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 |
|---|---|
XVMMXDELAWARE INV MINN MUNI II | $370K |
—PAPA MURPHY'S HOLDINGS INC | $370K |
SHLDEURSEARS HOLDINGS CORP | $369K |
—SECOND SIGHT MEDICAL PRODUCT | $368K |
ENICENEL CHILE SA-ADR | $367K |
—BLACKROCK MUNIYIELD CALI FD | $366K |
—CAPITAL PRODUCT PARTNERS LP | $363K |
—PURE ACQUISITION CORP | $359K |
PNRGPRIMEENERGY CORP | $359K |
NEWTNEWTEK BUSINESS SERVICES COR | $357K |
—REALNETWORKS INC | $354K |
RMNIRIMINI STREET INC | $352K |
DTFDTF TAX-FREE INCOME INC | $347K |
—KEMPHARM INC | $346K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $344K |
NQPNUVEEN PA QUAL MUNI INC FD | $344K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $343K |
SSKNSTRATA SKIN SCIENCES INC | $341K |
ZSANEURZOSANO PHARMA CORP | $334K |
WPPWPP PLC-SPONSORED ADR | $332K |
SSI3EURSTAGE STORES INC | $330K |
UONEURBAN ONE INC | $330K |
NTICNORTHERN TECHNOLOGIES INTL | $329K |
—SEACHANGE INTERNATIONAL INC | $329K |
—CITIZENS HOLDING COMPANY | $328K |
—SUNESIS PHARMACEUTICALS INC | $325K |
—TORCHLIGHT ENERGY RESOURCES | $325K |
PRQRPROQR THERAPEUTICS NV | $325K |
AXSMAXSOME THERAPEUTICS INC | $325K |
RFILRF INDUSTRIES LTD | $324K |
—SUPPORT.COM INC | $324K |
—MACKINAC FINANCIAL CORP | $323K |
NLNL INDUSTRIES | $322K |
—CURIS INC | $320K |
—ACTINIUM PHARMACEUTICALS INC | $320K |
NVRNVR INC | $319K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $319K |
—BK TECHNOLOGIES INC | $319K |
TAROTARO PHARMACEUTICAL INDUS | $318K |
JAKKEURJAKKS PACIFIC INC | $317K |
PFMTUSDPERFORMANT FINANCIAL CORP | $316K |
YTRAYATRA ONLINE INC | $316K |
—ONCOSEC MEDICAL INC | $315K |
IMXIINTERNATIONAL MONEY EXPRESS | $315K |
HDSNHUDSON TECHNOLOGIES INC | $314K |
—NEW IRELAND FUND INC | $314K |
—HUNT COMPANIES FINANCE TRUST | $314K |
SELFGLOBAL SELF STORAGE INC | $313K |
—EIDOS THERAPEUTICS INC | $312K |
UTIUNIVERSAL TECHNICAL INSTITUT | $311K |
RDVTRED VIOLET INC | $311K |
CRCCANADIAN NATURAL RESOURCES | $309K |
—CONFORMIS INC | $309K |
RIOTRIOT BLOCKCHAIN INC | $309K |
UMCUNITED MICROELECTRON-SP ADR | $308K |
ERFGBPENERPLUS CORP | $305K |
APAMPCO-PITTSBURGH CORP | $301K |
GIBCGI GROUP INC - CLASS A | $298K |
INGING GROEP N.V.-SPONSORED ADR | $297K |
NYMXFNYMOX PHARMACEUTICAL CORP | $297K |
—NEPTUNE WELLNESS SOLUTIONS I | $297K |
LPTXEURLEAP THERAPEUTICS INC | $296K |
VBFCVILLAGE BANK AND TRUST FINAN | $296K |
SCPHSCPHARMACEUTICALS INC | $295K |
—CERECOR INC | $294K |
—MITCHAM INDUSTRIES INC | $293K |
LTRXLANTRONIX INC | $292K |
—EATON VANCE NY MUNICIPAL INC | $292K |
—MCCLATCHY CO-CLASS A | $291K |
—APARTMENT INVT & MGMT CO 6.875 | $290K |
MFCMANULIFE FINANCIAL CORP | $288K |
—CATASYS INC | $286K |
TECK/BTECK RESOURCES LTD-CLS B | $283K |
NANNUVEEN NY QUAL MUNI INC FD | $283K |
SMSISMITH MICRO SOFTWARE INC | $283K |
MANUMANCHESTER UNITED PLC-CL A | $280K |
JASNQJASON INDUSTRIES INC | $280K |
INTTINTEST CORP | $280K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $280K |
FRXFENNEC PHARMACEUTICALS INC | $279K |
—MANNING & NAPIER INC | $279K |
—INTERXION HOLDING NV | $278K |
CPIXCUMBERLAND PHARMACEUTICALS | $277K |
—DNB FINANCIAL CORP | $277K |
OPRXOPTIMIZERX CORP | $277K |
—DREYFUS STRATEGIC MUNICIPALS | $276K |
—VERSARTIS INC | $276K |
SNFCASECURITY NATL FINL CORP-CL A | $275K |
—CIDARA THERAPEUTICS INC | $274K |
—CALADRIUS BIOSCIENCES INC | $274K |
CMTCORE MOLDING TECHNOLOGIES IN | $274K |
—DWS STRATEGIC MUNICIPAL INCO | $274K |
CZWICITIZENS COMMUNITY BANCORP I | $272K |
EPDENTERPRISE PRODUCTS PARTNERS | $271K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $271K |
—TRAVELCENTERS OF AMERICA LLC | $271K |
MGAMAGNA INTERNATIONAL INC | $271K |
—CUI GLOBAL INC | $270K |
—ONCOMED PHARMACEUTICALS INC | $270K |
KTCCKEY TRONIC CORP | $269K |