GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9B
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
AVXLANAVEX LIFE SCIENCES CORP | $898K |
—STATOIL ASA-SPON ADR | $898K |
NEXTNEXTDECADE CORP | $898K |
—QAD INC-B | $897K |
—GAMCO INVESTORS INC-A | $894K |
OTICEUROTONOMY INC | $892K |
—VITAMIN SHOPPE INC | $891K |
—STRONGBRIDGE BIOPHARMA PLC | $889K |
VOXXVOXX INTERNATIONAL CORP | $885K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $884K |
—HUTTIG BUILDING PRODUCTS INC | $883K |
—COMPUTER TASK GROUP INC | $880K |
HALLUSDHALLMARK FINL SERVICES INC | $880K |
—ZYNERBA PHARMACEUTICALS INC | $880K |
ESSAESSA BANCORP INC | $877K |
EARNELLINGTON RESIDENTIAL MORTGA | $876K |
CRVSCORVUS PHARMACEUTICALS INC | $875K |
—THL CREDIT INC | $874K |
—T2 BIOSYSTEMS INC | $872K |
FSBWFS BANCORP INC | $872K |
OSBCADNORBORD INC | $872K |
—ROADRUNNER TRANSPORTATION SY | $869K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $868K |
CLPRCLIPPER REALTY INC | $867K |
VCYTVERACYTE INC | $863K |
FROFRONTLINE LTD | $857K |
—J. JILL INC | $853K |
—OXFORD IMMUNOTEC GLOBAL PLC | $853K |
NSSCNAPCO SECURITY TECHNOLOGIES | $852K |
TTMCHFTATA MOTORS LTD-SPON ADR | $848K |
DTFDTF TAX-FREE INCOME INC | $843K |
—EMPIRE RESORTS INC | $841K |
—FRED'S INC-CLASS A | $841K |
VUZIVUZIX CORP | $841K |
SENS1GBPSENSEONICS HOLDINGS INC | $838K |
—LIBBEY INC | $835K |
PLSEPULSE BIOSCIENCES INC | $832K |
—ATLAS FINANCIAL HOLDINGS INC | $830K |
—QUICKLOGIC CORP | $827K |
—IKANG HEALTHCARE GROUP-ADR | $826K |
—COGINT INC | $825K |
—MITEL NETWORKS CORP | $823K |
ABJAABB LTD-SPON ADR | $821K |
—GTX INC | $819K |
STRTSTRATTEC SECURITY CORP | $819K |
VCTRVICTORY CAPITAL HOLDING - A | $816K |
PFSWUSDPFSWEB INC | $815K |
SRTSTARTEK INC | $813K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $811K |
NVMINOVA MEASURING INSTRUMENTS | $810K |
FRBAFIRST BANK/HAMILTON NJ | $809K |
DLAPQDELTA APPAREL INC | $808K |
RELXRELX PLC - SPON ADR | $806K |
—TESSCO TECHNOLOGIES INC | $804K |
—EATON VANCE NJ MUNICIPAL INC | $799K |
—PROTEOSTASIS THERAPEUTICS IN | $798K |
CSIQCANADIAN SOLAR INC | $798K |
ALCOALICO INC | $795K |
NATRNATURES SUNSHINE PRODS INC | $794K |
MNTXMANITEX INTERNATIONAL INC | $793K |
GIFIGULF ISLAND FABRICATION INC | $793K |
SSRMSSR MINING INC | $789K |
—SI FINANCIAL GROUP INC | $787K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $785K |
ENICENEL CHILE SA-ADR | $785K |
—ARCHROCK PARTNERS LP | $781K |
—JAMBA INC | $780K |
—QUINTANA ENERGY SERVICES INC | $779K |
—CORENERGY INFRASTRUCTURE S-A 7.375 | $778K |
VTE1ASURE SOFTWARE INC | $776K |
—SPRING BANK PHARMACEUTICALS | $769K |
—ENVIROSTAR INC | $767K |
—ARDAGH GROUP SA | $767K |
QTRXQUANTERIX CORP | $767K |
ALDXALDEYRA THERAPEUTICS INC | $766K |
07SSECUREWORKS CORP - A | $765K |
SHLDEURSEARS HOLDINGS CORP | $764K |
NICKNICHOLAS FINANCIAL INC | $764K |
AEUSDADAMS RESOURCES & ENERGY INC | $763K |
IWBISHARES RUSSELL 1000 ETF | $760K |
CODICOMPASS DIVERSIFIED HOLDINGS | $760K |
MVISMICROVISION INC | $758K |
MYIBLACKROCK MUNIYIELD QUALITY | $755K |
WBKWESTPAC BANKING CORP-SP ADR | $755K |
—EROS INTERNATIONAL PLC | $754K |
—VIVINT SOLAR INC | $752K |
MPXMARINE PRODUCTS CORP | $751K |
—SEQUENTIAL BRANDS GROUP INC | $750K |
DWSNDAWSON GEOPHYSICAL CO | $748K |
VSTMVERASTEM INC | $747K |
—NUVEEN MI QUAL MUNI INC FD | $744K |
RDWRRADWARE LTD | $743K |
PROVPROVIDENT FINANCIAL HLDGS | $742K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $741K |
NAGECHROMADEX CORP | $736K |
BLKCHFBLACKROCK INC | $735K |
HBIOHARVARD BIOSCIENCE INC | $733K |
PMDUSDPSYCHEMEDICS CORP | $733K |
GGZGABELLI GLOBAL SMALL & M | $729K |
—ARSANIS INC | $729K |