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 |
|---|---|
TSTENARIS SA-ADR | $214K |
—CHRISTOPHER & BANKS CORP | $214K |
SBFGSB FINANCIAL GROUP INC | $213K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $212K |
JAKKEURJAKKS PACIFIC INC | $211K |
EPDENTERPRISE PRODUCTS PARTNERS | $210K |
MTDMETTLER-TOLEDO INTERNATIONAL | $209K |
INVNIDENTIV INC | $209K |
—EDGEWATER TECHNOLOGY INC | $208K |
—OMINTO INC | $208K |
CIKCREDIT SUISSE GROUP-SPON ADR | $207K |
—BANK OF SOUTH CAROLINA CORP | $207K |
—WESTELL TECHNOLOGIES INC-A | $203K |
GILTGILAT SATELLITE NETWORKS LTD | $203K |
ATOMATOMERA INC | $203K |
ARKRARK RESTAURANTS CORP | $202K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $201K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $201K |
—LANDMARK INFRASTRUCTURE PART | $201K |
SGRPSPAR GROUP INC | $201K |
—PAIN THERAPEUTICS INC | $200K |
AZOAUTOZONE INC | $199K |
—CAPSTONE TURBINE CORP | $198K |
AEGAEGON N.V.-NY REG SHR | $198K |
SANWS&W SEED CO | $198K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $198K |
—WIDEPOINT CORP | $198K |
CSWCCAPITAL SOUTHWEST CORP | $197K |
—B COMMUNICATIONS LTD | $196K |
KALVKALVISTA PHARMACEUTICALS INC | $196K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $195K |
YRIYAMANA GOLD INC | $195K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $194K |
—SECOND SIGHT MEDICAL PRODUCT | $194K |
—NAVIOS MARITIME HOLDINGS INC | $193K |
—LUBY'S INC | $193K |
—VOLT INFO SCIENCES INC | $193K |
—SEARS HOMETOWN AND OUTLET ST | $192K |
EVOLEVOLVING SYSTEMS INC | $191K |
—APOLLO INVESTMENT CORP | $191K |
—NXT-ID INC | $189K |
—US AUTO PARTS NETWORK INC | $189K |
BWENBROADWIND ENERGY INC | $184K |
—BLACK BOX CORP | $184K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $182K |
TGBTASEKO MINES LTD | $182K |
—AUTOWEB INC | $182K |
CRNTCERAGON NETWORKS LTD | $182K |
—DESTINATION MATERNITY CORP | $181K |
LIVELIVE VENTURES INC | $180K |
NTIPNETWORK-1 TECHNOLOGIES INC | $178K |
—MARRONE BIO INNOVATIONS INC | $178K |
—VTV THERAPEUTICS INC- CL A | $177K |
TOURTUNIU CORP-SPON ADR | $177K |
—AMERICAN RIVER BANKSHRS (CA) | $177K |
—HUDSON GLOBAL INC | $176K |
DXYNDIXIE GROUP INC | $176K |
—THESTREET INC | $175K |
—RADISYS CORP | $175K |
—CIDARA THERAPEUTICS INC | $174K |
—OVASCIENCE INC | $174K |
GTIMGOOD TIMES RESTAURANTS INC | $173K |
SCYXEURSCYNEXIS INC | $172K |
SCXSTARRETT (L.S.) CO -CL A | $171K |
JASNQJASON INDUSTRIES INC | $170K |
—FINJAN HOLDINGS INC | $168K |
PSOPEARSON PLC-SPONSORED ADR | $166K |
XNETXUNLEI LTD-ADR | $165K |
VERUEURVERU INC | $165K |
QUMUEURQUMU CORP | $163K |
—MATTERSIGHT CORP | $161K |
—VICAL INC | $161K |
—HAYMAKER ACQUISITION CO-CW22 | $160K |
—WHEELER REAL ESTATE INVESTME | $160K |
—FLY LEASING LTD-ADR | $159K |
—LIPOCINE INC | $159K |
—M I ACQUISITIONS INC | $159K |
—APPLIED DNA SCIENCES INC | $158K |
ELPCCIA PARANAENSE ENER-SP ADR P | $158K |
—SABAN CAPITAL ACQUISITION-A | $157K |
—CALADRIUS BIOSCIENCES INC | $157K |
—EMMIS COMMUNICATIONS-CLASS A | $156K |
—VIDEOCON D2H LTD -ADR | $156K |
—MOLECULIN BIOTECH INC | $154K |
CLIRCLEARSIGN COMBUSTION CORP | $153K |
—TINTRI INC | $153K |
ATLCATLANTICUS HOLDINGS CORP | $152K |
CLROCLEARONE INC | $151K |
ATECALPHATEC HOLDINGS INC | $151K |
FUE1FUEL TECH INC | $151K |
—ALIMERA SCIENCES INC | $149K |
—SYNTHESIS ENERGY SYSTEMS INC | $148K |
AWREAWARE INC/MASS | $148K |
—AXOVANT SCIENCES LTD | $147K |
—BLACKROCK MUNI NY INT DUR FD | $146K |
STRMSTREAMLINE HEALTH SOLUTIONS | $146K |
—AILERON THERAPEUTICS INC | $145K |
—ASTA FUNDING INC | $145K |
—CANCER GENETICS INC | $144K |
—NANOVIRICIDES INC | $144K |