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 |
|---|---|
—POINTS INTERNATIONAL LTD | $408K |
BH/ABIGLARI HOLDINGS INC-A | $407K |
—AVENUE THERAPEUTICS INC | $404K |
—OSMOTICA PHARMACEUTICALS PLC | $403K |
RELLRICHARDSON ELEC LTD | $401K |
CPSSCONSUMER PORTFOLIO SERVICES | $399K |
PERIPERION NETWORK LTD | $399K |
HOOKGBPHOOKIPA PHARMA INC | $397K |
—TPG PACE HOLDINGS CORP-CW | $397K |
ASYSAMTECH SYSTEMS INC | $397K |
RAILFREIGHTCAR AMERICA INC | $395K |
AUBNAUBURN NATL BANCORPORATION | $395K |
FSFGFIRST SAVINGS FINANCIAL GRP | $393K |
IDNINTELLICHECK INC | $393K |
—MOTUS GI HOLDINGS INC | $391K |
AGEGBPAGEX THERAPEUTICS INC | $390K |
SGUSTAR GROUP LP | $389K |
—A H BELO CORP-A | $389K |
CRVSCORVUS PHARMACEUTICALS INC | $389K |
—ROSEHILL RESOURCES INC | $387K |
INAPEURINTERNAP CORP | $386K |
T7DTRANSDIGM GROUP INC | $385K |
ASAASA GOLD AND PRECIOUS METALS | $385K |
NEWTNEWTEK BUSINESS SERVICES COR | $385K |
—IEC ELECTRONICS CORP | $382K |
—TIM PARTICIPACOES SA-ADR | $382K |
SANBANCO SANTANDER SA-SPON ADR | $381K |
EPDENTERPRISE PRODUCTS PARTNERS | $379K |
MVISMICROVISION INC | $379K |
INVNIDENTIV INC | $377K |
CRREURCARBO CERAMICS INC | $375K |
INFIQINFINITY PHARMACEUTICALS INC | $374K |
CTIC1USDCTI BIOPHARMA CORP | $374K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $373K |
ZVOIZOVIO INC | $373K |
—COMPUTER TASK GROUP INC | $373K |
XBGYXBLACKROCK ENHANCED INTERNATI | $372K |
ACCSISSUER DIRECT CORP | $371K |
—BELLICUM PHARMACEUTICALS INC | $370K |
OTICEUROTONOMY INC | $364K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $363K |
—ROYAL BANK OF SCOT-SPON ADR | $361K |
—APPLIED GENETIC TECHNOLOGIES | $361K |
NS9BNETSOL TECHNOLOGIES INC | $360K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $358K |
BSVNBANK7 CORP | $358K |
—ABERDEEN AUSTRALIA EQUITY FD | $356K |
NTICNORTHERN TECHNOLOGIES INTL | $356K |
AVNWAVIAT NETWORKS INC | $356K |
SELFGLOBAL SELF STORAGE INC | $356K |
—AMPIO PHARMACEUTICALS INC | $354K |
RRTSROADRUNNER TRANSPORTATION SY | $354K |
—MICRO FOCUS INTL-SPN ADR | $353K |
CIGCIA ENERGETICA DE-SPON ADR | $351K |
—GLOBAL EAGLE ENTERTAINMENT I | $351K |
RIOTRIOT BLOCKCHAIN INC | $350K |
TCPCBLACKROCK TCP CAPITAL CORP | $349K |
NGDNEW GOLD INC | $349K |
FROFRONTLINE LTD | $347K |
—PROTEOSTASIS THERAPEUTICS IN | $347K |
AUPHAURINIA PHARMACEUTICALS INC | $347K |
—NEW HOME CO INC/THE | $346K |
WPPWPP PLC-SPONSORED ADR | $344K |
BG3BIG 5 SPORTING GOODS CORP | $342K |
CUKCARNIVAL PLC-ADR | $339K |
ARCARC DOCUMENT SOLUTIONS INC | $339K |
KOPNKOPIN CORP | $338K |
SANWS&W SEED CO | $338K |
—CLEARBRIDGE ENERGY MIDSTREAM | $335K |
MCNMADISON COVERED CALL & EQUIT | $335K |
—AGILE THERAPEUTICS INC | $333K |
BCXBLACKROCK RESOURCES & COMMOD | $333K |
METCRAMACO RESOURCES INC | $331K |
—NEWLINK GENETICS CORP | $329K |
UONEURBAN ONE INC | $329K |
—LIMESTONE BANCORP INC | $328K |
—HUNT COMPANIES FINANCE TRUST | $328K |
PTITELEKOMUNIK INDONESIA-SP ADR | $328K |
—STEEL CONNECT INC | $327K |
—TELIGENT INC | $325K |
RFILRF INDUSTRIES LTD | $323K |
OPOFOLD POINT FINANCIAL CORP | $322K |
—VIVUS INC | $322K |
—VEDANTA LTD-ADR | $322K |
FEIMFREQUENCY ELECTRONICS INC | $319K |
FLGTFULGENT GENETICS INC | $319K |
—NANTKWEST INC | $318K |
PVG1EURPRETIUM RESOURCES INC | $317K |
MTLSMATERIALISE NV-ADR | $316K |
GSMFERROGLOBE PLC | $314K |
—COTT CORPORATION | $313K |
—OXFORD IMMUNOTEC GLOBAL PLC | $313K |
SSI3EURSTAGE STORES INC | $313K |
—GOLDFIELD CORP | $313K |
—BLUE APRON HOLDINGS INC-A | $313K |
VBFCVILLAGE BANK AND TRUST FINAN | $310K |
QUMUEURQUMU CORP | $309K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $307K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $306K |
—TOWN SPORTS INTERNATIONAL | $304K |