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 |
|---|---|
—HTG MOLECULAR DIAGNOSTICS | $617K |
EHIWESTERN ASSET GLOBAL HIGH IN | $616K |
—GEMPHIRE THERAPEUTICS INC | $613K |
—GOLDFIELD CORP | $607K |
—MARRONE BIO INNOVATIONS INC | $607K |
—FTD COS INC | $606K |
BLFSBIOLIFE SOLUTIONS INC | $602K |
AEFABERDEEN EM MRKT EQTY INC | $602K |
OVIDOVID THERAPEUTICS INC | $602K |
—PURE ACQUISITION CORP-CW23 | $599K |
—ADAMIS PHARMACEUTICALS CORP | $598K |
—RESTORBIO INC | $597K |
CMTCORE MOLDING TECHNOLOGIES IN | $596K |
SPHSEURSOPHIRIS BIO INC | $595K |
—EYEPOINT PHARMACEUTICALS INC | $590K |
GSTEURGASTAR EXPLORATION LTD | $589K |
—EVELO BIOSCIENCES INC | $587K |
OTICEUROTONOMY INC | $581K |
—TEEKAY TANKERS LTD-CLASS A | $579K |
—COMPUTER TASK GROUP INC | $578K |
ASXASE TECHNOLOGY HOLDING -ADR | $577K |
LFVNLIFEVANTAGE CORP | $575K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $575K |
—UNITED COMMUNITY BANCORP | $572K |
—AROTECH CORP | $572K |
—ATLAS FINANCIAL HOLDINGS INC | $570K |
XBITXBIOTECH INC | $569K |
FCAPFIRST CAPITAL INC | $568K |
—GRIFFIN INDUSTRIAL REALTY IN | $565K |
—THL CREDIT INC | $564K |
UBCPUNITED BANCORP INC/OHIO | $562K |
ASYSAMTECH SYSTEMS INC | $560K |
—MENLO THERAPEUTICS INC | $558K |
PRCPGBPPERCEPTRON INC | $555K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $554K |
MVISMICROVISION INC | $553K |
—APTEVO THERAPEUTICS INC | $552K |
DXLGDESTINATION XL GROUP INC | $551K |
—EKSO BIONICS HOLDINGS INC | $551K |
—DESTINATION MATERNITY CORP | $550K |
QIWQIWI PLC-SPONSORED ADR | $550K |
XLEENERGY SELECT SECTOR SPDR | $550K |
QSRRESTAURANT BRANDS INTERN | $550K |
—DBV TECHNOLOGIES SA-SPON ADR | $547K |
MRAMEVERSPIN TECHNOLOGIES INC | $547K |
—PC-TEL INC | $545K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $544K |
KRYSKRYSTAL BIOTECH INC | $542K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $542K |
—HUTTIG BUILDING PRODUCTS INC | $541K |
CD8CRESUD S.A.-SPONS ADR | $539K |
—SEQUENTIAL BRANDS GROUP INC | $538K |
—EXONE CO/THE | $537K |
LAKELAKELAND INDUSTRIES INC | $536K |
TRNSTRANSCAT INC | $535K |
SMFGSUMITOMO MITSUI-SPONS ADR | $535K |
PHGKONINKLIJKE PHILIPS NVR- NY | $531K |
GLPGGALAPAGOS NV-SPON ADR | $529K |
—CAPSTONE TURBINE CORP | $526K |
RIOTRIOT BLOCKCHAIN INC | $525K |
—CELLDEX THERAPEUTICS INC | $520K |
APAMPCO-PITTSBURGH CORP | $519K |
—A H BELO CORP-A | $518K |
—FLY LEASING LTD-ADR | $517K |
IXORIX - SPONSORED ADR | $516K |
APPSDIGITAL TURBINE INC | $516K |
GCBCGREENE COUNTY BANCORP INC | $514K |
INSEINSPIRED ENTERTAINMENT INC | $512K |
—MUDRICK CAPITAL ACQUISI | $512K |
—NUVEEN TX QUAL MUNI INC FD | $512K |
—VIVEVE MEDICAL INC | $510K |
CWCOCONSOLIDATED WATER CO-ORD SH | $507K |
AQMSEURAQUA METALS INC | $504K |
ORANYORANGE-SPON ADR | $503K |
OPBKOP BANCORP | $502K |
MCHXMARCHEX INC-CLASS B | $502K |
—BELLEROPHON THERAPEUTICS INC | $498K |
INSGEURINSEEGO CORP | $497K |
FGBIFIRST GUARANTY BANCSHARES IN | $496K |
FMSFRESENIUS MEDICAL CARE-ADR | $496K |
—TREVENA INC | $496K |
HDSNHUDSON TECHNOLOGIES INC | $495K |
TDFTEMPLETON DRAGON FUND INC | $494K |
—ROYAL BANK OF SCOT-SPON ADR | $493K |
INGING GROEP N.V.-SPONSORED ADR | $490K |
PROVPROVIDENT FINANCIAL HLDGS | $487K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $487K |
TACTTRANSACT TECHNOLOGIES INC | $483K |
OMEXODYSSEY MARINE EXPLORATION | $482K |
SANBANCO SANTANDER SA-SPON ADR | $481K |
—SAPIENS INTERNATIONAL CORP | $480K |
—CORINDUS VASCULAR ROBOTICS I | $480K |
HBMHUDBAY MINERALS INC | $478K |
ACIUAC IMMUNE SA | $478K |
AUBNAUBURN NATL BANCORPORATION | $478K |
—NUVEEN MD QUAL MUNI INC FD | $477K |
FPHFIVE POINT HOLDINGS LLC-CL A | $474K |
—OPHTHOTECH CORP | $474K |
ESQESQUIRE FINANCIAL HOLDINGS I | $474K |
VAC2USDVBI VACCINES INC | $472K |