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Geode Capital Management, LLC

Q1 2019 Holdings

Filed 2019-05-14 | 4943 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conatus Pharmaceuticals Inc(CNATEUR)COM20600T108$258239,0830.0%
Northern Technologies Intl(NTIC)COM665809109$2599,7030.0%
Micro Focus Intl-Spn ADRSPON ADR NEW594837304$25910,0700.0%
Evofem Biosciences Inc(NEOTEUR)COM30048L104$26074,4510.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$26255,6340.0%
Teck Resources Ltd-Cls B(TECK)CL B878742204$26311,3790.0%
Ellington Financial Inc(EFC)COM28852N109$26414,7770.0%
CAS Medical Systems IncCOM PAR124769209$265109,3960.0%
Beyondspring Inc(BYSI)SHSG10830100$26616,6210.0%
Intest Corp(INTT)COM461147100$26739,7750.0%
Adial Pharmaceuticals IncCOM00688A106$26777,9850.0%
AC Immune SA(ACIU)SHSH00263105$26853,1640.0%
Regalwood Global Energy-Cw22*W EXP 12/05/202G74760128$270300,0000.0%
Rogers Communications Inc(RCI)CL B775109200$2715,0360.0%
Manulife Financial Corp(MFC)COM56501R106$27316,1710.0%
Digital Ally Inc(DGLYEUR)COM NEW25382P208$27373,4080.0%
Gravity Co LTD(GD8A)SPONSORED ADS NE38911N206$2744,2540.0%
Yatra Online Inc(YTRA)ORD SHSG98338109$27556,1910.0%
Natural Alternatives Intl(NAII)COM NEW638842302$27523,9780.0%
Mitcham Industries IncCOM606501104$27770,6540.0%
Grupo Aeroportuario SUR(ASR)SPON ADR SER B40051E202$2771,7190.0%
Affimed NVCOMN01045108$27766,0740.0%
GTX IncCOM NEW40052B207$280234,1550.0%
Five Star Senior Living IncCOM33832D106$281288,8270.0%
Old Point Financial Corp(OPOF)COM680194107$28313,3610.0%
Kempharm IncCOM488445107$285171,0470.0%
NGL Energy Partners LP(NGL)COM UNIT REPST62913M107$28620,3870.0%
Rumbleon IncCL B781386206$28658,0020.0%
Village Bank and Trust FinanCOM NEW92705T200$2878,8830.0%
Xunlei LTD(XNET)SPONSORED ADR98419E108$28778,6650.0%
Global Self Storage Inc(SELF)COM37955N106$28874,8490.0%
Enel Americas SASPONSORED ADR29274F104$29132,6380.0%
Sunopta Inc(STKL)COM8676EP108$29184,1540.0%
Autoweb Inc(ABTLEUR)COM05335B100$29277,3000.0%
Hunt Companies Finance TrustCOM44558T100$29283,7650.0%
Capital Bancorp Inc(CBNK)COM139737100$29325,2490.0%
Matlin and Partners Acq-Cw21*W EXP 03/15/20291274U119$294292,0000.0%
Horizon Global CorpCOM44052W104$294151,7490.0%
Nymox Pharmaceutical Corp(NYMXF)COMP73398102$294149,3540.0%
Silvercorp Metals Inc(SVM)COMSTK82835P103$295115,5010.0%
DNB Financial Corp(DNBF)COM233237106$2967,8440.0%
Volt Info Sciences IncCOM928703107$29863,5890.0%
Virtus Global Multi-Sector(VGI)COM92829B101$30024,4980.0%
Wrap Technologies Inc(WRAP)COM98212N107$30042,3630.0%
Eaton Vance Municipal Income(EVN)SH BEN INT27826U108$30124,7410.0%
Fusion Connect IncCOM36116X102$302231,2010.0%
Fuelcell Energy IncCOM NEW35952H502$3031,230,7090.0%
Frequency Electronics Inc(FEIM)COM358010106$30325,6160.0%
Ceragon Networks LTD(CRNT)ORDM22013102$30484,9660.0%
New Ireland Fund IncCOM645673104$30634,0560.0%
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