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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
Sunworks IncCOM86803X105$2660,2740.0%
Retractable Technologies Inc(RVP)COM76129W105$2641,7620.0%
Mechel Pjsc(MTL)SPONSORED ADR NE583840608$2613,4920.0%
Forward Industries Inc(FORDUSD)COM NEW349862300$2718,8230.0%
Cleveland Biolabs Inc(CBLIEUR)COM NEW185860202$2716,6880.0%
Izea Worldwide IncCOM46604H105$2824,9010.0%
Ibio IncCOM NEW451033203$2934,2660.0%
Houston American Energy CorpCOM44183U100$29135,2810.0%
Synthesis Energy Systems IncCOM NEW871628202$2955,3290.0%
OHR Pharmaceutical IncCOM67778H309$3013,4090.0%
Auris Medical Holding LTDCOMG07025102$3191,6890.0%
Aevi Genomic Medicine Inc(GNMXEUR)COM00835P105$32167,5470.0%
ARC Group Worldwide Inc(RMTO)COM00213H105$3235,2760.0%
Solitario Zinc Corp(XPL)COM8342EP107$3275,9420.0%
Histogenics CorpCOM43358V109$33291,7430.0%
Sigmatron International IncCOM82661L101$3311,4630.0%
B Communications LTDSHSM15629104$3315,9510.0%
Englobal CorpCOM293306106$3467,6990.0%
Evoke Pharma IncCOM30049G104$3423,0480.0%
Precision Therapeutics IncCOM74033P100$3547,0350.0%
Aptose Biosciences IncCOM NEW03835T200$3517,7400.0%
FTE Networks IncCOM PAR30283R402$3620,4850.0%
MY Size IncCOM62844N109$3646,4190.0%
Diffusion Pharmaceuticals inCOM PAR253748305$3710,0600.0%
Neuralstem IncCOM NEW64127R401$3783,0790.0%
Trinity Biotech PLCSPON ADR NEW896438306$3913,9090.0%
ALJ Regional Holdings IncCOM001627108$3924,9010.0%
Tonix Pharmaceuticals HoldinCOM NEW890260508$3916,3990.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$41126,1100.0%
Sigma Labs IncCOM PAR826598302$4124,9510.0%
Regulus Therapeutics IncCOM NEW75915K200$4140,3270.0%
LM Funding America IncCOM NEW502074305$4130,3940.0%
Ferrellgas Partners-LPUNIT LTD PART315293100$4131,8230.0%
Vaxart Inc(VXRT)COM NEW92243A200$4121,4350.0%
China Automotive Systems Inc(CAASEUR)COM16936R105$4213,3330.0%
Intellicheck Inc(IDN)COM NEW45817G201$4212,1810.0%
Taronis Technologies IncCOM876214107$4368,4620.0%
China Internet Nationwide FISHSG2120A101$4411,6160.0%
Highpower International IncCOM43113X101$4415,2390.0%
Novan IncCOM66988N106$4547,5770.0%
Precision Drilling CorpCOMSTK74022D308$4518,9870.0%
Gevo Inc(GEVO)COM PAR374396406$4621,4450.0%
Glowpoint IncCOM NEW379887201$46340,7240.0%
Tantech Holdings LTDCOMG8675X107$4731,5030.0%
Novus Therapeutics IncCOM67011N105$4711,7120.0%
Staffing 360 Solutions IncCOM PAR852387307$4732,3010.0%
Kona Grill IncCOM50047H201$4752,0100.0%
Evolving Systems Inc(EVOL)COM NEW30049R209$4739,8070.0%
Nanoviricides IncCOM NEW630087203$47175,9830.0%
Insignia Systems IncCOM45765Y105$4735,5060.0%
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