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 |
|---|---|
—ADAMIS PHARMACEUTICALS CORP | $886K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $885K |
BNYBLACKROCK NEW YORK MUNI INC | $884K |
EZAISHARES MSCI SOUTH AFRICA ET | $884K |
—GAMCO INVESTORS INC-A | $883K |
—CASTLE BRANDS INC | $876K |
EWWISHARES MSCI MEXICO ETF | $875K |
SBLKSTAR BULK CARRIERS CORP | $868K |
TCITRANSCONTINENTAL REALTY INV | $868K |
BHPBHP BILLITON LTD-SPON ADR | $865K |
NATNORDIC AMERICAN TANKERS LTD | $864K |
—IKANG HEALTHCARE GROUP-ADR | $864K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $863K |
MYIBLACKROCK MUNIYIELD QUALITY | $862K |
SNNSMITH & NEPHEW PLC -SPON ADR | $861K |
BNSBANK OF NOVA SCOTIA | $855K |
—FAR POINT ACQUISITION CORP-A | $853K |
—CORINDUS VASCULAR ROBOTICS I | $849K |
SURFUSDSURFACE ONCOLOGY INC | $848K |
GENCGENCOR INDUSTRIES INC | $847K |
CSIQCANADIAN SOLAR INC | $847K |
MVISMICROVISION INC | $846K |
—TUESDAY MORNING CORP | $845K |
—PACIFIC CITY FINANCIAL CORP | $838K |
ROADCONSTRUCTION PARTNERS INC-A | $838K |
IWBISHARES RUSSELL 1000 ETF | $836K |
—ZYNERBA PHARMACEUTICALS INC | $835K |
—PRIORITY TECHNOLOGY HOLDINGS CW20 | $833K |
ISRGINTUITIVE SURGICAL INC | $832K |
—DATAWATCH CORP | $832K |
—FLY LEASING LTD-ADR | $832K |
—GOLAR LNG PARTNERS LP | $829K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $821K |
STRTSTRATTEC SECURITY CORP | $821K |
ACMRACM RESEARCH INC-CLASS A | $812K |
—TWO RIVER BANCORP | $811K |
—COLLECTORS UNIVERSE | $811K |
BWBBRIDGEWATER BANCSHARES INC | $808K |
ITRNITURAN LOCATION AND CONTROL | $807K |
—AAC HOLDINGS INC | $805K |
SSRMSSR MINING INC | $801K |
MSDMORGAN STANLEY EMRG MKT DEBT | $799K |
BRWTEMPLETON GLOBAL INCOME FUND | $797K |
ARCARC DOCUMENT SOLUTIONS INC | $795K |
—MENLO THERAPEUTICS INC | $795K |
TXM1TRAVELZOO | $793K |
EFRENERGY FUELS INC | $788K |
—GOODRICH PETROLEUM CORP | $787K |
SAMGSILVERCREST ASSET MANAGEME-A | $786K |
AVXLANAVEX LIFE SCIENCES CORP | $786K |
SIEBSIEBERT FINANCIAL CORP | $781K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $774K |
—MARRONE BIO INNOVATIONS INC | $767K |
BBWBUILD-A-BEAR WORKSHOP INC | $765K |
—FINJAN HOLDINGS INC | $763K |
—REMARK HOLDINGS INC | $757K |
ARGXARGENX SE - ADR | $756K |
SUSUNCOR ENERGY INC | $755K |
UBFOUNITED SECURITY BANCSHARE/CA | $752K |
—ARDAGH GROUP SA | $752K |
IVVISHARES CORE S&P 500 ETF | $747K |
—NUVEEN GA QUAL MUNI INC FD | $742K |
REPLREPLIMUNE GROUP INC | $737K |
—UNUM THERAPEUTICS INC | $736K |
9YYASHFORD INC | $735K |
QUREUNIQURE NV | $733K |
PMDUSDPSYCHEMEDICS CORP | $731K |
—HOUSTON WIRE & CABLE CO | $731K |
—TREVENA INC | $728K |
IDTIDT CORP-CLASS B | $726K |
—CONTRAFECT CORP | $722K |
—EXONE CO/THE | $721K |
—ALLENA PHARMACEUTICALS INC | $718K |
TSQTOWNSQUARE MEDIA INC - CL A | $718K |
CRKCOMSTOCK RESOURCES INC | $712K |
ASCARDMORE SHIPPING CORP | $711K |
IVACINTEVAC INC | $711K |
LYGLLOYDS BANKING GROUP PLC-ADR | $708K |
GGZGABELLI GLOBAL SMALL & M | $706K |
NXJNUVEEN NJ QUAL MUNI INC FD | $705K |
VCTRVICTORY CAPITAL HOLDING - A | $700K |
ZNOGZION OIL & GAS INC | $699K |
ESQESQUIRE FINANCIAL HOLDINGS I | $697K |
TRNSTRANSCAT INC | $697K |
—INDUSTREA ACQUISITION-CW24 | $693K |
VOXXVOXX INTERNATIONAL CORP | $691K |
CEOCNOOC LTD-SPON ADR | $691K |
NVMINOVA MEASURING INSTRUMENTS | $684K |
CUKCARNIVAL PLC-ADR | $680K |
IXORIX - SPONSORED ADR | $677K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $677K |
RGTROYCE GLOBAL VALUE TRUST | $676K |
RUNRUSH ENTERPRISES INC - CL B | $673K |
SOHUSOHU.COM LTD-ADR | $673K |
WBKWESTPAC BANKING CORP-SP ADR | $666K |
CELHCELSIUS HOLDINGS INC | $663K |
—CHANGYOU.COM LTD-ADR | $661K |
SPNSSAPIENS INTERNATIONAL CORP | $659K |
NATRNATURES SUNSHINE PRODS INC | $657K |
EARNELLINGTON RESIDENTIAL MORTGA | $652K |