GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
PFIEEURPROFIRE ENERGY INC | $449K |
—TUESDAY MORNING CORP | $449K |
—GTY TECHNOLOGY HOLDINGS IN-A | $446K |
MVISMICROVISION INC | $446K |
FSICUSDFS KKR CAPITAL CORP | $445K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $443K |
AUPHAURINIA PHARMACEUTICALS INC | $443K |
SBSAFE BULKERS INC | $441K |
QSRRESTAURANT BRANDS INTERN | $440K |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $440K |
IXORIX - SPONSORED ADR | $435K |
MCHXMARCHEX INC-CLASS B | $435K |
—DOVER DOWNS GAMING & ENTERTA | $431K |
—THESTREET INC | $431K |
—THL CREDIT INC | $429K |
—ACHAOGEN INC | $428K |
UTIUNIVERSAL TECHNICAL INSTITUT | $426K |
PRCPGBPPERCEPTRON INC | $424K |
SRTSTARTEK INC | $424K |
—CHARAH SOLUTIONS INC | $423K |
AUBNAUBURN NATL BANCORPORATION | $423K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $423K |
—GRIFFIN INDUSTRIAL REALTY IN | $423K |
EPDENTERPRISE PRODUCTS PARTNERS | $423K |
CIGCIA ENERGETICA DE-SPON ADR | $422K |
IXJISHARES GLOBAL HEALTHCARE ET | $418K |
—PDL COMMUNITY BANCORP | $417K |
—QUICKLOGIC CORP | $417K |
INFIQINFINITY PHARMACEUTICALS INC | $417K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $416K |
INSEINSPIRED ENTERTAINMENT INC | $409K |
ACCSISSUER DIRECT CORP | $407K |
—GREAT ELM CAPITAL GROUP INC | $406K |
AQMSEURAQUA METALS INC | $403K |
CD8CRESUD S.A.-SPONS ADR | $402K |
—FRED'S INC-CLASS A | $402K |
WPPWPP PLC-SPONSORED ADR | $402K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $400K |
KFKOREA FUND INC | $400K |
CIKCREDIT SUISSE GROUP-SPON ADR | $400K |
—AROTECH CORP | $399K |
—HILL INTERNATIONAL INC | $397K |
LAKELAKELAND INDUSTRIES INC | $395K |
—ALLENA PHARMACEUTICALS INC | $394K |
—PC-TEL INC | $393K |
ANIXANIXA BIOSCIENCES INC | $391K |
—SIENNA BIOPHARMACEUTICALS IN | $390K |
—INNOVATE BIOPHARMACEUTICALS | $389K |
—AMERICA FIRST MULTIFAMILY IN | $389K |
NS9BNETSOL TECHNOLOGIES INC | $388K |
CCBCOASTAL FINANCIAL CORP/WA | $387K |
—LRAD CORP | $387K |
SOHUSOHU.COM LTD-ADR | $387K |
PROVPROVIDENT FINANCIAL HLDGS | $385K |
CRKCOMSTOCK RESOURCES INC | $385K |
FMSFRESENIUS MEDICAL CARE-ADR | $383K |
FSFGFIRST SAVINGS FINANCIAL GRP | $381K |
—NANTKWEST INC | $381K |
QTM1EURQUANTUM CORP | $377K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $377K |
—INTERXION HOLDING NV | $373K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $373K |
WCPCPI AEROSTRUCTURES INC | $369K |
—AQUINOX PHARMACEUTICALS INC | $368K |
—FUSION CONNECT INC | $366K |
AGEGBPAGEX THERAPEUTICS INC | $366K |
INGING GROEP N.V.-SPONSORED ADR | $363K |
SWCHFSIERRA WIRELESS INC | $362K |
—CONATUS PHARMACEUTICALS INC | $360K |
LINCLINCOLN EDUCATIONAL SERVICES | $355K |
ITUBITAU UNIBANCO H-SPON PRF ADR | $354K |
SANBANCO SANTANDER SA-SPON ADR | $353K |
PFMTUSDPERFORMANT FINANCIAL CORP | $352K |
MRAMEVERSPIN TECHNOLOGIES INC | $350K |
URGNUROGEN PHARMA LTD | $349K |
MANUMANCHESTER UNITED PLC-CL A | $348K |
DTFDTF TAX-FREE INCOME INC | $348K |
VERIVERITONE INC | $347K |
FPHFIVE POINT HOLDINGS LLC-CL A | $347K |
—MENLO THERAPEUTICS INC | $347K |
—A H BELO CORP-A | $347K |
AVNWAVIAT NETWORKS INC | $346K |
LOOPLOOP INDUSTRIES INC | $346K |
VNET21VIANET GROUP INC-ADR | $344K |
—EATON VANCE NY MUNICIPAL INC | $344K |
TACTTRANSACT TECHNOLOGIES INC | $342K |
RBAGBPRITCHIE BROS AUCTIONEERS | $340K |
ASYSAMTECH SYSTEMS INC | $339K |
METCRAMACO RESOURCES INC | $339K |
—PAPA MURPHY'S HOLDINGS INC | $338K |
—VOYA NATURAL RESOURCES EQUIT | $338K |
—GOLDFIELD CORP | $337K |
PNRGPRIMEENERGY RESOURCES CORP | $335K |
TGLSTECNOGLASS INC | $335K |
CPSSCONSUMER PORTFOLIO SERVICES | $334K |
AIRGAIRGAIN INC | $334K |
—FRANCESCAS HOLDINGS CORP | $334K |
BBWBUILD-A-BEAR WORKSHOP INC | $333K |
SRTSSENSUS HEALTHCARE INC | $333K |
BLDPBALLARD POWER SYSTEMS INC | $331K |