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 |
|---|---|
—CYBEROPTICS CORP | $1.1M |
—NEW HOME CO INC/THE | $1.1M |
—NANTKWEST INC | $1.1M |
—TWO RIVER BANCORP | $1.1M |
CRTOCRITEO SA-SPON ADR | $1.1M |
HNRGHALLADOR ENERGY CO | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST | $1.1M |
EGANEGAIN CORP | $1.1M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.1M |
OVBCOHIO VALLEY BANC CORP | $1.1M |
—PALATIN TECHNOLOGIES INC | $1.1M |
—APPROACH RESOURCES INC | $1.1M |
SIMOSILICON MOTION TECHNOL-ADR | $1.1M |
GNTYUSDGUARANTY BANCSHARES INC | $1.1M |
—ENERGY XXI GULF COAST INC | $1.1M |
EENI SPA-SPONSORED ADR | $1.1M |
—CORINDUS VASCULAR ROBOTICS I | $1.1M |
—TOCAGEN INC | $1.1M |
RLGTRADIANT LOGISTICS INC | $1.1M |
—ECLIPSE RESOURCES CORP | $1.1M |
—SHILOH INDUSTRIES INC | $1.1M |
—CALYXT INC | $1.1M |
IDTIDT CORP-CLASS B | $1.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.1M |
FNWBFIRST NORTHWEST BANCORP | $1.1M |
BG3BIG 5 SPORTING GOODS CORP | $1.1M |
PJ4APARK CITY GROUP INC | $1.1M |
DHXDHI GROUP INC | $1.1M |
PXLWEURPIXELWORKS INC | $1.1M |
CBFVCB FINANCIAL SERVICES INC | $1.1M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $1.1M |
—COLLECTORS UNIVERSE | $1.0M |
IFRXINFLARX NV | $1.0M |
TCITRANSCONTINENTAL REALTY INV | $1.0M |
—BIODELIVERY SCIENCES INTL | $1.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $1.0M |
—ALLIANCE HOLDINGS GP LP | $1.0M |
—MELINTA THERAPEUTICS INC | $1.0M |
LXULSB INDUSTRIES INC | $1.0M |
—MATLIN AND PARTNERS ACQUISIT | $1.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.0M |
TPBTURNING POINT BRANDS INC | $1.0M |
VKTXVIKING THERAPEUTICS INC | $1.0M |
CECOCECO ENVIRONMENTAL CORP | $1.0M |
—ZAFGEN INC | $1.0M |
CTSOCYTOSORBENTS CORP | $1.0M |
—CELLULAR BIOMEDICINE GROUP I | $1.0M |
GENCGENCOR INDUSTRIES INC | $1.0M |
—TUESDAY MORNING CORP | $1.0M |
—OCEAN RIG UDW INC-A | $1.0M |
—TALEND SA - ADR | $1.0M |
—1ST CONSTITUTION BANCORP | $1.0M |
GRXGABELLI HEALTHCARE&WELLNESS | $1.0M |
DBXDROPBOX INC-CLASS A | $1.0M |
—SEACHANGE INTERNATIONAL INC | $1.0M |
GSTEURGASTAR EXPLORATION LTD | $1.0M |
CUECUE BIOPHARMA INC | $1.0M |
HWBKHAWTHORN BANCSHARES INC | $1.0M |
—ORGANOVO HOLDINGS INC | $1.0M |
CENTCENTRAL GARDEN & PET CO | $1.0M |
GMREUSDGLOBAL MEDICAL REIT INC | $995K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $992K |
—NANTHEALTH INC | $992K |
—PREMIER FINANCIAL BANCORP | $984K |
—SCORPIO BULKERS INC | $980K |
BBWBUILD-A-BEAR WORKSHOP INC | $976K |
LANDGLADSTONE LAND CORP | $969K |
CXCEMEX SAB-SPONS ADR PART CER | $968K |
SELBUSDSELECTA BIOSCIENCES INC | $968K |
XCAFXMORGAN STANLEY CHINA A SHARE | $967K |
ESCAESCALADE INC | $966K |
—PACIFIC ETHANOL INC | $966K |
—KLONDEX MINES LTD | $956K |
—AEGEAN MARINE PETROLEUM NETW | $956K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $952K |
—INDEPENDENCE CONTRACT DRILLI | $949K |
—LIBERTY TAX INC | $948K |
—IMMUNE DESIGN CORP | $947K |
CYDCHINA YUCHAI INTL LTD | $945K |
—BG STAFFING INC | $940K |
—CASI PHARMACEUTICALS INC | $940K |
GSITGSI TECHNOLOGY INC | $937K |
—KEY ENERGY SERVICES INC | $934K |
—CUSHING RENAISSANCE FUND/THE | $929K |
PHPNGALECTIN THERAPEUTICS INC | $926K |
—JUNIPER PHARMACEUTICALS INC | $925K |
RDYDR. REDDY'S LABORATORIES-ADR | $920K |
ELVTUSDELEVATE CREDIT INC | $916K |
—ARQULE INC | $915K |
IIIINFORMATION SERVICES GROUP | $914K |
—FIRST TRUST STRAT HIGH INC 2 | $913K |
—CASTLE BRANDS INC | $911K |
QTM1EURQUANTUM CORP | $909K |
XBITXBIOTECH INC | $908K |
NXJNUVEEN NJ QUAL MUNI INC FD | $907K |
—AAC HOLDINGS INC | $905K |
MPBMID PENN BANCORP INC | $904K |
USAPUNIVERSAL STAINLESS & ALLOY | $903K |
ATATLANTIC POWER CORP | $900K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $900K |