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 |
|---|---|
VNOMVIPER ENERGY PARTNERS LP | $808K |
—KLONDEX MINES LTD | $804K |
—NUVEEN OH QUAL MUNI INC FD | $804K |
WBKWESTPAC BANKING CORP-SP ADR | $804K |
—HOUSTON WIRE & CABLE CO | $800K |
QTRXQUANTERIX CORP | $797K |
—BLUE APRON HOLDINGS INC-A | $796K |
—CAPITAL PRODUCT PARTNERS LP | $795K |
BNYBLACKROCK NEW YORK MUNI INC | $793K |
MYIBLACKROCK MUNIYIELD QUALITY | $792K |
—HORNBECK OFFSHORE SERVICES | $791K |
SNNSMITH & NEPHEW PLC -SPON ADR | $787K |
IWBISHARES RUSSELL 1000 ETF | $786K |
—ALLENA PHARMACEUTICALS INC | $784K |
—TUESDAY MORNING CORP | $784K |
SPROSPERO THERAPEUTICS INC | $784K |
SESNSESEN BIO INC | $783K |
ASCARDMORE SHIPPING CORP | $782K |
NICKNICHOLAS FINANCIAL INC | $775K |
—HELIUS MEDICAL TECHNOLOGIES | $772K |
—UNUM THERAPEUTICS INC | $771K |
—XERIUM TECHNOLOGIES INC | $771K |
SCYXEURSCYNEXIS INC | $771K |
IDTIDT CORP-CLASS B | $767K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $761K |
—FUSION CONNECT INC | $761K |
QUREUNIQURE NV | $761K |
VCTRVICTORY CAPITAL HOLDING - A | $758K |
SUSUNCOR ENERGY INC | $756K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $755K |
BWBBRIDGEWATER BANCSHARES INC | $747K |
—EATON VANCE TAX-ADVANTAGED B | $746K |
—CONATUS PHARMACEUTICALS INC | $745K |
—ACETO CORP | $742K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $738K |
—ZYNERBA PHARMACEUTICALS INC | $738K |
—BLACKROCK NEW YORK MUN II | $737K |
AVXLANAVEX LIFE SCIENCES CORP | $736K |
—PACIFIC ETHANOL INC | $733K |
RHCRH PLC-SPONSORED ADR | $732K |
—QUINTANA ENERGY SERVICES INC | $730K |
SBLKSTAR BULK CARRIERS CORP | $727K |
—FNB BANCORP | $725K |
NVMINOVA MEASURING INSTRUMENTS | $723K |
VOXXVOXX INTERNATIONAL CORP | $721K |
—VANTAGE ENERGY ACQUISIT-CW24 | $715K |
ACCSISSUER DIRECT CORP | $713K |
IRMDIRADIMED CORP | $712K |
NXJNUVEEN NJ QUAL MUNI INC FD | $711K |
UBFOUNITED SECURITY BANCSHARE/CA | $706K |
GSITGSI TECHNOLOGY INC | $704K |
PXLWEURPIXELWORKS INC | $703K |
ITRNITURAN LOCATION AND CONTROL | $698K |
ENICENEL CHILE SA-ADR | $696K |
—GOODRICH PETROLEUM CORP | $696K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $692K |
CELCCELCUITY INC | $691K |
DMLPDORCHESTER MINERALS LP | $690K |
DLAPQDELTA APPAREL INC | $689K |
STRTSTRATTEC SECURITY CORP | $688K |
—CONTRAFECT CORP | $688K |
BTEBAYTEX ENERGY CORP | $688K |
—CORENERGY INFRASTRUCTURE S-A 7.375 | $684K |
CELHCELSIUS HOLDINGS INC | $683K |
PMDUSDPSYCHEMEDICS CORP | $683K |
9YYASHFORD INC | $681K |
GGZGABELLI GLOBAL SMALL & M | $679K |
NATRNATURES SUNSHINE PRODS INC | $678K |
XVMMXDELAWARE INV MINN MUNI II | $675K |
CSIQCANADIAN SOLAR INC | $674K |
OSBCADNORBORD INC | $673K |
—PARETEUM CORP | $673K |
TELFYTELEFONICA SA-SPON ADR | $670K |
ULBIULTRALIFE CORP | $670K |
ACMRACM RESEARCH INC-CLASS A | $669K |
—TESSCO TECHNOLOGIES INC | $669K |
SCTLRECRO PHARMA INC | $669K |
BFSTBUSINESS FIRST BANCSHARES | $667K |
IVACINTEVAC INC | $664K |
CUKCARNIVAL PLC-ADR | $658K |
—DATAWATCH CORP | $657K |
INFIQINFINITY PHARMACEUTICALS INC | $656K |
RELLRICHARDSON ELEC LTD | $654K |
SOYSUNOPTA INC | $650K |
—PROTEOSTASIS THERAPEUTICS IN | $650K |
—ARDAGH GROUP SA | $650K |
RUBIEURRUBICON PROJECT INC/THE | $646K |
EARNELLINGTON RESIDENTIAL MORTGA | $646K |
RGTROYCE GLOBAL VALUE TRUST | $645K |
—ALASKA COMM SYSTEMS GROUP | $639K |
—JUNIPER PHARMACEUTICALS INC | $638K |
RUNRUSH ENTERPRISES INC - CL B | $633K |
BBWBUILD-A-BEAR WORKSHOP INC | $630K |
FANHFANHUA INC-SPONSORED ADR | $629K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $628K |
ABJAABB LTD-SPON ADR | $625K |
—QUICKLOGIC CORP | $625K |
—WINS FINANCE HOLDINGS INC | $622K |
RFLRAFAEL HOLDINGS INC-CLASS B | $621K |
TPHSTRINITY PLACE HOLDINGS INC | $618K |