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 |
|---|---|
—GEMPHIRE THERAPEUTICS INC | $303K |
—MISONIX INC | $302K |
—BELLEROPHON THERAPEUTICS INC | $300K |
INTEQINTELSAT SA | $300K |
—CUI GLOBAL INC | $296K |
—NOVELION THERAPEUTICS INC | $295K |
KRNTKORNIT DIGITAL LTD | $295K |
—8POINT3 ENERGY PARTNERS LP | $295K |
LWAYLIFEWAY FOODS INC | $294K |
—BALLANTYNE STRONG INC | $292K |
SPROSPERO THERAPEUTICS INC | $290K |
TELFYTELEFONICA SA-SPON ADR | $290K |
—MORGAN STANLEY ASIA PACIFIC | $289K |
QUREUNIQURE NV | $289K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $288K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $288K |
VBFCVILLAGE BANK AND TRUST FINAN | $286K |
KEQUKEWAUNEE SCIENTIFIC CP | $286K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $285K |
—CHINA INTERNET NATIONWIDE FI | $284K |
MTARCELORMITTAL-NY REGISTERED | $284K |
—FLEX PHARMA INC | $284K |
—NOVA LIFESTYLE INC | $282K |
—ASTERIAS BIOTHERAPEUTICS | $281K |
—ATYR PHARMA INC | $280K |
RELXRELX NV - SPON ADR | $279K |
—INVUITY INC | $277K |
GWRSGLOBAL WATER RESOURCES INC | $274K |
SNFCASECURITY NATL FINL CORP-CL A | $272K |
CZWICITIZENS COMMUNITY BANCORP I | $271K |
—CERECOR INC | $270K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $269K |
RDVTRED VIOLET INC | $268K |
—REVOLUTION LIGHTING TECHNOLO | $267K |
—HELIOS AND MATHESON ANALYTIC | $266K |
—MATLIN AND PARTNERS ACQ-CW21 | $265K |
—DREYFUS MUNICIPAL INCOME INC | $264K |
NAIINATURAL ALTERNATIVES INTL | $263K |
OMEXODYSSEY MARINE EXPLORATION | $262K |
—ONCOSEC MEDICAL INC | $261K |
GDLGDL FUND/THE | $261K |
—SHARPS COMPLIANCE CORP | $260K |
DAIODATA I/O CORP | $260K |
—AKERS BIOSCIENCES INC | $260K |
—MEDLEY MANAGEMENT INC - A | $258K |
—SYNACOR INC | $257K |
HNNAHENNESSY ADVISORS INC | $254K |
KIDSORTHOPEDIATRICS CORP | $253K |
NVLSEURALPINE IMMUNE SCIENCES INC | $251K |
—CYTRX CORP | $249K |
—DREYFUS STRATEGIC MUNICIPALS | $248K |
KTCCKEY TRONIC CORP | $245K |
TAROTARO PHARMACEUTICAL INDUS | $245K |
—STEIN MART INC | $244K |
—FIVE OAKS INVESTMENT CORP | $243K |
PNRGPRIMEENERGY CORP | $242K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $242K |
MGICMAGIC SOFTWARE ENTERPRISES | $242K |
VNRXVOLITIONRX LTD | $242K |
NS9BNETSOL TECHNOLOGIES INC | $241K |
—AMERICA FIRST MULTIFAMILY IN | $241K |
—PERSHING GOLD CORP | $241K |
INTTINTEST CORP | $240K |
—DASAN ZHONE SOLUTIONS INC | $239K |
DMLPDORCHESTER MINERALS LP | $238K |
WEPMAGELLAN MIDSTREAM PARTNERS | $238K |
SVASINOVAC BIOTECH LTD | $238K |
AIRGAIRGAIN INC | $238K |
EGYVAALCO ENERGY INC | $238K |
—EDGE THERAPEUTICS INC | $238K |
EDNEMP DISTRIB Y COMERC NOR-ADR | $236K |
GOLDA-MARK PRECIOUS METALS INC | $234K |
RCMTRCM TECHNOLOGIES INC | $234K |
BWPBOARDWALK PIPELINE PARTNERS | $233K |
HHSHARTE-HANKS INC | $233K |
CABOCABLE ONE INC | $233K |
WCPCPI AEROSTRUCTURES INC | $232K |
—ANCHOR BANCORP | $230K |
AXSMAXSOME THERAPEUTICS INC | $230K |
—CLEMENTIA PHARMACEUTICALS IN | $230K |
—MITCHAM INDUSTRIES INC | $228K |
MFGMIZUHO FINANCIAL GROUP-ADR | $228K |
—UQM TECHNOLOGIES INC | $227K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $227K |
NMRNOMURA HOLDINGS INC-SPON ADR | $226K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $225K |
ICADUSDICAD INC | $225K |
—NAVIOS MARITIME ACQUISITION | $224K |
UBSUBS GROUP AG-REG | $223K |
GLBZGLEN BURNIE BANCORP | $222K |
FEIMFREQUENCY ELECTRONICS INC | $221K |
—REXAHN PHARMACEUTICALS INC | $220K |
AEHRAEHR TEST SYSTEMS | $220K |
—SENOMYX INC | $219K |
ZDGEZEDGE INC-CL B | $219K |
—BSQUARE CORP | $218K |
—FAMOUS DAVE'S OF AMERICA | $216K |
IRIXIRIDEX CORP | $216K |
—CHRISTOPHER & BANKS CORP | $214K |
—POINTS INTERNATIONAL LTD | $214K |