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 |
|---|---|
—NEW YORK & CO | $535K |
RELLRICHARDSON ELEC LTD | $534K |
SBLKSTAR BULK CARRIERS CORP | $533K |
—KEMPHARM INC | $533K |
—RESTORBIO INC | $532K |
—UNITED COMMUNITY BANCORP | $530K |
—INTRICON CORP | $529K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $529K |
CWCOCONSOLIDATED WATER CO-ORD SH | $527K |
FANHFANHUA INC-SPONSORED ADR | $527K |
SORSOURCE CAPITAL INC | $526K |
—REALNETWORKS INC | $526K |
UBCPUNITED BANCORP INC/OHIO | $524K |
—PFENEX INC | $520K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $518K |
ADMAADMA BIOLOGICS INC | $515K |
TSQTOWNSQUARE MEDIA INC - CL A | $510K |
SSTISHOTSPOTTER INC | $510K |
—FTD COS INC | $509K |
FNKOFUNKO INC-CLASS A | $507K |
GDSGDS HOLDINGS LTD - ADR | $504K |
—NUVEEN OH QUAL MUNI INC FD | $502K |
SCPHSCPHARMACEUTICALS INC | $501K |
LEE1EURLEE ENTERPRISES | $500K |
AUDCAUDIOCODES LTD | $500K |
FPHFIVE POINT HOLDINGS LLC-CL A | $499K |
—EP ENERGY CORP-CL A | $498K |
ORANYORANGE-SPON ADR | $496K |
—CONTRAFECT CORP | $495K |
GCBCGREENE COUNTY BANCORP INC | $495K |
YTRAYATRA ONLINE INC | $495K |
—DBV TECHNOLOGIES SA-SPON ADR | $492K |
CBTXEURCBTX INC | $492K |
INGING GROEP N.V.-SPONSORED ADR | $491K |
AQMSEURAQUA METALS INC | $490K |
—EKSO BIONICS HOLDINGS INC | $486K |
—DNB FINANCIAL CORP | $486K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $485K |
—EXELA TECHNOLOGIES INC | $484K |
—ADESTO TECHNOLOGIES CORP | $483K |
—ADVAXIS INC | $482K |
LUNALUNA INNOVATIONS INC | $482K |
—BAY BANCORP INC | $481K |
—LONESTAR RESOURCES US I-CL A | $481K |
—BLUE CAPITAL REINSURANCE HOL | $480K |
—GREAT ELM CAPITAL GROUP INC | $480K |
—MUDRICK CAPITAL ACQUISI | $480K |
ECECOPETROL SA-SPONSORED ADR | $479K |
—US GEOTHERMAL INC | $477K |
—OPHTHOTECH CORP | $476K |
VSATARENA INTERNATIONAL INC-ADR | $476K |
ACIUAC IMMUNE SA | $467K |
UTSIUTSTARCOM HOLDINGS CORP | $467K |
ITRNITURAN LOCATION AND CONTROL | $465K |
—AROTECH CORP | $465K |
SOYSUNOPTA INC | $465K |
PHGKONINKLIJKE PHILIPS NVR- NY | $465K |
BWGBRANDYWINEGLOBAL GLOBAL INCO | $464K |
—SUSSEX BANCORP | $459K |
—YANGTZE RIVER PORT AND LOGIS | $459K |
—NUVEEN MD QUAL MUNI INC FD | $459K |
LAKELAKELAND INDUSTRIES INC | $458K |
—NUVEEN GA QUAL MUNI INC FD | $457K |
FDDFIRST TRUST HIGH INCOME LONG | $456K |
—GRIFFIN INDUSTRIAL REALTY IN | $455K |
PFMTUSDPERFORMANT FINANCIAL CORP | $453K |
—ACELRX PHARMACEUTICALS INC | $453K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $452K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $451K |
PRCPGBPPERCEPTRON INC | $450K |
BLDPBALLARD POWER SYSTEMS INC | $449K |
—NEW IRELAND FUND INC | $449K |
PKBKPARKE BANCORP INC | $449K |
SLDBSOLID BIOSCIENCES INC | $448K |
MCHXMARCHEX INC-CLASS B | $448K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $443K |
—SABAN CAPITAL ACQ-CW21 | $440K |
—AGILE THERAPEUTICS INC | $440K |
RUNRUSH ENTERPRISES INC - CL B | $439K |
—DEUTSCHE MUNICIPAL INCOME TR | $438K |
AVNWAVIAT NETWORKS INC | $437K |
—VERSARTIS INC | $434K |
TPLUSDTEXAS PACIFIC LAND TRUST | $433K |
SWCHFSIERRA WIRELESS INC | $431K |
—BLUE APRON HOLDINGS INC-A | $429K |
DXLGDESTINATION XL GROUP INC | $428K |
—BLACKROCK NEW YORK MUN II | $426K |
—FUSION TELECOMMUNICATIONS IN | $425K |
—SITO MOBILE LTD | $424K |
CSANCOSAN LTD-CLASS A SHARES | $424K |
MEIPUSDMEI PHARMA INC | $422K |
RFLRAFAEL HOLDINGS INC-CLASS B | $421K |
ERFGBPENERPLUS CORP | $420K |
CPSSCONSUMER PORTFOLIO SERVICES | $419K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $415K |
WPPWPP PLC-SPONSORED ADR | $412K |
—INTERCONTINENTAL HOTELS-ADR | $412K |
FGBIFIRST GUARANTY BANCSHARES IN | $411K |
IXJISHARES GLOBAL HEALTHCARE ET | $410K |
—RLJ ENTERTAINMENT INC | $408K |