GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
—EMMIS COMMUNICATIONS-CLASS A | $161K |
CAMTCAMTEK LTD | $159K |
I9DNARBUTUS BIOPHARMA CORP | $159K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $159K |
—MOLECULIN BIOTECH INC | $158K |
—BLUE CAPITAL REINSURANCE HOL | $157K |
NVLSEURALPINE IMMUNE SCIENCES INC | $157K |
KTFDWS MUNICIPAL INCOME TRUST | $156K |
ALLTALLOT LTD | $153K |
IMGIAMGOLD CORP | $153K |
—DBV TECHNOLOGIES SA-SPON ADR | $152K |
—NABRIVA THERAPEUTICS PLC | $152K |
WITWIPRO LTD-ADR | $147K |
CVVCVD EQUIPMENT CORP | $147K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $146K |
GLMDGALMED PHARMACEUTICALS LTD | $146K |
SALMSALEM MEDIA GROUP INC | $145K |
—REMARK HOLDINGS INC | $145K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $145K |
—KEY ENERGY SERVICES INC | $144K |
MKLMARKEL CORP | $144K |
CLSEURCELESTICA INC | $143K |
HRZNHORIZON TECHNOLOGY FINANCE C | $143K |
—AMERICAN RIVER BANKSHRS (CA) | $143K |
—FAMOUS DAVE'S OF AMERICA | $141K |
—BOXLIGHT CORP - CLASS A | $141K |
—PB BANCORP INC | $141K |
AQSTAQUESTIVE THERAPEUTICS INC | $139K |
—BELLEROPHON THERAPEUTICS INC | $139K |
LPLLG DISPLAY CO LTD-ADR | $138K |
—STEIN MART INC | $138K |
LWAYLIFEWAY FOODS INC | $138K |
—REXAHN PHARMACEUTICALS INC | $137K |
EDGGOLD FIELDS LTD-SPONS ADR | $136K |
VTNRUSDVERTEX ENERGY INC | $136K |
—ONCONOVA THERAPEUTICS INC | $135K |
—INNOVATE BIOPHARMACEUTICALS | $135K |
—US AUTO PARTS NETWORK INC | $135K |
GTXIEURONCTERNAL THERAPEUTICS INC | $134K |
AGFIRST MAJESTIC SILVER CORP | $133K |
—MANNING & NAPIER INC | $133K |
AVDLAVADEL PHARMACEUTICALS PLC | $133K |
GCVGABELLI CONV AND INCOME SEC | $133K |
ADILADIAL PHARMACEUTICALS INC | $131K |
—THESTREET INC | $130K |
—ALIMERA SCIENCES INC | $130K |
NOKNOKIA CORP-SPON ADR | $129K |
—PULMATRIX INC | $129K |
SSI3EURSTAGE STORES INC | $128K |
HYREQHYRECAR INC | $128K |
—PEAK RESORTS INC | $128K |
RAVERAVE RESTAURANT GROUP INC | $127K |
ARCTARCTURUS THERAPEUTICS HOLDIN | $127K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $127K |
HNNAHENNESSY ADVISORS INC | $127K |
—RADA ELECTRONIC INDS LTD | $127K |
—APTEVO THERAPEUTICS INC | $127K |
HDH1HUDSON GLOBAL INC | $126K |
—AXOVANT GENE THERAPIES LTD | $125K |
—DESTINATION MATERNITY CORP | $124K |
—HEAT BIOLOGICS INC | $124K |
—AYTU BIOSCIENCE INC | $123K |
DAREDARE BIOSCIENCE INC | $122K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $122K |
IMUXIMMUNIC INC | $121K |
STRMSTREAMLINE HEALTH SOLUTIONS | $120K |
AWREAWARE INC/MASS | $118K |
TGLEURTRANSGLOBE ENERGY CORP | $118K |
ASPUASPEN GROUP INC | $118K |
—CELSION CORP | $117K |
MCNMADISON COVERED CALL & EQUIT | $117K |
—ALITHYA GROUP INC-CLASS A | $117K |
—INTEC PHARMA LTD | $117K |
GASSSTEALTHGAS INC | $117K |
GNCAQGENOCEA BIOSCIENCES INC | $116K |
KMDAKAMADA LTD | $116K |
—CHINA JO-JO DRUGSTORES INC | $116K |
HOOKGBPHOOKIPA PHARMA INC | $116K |
—QUINTANA ENERGY SERVICES INC | $116K |
PRPLPURPLE INNOVATION INC | $115K |
—NXT-ID INC | $114K |
—WESTELL TECHNOLOGIES INC-A | $113K |
RDCMRADCOM LTD | $112K |
—CIDARA THERAPEUTICS INC | $112K |
ZDGEZEDGE INC-CL B | $112K |
FUSBFIRST US BANCSHARES INC | $109K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $109K |
PDSBPDS BIOTECHNOLOGY CORP | $108K |
QRHCQUEST RESOURCE HOLDING CORP | $108K |
—ONCOSEC MEDICAL INC | $108K |
GROWU.S. GLOBAL INVESTORS INC-A | $108K |
—ENDRA LIFE SCIENCES INC | $107K |
NMRNOMURA HOLDINGS INC-SPON ADR | $107K |
YUSDALLEGHANY CORP | $107K |
—CALADRIUS BIOSCIENCES INC | $106K |
CRNTCERAGON NETWORKS LTD | $106K |
—DIGITAL ALLY INC | $106K |
—TITAN PHARMACEUTICALS INC | $105K |
—AERPIO PHARMACEUTICALS INC | $104K |
SCPHSCPHARMACEUTICALS INC | $104K |