GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
BHPBHP BILLITON LTD-SPON ADR | $1.6M |
—CAMBIUM LEARNING GROUP INC | $1.6M |
KOPNKOPIN CORP | $1.6M |
SFIXSTITCH FIX INC-CLASS A | $1.6M |
BELFBBEL FUSE INC-CL B | $1.6M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1.6M |
HDSNHUDSON TECHNOLOGIES INC | $1.6M |
GYRECATALYST BIOSCIENCES INC | $1.6M |
TCXTUCOWS INC-CLASS A | $1.6M |
—DASEKE INC-CW20 | $1.6M |
ISTRINVESTAR HOLDING CORP | $1.6M |
PAASPAN AMERICAN SILVER CORP | $1.6M |
ZNOGZION OIL & GAS INC | $1.6M |
AYATLANTICA YIELD PLC | $1.6M |
—BRIDGEPOINT EDUCATION INC | $1.6M |
MIMEMIMECAST LTD | $1.6M |
SHBISHORE BANCSHARES INC | $1.6M |
FONRFONAR CORP | $1.6M |
CAJPYCANON INC-SPONS ADR | $1.6M |
NINEQNINE ENERGY SERVICE INC | $1.6M |
ACTGACACIA RESEARCH CORP | $1.6M |
AJXGREAT AJAX CORP | $1.6M |
—HILL INTERNATIONAL INC | $1.6M |
SNYSANOFI-ADR | $1.6M |
USLMUNITED STATES LIME & MINERAL | $1.6M |
NVTA1EURINVITAE CORP | $1.6M |
RAILFREIGHTCAR AMERICA INC | $1.6M |
U6ZURANIUM ENERGY CORP | $1.6M |
—SPARK ENERGY INC-CLASS A | $1.6M |
BXCBLUELINX HOLDINGS INC | $1.6M |
EVBNUSDEVANS BANCORP INC | $1.6M |
NODKNI HOLDINGS INC | $1.6M |
XXII22ND CENTURY GROUP INC | $1.6M |
BDQMALBIREO PHARMA INC | $1.6M |
—MAXWELL TECHNOLOGIES INC | $1.6M |
—CALITHERA BIOSCIENCES INC | $1.5M |
ULUNILEVER PLC-SPONSORED ADR | $1.5M |
GHMGRAHAM CORP | $1.5M |
INAPEURINTERNAP CORP | $1.5M |
—DICERNA PHARMACEUTICALS INC | $1.5M |
DSGDESCARTES SYSTEMS GRP/THE | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
TSBKTIMBERLAND BANCORP INC | $1.5M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.5M |
OCULOCULAR THERAPEUTIX INC | $1.5M |
—REIS INC | $1.5M |
—AMBER ROAD INC | $1.5M |
—PRGX GLOBAL INC | $1.5M |
INSYEURINSYS THERAPEUTICS INC | $1.5M |
—BHP BILLITON PLC-ADR | $1.5M |
ATLOAMES NATIONAL CORP | $1.5M |
—HC2 HOLDINGS INC | $1.5M |
RCKTROCKET PHARMACEUTICALS INC | $1.5M |
NWFLNORWOOD FINANCIAL CORP | $1.5M |
PWODPENNS WOODS BANCORP INC | $1.5M |
FLBFLUIDIGM CORP | $1.5M |
—CIM COMMERCIAL TRUST CORP | $1.5M |
—TIBERIUS ACQUISITION CORP | $1.5M |
—MBT FINANCIAL CORP | $1.5M |
TIPTTIPTREE INC | $1.5M |
—BELLICUM PHARMACEUTICALS INC | $1.5M |
—GASLOG LTD | $1.5M |
WOWWIDEOPENWEST INC | $1.5M |
TWINTWIN DISC INC | $1.5M |
—SPARTON CORP | $1.5M |
—ERA GROUP INC | $1.5M |
MBCNMIDDLEFIELD BANC CORP | $1.5M |
SBOWEURSILVERBOW RESOURCES INC | $1.5M |
MSLMIDSOUTH BANCORP INC | $1.5M |
PEBKPEOPLES BANCORP OF NC | $1.5M |
TNAVEURTELENAV INC | $1.5M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $1.5M |
—FRANCESCAS HOLDINGS CORP | $1.5M |
ODCOIL-DRI CORP OF AMERICA | $1.5M |
EMLEASTERN CO/THE | $1.4M |
—CHINA BIOLOGIC PRODUCTS HOLD | $1.4M |
NCNACCO INDUSTRIES-CL A | $1.4M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.4M |
—RIGNET INC | $1.4M |
—HUDSON LTD-CLASS A | $1.4M |
ALOTASTRONOVA INC | $1.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.4M |
MBINMERCHANTS BANCORP/IN | $1.4M |
—TELIGENT INC | $1.4M |
NIHDEURNII HOLDINGS INC | $1.4M |
ARDXARDELYX INC | $1.4M |
YB4PSAVARA INC | $1.4M |
—NUVEEN CT QUAL MUNI INC FD | $1.4M |
KODKEASTMAN KODAK CO | $1.4M |
ORNORION GROUP HOLDINGS INC | $1.4M |
ORRFORRSTOWN FINL SERVICES INC | $1.4M |
—ARATANA THERAPEUTICS INC | $1.4M |
SMBKSMARTFINANCIAL INC | $1.4M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.4M |
EMKREUREMCORE CORP | $1.4M |
MNKDMANNKIND CORP | $1.4M |
HBMDHOWARD BANCORP INC | $1.4M |
—FORTRESS BIOTECH INC | $1.4M |
VMOINVESCO MUNICIPAL OPPORTUNI | $1.4M |
NWPXNORTHWEST PIPE CO | $1.4M |