GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3M
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
MMLPMARTIN MIDSTREAM PARTNERS LP | $370K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $369K |
REFRRESEARCH FRONTIERS INC | $369K |
HIGHARTFORD FINANCIAL SVCS GRP | $369K |
ADMARCHER-DANIELS-MIDLAND CO | $369K |
—CENTRAL EUROPEAN MEDIA ENT-A | $367K |
INVNIDENTIV INC | $367K |
ZSANEURZOSANO PHARMA CORP | $367K |
TCPCBLACKROCK TCP CAPITAL CORP | $367K |
—LONESTAR RESOURCES US I-CL A | $366K |
AG8AGILENT TECHNOLOGIES INC | $365K |
FITBFIFTH THIRD BANCORP | $364K |
WATWATERS CORP | $363K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $363K |
CCLCARNIVAL CORP | $362K |
XJEQXABERDEEN JAPAN EQUITY FUND I | $362K |
NS9BNETSOL TECHNOLOGIES INC | $362K |
PAASPAN AMERICAN SILVER CORP | $362K |
DTEDTE ENERGY COMPANY | $361K |
BXPBOSTON PROPERTIES INC | $360K |
AVNWAVIAT NETWORKS INC | $357K |
DWSNDAWSON GEOPHYSICAL CO | $357K |
—EATON VANCE TAX-MGD B/W STR | $357K |
MHLAMAIDEN HOLDINGS LTD | $356K |
PFIEEURPROFIRE ENERGY INC | $356K |
NAVNAVISTAR INTERNATIONAL CORP | $355K |
EXTREXTREME NETWORKS INC | $355K |
PPGPPG INDUSTRIES INC | $354K |
CD8CRESUD S.A.-SPONS ADR | $353K |
RIBTEURRICEBRAN TECHNOLOGIES | $353K |
TWTRUSDTWITTER INC | $352K |
GPNGLOBAL PAYMENTS INC | $351K |
OREALTY INCOME CORP | $349K |
CLXCLOROX COMPANY | $348K |
—SUNESIS PHARMACEUTICALS INC | $347K |
MTDMETTLER-TOLEDO INTERNATIONAL | $347K |
HRSEURHARRIS CORP | $347K |
OMEXODYSSEY MARINE EXPLORATION | $346K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $346K |
CIGCIA ENERGETICA DE-SPON ADR | $346K |
MSCIMSCI INC | $345K |
BSVNBANK7 CORP | $345K |
—STEEL CONNECT INC | $344K |
—KEMPHARM INC | $344K |
VVXVECTRUS INC | $343K |
BALLBALL CORP | $343K |
ADUS CELLULAR CORP | $342K |
TSTENARIS SA-ADR | $342K |
PAGPPLAINS GP HOLDINGS LP-CL A | $341K |
T7DTRANSDIGM GROUP INC | $341K |
IDTIDT CORP-CLASS B | $340K |
BNEDBARNES & NOBLE INC | $339K |
TSSTOTAL SYSTEM SERVICES INC | $338K |
BKTIBK TECHNOLOGIES CORP | $338K |
—IEC ELECTRONICS CORP | $338K |
RCLROYAL CARIBBEAN CRUISES LTD | $338K |
BACVERIZON COMMUNICATIONS INC | $337K |
RCI/BROGERS COMMUNICATIONS INC-B | $337K |
SHOPSHOPIFY INC - CLASS A | $337K |
CSBRCHAMPIONS ONCOLOGY INC | $337K |
IGTINTERNATIONAL GAME TECHNOLOG | $337K |
—SEELOS THERAPEUTICS INC | $336K |
REXREX AMERICAN RESOURCES CORP | $335K |
PMDUSDPSYCHEMEDICS CORP | $335K |
—GOLDFIELD CORP | $335K |
—LSC COMMUNICATIONS INC | $335K |
—NEPTUNE WELLNESS SOLUTIONS I | $334K |
MTLSMATERIALISE NV-ADR | $334K |
—HUNT COMPANIES FINANCE TRUST | $333K |
A4SAMERIPRISE FINANCIAL INC | $332K |
HSTHOST HOTELS & RESORTS INC | $331K |
SWCHFSIERRA WIRELESS INC | $331K |
—DFB HEALTHCARE ACQUISIT - WA | $330K |
TECK/BTECK RESOURCES LTD-CLS B | $330K |
PCFHIGH INCOME SECURITIES FUND | $330K |
OMCOMNICOM GROUP | $329K |
—COHBAR INC | $329K |
—APPLIED GENETIC TECHNOLOGIES | $329K |
AGIALAMOS GOLD INC-CLASS A | $328K |
INGING GROEP N.V.-SPONSORED ADR | $328K |
EIXEDISON INTERNATIONAL | $328K |
AWCAMERICAN WATER WORKS CO INC | $328K |
CMCM1EURCHEETAH MOBILE INC - ADR | $327K |
—QUICKLOGIC CORP | $327K |
MKTXMARKETAXESS HOLDINGS INC | $326K |
BG3BIG 5 SPORTING GOODS CORP | $326K |
CMCSACOMCAST CORP-CLASS A | $326K |
—LIMESTONE BANCORP INC | $325K |
IGCINDIA GLOBALIZATION CAPITAL | $325K |
MTARCELORMITTAL-NY REGISTERED | $325K |
—HCP INC | $324K |
UONEURBAN ONE INC | $324K |
—TIBERIUS ACQUISITION CO-CW21 | $324K |
RRTSROADRUNNER TRANSPORTATION SY | $324K |
FASTFASTENAL CO | $323K |
—RUMBLEON INC-B | $323K |
NTICNORTHERN TECHNOLOGIES INTL | $323K |
—CAREER EDUCATION CORP | $323K |
ACGLARCH CAPITAL GROUP LTD | $321K |
—LYDALL INC | $320K |