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 |
|---|---|
BBWBUILD-A-BEAR WORKSHOP INC | $303K |
VNET21VIANET GROUP INC-ADR | $303K |
—SEARS HOMETOWN AND OUTLET ST | $303K |
FUNDSPROTT FOCUS TRUST INC | $301K |
HBMHUDBAY MINERALS INC | $299K |
RIBTEURRICEBRAN TECHNOLOGIES | $299K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $297K |
TPHSTRINITY PLACE HOLDINGS INC | $296K |
AGIALAMOS GOLD INC-CLASS A | $296K |
AABAUSDALTABA INC | $296K |
DWSNDAWSON GEOPHYSICAL CO | $293K |
TSQTOWNSQUARE MEDIA INC - CL A | $293K |
MRUSMERUS NV | $293K |
CHLUSDCHINA MOBILE LTD-SPON ADR | $293K |
ATOMATOMERA INC | $292K |
SWCHFSIERRA WIRELESS INC | $291K |
PMDUSDPSYCHEMEDICS CORP | $289K |
ASXASE TECHNOLOGY HOLDING -ADR | $288K |
CPIXCUMBERLAND PHARMACEUTICALS | $288K |
—FIBROCELL SCIENCE INC | $287K |
NLSUSDNAUTILUS INC | $287K |
LPLLG DISPLAY CO LTD-ADR | $287K |
SRTSSENSUS HEALTHCARE INC | $285K |
CMBMCAMBIUM NETWORKS CORP | $282K |
—CITIZENS HOLDING COMPANY | $282K |
—PIER 1 IMPORTS INC | $281K |
MGICMAGIC SOFTWARE ENTERPRISES | $280K |
SNFCASECURITY NATL FINL CORP-CL A | $279K |
GEVOGEVO INC | $278K |
—APTINYX INC | $277K |
ECORGBPELECTROCORE INC | $277K |
PFSWUSDPFSWEB INC | $277K |
—ASTA FUNDING INC | $276K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $275K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $274K |
KEPKOREA ELEC POWER CORP-SP ADR | $273K |
—NEPTUNE WELLNESS SOLUTIONS I | $273K |
—THL CREDIT INC | $273K |
HYPDEYENOVIA INC | $272K |
MTARCELORMITTAL-NY REGISTERED | $272K |
—SPRING BANK PHARMACEUTICALS | $270K |
APLTAPPLIED THERAPEUTICS INC | $265K |
—FRANCESCAS HOLDINGS CORP | $265K |
WITWIPRO LTD-ADR | $264K |
BKTIBK TECHNOLOGIES CORP | $264K |
CMTCORE MOLDING TECHNOLOGIES IN | $263K |
ACIUAC IMMUNE SA | $261K |
PNNTPENNANTPARK INVESTMENT CORP | $261K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $260K |
—NOVAN INC | $259K |
TAUSDTRAVELCENTERS OF AMERICA INC | $259K |
—INTERPACE DIAGNOSTICS GROUP | $256K |
—UXIN LTD - ADR | $253K |
—NEW IRELAND FUND INC | $253K |
PRCPGBPPERCEPTRON INC | $252K |
CSWCCAPITAL SOUTHWEST CORP | $252K |
IGCINDIA GLOBALIZATION CAPITAL | $251K |
TACTRANSALTA CORP | $251K |
—ARCIMOTO INC | $250K |
—COHBAR INC | $248K |
INFUINFUSYSTEM HOLDINGS INC | $246K |
ETENERGY TRANSFER LP | $246K |
CSBRCHAMPIONS ONCOLOGY INC | $243K |
NMRNOMURA HOLDINGS INC-SPON ADR | $241K |
—AUTOWEB INC | $239K |
—SHARPS COMPLIANCE CORP | $238K |
—HUTTIG BUILDING PRODUCTS INC | $238K |
—ADAMIS PHARMACEUTICALS CORP | $237K |
—ACER THERAPEUTICS INC | $237K |
—FINJAN HOLDINGS INC | $236K |
—INFRASTRUCTURE AND ENERGY AL | $235K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $233K |
NLNL INDUSTRIES | $232K |
YTRAYATRA ONLINE INC | $231K |
—CIDARA THERAPEUTICS INC | $231K |
KEQUKEWAUNEE SCIENTIFIC CP | $231K |
BLNKBLINK CHARGING CO | $231K |
LINCLINCOLN EDUCATIONAL SERVICES | $231K |
SBFGSB FINANCIAL GROUP INC | $230K |
GOLDA-MARK PRECIOUS METALS INC | $230K |
—QUORUM HEALTH CORP | $229K |
—MITCHAM INDUSTRIES INC | $229K |
OMEXODYSSEY MARINE EXPLORATION | $229K |
VSAREURARAVIVE INC | $226K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $224K |
—CSS INDUSTRIES INC | $224K |
—NANTHEALTH INC | $223K |
VFFVILLAGE FARMS INTERNATIONAL | $223K |
KTCCKEY TRONIC CORP | $223K |
CY9DMICROBOT MEDICAL INC | $221K |
NVRNVR INC | $220K |
—SYNACOR INC | $220K |
TCE2CELLDEX THERAPEUTICS INC | $219K |
—LANDMARK INFRASTRUCTURE PART | $217K |
—HELIUS MEDICAL TECHNOLOGIES | $217K |
—BASIC ENERGY SERVICES INC | $217K |
—FORUM MERGER II CORP - W | $215K |
—REED'S INC | $215K |
—BANK OF SOUTH CAROLINA CORP | $214K |
ARLAMERICAN REALTY INVESTORS IN | $214K |