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 |
|---|---|
—ATLAS FINANCIAL HOLDINGS INC | $651K |
TLTISHARES 20 YEAR TREASURY BO | $649K |
XCAFXMORGAN STANLEY CHINA A SHARE | $648K |
—QUINTANA ENERGY SERVICES INC | $647K |
EHIWESTERN ASSET GLOBAL HIGH IN | $647K |
—FORTY SEVEN INC | $647K |
GLPGGALAPAGOS NV-SPON ADR | $645K |
—DBV TECHNOLOGIES SA-SPON ADR | $644K |
GSITGSI TECHNOLOGY INC | $644K |
KRYSKRYSTAL BIOTECH INC | $641K |
DLAPQDELTA APPAREL INC | $633K |
—PURE ACQUISITION CORP-CW23 | $632K |
—GOLDFIELD CORP | $630K |
—EVELO BIOSCIENCES INC | $628K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $625K |
KRNTKORNIT DIGITAL LTD | $622K |
—DASAN ZHONE SOLUTIONS INC | $621K |
—PROTEOSTASIS THERAPEUTICS IN | $620K |
—RESONANT INC | $619K |
SOYSUNOPTA INC | $618K |
—MISONIX INC | $616K |
SBSAFE BULKERS INC | $613K |
CWCOCONSOLIDATED WATER CO-ORD SH | $613K |
—TESSCO TECHNOLOGIES INC | $613K |
XENWXEATON VANCE NEW YORK MUNICIP | $612K |
DXLGDESTINATION XL GROUP INC | $612K |
—BLACKROCK NEW YORK MUN II | $611K |
—LIQTECH INTERNATIONAL INC | $609K |
GENNQGENESIS HEALTHCARE INC | $607K |
TPHSTRINITY PLACE HOLDINGS INC | $606K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $604K |
PHGKONINKLIJKE PHILIPS NVR- NY | $602K |
—INTERCONTINENTAL HOTELS-ADR | $598K |
FANHFANHUA INC-SPONSORED ADR | $597K |
IAEVOYA ASIA PACIFIC HIGH DIVID | $597K |
—LIVEXLIVE MEDIA INC | $593K |
—ALASKA COMM SYSTEMS GROUP | $592K |
BLDPBALLARD POWER SYSTEMS INC | $591K |
SPHSEURSOPHIRIS BIO INC | $591K |
RELLRICHARDSON ELEC LTD | $589K |
—CORMEDIX INC | $587K |
VIV1USDTELEFONICA BRASIL-ADR PREF | $581K |
—APTEVO THERAPEUTICS INC | $581K |
—NANTHEALTH INC | $579K |
SWCHFSIERRA WIRELESS INC | $579K |
ULBIULTRALIFE CORP | $577K |
AQMSEURAQUA METALS INC | $574K |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $570K |
—QUICKLOGIC CORP | $569K |
—RLJ ENTERTAINMENT INC | $568K |
RFLRAFAEL HOLDINGS INC-CLASS B | $568K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $568K |
SCYXEURSCYNEXIS INC | $564K |
JYNTJOINT CORP/THE | $563K |
—THL CREDIT INC | $563K |
—TEEKAY TANKERS LTD-CLASS A | $556K |
LOVELOVESAC CO/THE | $553K |
VMOINVESCO MUNICIPAL OPPORTUNI | $553K |
ACCSISSUER DIRECT CORP | $549K |
TACTTRANSACT TECHNOLOGIES INC | $549K |
KZRKEZAR LIFE SCIENCES INC | $548K |
ORANYORANGE-SPON ADR | $548K |
UBCPUNITED BANCORP INC/OHIO | $547K |
TELFYTELEFONICA SA-SPON ADR | $544K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $544K |
LIESUN LIFE FINANCIAL INC | $540K |
—FUSION CONNECT INC | $540K |
FMSFRESENIUS MEDICAL CARE-ADR | $539K |
FGBIFIRST GUARANTY BANCSHARES IN | $538K |
—FORTRESS BIOTECH INC | $538K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $537K |
VALUVALUE LINE INC | $536K |
—ROYAL BANK OF SCOT-SPON ADR | $535K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $534K |
OPBKOP BANCORP | $531K |
RHCRH PLC-SPONSORED ADR | $529K |
—MUDRICK CAPITAL ACQUISI | $528K |
—TYME TECHNOLOGIES INC | $528K |
FCAPFIRST CAPITAL INC | $524K |
—APPLIED GENETIC TECHNOLOGIES | $523K |
CD8CRESUD S.A.-SPONS ADR | $522K |
—MAJESCO | $521K |
GCBCGREENE COUNTY BANCORP INC | $521K |
INSEINSPIRED ENTERTAINMENT INC | $520K |
—AROTECH CORP | $518K |
—GRIFFIN INDUSTRIAL REALTY IN | $514K |
EDGGOLD FIELDS LTD-SPONS ADR | $514K |
—A H BELO CORP-A | $514K |
PRCPGBPPERCEPTRON INC | $513K |
QSRRESTAURANT BRANDS INTERN | $512K |
—SEQUENTIAL BRANDS GROUP INC | $512K |
—VIVEVE MEDICAL INC | $510K |
—EMPIRE RESORTS INC | $508K |
—ACETO CORP | $507K |
OVIDOVID THERAPEUTICS INC | $507K |
OVLYOAK VALLEY BANCORP | $505K |
—ATTUNITY LTD | $505K |
LAKELAKELAND INDUSTRIES INC | $504K |
HCMHUTCHISON CHINA MEDITECH-ADR | $500K |
METCRAMACO RESOURCES INC | $498K |