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 |
|---|---|
RNGRRANGER ENERGY SERVICES INC | $246K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $243K |
NAIINATURAL ALTERNATIVES INTL | $243K |
—DREYFUS STRATEGIC MUNICIPALS | $243K |
EPDENTERPRISE PRODUCTS PARTNERS | $238K |
—NEPTUNE TECH & BIORESSOURCES | $238K |
NVLSEURALPINE IMMUNE SCIENCES INC | $238K |
MGICMAGIC SOFTWARE ENTERPRISES | $237K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $236K |
—NEW AGE BEVERAGES CORP | $236K |
SBFGSB FINANCIAL GROUP INC | $235K |
—BANK OF SOUTH CAROLINA CORP | $233K |
—MATTERSIGHT CORP | $231K |
—ZOMEDICA PHARMACEUTICALS COR | $231K |
AEHRAEHR TEST SYSTEMS | $230K |
—WHEELER REAL ESTATE INVESTME | $229K |
HNNAHENNESSY ADVISORS INC | $228K |
—GREEN PLAINS PARTNERS LP | $227K |
—ATTUNITY LTD | $227K |
AVDLAVADEL PHARMACEUTICALS PLC | $226K |
—MOLECULIN BIOTECH INC | $226K |
NMRNOMURA HOLDINGS INC-SPON ADR | $225K |
—STRONGBRIDGE BIOPHARMA PLC | $225K |
NTICNORTHERN TECHNOLOGIES INTL | $223K |
ICADUSDICAD INC | $223K |
—ICONIX BRAND GROUP INC | $220K |
UBSUBS GROUP AG-REG | $218K |
—NOVA LIFESTYLE INC | $218K |
—VOLT INFO SCIENCES INC | $216K |
—PERSHING GOLD CORP | $215K |
TISUSDORCHIDS PAPER PRODUCTS CO | $215K |
ARKRARK RESTAURANTS CORP | $215K |
GTIMGOOD TIMES RESTAURANTS INC | $213K |
—THESTREET INC | $213K |
GILTGILAT SATELLITE NETWORKS LTD | $211K |
—SHARPS COMPLIANCE CORP | $211K |
—REED'S INC | $210K |
—CYTRX CORP | $210K |
CSWCCAPITAL SOUTHWEST CORP | $209K |
AEGAEGON N.V.-NY REG SHR | $208K |
NTIPNETWORK-1 TECHNOLOGIES INC | $208K |
SVASINOVAC BIOTECH LTD | $206K |
—REXAHN PHARMACEUTICALS INC | $205K |
—FAMOUS DAVE'S OF AMERICA | $205K |
GLBZGLEN BURNIE BANCORP | $205K |
QUMUEURQUMU CORP | $204K |
FEIMFREQUENCY ELECTRONICS INC | $204K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $204K |
—NOVELION THERAPEUTICS INC | $203K |
YRIYAMANA GOLD INC | $203K |
—EDGEWATER TECHNOLOGY INC | $203K |
RCMTRCM TECHNOLOGIES INC | $201K |
VNRXVOLITIONRX LTD | $201K |
—ACTINIUM PHARMACEUTICALS INC | $199K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $199K |
BWENBROADWIND ENERGY INC | $198K |
—ASCENT CAPITAL GROUP INC-A | $195K |
—OVASCIENCE INC | $195K |
LWAYLIFEWAY FOODS INC | $194K |
—SOCIAL REALITY INC | $193K |
LINCLINCOLN EDUCATIONAL SERVICES | $193K |
—SALIENT MIDSTREAM & MLP FUND | $192K |
—NEW IRELAND FUND INC | $192K |
KNDIKANDI TECHNOLOGIES GROUP INC | $192K |
MTLSMATERIALISE NV-ADR | $189K |
—CHRISTOPHER & BANKS CORP | $188K |
—RADISYS CORP | $188K |
YPFYPF S.A.-SPONSORED ADR | $187K |
—WIDEPOINT CORP | $187K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $187K |
—BLACK BOX CORP | $187K |
CODXGBPCO-DIAGNOSTICS INC | $187K |
—GENOCEA BIOSCIENCES INC | $187K |
LIVELIVE VENTURES INC | $186K |
—AEVI GENOMIC MEDICINE INC | $185K |
MFGMIZUHO FINANCIAL GROUP-ADR | $185K |
VERUEURVERU INC | $184K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $184K |
MTDMETTLER-TOLEDO INTERNATIONAL | $184K |
SGRPSPAR GROUP INC | $183K |
GLPGLOBAL PARTNERS LP | $182K |
—AMERICAN RIVER BANKSHRS (CA) | $181K |
—SYNTHESIS ENERGY SYSTEMS INC | $181K |
—LUBY'S INC | $180K |
—EMMIS COMMUNICATIONS-CLASS A | $179K |
—LEGACY RESERVES LP | $179K |
SANWS&W SEED CO | $178K |
—UQM TECHNOLOGIES INC | $176K |
—FINJAN HOLDINGS INC | $176K |
—BLACKROCK MUNI NY INT DUR FD | $176K |
FRDFRIEDMAN INDUSTRIES | $175K |
XNETXUNLEI LTD-ADR | $175K |
—WESTELL TECHNOLOGIES INC-A | $172K |
—TONIX PHARMACEUTICALS HOLDIN | $172K |
—ASTERIAS BIOTHERAPEUTICS | $172K |
KALVKALVISTA PHARMACEUTICALS INC | $168K |
—LANDMARK INFRASTRUCTURE PART | $167K |
XMUIXBLACKROCK MUNI INTERM DURATI | $165K |
INFUINFUSYSTEM HOLDINGS INC | $165K |
—VERMILLION INC | $163K |