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 |
|---|---|
—AERPIO PHARMACEUTICALS INC | $104K |
—PINGTAN MARINE ENTERPRISE LT | $103K |
—SAEXPLORATION HOLDINGS INC | $103K |
LIVELIVE VENTURES INC | $103K |
—SITO MOBILE LTD | $103K |
—PRECIPIO INC | $102K |
—ADVAXIS INC | $102K |
ELMDELECTROMED INC | $100K |
GTIMGOOD TIMES RESTAURANTS INC | $100K |
—PLURISTEM THERAPEUTICS INC | $100K |
—CUI GLOBAL INC | $99K |
XINUSDXINYUAN REAL ESTATE CO L-ADR | $99K |
—SOLENO THERAPEUTICS INC | $98K |
—CORREVIO PHARMA CORP | $98K |
—FLEX PHARMA INC | $97K |
VIRCVIRCO MFG CORPORATION | $95K |
—RUBICON TECHNOLOGY INC | $94K |
—VICAL INC | $94K |
PHUNWPHUNWARE INC | $94K |
STKSONE GROUP HOSPITALITY INC/TH | $94K |
USOUNITED STATES ANTIMONY CORP | $93K |
SGRPSPAR GROUP INC | $93K |
—INFRASTRUCTURE AND ENERGY AL | $93K |
CIKCREDIT SUISSE ASSET MGMT INC | $92K |
—TRAVELCENTERS OF AMERICA W/I | $92K |
SSKNSTRATA SKIN SCIENCES INC | $91K |
—NOVA LIFESTYLE INC | $91K |
P5YBRF SA-ADR | $90K |
SAVACASSAVA SCIENCES INC | $90K |
EDAEDAP TMS SA -ADR | $90K |
JAKKEURJAKKS PACIFIC INC | $87K |
—MCCLATCHY CO-CLASS A | $87K |
GEVOGEVO INC | $87K |
—GWG HOLDINGS INC | $87K |
SDPIUSDSUPERIOR DRILLING PRODUCTS I | $87K |
—OCEAN BIO-CHEM INC | $86K |
—APTOSE BIOSCIENCES INC | $84K |
—REEBONZ HOLDING LTD | $84K |
—BLUEKNIGHT ENERGY PARTNERS L | $84K |
BTEBAYTEX ENERGY CORP | $83K |
—INTERMOLECULAR INC | $81K |
—MEDLEY MANAGEMENT INC - A | $80K |
—NTN BUZZTIME INC | $80K |
—PAVMED INC | $80K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $80K |
—MEDIWOUND LTD | $80K |
—REGULUS THERAPEUTICS INC | $80K |
—OBALON THERAPEUTICS INC | $79K |
—WHEELER REAL ESTATE INVESTME | $78K |
—BIOCEPT INC | $78K |
—GSE SYSTEMS INC | $78K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $78K |
—COMMUNICATIONS SYSTEMS INC | $78K |
—CM FINANCE INC | $77K |
—ASCENT CAPITAL GROUP INC-A | $76K |
—LUBY'S INC | $75K |
ASXASE TECHNOLOGY HOLDING -ADR | $75K |
—QUTOUTIAO INC-ADR | $74K |
—WIRELESS TELECOM GROUP INC | $73K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $72K |
—NET ELEMENT INC | $72K |
LEUCENTRUS ENERGY CORP-CLASS A | $72K |
—ASTROTECH CORP | $71K |
—TRANSATLANTIC PETROLEUM LTD | $70K |
—AETERNA ZENTARIS INC | $70K |
—TORTOISE ACQUISITION -CW24 | $70K |
—QUALSTAR CORP | $69K |
—BIOLASE INC | $68K |
VSATARENA INTERNATIONAL INC-ADR | $68K |
XNETXUNLEI LTD-ADR | $68K |
—MARATHON PATENT GROUP INC | $68K |
—ACASTI PHARMA INC | $68K |
—ACHIEVE LIFE SCIENCES INC | $68K |
FPAYQFLEXSHOPPER INC | $67K |
—EVOKE PHARMA INC | $67K |
ONSGBPOUTLOOK THERAPEUTICS INC | $67K |
—DOVER MOTORSPORTS INC | $67K |
GGBGERDAU SA -SPON ADR | $66K |
—TRACON PHARMACEUTICALS INC | $66K |
—AVINGER INC | $66K |
PRHICONIFER HOLDINGS INC | $66K |
—QUARTERHILL INC | $66K |
—NOVELION THERAPEUTICS INC | $66K |
UTSIUTSTARCOM HOLDINGS CORP | $65K |
INODINNODATA INC | $65K |
ARTWART'S-WAY MANUFACTURING CO | $64K |
—HIGHPOWER INTERNATIONAL INC | $64K |
FLLFULL HOUSE RESORTS INC | $64K |
—IFRESH INC | $63K |
—ENGLOBAL CORP | $63K |
—TENGASCO INC | $62K |
AYS1SANDSTORM GOLD LTD | $62K |
NXENEXGEN ENERGY LTD | $61K |
JEGBPJUST ENERGY GROUP INC | $61K |
MESOMESOBLAST LTD- SPON ADR | $61K |
ASRVAMERISERV FINANCIAL INC | $61K |
ORMPORAMED PHARMACEUTICALS INC | $60K |
—AAC HOLDINGS INC | $60K |
TOURTUNIU CORP-SPON ADR | $59K |
—BSQUARE CORP | $59K |