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 |
|---|---|
STRMSTREAMLINE HEALTH SOLUTIONS | $110K |
—CELSION CORP | $110K |
CEPUCENTRAL PUERTO-SPONSORED ADR | $110K |
AOCAALUMINUM CORP OF CHINA-ADR | $109K |
NGDNEW GOLD INC | $108K |
—STEIN MART INC | $107K |
FSBCFIVE STAR SENIOR LIVING INC | $107K |
TREURTRILLIUM THERAPEUTICS INC | $105K |
—ENDRA LIFE SCIENCES INC | $105K |
CRWSCROWN CRAFTS INC | $104K |
ZDGEZEDGE INC-CL B | $103K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $102K |
OSSONE STOP SYSTEMS INC | $99K |
—MEDLEY MANAGEMENT INC - A | $96K |
—FIDUCIARY/CLAYM ENRGY INFRA | $95K |
—RUBICON TECHNOLOGY INC | $94K |
—APTEVO THERAPEUTICS INC | $94K |
—WHEELER REAL ESTATE INVESTME | $93K |
HHSHARTE-HANKS INC | $90K |
GTIMGOOD TIMES RESTAURANTS INC | $90K |
APDNAPPLIED DNA SCIENCES INC | $89K |
—REMARK HOLDINGS INC | $88K |
VIRCVIRCO MFG CORPORATION | $88K |
—OCEAN BIO-CHEM INC | $87K |
0E41ENLINK MIDSTREAM LLC | $87K |
OXSQOXFORD SQUARE CAPITAL CORP | $87K |
CAAPCORP AMERICA AIRPORTS SA | $87K |
TRQEURTURQUOISE HILL RESOURCES LTD | $87K |
ORMPORAMED PHARMACEUTICALS INC | $87K |
SALMSALEM MEDIA GROUP INC | $86K |
—TETRAPHASE PHARMACEUTICALS I | $86K |
GROWU.S. GLOBAL INVESTORS INC-A | $86K |
DRIOEURDARIOHEALTH CORP | $85K |
QRHCQUEST RESOURCE HOLDING CORP | $85K |
—BLUEKNIGHT ENERGY PARTNERS L | $85K |
—CHF SOLUTIONS INC | $85K |
DMACDIAMEDICA THERAPEUTICS INC | $85K |
MESOMESOBLAST LTD- SPON ADR | $85K |
RMTROYCE MICRO-CAP TRUST INC | $85K |
—PAVMED INC | $84K |
SSKNSTRATA SKIN SCIENCES INC | $84K |
INODINNODATA INC | $82K |
—NABRIVA THERAPEUTICS PLC | $82K |
—DIVERSIFIED RESTAURANT HOLDI | $81K |
HAMHARMONY GOLD MNG-SPON ADR | $80K |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $78K |
GGBGERDAU SA -SPON ADR | $78K |
—ONCOSEC MEDICAL INC | $77K |
BTEBAYTEX ENERGY CORP | $77K |
ALIMALIMERA SCIENCES INC | $77K |
CRNTCERAGON NETWORKS LTD | $76K |
LWAYLIFEWAY FOODS INC | $75K |
—NUCANA PLC-ADR | $75K |
—DIGITAL ALLY INC | $74K |
DXYNDIXIE GROUP INC | $74K |
EDRENDEAVOUR SILVER CORP | $74K |
—HEPION PHARMACEUTICALS INC | $74K |
—MEDIWOUND LTD | $73K |
SSNTSILVERSUN TECHNOLOGIES INC | $72K |
SDPIUSDSUPERIOR DRILLING PRODUCTS I | $71K |
—BSQUARE CORP | $71K |
—AERPIO PHARMACEUTICALS INC | $71K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $70K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $69K |
—SALARIUS PHARMACEUTICALS INC | $69K |
—FAR POINT ACQUISITION -CW25 | $69K |
RAVERAVE RESTAURANT GROUP INC | $69K |
—ENGLOBAL CORP | $68K |
ICMBINVESTCORP CREDIT MANAGEMENT | $68K |
GTXIEURONCTERNAL THERAPEUTICS INC | $67K |
SIDCIA SIDERURGICA NACL-SP ADR | $66K |
—WIRELESS TELECOM GROUP INC | $66K |
PRHICONIFER HOLDINGS INC | $66K |
—CHASERG TECHNOLOGY ACQ-CW23 | $65K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $65K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $64K |
—QUALSTAR CORP | $64K |
—PLURISTEM THERAPEUTICS INC | $63K |
—AYTU BIOSCIENCE INC | $63K |
—INNOVATE BIOPHARMACEUTICALS | $63K |
UTSIUTSTARCOM HOLDINGS CORP | $62K |
RVPRETRACTABLE TECHNOLOGIES INC | $62K |
XELBUSDXCEL BRANDS INC | $62K |
—PRECIPIO INC | $61K |
ASRVAMERISERV FINANCIAL INC | $61K |
—DOVER MOTORSPORTS INC | $60K |
—MELINTA THERAPEUTICS INC | $60K |
—RUMBLEON INC-B | $59K |
—SAFE-T GROUP LTD-ADR | $59K |
—HEXO CORP | $58K |
ARTWART'S-WAY MANUFACTURING CO | $57K |
—REGULUS THERAPEUTICS INC | $57K |
NYMXFNYMOX PHARMACEUTICAL CORP | $57K |
—TANTECH HOLDINGS LTD | $57K |
—GSE SYSTEMS INC | $55K |
—CYCLACEL PHARMACEUTICALS INC | $54K |
—LUOKUNG TECHNOLOGY CORP | $54K |
—WESTELL TECHNOLOGIES INC-A | $54K |
ATYRATYR PHARMA INC | $54K |
EXFEUREXFO INC | $53K |