$510 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5215 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $24,949,000 | +10.3% | 565,879 | 0.0% | 0.01% | 0.0% | |
| TSLA 2.375 03/15/22note 2.375% 3/1 | $10,039,000 | +92.7% | 1,500,000 | 0.0% | 0.00% | +100.0% | ||
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $4,203,000 | +9.9% | 157,092 | 0.0% | 0.00% | 0.0% | |
| CHGG 0.25 05/15/23note 0.250% 5/1 | $3,812,000 | +6.3% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| DTEA | DAVIDSTEA INC | $23,000 | +9.5% | 21,923 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $88,000 | +1.1% | 88,219 | 0.0% | 0.00% | – | |
| EKSO BIONICS HOLDINGS INC | $125,000 | -43.7% | 26,438 | 0.0% | 0.00% | – | ||
| SOLO | ELECTRAMECCANICA VEHICLES CO | $89,000 | +11.2% | 35,747 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $631,000 | +2.3% | 194,272 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $109,000 | +55.7% | 31,094 | 0.0% | 0.00% | – | |
| ECPG 4.5 09/01/23note 4.500% 9/0 | $983,000 | +12.2% | 900,000 | 0.0% | 0.00% | – | ||
| NDRA | ENDRA LIFE SCIENCES INC | $46,000 | -24.6% | 63,928 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $62,000 | -17.3% | 72,924 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $53,000 | -60.4% | 30,746 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $14,000 | -12.5% | 98,285 | 0.0% | 0.00% | – | |
| ENV 1 3/4 06/01/23note 1.750% 6/0 | $1,298,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| CRIS | CURIS INC | $303,000 | -3.5% | 259,739 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $951,000 | +44.3% | 76,601 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $100,000 | +16.3% | 17,744 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYSTEMS INC | $47,000 | +6.8% | 40,976 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $44,000 | +12.8% | 13,715 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S.A.-SPONS ADRsponsored adr | $68,000 | -4.2% | 24,152 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENERGY CORP | $116,000 | -25.2% | 96,047 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $269,000 | -31.6% | 519,797 | 0.0% | 0.00% | – | |
| EYEN | EYENOVIA INC | $239,000 | +9.6% | 76,893 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $26,000 | -61.2% | 27,236 | 0.0% | 0.00% | – | |
| FFBW | FFBW INC | $96,000 | +9.1% | 10,312 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $364,000 | +115.4% | 41,150 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $333,000 | -4.3% | 35,034 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $82,000 | -4.7% | 12,507 | 0.0% | 0.00% | – | |
| FPAY | FLEXSHOPPER INC | $126,000 | +1.6% | 71,524 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $385,000 | +16.7% | 116,676 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $351,000 | +4.2% | 639,089 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDUSTRIES INC | $26,000 | +8.3% | 18,823 | 0.0% | 0.00% | – | |
| CNFR | CONIFER HOLDINGS INC | $47,000 | +17.5% | 16,708 | 0.0% | 0.00% | – | |
| FRANQ | FRANCESCAS HOLDINGS CORP | $51,000 | -31.1% | 19,279 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TRUST INC | $38,000 | -37.7% | 15,040 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMERICA INC | $185,000 | +83.2% | 81,534 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $278,000 | +15.4% | 27,517 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $163,000 | +0.6% | 193,817 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $262,000 | +46.4% | 135,218 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $62,000 | +87.9% | 28,665 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC | $34,000 | +3.0% | 33,536 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $394,000 | +23.5% | 79,381 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $29,000 | -45.3% | 267,745 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC | $146,000 | -24.7% | 38,281 | 0.0% | 0.00% | – | |
| GLBZ | GLEN BURNIE BANCORP | $183,000 | +19.6% | 18,661 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $1,521,000 | -6.1% | 4,960,229 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $408,000 | +2.5% | 101,782 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $99,000 | -2.0% | 236,143 | 0.0% | 0.00% | – | |
| GSCCN 7 08/15/21note 7.000% 8/1 | $338,000 | +17.4% | 300,000 | 0.0% | 0.00% | – | ||
| GV | GOLDFIELD CORP | $624,000 | +14.1% | 147,672 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $83,000 | +16.9% | 58,037 | 0.0% | 0.00% | – | |
| GMHI | GORES METROPOULOS INC-CL A | $111,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
| GPMT 6.375 10/01/23note 6.375%10/0 | $653,000 | +32.5% | 700,000 | 0.0% | 0.00% | – | ||
| GEC | GREAT ELM CAPITAL GROUP INC | $433,000 | +1.4% | 183,487 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $131,000 | +4.8% | 18,721 | 0.0% | 0.00% | – | |
| GPRE 4.125 09/01/22note 4.125% 9/0 | $944,000 | +18.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| GRNQ | GREENPRO CAPITAL CORP | $55,000 | -12.7% | 38,241 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $127,000 | -54.2% | 385,645 | 0.0% | 0.00% | – | |
| JVA | COFFEE HOLDING CO INC | $154,000 | +16.7% | 44,422 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $186,000 | +6.9% | 33,806 | 0.0% | 0.00% | – | |
| HHR | HEADHUNTER GROUP PLC-ADRsponsored ads | $288,000 | +4.7% | 11,775 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | $51,000 | -8.9% | 132,054 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $137,000 | +5.4% | 16,535 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $34,000 | -24.4% | 17,598 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $300,000 | -13.3% | 227,989 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $246,000 | +14.4% | 107,797 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC-ADRsponsored adr | $221,000 | -14.0% | 62,287 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $153,000 | +19.5% | 20,172 | 0.0% | 0.00% | – | |
| HSTO | HISTOGEN INC | $39,000 | -57.1% | 23,907 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $502,000 | -18.1% | 326,195 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $37,000 | -22.9% | 18,792 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $240,000 | +6.2% | 96,160 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $174,000 | +39.2% | 41,381 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS COMMUNITY BANCORP I | $158,000 | +0.6% | 22,945 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $334,000 | +13.6% | 291,167 | 0.0% | 0.00% | – | |
| HCFT | HUNT COMPANIES FINANCE TRUST | $267,000 | +3.1% | 97,862 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $253,000 | +96.1% | 115,753 | 0.0% | 0.00% | – | |
| HYMCW | HYCROFT MINING HOLDING*w exp 02/12/202 | $174,000 | +8.8% | 121,400 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $292,000 | +7.7% | 92,727 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP | $493,000 | -10.2% | 57,013 | 0.0% | 0.00% | – | |
| IFMK | IFRESH INC | $26,000 | -36.6% | 38,553 | 0.0% | 0.00% | – | |
| STAR 3.125 09/15/22note 3.125% 9/1 | $1,613,000 | +0.4% | 1,500,000 | 0.0% | 0.00% | – | ||
| ICON | ICONIX BRAND GROUP INC | $26,000 | -23.5% | 37,615 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA-ADRsponsored adr | $156,000 | +25.8% | 23,395 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $382,000 | +19.4% | 178,959 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $520,000 | +22.6% | 83,172 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $110,000 | +14.6% | 20,434 | 0.0% | 0.00% | – | |
| IMH | IMPAC MORTGAGE HOLDINGS INC | $114,000 | -25.0% | 90,195 | 0.0% | 0.00% | – | |
| CJJD | CHINA JO-JO DRUGSTORES INC | $45,000 | -30.8% | 47,150 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAPITAL | $272,000 | +74.4% | 261,671 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $435,000 | +29.5% | 371,860 | 0.0% | 0.00% | – | |
| IEAWW | M III ACQUISITION CORP-CW21*w exp 05/20/202 | $25,000 | +150.0% | 73,267 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $37,000 | 0.0% | 32,740 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYSTEMS INC | $27,000 | -6.9% | 40,657 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | $43,000 | +2.4% | 14,729 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTERTAINMENT INC | $342,000 | +2.1% | 115,682 | 0.0% | 0.00% | – | |
| INTERPACE BIOSCIENCES INC | $100,000 | -33.8% | 32,476 | 0.0% | 0.00% | – | ||
| ICMB | INVESTCORP CREDIT MANAGEMENT | $43,000 | +4.9% | 12,109 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $186,000 | +33.8% | 41,472 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $39,000 | -31.6% | 106,848 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $121,000 | -36.3% | 81,296 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $102,000 | -8.1% | 52,493 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $188,000 | +5.0% | 323,736 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $95,000 | -3.1% | 31,003 | 0.0% | 0.00% | – | |
| JILL | J. JILL INC | $52,000 | -21.2% | 96,659 | 0.0% | 0.00% | – | |
| JAZZ 1.875 08/15/21note 1.875% 8/1 | $609,000 | +3.9% | 600,000 | 0.0% | 0.00% | – | ||
| JIHWS | JUNIPER INDUSTRIAL HLDG-CW26*w exp 11/13/202 | $103,000 | +98.1% | 55,000 | 0.0% | 0.00% | – | |
| KREF 6.125 05/15/23note 6.125% 5/1 | $393,000 | +2.1% | 400,000 | 0.0% | 0.00% | – | ||
| CEPU | CENTRAL PUERTO-SPONSORED ADRsponsored adr | $50,000 | -12.3% | 22,701 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $155,000 | -80.4% | 212,358 | 0.0% | 0.00% | – | |
| LM FUNDING AMERICA INC | $19,000 | -53.7% | 30,394 | 0.0% | 0.00% | – | ||
| LMRK | LANDMARK INFRASTRUCTURE PART | $109,000 | -8.4% | 12,077 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $55,000 | -8.3% | 13,414 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $356,000 | -27.9% | 148,000 | 0.0% | 0.00% | – | |
| LMB | LIMBACH HOLDINGS INC | $391,000 | +191.8% | 36,558 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $956,000 | +7.7% | 1,021,544 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTERNATIONAL INC | $1,336,000 | +54.8% | 158,174 | 0.0% | 0.00% | – | |
| LIVE | LIVE VENTURES INC | $129,000 | -11.0% | 15,141 | 0.0% | 0.00% | – | |
| CSWC | CAPITAL SOUTHWEST CORP | $172,000 | +4.2% | 12,254 | 0.0% | 0.00% | – | |
| CSU | CAPITAL SENIOR LIVING CORP | $133,000 | -11.9% | 213,172 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $320,000 | -16.2% | 23,192 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INC-Acl a sub vtg | $721,000 | -22.6% | 447,972 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODUCTSut ltd partner | $157,000 | +12.1% | 61,788 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTERNATIONAL INC | $505,000 | -16.1% | 121,291 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $83,000 | +1.2% | 46,538 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LPunit l p int | $33,000 | -2.9% | 28,709 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $826,000 | -1.0% | 1,079,415 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $332,000 | -5.7% | 133,169 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MANAGEMENT INC - A | $19,000 | -24.0% | 32,708 | 0.0% | 0.00% | – | |
| CSPI | CSP INC | $89,000 | +6.0% | 10,365 | 0.0% | 0.00% | – | |
| MTOR 3.25 10/15/37note 3.250%10/1 | $1,614,000 | +7.6% | 1,523,000 | 0.0% | 0.00% | – | ||
| CPSH | CPS TECHNOLOGIES CORP | $68,000 | -32.0% | 41,373 | 0.0% | 0.00% | – | |
| MICROBOT MEDICAL INC | $385,000 | +10.6% | 50,504 | 0.0% | 0.00% | – | ||
| CVU | CPI AEROSTRUCTURES INC | $186,000 | -18.8% | 69,739 | 0.0% | 0.00% | – | |
| MIST | MILESTONE PHARMACEUTICALS IN | $93,000 | +93.8% | 12,795 | 0.0% | 0.00% | – | |
| CHPM | CHP MERGER CORP-CLASS A | $150,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| MOTS | MOTUS GI HOLDINGS INC | $204,000 | -25.5% | 209,467 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $240,000 | +14.3% | 96,345 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $36,000 | -21.7% | 21,179 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $154,000 | -48.7% | 40,114 | 0.0% | 0.00% | – | ||
| BWEN | BROADWIND INC | $249,000 | -23.6% | 87,020 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL | $198,000 | +10.0% | 26,227 | 0.0% | 0.00% | – | |
| NHTC | NATURAL HEALTH TRENDS CORP | $363,000 | -1.1% | 64,477 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $180,000 | -22.7% | 340,768 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $117,000 | -24.0% | 55,423 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $195,000 | +10.2% | 66,601 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $178,000 | +22.8% | 67,212 | 0.0% | 0.00% | – | |
| NTRP | NEUROTROPE INC | $41,000 | -4.7% | 37,235 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $14,000 | -6.7% | 15,954 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $105,000 | +32.9% | 60,688 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $621,000 | -5.6% | 85,466 | 0.0% | 0.00% | – | |
| NINE | NINE ENERGY SERVICE INC | $124,000 | -42.3% | 110,263 | 0.0% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $354,000 | -13.4% | 48,395 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $239,000 | +3.9% | 28,915 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $42,000 | -16.0% | 26,167 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $51,000 | -37.0% | 70,444 | 0.0% | 0.00% | – | |
| NVUS | NOVUS THERAPEUTICS INC | $12,000 | +140.0% | 12,775 | 0.0% | 0.00% | – | |
| NXTD | NXT-ID INC | $53,000 | -32.1% | 155,198 | 0.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL-ADRspons adr | $57,000 | +111.1% | 16,202 | 0.0% | 0.00% | – | |
| OMP | OASIS MIDSTREAM PARTNERS LP | $79,000 | -28.8% | 12,784 | 0.0% | 0.00% | – | |
| OBALON THERAPEUTICS INC | $10,000 | +25.0% | 11,709 | 0.0% | 0.00% | – | ||
| OBLG | OBLONG INC | $78,000 | +56.0% | 34,074 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION | $416,000 | +46.0% | 61,213 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINANCIAL CORP | $224,000 | -0.4% | 14,815 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $170,000 | +65.0% | 50,429 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $32,000 | -40.7% | 19,180 | 0.0% | 0.00% | – | |
| YI | 111 INCads | $83,000 | -2.4% | 13,424 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYSTEMS INC | $137,000 | +6.2% | 65,681 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTERNATIONAL -ADRsponsored ads | $119,000 | +14.4% | 26,587 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $37,000 | +23.3% | 12,030 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $44,000 | -25.4% | 16,957 | 0.0% | 0.00% | – | |
| OEG | ORBITAL ENERGY GROUP INC | $76,000 | 0.0% | 122,919 | 0.0% | 0.00% | – | |
| ORN | ORION GROUP HOLDINGS INC | $700,000 | -12.4% | 254,680 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $13,000 | -40.9% | 48,715 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $826,000 | +1.3% | 173,548 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HOLDINGS INC | $87,000 | -15.5% | 20,643 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEVADA CORP | $35,000 | -7.9% | 30,702 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $920,000 | +9.1% | 1,359,774 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSPORTATION HOLDI | $94,000 | +4.4% | 10,803 | 0.0% | 0.00% | – | |
| PECK | PECK CO HOLDINGS INC/THE | $85,000 | +88.9% | 12,108 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC | $78,000 | -78.2% | 34,556 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $367,000 | +106.2% | 53,981 | 0.0% | 0.00% | – | |
| PRFT 2.375 09/15/23note 2.375% 9/1 | $329,000 | +13.4% | 250,000 | 0.0% | 0.00% | – | ||
| PFMT | PERFORMANT FINANCIAL CORP | $148,000 | +41.0% | 157,724 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $334,000 | +10.2% | 47,423 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $106,000 | +1.0% | 18,818 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $133,000 | +18.8% | 12,690 | 0.0% | 0.00% | – | |
| POLA | POLAR POWER INC | $40,000 | -37.5% | 12,969 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS | $1,009,000 | +86.2% | 73,813 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $171,000 | -16.2% | 164,727 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC | $12,000 | 0.0% | 14,145 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $772,000 | +66.4% | 203,942 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC- Acl a | $667,000 | -5.1% | 44,105 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE EDUCATION INC | $797,000 | +61.3% | 309,005 | 0.0% | 0.00% | – | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $204,000 | -4.2% | 12,737 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $363,000 | -19.7% | 330,586 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $190,000 | -30.9% | 160,104 | 0.0% | 0.00% | – | |
| QADB | QAD INC-Bcl b | $939,000 | +11.0% | 28,213 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC-SPON ADRadr | $28,000 | -26.3% | 22,838 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $168,000 | +1.8% | 54,054 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD | $212,000 | -4.5% | 47,768 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $103,000 | -4.6% | 66,351 | 0.0% | 0.00% | – | |
| BW | BABCOCK & WILCOX ENTERPR | $490,000 | +1.7% | 211,617 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES CORP | $230,000 | -13.9% | 78,830 | 0.0% | 0.00% | – | |
| METC | RAMACO RESOURCES INC | $170,000 | +63.5% | 48,805 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $18,000 | -43.8% | 42,783 | 0.0% | 0.00% | – | |
| RTLR | RATTLER MIDSTREAM LP | $116,000 | -38.9% | 19,633 | 0.0% | 0.00% | – | |
| RDI | READING INTERNATIONAL INC-Acl a | $473,000 | -24.3% | 147,089 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $145,000 | -6.5% | 119,336 | 0.0% | 0.00% | – | |
| BBQ | BBQ HOLDINGS INC | $110,000 | +0.9% | 33,344 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $421,000 | -7.9% | 196,143 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $33,000 | -23.3% | 64,347 | 0.0% | 0.00% | – | |
| AZRX | AZURRX BIOPHARMA INC | $30,000 | -23.1% | 43,085 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $658,000 | -0.8% | 21,402 | 0.0% | 0.00% | – | |
| REXN | REXAHN PHARMACEUTICALS INC | $55,000 | -26.7% | 26,579 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $50,000 | -50.0% | 121,335 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $301,000 | +3.4% | 72,184 | 0.0% | 0.00% | – | |
| RNET | RIGNET INC | $443,000 | +90.9% | 108,062 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $103,000 | -17.6% | 38,345 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $98,000 | +6.5% | 11,566 | 0.0% | 0.00% | – | |
| WORX | SCWORX CORP | $63,000 | -73.8% | 41,858 | 0.0% | 0.00% | – | |
| SRAX | SRAX INCcl a | $243,000 | +16.8% | 82,267 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAPITAL CORP | $400,000 | +34.2% | 101,000 | 0.0% | 0.00% | – | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $15,000 | -37.5% | 18,330 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $54,000 | -19.4% | 59,787 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $232,000 | -27.3% | 19,943 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $834,000 | +5.6% | 26,577 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MEDICAL PRODUCT | $25,000 | -10.7% | 29,439 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $144,000 | -7.1% | 154,397 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS-Acl a | $1,126,000 | +97.2% | 163,191 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $119,000 | -19.0% | 47,611 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA THERAPEUTICS INC | $217,000 | -36.4% | 89,903 | 0.0% | 0.00% | – | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS - 21*w exp 11/26/202 | $25,000 | +31.6% | 48,800 | 0.0% | 0.00% | – | |
| SVBI | SEVERN BANCORP INC/MD | $69,000 | 0.0% | 10,776 | 0.0% | 0.00% | – | |
| SHSP | SHARPSPRING INC | $812,000 | +27.1% | 72,857 | 0.0% | 0.00% | – | |
| SFL 4.875 05/01/23note 4.875% 5/0 | $145,000 | -5.2% | 165,000 | 0.0% | 0.00% | – | ||
| SWIR | SIERRA WIRELESS INC | $209,000 | +24.4% | 18,794 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTERNATIONAL INC | $35,000 | -7.9% | 11,463 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INC | $186,000 | -7.9% | 22,036 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $45,000 | +32.4% | 17,056 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $50,000 | -40.5% | 29,724 | 0.0% | 0.00% | – | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $350,000 | -8.1% | 28,082 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $30,000 | +30.4% | 75,942 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $130,000 | -28.6% | 72,533 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $60,000 | -43.4% | 10,488 | 0.0% | 0.00% | – | |
| SBPH | SPRING BANK PHARMACEUTICALS | $103,000 | -8.8% | 77,334 | 0.0% | 0.00% | – | |
| STAF | STAFFING 360 SOLUTIONS INC | $19,000 | -24.0% | 32,301 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $74,000 | -1.3% | 32,042 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $74,000 | -14.0% | 25,372 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $103,000 | -9.6% | 190,209 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $54,000 | +17.4% | 40,596 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SECURITY CORP | $484,000 | +24.7% | 24,344 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $392,000 | +58.1% | 52,907 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODUCTS I | $35,000 | -45.3% | 87,066 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTL | $239,000 | -26.5% | 191,491 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $253,000 | +33.9% | 167,748 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP | $337,000 | -26.3% | 61,098 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $8,000 | -11.1% | 17,633 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $56,000 | +51.4% | 50,846 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $137,000 | -25.5% | 49,105 | 0.0% | 0.00% | – | |
| TARENA INTERNATIONAL INC-ADRsponsored ads | $43,000 | +13.2% | 24,820 | 0.0% | 0.00% | – | ||
| APTOSE BIOSCIENCES INC | $274,000 | -4.9% | 45,727 | 0.0% | 0.00% | – | ||
| APVO | APTEVO THERAPEUTICS INC | $81,000 | -9.0% | 10,705 | 0.0% | 0.00% | – | |
| TELIGENT INC | $24,000 | -70.4% | 33,524 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $50,000 | +72.4% | 32,999 | 0.0% | 0.00% | – | ||
| TGC | TENGASCO INC | $61,000 | +48.8% | 74,276 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $105,000 | +5.0% | 62,325 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC | $460,000 | -4.4% | 900,912 | 0.0% | 0.00% | – | |
| TEVA 0.25 02/01/26 Cdbcv 0.250% 2/0 | $392,000 | +0.3% | 400,000 | 0.0% | 0.00% | – | ||
| THMO | THERMOGENESIS HOLDINGS INC | $64,000 | -48.4% | 22,412 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $249,000 | -20.4% | 102,487 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC | $85,000 | -46.2% | 516,163 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $104,000 | -28.3% | 400,933 | 0.0% | 0.00% | – | |
| TBLT | TOUGHBUILT INDUSTRIES INC | $29,000 | -9.4% | 41,831 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $205,000 | +9.6% | 41,027 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $32,000 | -30.4% | 84,684 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADOR GAS-ADR SP Bsponsored ads b | $83,000 | -25.9% | 20,041 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP | $156,000 | -30.7% | 183,587 | 0.0% | 0.00% | – | |
| TRMT | TREMONT MORTGAGE TRUST | $134,000 | -6.9% | 46,173 | 0.0% | 0.00% | – | |
| AMHC | AMPLITUDE HEALTHCARE ACQ-A | $331,000 | -1.2% | 33,500 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC-SPON ADRspon adr new | $27,000 | -10.0% | 13,909 | 0.0% | 0.00% | – | |
| TPHS | TRINITY PLACE HOLDINGS INC | $104,000 | +2.0% | 74,052 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO NV - ADR | $45,000 | -21.1% | 29,245 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $47,000 | -9.6% | 17,060 | 0.0% | 0.00% | – | |
| USAK | USA TRUCK INC | $600,000 | +22.0% | 63,584 | 0.0% | 0.00% | – | |
| GROW | U.S. GLOBAL INVESTORS INC-Acl a | $164,000 | +26.2% | 69,239 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHRS (CA) | $216,000 | -6.9% | 21,707 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $35,000 | +6.1% | 10,546 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC/OHIO | $523,000 | +9.2% | 41,665 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $48,000 | -40.7% | 166,130 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $396,000 | -36.1% | 72,174 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $158,000 | -1.9% | 39,141 | 0.0% | 0.00% | – | |
| AMRH | AMERI HOLDINGS INC | $14,000 | -12.5% | 10,788 | 0.0% | 0.00% | – | |
| TIGR | UP FINTECH HOLDING LTD - ADRsponsored ads | $133,000 | +13.7% | 28,215 | 0.0% | 0.00% | – | |
| UXIN | UXIN LTD - ADRads | $99,000 | -39.6% | 114,867 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $387,000 | -19.4% | 387,387 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $255,000 | +25.6% | 19,407 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS-ADRsponsored adr | $24,000 | +71.4% | 12,128 | 0.0% | 0.00% | – | |
| VNE 4 06/01/24note 4.000% 6/0 | $1,027,000 | +24.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| VTNR | VERTEX ENERGY INC | $64,000 | -30.4% | 129,796 | 0.0% | 0.00% | – | |
| VBFC | VILLAGE BANK AND TRUST FINAN | $275,000 | -3.2% | 8,883 | 0.0% | 0.00% | – | |
| VFF | VILLAGE FARMS INTERNATIONAL | $128,000 | -5.2% | 28,356 | 0.0% | 0.00% | – | |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADRsponsored ads | $129,000 | +14.2% | 21,467 | 0.0% | 0.00% | – | |
| VTGN | VISTAGEN THERAPEUTICS INC | $175,000 | +32.6% | 251,656 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $89,000 | +8.5% | 63,589 | 0.0% | 0.00% | – | |
| ALIMERA SCIENCES INC | $67,000 | -23.0% | 13,906 | 0.0% | 0.00% | – | ||
| WSTL | WESTELL TECHNOLOGIES INC-A | $79,000 | +64.6% | 61,856 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $115,000 | +32.2% | 70,640 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVESTME | $172,000 | +73.7% | 56,779 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $125,000 | +1.6% | 15,000 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $170,000 | -28.3% | 340,820 | 0.0% | 0.00% | – | |
| AIRI | AIR INDUSTRIES GROUP | $59,000 | +3.5% | 48,697 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $64,000 | +39.1% | 46,661 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $79,000 | -15.1% | 98,398 | 0.0% | 0.00% | – | |
| XELB | XCEL BRANDS INC | $32,000 | -13.5% | 41,881 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $213,000 | -11.6% | 19,242 | 0.0% | 0.00% | – | |
| AETHLON MEDICAL INC | $23,000 | -34.3% | 17,321 | 0.0% | 0.00% | – | ||
| AEZS | AETERNA ZENTARIS INC | $8,000 | -57.9% | 23,853 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $170,000 | -23.8% | 416,918 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $157,000 | -28.6% | 112,964 | 0.0% | 0.00% | – | |
| ATIF | ATIF HOLDINGS LTD | $31,000 | -38.0% | 26,801 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $173,000 | +60.2% | 77,985 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $22,000 | -46.3% | 11,928 | 0.0% | 0.00% | – | |
| BROG | BROOGE ENERGY LTD | $317,000 | +12.8% | 35,126 | 0.0% | 0.00% | – | |
| CHNR | CHINA NATURAL RESOURCES INC | $13,000 | -7.1% | 12,136 | 0.0% | 0.00% | – | |
| CCRC | CHINA CUSTOMER RELATIONS CEN | $47,000 | -9.6% | 11,412 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $649,000 | +61.0% | 157,645 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $280,000 | -0.7% | 15,129 | 0.0% | 0.00% | – | |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $32,000 | +39.1% | 51,001 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP | $544,000 | +0.2% | 23,648 | 0.0% | 0.00% | – | |
| HUSN | HUDSON CAPITAL INC | $4,000 | -42.9% | 11,616 | 0.0% | 0.00% | – | |
| IGIC | INTERNATIONAL GENERAL INSURA | $82,000 | +2.5% | 11,500 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $120,000 | -16.1% | 41,729 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INCcl a new | $12,000 | -57.1% | 61,235 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $643,000 | -1.5% | 527,383 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $33,000 | -21.4% | 62,669 | 0.0% | 0.00% | – | ||
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $220,000 | -10.2% | 18,869 | 0.0% | 0.00% | – | |
| PME | PINGTAN MARINE ENTERPRISE LT | $64,000 | +36.2% | 41,107 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $148,000 | -27.5% | 46,130 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $224,000 | -10.0% | 249,287 | 0.0% | 0.00% | – | |
| TANH | TANTECH HOLDINGS LTD | $78,000 | +105.3% | 31,503 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $22,000 | -15.4% | 97,946 | 0.0% | 0.00% | – | |
| UTSI | UTSTARCOM HOLDINGS CORP | $23,000 | -37.8% | 21,825 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATERIALS PLC | $762,000 | +7.8% | 395,322 | 0.0% | 0.00% | – | |
| UROV | UROVANT SCIENCES LTD | $833,000 | -5.1% | 89,246 | 0.0% | 0.00% | – | |
| LATN | UNION ACQUISITION CORP II | $210,000 | 0.0% | 21,178 | 0.0% | 0.00% | – | |
| YTRA | YATRA ONLINE INC | $42,000 | +10.5% | 56,191 | 0.0% | 0.00% | – | |
| AMCIW | AMCI ACQUISITION CORP-CW23*w exp 05/20/202 | $8,000 | +33.3% | 12,346 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $84,000 | -58.2% | 34,218 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HOLDINGS INC | $34,000 | +47.8% | 47,893 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $102,000 | +15.9% | 40,973 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LTD | $70,000 | -26.3% | 19,960 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $75,000 | -9.6% | 18,175 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $200,000 | -14.5% | 36,877 | 0.0% | 0.00% | – | |
| INTEC PHARMA LTD | $6,000 | -14.3% | 27,156 | 0.0% | 0.00% | – | ||
| MAGS | MAGAL SECURITY SYS LTDord | $45,000 | +25.0% | 12,188 | 0.0% | 0.00% | – | |
| MDWD | MEDIWOUND LTD | $89,000 | +27.1% | 23,801 | 0.0% | 0.00% | – | |
| PERION NETWORK LTD | $129,000 | +33.0% | 18,565 | 0.0% | 0.00% | – | ||
| RADA | RADA ELECTRONIC INDS LTD | $176,000 | -9.3% | 29,760 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $128,000 | +15.3% | 13,668 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $12,000 | -40.0% | 11,372 | 0.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTD | $30,000 | -3.2% | 24,873 | 0.0% | 0.00% | – | |
| MRUS | MERUS NV | $197,000 | -25.4% | 16,443 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $179,000 | 0.0% | 27,717 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LPpartnershp units | $81,000 | -19.0% | 12,420 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $82,000 | -21.2% | 40,472 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SECURITY SYSTEMS | $56,000 | -44.6% | 12,476 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $276,000 | -19.1% | 26,737 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $64,000 | -60.7% | 250,764 | 0.0% | 0.00% | – | |
| DPW | DPW HOLDINGS INC | $35,000 | -18.6% | 17,818 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $646,000 | +17.7% | 45,335 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $247,000 | +22.3% | 140,783 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.