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 |
|---|---|
VAC2USDVBI VACCINES INC | $472K |
—KEMPHARM INC | $469K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $465K |
ASPNASPEN AEROGELS INC | $464K |
—TORCHLIGHT ENERGY RESOURCES | $461K |
—EVINE LIVE INC | $460K |
—FRED'S INC-CLASS A | $459K |
FDBCFIDELITY D&D BANCORP INC | $455K |
CPSSCONSUMER PORTFOLIO SERVICES | $452K |
OVLYOAK VALLEY BANCORP | $451K |
—BOVIE MEDICAL CORP | $451K |
MVBFMVB FINANCIAL CORP | $449K |
GNEGENIE ENERGY LTD-B | $448K |
LIESUN LIFE FINANCIAL INC | $448K |
—CHANGYOU.COM LTD-ADR | $447K |
—REALNETWORKS INC | $446K |
NLNL INDUSTRIES | $446K |
—SELECT BANCORP INC | $446K |
MFCMANULIFE FINANCIAL CORP | $444K |
LUNALUNA INNOVATIONS INC | $443K |
AUDCAUDIOCODES LTD | $442K |
—AQUINOX PHARMACEUTICALS INC | $440K |
BYSIBEYONDSPRING INC | $439K |
—INTERCONTINENTAL HOTELS-ADR | $436K |
FSBCFIVE STAR SENIOR LIVING INC | $433K |
—GREAT ELM CAPITAL GROUP INC | $432K |
BTUSDBT GROUP PLC-SPON ADR | $432K |
EFRENERGY FUELS INC | $428K |
AVNWAVIAT NETWORKS INC | $427K |
HCMHUTCHISON CHINA MEDITECH-ADR | $427K |
—RLJ ENTERTAINMENT INC | $424K |
—VIVUS INC | $424K |
NQPNUVEEN PA QUAL MUNI INC FD | $424K |
SWCHFSIERRA WIRELESS INC | $423K |
IXJISHARES GLOBAL HEALTHCARE ET | $416K |
VALUVALUE LINE INC | $415K |
—MAJESCO | $414K |
KRNTKORNIT DIGITAL LTD | $412K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $410K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $410K |
—TAPIMMUNE INC | $409K |
RDVTRED VIOLET INC | $408K |
—STEEL CONNECT INC | $408K |
JAKKEURJAKKS PACIFIC INC | $407K |
SOHOSOTHERLY HOTELS INC | $407K |
QTM1EURQUANTUM CORP | $406K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $404K |
SSI3EURSTAGE STORES INC | $403K |
—VERSARTIS INC | $401K |
—PAPA MURPHY'S HOLDINGS INC | $395K |
—STEIN MART INC | $394K |
—CITIZENS FIRST CORP | $391K |
OPOFOLD POINT FINANCIAL CORP | $390K |
SRTSTARTEK INC | $390K |
FSFGFIRST SAVINGS FINANCIAL GRP | $389K |
ERFGBPENERPLUS CORP | $387K |
VNET21VIANET GROUP INC-ADR | $386K |
—AXOVANT SCIENCES LTD | $386K |
—COASTWAY BANCORP INC | $382K |
—MISONIX INC | $378K |
—LRAD CORP | $377K |
—NEUBERGER BERMAN CA INT MUNI | $376K |
NYMXFNYMOX PHARMACEUTICAL CORP | $368K |
UTIUNIVERSAL TECHNICAL INSTITUT | $368K |
METCRAMACO RESOURCES INC | $368K |
—HOPFED BANCORP INC | $366K |
BLDPBALLARD POWER SYSTEMS INC | $366K |
GDLGDL FUND/THE | $366K |
AUPHAURINIA PHARMACEUTICALS INC | $365K |
CSANCOSAN LTD-CLASS A SHARES | $364K |
TPLUSDTEXAS PACIFIC LAND TRUST | $362K |
—MANNING & NAPIER INC | $361K |
MIXTMIX TELEMATICS LTD-SP ADR | $361K |
—PDL COMMUNITY BANCORP | $356K |
—PURE ACQUISITION CORP | $356K |
ARCARC DOCUMENT SOLUTIONS INC | $355K |
—DASAN ZHONE SOLUTIONS INC | $355K |
URGNUROGEN PHARMA LTD | $355K |
PNRGPRIMEENERGY CORP | $353K |
SIEBSIEBERT FINANCIAL CORP | $353K |
—ID SYSTEMS INC | $350K |
—MOLECULAR TEMPLATES INC | $349K |
—AUTOWEB INC | $349K |
UONEURBAN ONE INC | $347K |
—REGALWOOD GLOBAL ENERGY-CW22 | $345K |
—ROADRUNNER TRANSPORTATION SY | $344K |
—TYME TECHNOLOGIES INC | $342K |
CRCCANADIAN NATURAL RESOURCES | $342K |
TGLSTECNOGLASS INC | $341K |
—RICE MIDSTREAM PARTNERS LP | $340K |
NEWTNEWTEK BUSINESS SERVICES COR | $339K |
—MCCLATCHY CO-CLASS A | $339K |
—APPLIED GENETIC TECHNOLOGIES | $338K |
GWRSGLOBAL WATER RESOURCES INC | $338K |
—CUI GLOBAL INC | $338K |
ATRIUSDATRION CORPORATION | $335K |
TRPTRANSCANADA CORP | $334K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $333K |
MGAMAGNA INTERNATIONAL INC | $333K |
BAMBROOKFIELD ASSET MANAGE-CL A | $332K |