GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—YANGTZE RIVER PORT AND LOGIS | $1.4M |
KALVKALVISTA PHARMACEUTICALS INC | $1.4M |
—INDEPENDENCE CONTRACT DRILLI | $1.4M |
VNOMVIPER ENERGY PARTNERS LP | $1.4M |
—J ALEXANDER'S HOLDINGS | $1.4M |
NAGECHROMADEX CORP | $1.4M |
—1ST CONSTITUTION BANCORP | $1.4M |
—MAXWELL TECHNOLOGIES INC | $1.4M |
—ODONATE THERAPEUTICS INC | $1.4M |
XEVMXEATON VANCE CAL MUNI BOND | $1.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.4M |
EQNREQUINOR ASA-SPON ADR | $1.4M |
TKTEEKAY CORP | $1.4M |
—ACHAOGEN INC | $1.4M |
—PACIFIC MERCANTILE BANCORP | $1.4M |
—VIVINT SOLAR INC | $1.4M |
ITIEURITERIS INC | $1.4M |
MPXMARINE PRODUCTS CORP | $1.4M |
RIORIO TINTO PLC-SPON ADR | $1.4M |
RCUSARCUS BIOSCIENCES INC | $1.4M |
RELXRELX PLC - SPON ADR | $1.4M |
—FORTERRA INC | $1.4M |
CTIC1USDCTI BIOPHARMA CORP | $1.4M |
PJ4APARK CITY GROUP INC | $1.4M |
—SPARTON CORP | $1.3M |
—NEW AGE BEVERAGES CORP | $1.3M |
BWEURBABCOCK & WILCOX ENTERPR | $1.3M |
—ACELRX PHARMACEUTICALS INC | $1.3M |
SRRKSCHOLAR ROCK HOLDING CORP | $1.3M |
LN5LANNETT CO INC | $1.3M |
—GLOBAL EAGLE ENTERTAINMENT I | $1.3M |
RYROYAL BANK OF CANADA | $1.3M |
ELVTUSDELEVATE CREDIT INC | $1.3M |
TDTORONTO-DOMINION BANK | $1.3M |
FFNWFIRST FINANCIAL NORTHWEST | $1.3M |
—BHP BILLITON PLC-ADR | $1.3M |
—FLOTEK INDUSTRIES INC | $1.3M |
—SPRING BANK PHARMACEUTICALS | $1.3M |
—EROS INTERNATIONAL PLC | $1.3M |
—LIBBEY INC | $1.3M |
MLPMAUI LAND & PINEAPPLE CO | $1.3M |
MMYTMAKEMYTRIP LTD | $1.3M |
—CIM COMMERCIAL TRUST CORP | $1.3M |
WLFCWILLIS LEASE FINANCE CORP | $1.3M |
EGYVAALCO ENERGY INC | $1.3M |
—BLUEGREEN VACATIONS CORP | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
PHPNGALECTIN THERAPEUTICS INC | $1.3M |
DHTDHT HOLDINGS INC | $1.3M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.3M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $1.3M |
—NEOS THERAPEUTICS INC | $1.3M |
MPBMID PENN BANCORP INC | $1.3M |
—BOVIE MEDICAL CORP | $1.2M |
PKBKPARKE BANCORP INC | $1.2M |
—SCORPIO BULKERS INC | $1.2M |
LCUTLIFETIME BRANDS INC | $1.2M |
CHMGCHEMUNG FINANCIAL CORP | $1.2M |
—FRANCESCAS HOLDINGS CORP | $1.2M |
ATATLANTIC POWER CORP | $1.2M |
MRSNMERSANA THERAPEUTICS INC | $1.2M |
—TIM PARTICIPACOES SA-ADR | $1.2M |
EENI SPA-SPONSORED ADR | $1.2M |
—MIRAGEN THERAPEUTICS INC | $1.2M |
—HELIUS MEDICAL TECHNOLOGIES | $1.2M |
HALLUSDHALLMARK FINL SERVICES INC | $1.2M |
—IMMUNE DESIGN CORP | $1.2M |
—LONESTAR RESOURCES US I-CL A | $1.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.2M |
—PIER 1 IMPORTS INC | $1.2M |
—HORNBECK OFFSHORE SERVICES | $1.2M |
IIIINFORMATION SERVICES GROUP | $1.2M |
—OSIRIS THERAPEUTICS INC | $1.2M |
IHDVOYA EMERGING MARKETS HIGH I | $1.2M |
SGASAGA COMMUNICATIONS INC-CL A | $1.2M |
PFSWUSDPFSWEB INC | $1.2M |
—EATON VANCE TAX-ADVANTAGED B | $1.2M |
NEXTNEXTDECADE CORP | $1.2M |
—QAD INC-B | $1.2M |
—NANTKWEST INC | $1.2M |
—XERIS PHARMACEUTICALS INC | $1.2M |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $1.2M |
—AMALGAMATED BK OF NEW YORK-A | $1.2M |
—SPARK ENERGY INC-CLASS A | $1.2M |
SVMKUSDSVMK INC | $1.2M |
—MITEL NETWORKS CORP | $1.2M |
OVBCOHIO VALLEY BANC CORP | $1.2M |
AUDCAUDIOCODES LTD | $1.2M |
—CSS INDUSTRIES INC | $1.2M |
GOGLGOLDEN OCEAN GROUP LTD | $1.2M |
—GULFMARK OFFSHORE INC | $1.2M |
HWBKHAWTHORN BANCSHARES INC | $1.2M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.2M |
—NEWLINK GENETICS CORP | $1.2M |
DWSNDAWSON GEOPHYSICAL CO | $1.2M |
—ECLIPSE RESOURCES CORP | $1.1M |
—PZENA INVESTMENT MANAGM-CL A | $1.1M |
HNRGHALLADOR ENERGY CO | $1.1M |
FNWBFIRST NORTHWEST BANCORP | $1.1M |
ESSAESSA BANCORP INC | $1.1M |