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 |
|---|---|
—COUNTY BANCORP INC | $1.1M |
—ENEL AMERICAS SA-ADR | $1.1M |
IIIVI3 VERTICALS INC-CLASS A | $1.1M |
—COHBAR INC | $1.1M |
ARLOARLO TECHNOLOGIES INC | $1.1M |
—EYEPOINT PHARMACEUTICALS INC | $1.1M |
RDYDR. REDDY'S LABORATORIES-ADR | $1.1M |
PLSEPULSE BIOSCIENCES INC | $1.1M |
—APPROACH RESOURCES INC | $1.1M |
UNUSDUNILEVER N V -NY SHARES | $1.1M |
GSMFERROGLOBE PLC | $1.1M |
ALCOALICO INC | $1.1M |
KALAKALA PHARMACEUTICALS INC | $1.1M |
CRVSCORVUS PHARMACEUTICALS INC | $1.1M |
GGALGRUPO FINANCIERO GALICIA-ADR | $1.1M |
HZN1USDHORIZON GLOBAL CORP | $1.1M |
BLFSBIOLIFE SOLUTIONS INC | $1.1M |
BG3BIG 5 SPORTING GOODS CORP | $1.1M |
—TELARIA INC | $1.1M |
—IFF 6 09/15/21 | $1.1M |
—VANTAGE ENERGY ACQUISIT-CW24 | $1.1M |
—KEY ENERGY SERVICES INC | $1.1M |
—MDCO 2.5 01/15/22 | $1.1M |
MBCNMIDDLEFIELD BANC CORP | $1.1M |
—RESTORBIO INC | $1.1M |
FUNCFIRST UNITED CORP | $1.1M |
SONYSONY CORP-SPONSORED ADR | $1.1M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.1M |
—MATLIN AND PARTNERS ACQUISIT | $1.1M |
—POINTS INTERNATIONAL LTD | $1.1M |
RDWRRADWARE LTD | $1.1M |
MESAMESA AIR GROUP INC | $1.1M |
CUECUE BIOPHARMA INC | $1.1M |
—CONTANGO OIL & GAS | $1.0M |
CNRCANADIAN NATL RAILWAY CO | $1.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.0M |
MEIPUSDMEI PHARMA INC | $1.0M |
—NEW YORK & CO | $1.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.0M |
TXTERNIUM SA-SPONSORED ADR | $1.0M |
—XERIUM TECHNOLOGIES INC | $1.0M |
ESCAESCALADE INC | $1.0M |
—MDC PARTNERS INC-A | $1.0M |
LEE1EURLEE ENTERPRISES | $1.0M |
GRXGABELLI HEALTHCARE&WELLNESS | $1.0M |
LFVNLIFEVANTAGE CORP | $1.0M |
—INFRASTRUCTURE AND ENERGY AL | $1.0M |
—CONATUS PHARMACEUTICALS INC | $1.0M |
CMRECOSTAMARE INC | $1.0M |
—PARETEUM CORP | $1.0M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $1.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.0M |
PXLWEURPIXELWORKS INC | $1.0M |
SCTLRECRO PHARMA INC | $1.0M |
—HALCON RESOURCES CORP-CW20 | $1.0M |
—ENVIROSTAR INC | $999K |
CYDCHINA YUCHAI INTL LTD | $999K |
—PHI INC-NON VOTING | $997K |
NICKNICHOLAS FINANCIAL INC | $995K |
ALOTASTRONOVA INC | $993K |
AEUSDADAMS RESOURCES & ENERGY INC | $984K |
BCVBANCROFT FUND LTD | $977K |
TPLUSDTEXAS PACIFIC LAND TRUST | $975K |
—INVUITY INC | $974K |
MBIOUSDMUSTANG BIO INC | $972K |
KODKEASTMAN KODAK CO | $971K |
—ACER THERAPEUTICS INC | $969K |
—EP ENERGY CORP-CL A | $968K |
SNDSMART SAND INC | $962K |
—VALHI INC | $961K |
INFIQINFINITY PHARMACEUTICALS INC | $959K |
PFIEEURPROFIRE ENERGY INC | $959K |
SESNSESEN BIO INC | $957K |
—HTG MOLECULAR DIAGNOSTICS | $956K |
—CYBEROPTICS CORP | $955K |
DMLPDORCHESTER MINERALS LP | $951K |
—FANG HOLDINGS LTD - ADR | $944K |
—UNITY BIOTECHNOLOGY INC | $944K |
AEFABERDEEN EM MRKT EQTY INC | $933K |
GIFIGULF ISLAND FABRICATION INC | $933K |
RUBIEURRUBICON PROJECT INC/THE | $931K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $931K |
BH/ABIGLARI HOLDINGS INC-A | $924K |
SPROSPERO THERAPEUTICS INC | $924K |
CELCCELCUITY INC | $923K |
—NEW HOME CO INC/THE | $921K |
ABEVAMBEV SA-ADR | $920K |
—INNOVATE BIOPHARMACEUTICALS | $920K |
JNCEEURJOUNCE THERAPEUTICS INC | $914K |
SAJACIA SANEAMENTO BASICO DE-ADR | $913K |
VERIVERITONE INC | $910K |
—MAZOR ROBOTICS LTD-SPON ADR | $908K |
LQDALIQUIDIA TECHNOLOGIES INC | $901K |
—ISRAMCO INC | $898K |
—FUELCELL ENERGY INC | $898K |
—J. JILL INC | $897K |
—SI FINANCIAL GROUP INC | $896K |
EMKREUREMCORE CORP | $894K |
—EKSO BIONICS HOLDINGS INC | $891K |
IDIEURFLUENT INC | $887K |