GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3B
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
—MATLIN AND PARTNERS ACQUISIT | $1.1M |
—FUELCELL ENERGY INC | $1.1M |
ESSAESSA BANCORP INC | $1.1M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.0M |
—EAGLE BULK SHIPPING INC | $1.0M |
IDIEURFLUENT INC | $1.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $1.0M |
MBIOUSDMUSTANG BIO INC | $1.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.0M |
FUNCFIRST UNITED CORP | $1.0M |
—OXFORD IMMUNOTEC GLOBAL PLC | $1.0M |
XCAFXMORGAN STANLEY CHINA A SHARE | $1.0M |
PJ4APARK CITY GROUP INC | $1.0M |
—RETAIL VALUE INC | $1.0M |
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
MPXMARINE PRODUCTS CORP | $1.0M |
RYROYAL BANK OF CANADA | $1.0M |
—EMPIRE RESORTS INC | $1.0M |
—GTX INC | $1.0M |
FNKOFUNKO INC-CLASS A | $1.0M |
EGYVAALCO ENERGY INC | $1.0M |
ALCOALICO INC | $1.0M |
—EXELA TECHNOLOGIES INC | $998K |
—LIBBEY INC | $994K |
—PCM INC | $987K |
CCUCIA CERVECERIAS UNI-SPON ADR | $984K |
—FIRST CHOICE BANCORP | $981K |
IIIINFORMATION SERVICES GROUP | $981K |
GENNQGENESIS HEALTHCARE INC | $980K |
NATNORDIC AMERICAN TANKERS LTD | $980K |
TXM1TRAVELZOO | $978K |
—GAMCO INVESTORS INC-A | $977K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $976K |
VERIVERITONE INC | $974K |
BANDBANDWIDTH INC-CLASS A | $971K |
—JAMBA INC | $970K |
RCUSARCUS BIOSCIENCES INC | $969K |
—FORTRESS BIOTECH INC | $963K |
LXULSB INDUSTRIES INC | $957K |
—AAC HOLDINGS INC | $953K |
—TOCAGEN INC | $950K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $947K |
EQNREQUINOR ASA-SPON ADR | $944K |
—CONTANGO OIL & GAS | $944K |
RDYDR. REDDY'S LABORATORIES-ADR | $939K |
—CASTLE BRANDS INC | $938K |
MEIPUSDMEI PHARMA INC | $937K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $937K |
—SPRING BANK PHARMACEUTICALS | $932K |
EMKREUREMCORE CORP | $930K |
CEVEATON VANCE CA MUNI INC TRST | $928K |
CLPRCLIPPER REALTY INC | $928K |
RDWRRADWARE LTD | $927K |
BH/ABIGLARI HOLDINGS INC-A | $926K |
VMOINVESCO MUNICIPAL OPPORTUNI | $921K |
—POINTS INTERNATIONAL LTD | $920K |
—NANTKWEST INC | $918K |
JNCEEURJOUNCE THERAPEUTICS INC | $917K |
SBSAFE BULKERS INC | $917K |
ADMAADMA BIOLOGICS INC | $907K |
CNRCANADIAN NATL RAILWAY CO | $907K |
—SI FINANCIAL GROUP INC | $903K |
I9DNARBUTUS BIOPHARMA CORP | $903K |
OXSQOXFORD SQUARE CAPITAL CORP | $900K |
—TWO RIVER BANCORP | $895K |
HZN1USDHORIZON GLOBAL CORP | $889K |
ROADCONSTRUCTION PARTNERS INC-A | $889K |
TCITRANSCONTINENTAL REALTY INV | $887K |
XENWXEATON VANCE NEW YORK MUNICIP | $885K |
SAMGSILVERCREST ASSET MANAGEME-A | $879K |
—ENVIROSTAR INC | $877K |
PFIEEURPROFIRE ENERGY INC | $874K |
SHLDEURSEARS HOLDINGS CORP | $871K |
—ISRAMCO INC | $871K |
BHPBHP BILLITON LTD-SPON ADR | $867K |
AMRNAMARIN CORP PLC -ADR | $866K |
—GULFMARK OFFSHORE INC | $866K |
—LIVEXLIVE MEDIA INC | $863K |
AEUSDADAMS RESOURCES & ENERGY INC | $860K |
—RESONANT INC | $860K |
—REMARK HOLDINGS INC | $859K |
—IKANG HEALTHCARE GROUP-ADR | $859K |
—MAZOR ROBOTICS LTD-SPON ADR | $853K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $848K |
—UNITY BIOTECHNOLOGY INC | $847K |
GIFIGULF ISLAND FABRICATION INC | $846K |
PTGXPROTAGONIST THERAPEUTICS INC | $846K |
—ACELRX PHARMACEUTICALS INC | $843K |
—INFRASTRUCTURE AND ENERGY AL | $840K |
—SEACHANGE INTERNATIONAL INC | $840K |
LEE1EURLEE ENTERPRISES | $839K |
LYGLLOYDS BANKING GROUP PLC-ADR | $837K |
SONYSONY CORP-SPONSORED ADR | $836K |
ARGXARGENX SE - ADR | $827K |
—CYBEROPTICS CORP | $822K |
SSRMSSR MINING INC | $821K |
BNSBANK OF NOVA SCOTIA | $818K |
—EATON VANCE NJ MUNICIPAL INC | $813K |
—COLLECTORS UNIVERSE | $810K |
JYNTJOINT CORP/THE | $809K |