GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
SNFCASECURITY NATL FINL CORP-CL A | $325K |
METCRAMACO RESOURCES INC | $319K |
—IDEANOMICS INC | $318K |
RRTSROADRUNNER TRANSPORTATION SY | $318K |
—TOWN SPORTS INTERNATIONAL | $317K |
—HUNT COMPANIES FINANCE TRUST | $316K |
CPGCRESCENT POINT ENERGY CORP | $316K |
—AMERICAN RIVER BANKSHRS (CA) | $316K |
DXLGDESTINATION XL GROUP INC | $315K |
—NANTHEALTH INC | $315K |
UONEURBAN ONE INC | $315K |
INGING GROEP N.V.-SPONSORED ADR | $313K |
BNGOUSDBIONANO GENOMICS INC | $313K |
MTLSMATERIALISE NV-ADR | $313K |
—OXFORD IMMUNOTEC GLOBAL PLC | $313K |
BBWBUILD-A-BEAR WORKSHOP INC | $312K |
GNCAQGENOCEA BIOSCIENCES INC | $312K |
FSICUSDFS KKR CAPITAL CORP | $310K |
—DBV TECHNOLOGIES SA-SPON ADR | $310K |
RFILRF INDUSTRIES LTD | $308K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $306K |
—COHBAR INC | $306K |
PVG1EURPRETIUM RESOURCES INC | $306K |
EBMTEAGLE BANCORP MONTANA INC | $305K |
BMY-RBRISTOL-MYERS SQUIBB-CVR | $304K |
—TORCHLIGHT ENERGY RESOURCES | $304K |
TELATELA BIO INC | $303K |
—ACER THERAPEUTICS INC | $303K |
—UXIN LTD - ADR | $302K |
LINCLINCOLN EDUCATIONAL SERVICES | $301K |
—AMERICA FIRST MULTIFAMILY IN | $301K |
SANWS&W SEED CO | $300K |
MGICMAGIC SOFTWARE ENTERPRISES | $299K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $298K |
VERIVERITONE INC | $294K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $294K |
—NEW IRELAND FUND INC | $293K |
—NESCO HOLDINGS INC | $292K |
—A H BELO CORP-A | $291K |
PMDUSDPSYCHEMEDICS CORP | $290K |
PRCPGBPPERCEPTRON INC | $289K |
VNET21VIANET GROUP INC-ADR | $288K |
—ALLENA PHARMACEUTICALS INC | $288K |
—ZAFGEN INC | $287K |
TELFYTELEFONICA SA-SPON ADR | $285K |
HDSNHUDSON TECHNOLOGIES INC | $284K |
TXTERNIUM SA-SPONSORED ADR | $282K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $282K |
AQMSEURAQUA METALS INC | $281K |
CMBMCAMBIUM NETWORKS CORP | $281K |
SBFGSB FINANCIAL GROUP INC | $280K |
—STEEL CONNECT INC | $276K |
TACTRANSALTA CORP | $276K |
VEROVENUS CONCEPT INC | $275K |
XEMDXWESTERN ASSET EMRG MRKT DBT | $275K |
ACIUAC IMMUNE SA | $275K |
—TRANSENTERIX INC | $272K |
FEIMFREQUENCY ELECTRONICS INC | $272K |
—HTG MOLECULAR DIAGNOSTICS | $270K |
—SONIM TECHNOLOGIES INC | $268K |
—SAEXPLORATION HOLDINGS INC | $267K |
—APTINYX INC | $267K |
—US AUTO PARTS NETWORK INC | $264K |
IMGIAMGOLD CORP | $263K |
CGENCOMPUGEN LTD | $263K |
NS9BNETSOL TECHNOLOGIES INC | $260K |
CZWICITIZENS COMMUNITY BANCORP I | $259K |
ASAASA GOLD AND PRECIOUS METALS | $257K |
ECORGBPELECTROCORE INC | $256K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $255K |
—ROYAL BANK OF SCOT-SPON ADR | $255K |
MTARCELORMITTAL-NY REGISTERED | $254K |
XENEXENON PHARMACEUTICALS INC | $252K |
AUTLAUTOLUS THERAPEUTICS PLC | $252K |
—GUANGSHEN RAILWAY-SPONS ADR | $251K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $251K |
MOR2MORPHOSYS AG ADR | $251K |
CPIXCUMBERLAND PHARMACEUTICALS | $250K |
9YYASHFORD INC | $249K |
—CSS INDUSTRIES INC | $248K |
—PACIFIC ETHANOL INC | $248K |
—RTW RETAILWINDS INC | $246K |
QUIKQUICKLOGIC CORP | $246K |
INTTINTEST CORP | $246K |
BKTIBK TECHNOLOGIES CORP | $244K |
—SYNACOR INC | $244K |
—SHARPS COMPLIANCE CORP | $243K |
NLNL INDUSTRIES | $242K |
QUMUEURQUMU CORP | $242K |
CSWCCAPITAL SOUTHWEST CORP | $241K |
ARLAMERICAN REALTY INVESTORS IN | $241K |
ATOMATOMERA INC | $239K |
—FINJAN HOLDINGS INC | $237K |
—CRESTWOOD EQUITY PARTNERS LP | $236K |
CAMTCAMTEK LTD | $235K |
SPESPECIAL OPPORTUNITIES FUND | $234K |
—LIBBEY INC | $233K |
—JUNIPER INDUSTRIAL HLDG-CW26 | $232K |
TCE2CELLDEX THERAPEUTICS INC | $231K |
WESWESTERN MIDSTREAM PARTNERS L | $231K |