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 |
|---|---|
—MACKINAC FINANCIAL CORP | $331K |
—CITIZENS HOLDING COMPANY | $331K |
—GTY TECHNOLOGY HOLDINGS IN-A | $330K |
TAROTARO PHARMACEUTICAL INDUS | $327K |
PFMTUSDPERFORMANT FINANCIAL CORP | $325K |
—MATLIN AND PARTNERS ACQ-CW21 | $325K |
—CIDARA THERAPEUTICS INC | $323K |
—CONFORMIS INC | $323K |
SALMSALEM MEDIA GROUP INC | $322K |
—SYNACOR INC | $321K |
—PENSARE ACQUISITION CORP-CW | $320K |
—REGULUS THERAPEUTICS INC | $319K |
—SITO MOBILE LTD | $319K |
—BALLANTYNE STRONG INC | $318K |
—SUNESIS PHARMACEUTICALS INC | $318K |
—SUPPORT.COM INC | $318K |
WPPWPP PLC-SPONSORED ADR | $316K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $314K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $313K |
—CURIS INC | $311K |
RELXRELX NV - SPON ADR | $311K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $311K |
ZSANEURZOSANO PHARMA CORP | $311K |
SELFGLOBAL SELF STORAGE INC | $310K |
LPTXEURLEAP THERAPEUTICS INC | $310K |
NMTNUVEEN MA QUAL MUNI INC FD | $309K |
—APARTMENT INVT & MGMT CO 6.875 | $308K |
—INVUITY INC | $307K |
—CINER RESOURCES LP | $306K |
FRXFENNEC PHARMACEUTICALS INC | $305K |
DTFDTF TAX-FREE INCOME INC | $305K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $304K |
VBFCVILLAGE BANK AND TRUST FINAN | $303K |
CLIRCLEARSIGN COMBUSTION CORP | $302K |
—M I ACQUISITIONS INC | $302K |
KEQUKEWAUNEE SCIENTIFIC CP | $302K |
TECK/BTECK RESOURCES LTD-CLS B | $302K |
YTRAYATRA ONLINE INC | $301K |
AXSMAXSOME THERAPEUTICS INC | $301K |
—EATON VANCE NY MUNICIPAL INC | $301K |
—CALADRIUS BIOSCIENCES INC | $301K |
VSATARENA INTERNATIONAL INC-ADR | $297K |
CPIXCUMBERLAND PHARMACEUTICALS | $297K |
—SENOMYX INC | $295K |
GIBCGI GROUP INC - CLASS A | $295K |
—ADVAXIS INC | $294K |
NS9BNETSOL TECHNOLOGIES INC | $291K |
—BK TECHNOLOGIES INC | $291K |
—SECOND SIGHT MEDICAL PRODUCT | $290K |
—REVOLUTION LIGHTING TECHNOLO | $289K |
MRUSMERUS NV | $287K |
—HUNT COMPANIES FINANCE TRUST | $285K |
RFILRF INDUSTRIES LTD | $285K |
—MITCHAM INDUSTRIES INC | $284K |
AIRGAIRGAIN INC | $282K |
HHSHARTE-HANKS INC | $281K |
—ONCOSEC MEDICAL INC | $279K |
TSQTOWNSQUARE MEDIA INC - CL A | $278K |
—CATABASIS PHARMACEUTICALS IN | $278K |
—CLEMENTIA PHARMACEUTICALS IN | $277K |
CIKCREDIT SUISSE GROUP-SPON ADR | $275K |
MTARCELORMITTAL-NY REGISTERED | $275K |
SNFCASECURITY NATL FINL CORP-CL A | $275K |
—VEDANTA LTD-ADR | $275K |
CZWICITIZENS COMMUNITY BANCORP I | $275K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $274K |
—BLUE CAPITAL REINSURANCE HOL | $274K |
—CERECOR INC | $273K |
WCPCPI AEROSTRUCTURES INC | $272K |
CIGCIA ENERGETICA DE-SPON ADR | $272K |
WKHSEURWORKHORSE GROUP INC | $272K |
—ONCOMED PHARMACEUTICALS INC | $271K |
PSOPEARSON PLC-SPONSORED ADR | $271K |
RDCMRADCOM LTD | $269K |
CVVCVD EQUIPMENT CORP | $269K |
TGLEURTRANSGLOBE ENERGY CORP | $269K |
—FTE NETWORKS INC | $267K |
KTCCKEY TRONIC CORP | $267K |
—ITUS CORP | $265K |
INTTINTEST CORP | $264K |
—HEAT BIOLOGICS INC | $264K |
SCPHSCPHARMACEUTICALS INC | $264K |
ATOMATOMERA INC | $260K |
TSTENARIS SA-ADR | $260K |
ZDGEZEDGE INC-CL B | $259K |
DAIODATA I/O CORP | $259K |
—DNB FINANCIAL CORP | $257K |
AZOAUTOZONE INC | $256K |
IRIXIRIDEX CORP | $256K |
GOLDA-MARK PRECIOUS METALS INC | $254K |
BLNKBLINK CHARGING CO | $253K |
—DIFFERENTIAL BRANDS GROUP IN | $253K |
GHYPGIM GLOBAL SHORT DURATION H | $253K |
VIV1USDTELEFONICA BRASIL-ADR | $250K |
UMCUNITED MICROELECTRON-SP ADR | $249K |
—AMERICA FIRST MULTIFAMILY IN | $248K |
INVNIDENTIV INC | $247K |
—EDGE THERAPEUTICS INC | $247K |
VNCEVINCE HOLDING CORP | $247K |
—ANCHOR BANCORP | $247K |