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 |
|---|---|
FMSFRESENIUS MEDICAL CARE-ADR | $406K |
ASPNASPEN AEROGELS INC | $405K |
—MANNING & NAPIER INC | $405K |
—JONES ENERGY INC - A | $404K |
—STEEL CONNECT INC | $401K |
RIOTRIOT BLOCKCHAIN INC | $398K |
—BLACKROCK MUNIYIELD CALI FD | $396K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $395K |
WKHSEURWORKHORSE GROUP INC | $395K |
—ENEL AMERICAS SA-ADR | $395K |
—ALLIANCE CALIF MUNI INCOME | $395K |
INSGEURINSEEGO CORP | $392K |
BYSIBEYONDSPRING INC | $390K |
—BLACKROCK MUNIYIELD NJ FUND | $388K |
CATCCAMBRIDGE BANCORP | $386K |
—SAPIENS INTERNATIONAL CORP | $386K |
PARPAR TECHNOLOGY CORP/DEL | $384K |
NYMXFNYMOX PHARMACEUTICAL CORP | $382K |
MRAMEVERSPIN TECHNOLOGIES INC | $382K |
—EVINE LIVE INC | $381K |
FUNCFIRST UNITED CORP | $380K |
—GENOCEA BIOSCIENCES INC | $378K |
—APPLIED GENETIC TECHNOLOGIES | $377K |
—CINER RESOURCES LP | $377K |
—QUOTIENT LTD | $376K |
GENNQGENESIS HEALTHCARE INC | $376K |
FSBCFIVE STAR SENIOR LIVING INC | $375K |
—XERIUM TECHNOLOGIES INC | $375K |
—ONCOMED PHARMACEUTICALS INC | $373K |
—SUNESIS PHARMACEUTICALS INC | $373K |
TGLSTECNOGLASS INC | $371K |
TDFTEMPLETON DRAGON FUND INC | $371K |
—CHANGYOU.COM LTD-ADR | $369K |
ATRIUSDATRION CORPORATION | $368K |
CVVCVD EQUIPMENT CORP | $368K |
SSI3EURSTAGE STORES INC | $365K |
CELHCELSIUS HOLDINGS INC | $365K |
SOHOSOTHERLY HOTELS INC | $365K |
—CITIZENS FIRST CORP | $364K |
SLRCSOLAR CAPITAL LTD | $363K |
—BANK OF AMERICA CORP-CW18 | $363K |
AQN.TOALGONQUIN POWER & UTILITIES | $360K |
EHIWESTERN ASSET GLOBAL HIGH IN | $359K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $359K |
—TORCHLIGHT ENERGY RESOURCES | $358K |
SBSAFE BULKERS INC | $357K |
—BLUEGREEN VACATIONS CORP | $357K |
IRMDIRADIMED CORP | $356K |
URGNUROGEN PHARMA LTD | $355K |
BLFSBIOLIFE SOLUTIONS INC | $354K |
—STUDENT TRANSPORTATION INC | $354K |
OVIDOVID THERAPEUTICS INC | $353K |
—ID SYSTEMS INC | $351K |
—MOLECULAR TEMPLATES INC | $348K |
—REGULUS THERAPEUTICS INC | $347K |
—PAPA MURPHY'S HOLDINGS INC | $346K |
—ASCENT CAPITAL GROUP INC-A | $346K |
UTIUNIVERSAL TECHNICAL INSTITUT | $343K |
NLNL INDUSTRIES | $343K |
UONEURBAN ONE INC | $339K |
—AEVI GENOMIC MEDICINE INC | $336K |
—ITUS CORP | $336K |
MUJBLACKROCK MUNIHOLDINGS NJ QU | $336K |
—BRAVO BRIO RESTAURANT GROUP | $335K |
CIGCIA ENERGETICA DE-SPON ADR | $334K |
—TC PIPELINES LP | $334K |
METCRAMACO RESOURCES INC | $333K |
SELFGLOBAL SELF STORAGE INC | $330K |
—LRAD CORP | $329K |
VAC2USDVBI VACCINES INC | $328K |
—CONSOL COAL RESOURCES LP | $327K |
LFVNLIFEVANTAGE CORP | $326K |
PFIEEURPROFIRE ENERGY INC | $325K |
KYOCYKYOCERA CORP -SPONS ADR | $325K |
TXM1TRAVELZOO | $325K |
—APARTMENT INVT & MGMT CO 6.875 | $324K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $324K |
CPIXCUMBERLAND PHARMACEUTICALS | $324K |
—MAJESCO | $323K |
XMUIXBLACKROCK MUNI INTERM DURATI | $322K |
—CIVEO CORP | $320K |
—HOPFED BANCORP INC | $320K |
—GTY TECHNOLOGY HOLDINGS IN-A | $319K |
—MCCLATCHY CO-CLASS A | $314K |
—APTEVO THERAPEUTICS INC | $314K |
VNET21VIANET GROUP INC-ADR | $312K |
—RELM WIRELESS CORP | $311K |
SKMEURSK TELECOM CO LTD-SPON ADR | $311K |
VALUVALUE LINE INC | $311K |
RNGRRANGER ENERGY SERVICES INC | $309K |
SALMSALEM MEDIA GROUP INC | $308K |
—BOVIE MEDICAL CORP | $308K |
—SUPPORT.COM INC | $308K |
—NEW AGE BEVERAGES CORP | $306K |
—CITIZENS HOLDING COMPANY | $305K |
—EATON VANCE NY MUNICIPAL INC | $304K |
—TPG PACE ENERGY HOLD | $304K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $304K |
—GEMPHIRE THERAPEUTICS INC | $303K |
—REGALWOOD GLOBAL ENERGY-CW22 | $303K |