GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
—CRAFT BREW ALLIANCE INC | $1.3M |
UBFOUNITED SECURITY BANCSHARE/CA | $1.3M |
MORFMORPHIC HOLDING INC | $1.3M |
BYSIBEYONDSPRING INC | $1.3M |
DLTHDULUTH HOLDINGS INC - CL B | $1.3M |
CBFVCB FINANCIAL SERVICES INC | $1.2M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.2M |
TWINTWIN DISC INC | $1.2M |
SCOR1EURCOMSCORE INC | $1.2M |
SPROSPERO THERAPEUTICS INC | $1.2M |
BBCPCONCRETE PUMPING HOLDINGS IN | $1.2M |
GENCGENCOR INDUSTRIES INC | $1.2M |
KWE1RING ENERGY INC | $1.2M |
—HI-CRUSH INC | $1.2M |
7S3US XPRESS ENTERPRISES INC -A | $1.2M |
SMSISMITH MICRO SOFTWARE INC | $1.2M |
VNRXVOLITIONRX LTD | $1.2M |
MBIOUSDMUSTANG BIO INC | $1.2M |
TGLSTECNOGLASS INC | $1.2M |
SVMSILVERCORP METALS INC | $1.2M |
—TWO RIVER BANCORP | $1.2M |
LXLEXINFINTECH HOLDINGS L-ADR | $1.2M |
ORNORION GROUP HOLDINGS INC | $1.2M |
LCUTLIFETIME BRANDS INC | $1.2M |
TLRYEURTILRAY INC-CLASS 2 COMMON | $1.2M |
DTILPRECISION BIOSCIENCES INC | $1.2M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.2M |
GWRSGLOBAL WATER RESOURCES INC | $1.2M |
AXASEURABRAXAS PETROLEUM CORP | $1.2M |
PROVPROVIDENT FINANCIAL HLDGS | $1.2M |
KALAKALA PHARMACEUTICALS INC | $1.2M |
CGCCANOPY GROWTH CORP | $1.2M |
ORGOORGANOGENESIS HOLDINGS INC | $1.2M |
XOMAXOMA CORP | $1.2M |
NGGNATIONAL GRID PLC-SP ADR | $1.1M |
FDDFIRST TRUST HIGH INCOME LONG | $1.1M |
VNOMVIPER ENERGY PARTNERS LP | $1.1M |
BTOB2GOLD CORP | $1.1M |
KRTXKARUNA THERAPEUTICS INC | $1.1M |
MGIEURMONEYGRAM INTERNATIONAL INC | $1.1M |
—CONTANGO OIL & GAS | $1.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.1M |
HFFGHF FOODS GROUP INC | $1.1M |
LUNALUNA INNOVATIONS INC | $1.1M |
—LIQTECH INTERNATIONAL INC | $1.1M |
SIMOSILICON MOTION TECHNOL-ADR | $1.1M |
—INTERXION HOLDING NV | $1.1M |
ASCARDMORE SHIPPING CORP | $1.1M |
GAIAGAIA INC | $1.1M |
MECMAYVILLE ENGINEERING CO INC | $1.1M |
HEFAISHA CURR HEDGED MSCI EAFE | $1.1M |
—GOODRICH PETROLEUM CORP | $1.1M |
CFBCROSSFIRST BANKSHARES INC | $1.1M |
INSEINSPIRED ENTERTAINMENT INC | $1.1M |
TLTISHARES 20 YEAR TREASURY BO | $1.1M |
HROWHARROW HEALTH INC | $1.1M |
—ASSERTIO THERAPEUTICS INC | $1.1M |
—GAMCO INVESTORS INC-A | $1.1M |
—ISRAMCO INC | $1.1M |
CEOCNOOC LTD-SPON ADR | $1.1M |
XEMDXWESTERN ASSET EMRG MRKT DBT | $1.1M |
NINEQNINE ENERGY SERVICE INC | $1.1M |
ESCAESCALADE INC | $1.1M |
MLPMAUI LAND & PINEAPPLE CO | $1.1M |
MMYTMAKEMYTRIP LTD | $1.1M |
SPNSSAPIENS INTERNATIONAL CORP | $1.1M |
—MONTAGE RESOURCES CORP | $1.1M |
STIMNEURONETICS INC | $1.1M |
—SEACHANGE INTERNATIONAL INC | $1.1M |
—SHARPSPRING INC | $1.1M |
DYAIDYADIC INTERNATIONAL INC | $1.1M |
SRTSTARTEK INC | $1.1M |
FONRFONAR CORP | $1.0M |
KRNTKORNIT DIGITAL LTD | $1.0M |
—TRINITY MERGER CORP-CLASS A | $1.0M |
FANHFANHUA INC-SPONSORED ADR | $1.0M |
CBANCOLONY BANKCORP | $1.0M |
MBCNMIDDLEFIELD BANC CORP | $1.0M |
—PPDAI GROUP INC-ADR | $1.0M |
ELVTUSDELEVATE CREDIT INC | $1.0M |
—QAD INC-B | $1.0M |
—STEWARDSHIP FINANCIAL CORP | $1.0M |
—MARINUS PHARMACEUTICALS INC | $1.0M |
WATTENERGOUS CORP | $1.0M |
—LEISURE ACQUISITION CORP | $1.0M |
—GS ACQUISITION HOLDINGS- A | $1.0M |
BCVBANCROFT FUND LTD | $1.0M |
—BOXWOOD MERGER CORP-CLASS A | $1.0M |
PUKNPRUDENTIAL PLC-ADR | $1.0M |
—WAITR HOLDINGS INC | $1.0M |
—LOGICBIO THERAPEUTICS INC | $1.0M |
—PREVAIL THERAPEUTICS INC | $1.0M |
—FINTECH ACQUISITION CORP - A | $1.0M |
—BUCKEYE PARTNERS LP | $996K |
RBAGBPRITCHIE BROS AUCTIONEERS | $993K |
—PIVOTAL SOFTWARE INC - CW24 | $992K |
MEIPUSDMEI PHARMA INC | $988K |
—ABEONA THERAPEUTICS INC | $988K |
YB4PSAVARA INC | $988K |
—ACT II GLOBAL ACQUISITIO-A | $985K |