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 |
|---|---|
—FUELCELL ENERGY INC | $727K |
MBIOUSDMUSTANG BIO INC | $724K |
MUCBLACKROCK MUNIHOLDINGS CA QU | $724K |
BPRNUSDTHE BANK OF PRINCETON | $724K |
BTUSDBT GROUP PLC-SPON ADR | $720K |
TCSUSDCONTAINER STORE GROUP INC/TH | $719K |
—VANTAGE ENERGY ACQUISIT-CW24 | $715K |
SAMGSILVERCREST ASSET MANAGEME-A | $714K |
ABALLIANCEBERNSTEIN HOLDING LP | $714K |
RBBRBB BANCORP | $713K |
—MIRAGEN THERAPEUTICS INC | $712K |
—NUVECTRA CORP | $708K |
BANDBANDWIDTH INC-CLASS A | $701K |
GLPGLOBAL PARTNERS LP | $700K |
—COGENTIX MEDICAL INC | $700K |
GOGLGOLDEN OCEAN GROUP LTD | $698K |
SAJACIA SANEAMENTO BASICO DE-ADR | $697K |
—CURIS INC | $690K |
—ISRAMCO INC | $687K |
AMRNAMARIN CORP PLC -ADR | $687K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $685K |
INFIQINFINITY PHARMACEUTICALS INC | $683K |
—CONTANGO OIL & GAS | $682K |
—CAPITAL PRODUCT PARTNERS LP | $681K |
—TREVENA INC | $677K |
—HOUSTON WIRE & CABLE CO | $672K |
IXORIX - SPONSORED ADR | $668K |
SONYSONY CORP-SPONSORED ADR | $666K |
—PARKER DRILLING CO | $665K |
CDLXCARDLYTICS INC | $665K |
—CELADON GROUP INC | $661K |
—HTG MOLECULAR DIAGNOSTICS | $660K |
—DEUTSCHE STRATEGIC MUNICIPAL | $659K |
PPHMEURAVID BIOSERVICES INC | $658K |
QIWQIWI PLC-SPONSORED ADR | $658K |
PAMTP.A.M. TRANSPORTATION SVCS | $658K |
—PARETEUM CORP | $657K |
ARCARC DOCUMENT SOLUTIONS INC | $651K |
LEAFLEAF GROUP LTD | $650K |
—CONVERGEONE HOLDINGS INC | $650K |
—ALASKA COMM SYSTEMS GROUP | $650K |
—VEDANTA LTD-ADR | $646K |
DHTDHT HOLDINGS INC | $640K |
ASCARDMORE SHIPPING CORP | $636K |
—REMARK HOLDINGS INC | $633K |
MIXTMIX TELEMATICS LTD-SP ADR | $632K |
ULBIULTRALIFE CORP | $631K |
—EXONE CO/THE | $630K |
APPSDIGITAL TURBINE INC | $630K |
—EAGLE BULK SHIPPING INC | $628K |
—GLOBAL EAGLE ENTERTAINMENT I | $627K |
—PC-TEL INC | $627K |
—MARINUS PHARMACEUTICALS INC | $626K |
RHCRH PLC-SPONSORED ADR | $623K |
—MAZOR ROBOTICS LTD-SPON ADR | $622K |
—FNB BANCORP | $619K |
VERIVERITONE INC | $615K |
NGVCNATURAL GROCERS BY VITAMIN C | $615K |
NOG1EURNORTHERN OIL AND GAS INC | $613K |
SYBXSYNLOGIC INC | $613K |
APAMPCO-PITTSBURGH CORP | $613K |
CRKCOMSTOCK RESOURCES INC | $613K |
ASYSAMTECH SYSTEMS INC | $611K |
—ADAMIS PHARMACEUTICALS CORP | $610K |
ACCSISSUER DIRECT CORP | $610K |
SPNEUSDSEASPINE HOLDINGS CORP | $605K |
—RA PHARMACEUTICALS INC | $605K |
NATNORDIC AMERICAN TANKERS LTD | $605K |
—DATAWATCH CORP | $601K |
—VIVEVE MEDICAL INC | $599K |
UBFOUNITED SECURITY BANCSHARE/CA | $599K |
GNEGENIE ENERGY LTD-B | $599K |
—TEEKAY TANKERS LTD-CLASS A | $598K |
TISUSDORCHIDS PAPER PRODUCTS CO | $597K |
—POLARITYTE INC | $596K |
—TELARIA INC | $594K |
GLPGGALAPAGOS NV-SPON ADR | $592K |
CD8CRESUD S.A.-SPONS ADR | $591K |
RUBIEURRUBICON PROJECT INC/THE | $585K |
—PCM INC | $581K |
SANBANCO SANTANDER SA-SPON ADR | $579K |
TSLXUSDTPG SPECIALTY LENDING INC | $571K |
—A H BELO CORP-A | $566K |
SMFGSUMITOMO MITSUI-SPONS ADR | $565K |
TPHSTRINITY PLACE HOLDINGS INC | $557K |
TACTTRANSACT TECHNOLOGIES INC | $555K |
—GOLAR LNG PARTNERS LP | $554K |
—HORNBECK OFFSHORE SERVICES | $553K |
IBNICICI BANK LTD-SPON ADR | $552K |
—ROYAL BANK OF SCOT-SPON ADR | $549K |
—GOLDFIELD CORP | $549K |
9YYASHFORD INC | $549K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $548K |
OPOFOLD POINT FINANCIAL CORP | $547K |
—CONFORMIS INC | $545K |
ACNTSYNALLOY CORP | $545K |
FCAPFIRST CAPITAL INC | $540K |
INSEINSPIRED ENTERTAINMENT INC | $540K |
CUKCARNIVAL PLC-ADR | $539K |
—ICONIX BRAND GROUP INC | $538K |