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 |
|---|---|
—NTN BUZZTIME INC | $144K |
RGTROYCE GLOBAL VALUE TRUST | $142K |
—VERMILLION INC | $141K |
MKLMARKEL CORP | $140K |
—NOVAN INC | $139K |
—ALTA MESA RESOURCES INC-CW22 | $139K |
—CATABASIS PHARMACEUTICALS IN | $138K |
—NEURALSTEM INC | $137K |
FUSBFIRST US BANCSHARES INC | $135K |
INFUINFUSYSTEM HOLDINGS INC | $135K |
—SOCIAL REALITY INC | $135K |
—QUALSTAR CORP | $135K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $132K |
—PEAK RESORTS INC | $131K |
XVMMXDELAWARE INV MINN MUNI II | $130K |
AUPHAURINIA PHARMACEUTICALS INC | $129K |
WITWIPRO LTD-ADR | $128K |
—SONIC FOUNDRY INC | $127K |
FRDFRIEDMAN INDUSTRIES | $127K |
—TRANSATLANTIC PETROLEUM LTD | $126K |
—REED'S INC | $125K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $125K |
HAMHARMONY GOLD MNG-SPON ADR | $124K |
SIEBSIEBERT FINANCIAL CORP | $124K |
—PB BANCORP INC | $124K |
—LEGACY RESERVES LP | $122K |
HBMHUDBAY MINERALS INC | $122K |
BTOB2GOLD CORP | $121K |
—CSI COMPRESSCO LP | $121K |
—ALLENA PHARMACEUTICALS INC | $121K |
—IMPRIMIS PHARMACEUTICALS INC | $121K |
ICLNISHARES GLOBAL CLEAN ENERGY | $119K |
VNCEVINCE HOLDING CORP | $117K |
KNDIKANDI TECHNOLOGIES GROUP INC | $117K |
—JA SOLAR HOLDINGS CO LTD-ADR | $117K |
ASXADVANCED SEMICONDUCTOR E-ADR | $116K |
—NORTH AMERICAN ENERGY PARTNE | $116K |
—RESONANT INC | $115K |
CGENCOMPUGEN LTD | $114K |
GROWU.S. GLOBAL INVESTORS INC-A | $114K |
—WIRELESS TELECOM GROUP INC | $113K |
IMGIAMGOLD CORP | $112K |
—NEPTUNE TECH & BIORESSOURCES | $112K |
CAMTCAMTEK LTD | $111K |
—ENERGY FOCUS INC | $110K |
—MYOMO INC | $110K |
—PINGTAN MARINE ENTERPRISE LT | $110K |
—NET ELEMENT INC | $110K |
—INTERSECTIONS INC | $109K |
—ERIN ENERGY CORP | $109K |
—GLOBALSCAPE INC | $108K |
—GSE SYSTEMS INC | $108K |
—CAPRICOR THERAPEUTICS INC | $104K |
—DETERMINE INC | $104K |
—BIO-PATH HOLDINGS INC | $104K |
—OCEAN BIO-CHEM INC | $104K |
—BLUEKNIGHT ENERGY PARTNERS L | $104K |
—DIVERSICARE HEALTHCARE SERVI | $103K |
—MEDICAL TRANSCRIPTION BILLIN | $102K |
—HYDROGENICS CORP | $102K |
—FOAMIX PHARMACEUTICALS LTD | $102K |
AMTXAEMETIS INC | $101K |
NVRNVR INC | $101K |
VTNRUSDVERTEX ENERGY INC | $99K |
ALLTALLOT COMMUNICATIONS LTD | $99K |
SGUSTAR GROUP LP | $99K |
ELMDELECTROMED INC | $99K |
—CEMTREX INC | $99K |
—DIGIRAD CORP | $99K |
—SEASPAN CORP | $98K |
INUVGBPINUVO INC | $98K |
AGIALAMOS GOLD INC-CLASS A | $98K |
—KONA GRILL INC | $98K |
OESXUSDORION ENERGY SYSTEMS INC | $98K |
—PHOENIX NEW MEDIA LTD -ADR | $97K |
—GENERAL FINANCE CORP | $97K |
JVACOFFEE HOLDING CO INC | $97K |
PRHICONIFER HOLDINGS INC | $96K |
—COMMUNICATIONS SYSTEMS INC | $95K |
—EMAGIN CORPORATION | $95K |
—PERNIX THERAPEUTICS HOLDINGS | $94K |
—WESTWATER RESOURCES INC | $94K |
—CHEROKEE INC | $93K |
—OBALON THERAPEUTICS INC | $93K |
—INVIVO THERAPEUTICS HOLDINGS | $93K |
—DIVERSIFIED RESTAURANT HOLDI | $93K |
REFRRESEARCH FRONTIERS INC | $93K |
EOLSEVOLUS INC | $92K |
AVDLAVADEL PHARMACEUTICALS PLC | $92K |
—AU OPTRONICS CORP-SPON ADR | $91K |
PMTSCPI CARD GROUP INC | $91K |
—TITAN PHARMACEUTICALS INC | $91K |
—IZEA INC | $91K |
RFILRF INDUSTRIES LTD | $90K |
—INTERMOLECULAR INC | $90K |
YUSDALLEGHANY CORP | $90K |
—ZAIS GROUP HOLDINGS INC | $89K |
—CHINA XD PLASTICS CO LTD | $86K |
QRHCQUEST RESOURCE HOLDING CORP | $86K |
AGROADECOAGRO SA | $85K |