GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
—POAGE BANKSHARES INC | $268K |
FRDFRIEDMAN INDUSTRIES | $268K |
—VIRTUS TOTAL RETURN FUND INC | $267K |
—ANCHOR BANCORP | $266K |
—VIVUS INC | $265K |
KEQUKEWAUNEE SCIENTIFIC CP | $264K |
GTIMGOOD TIMES RESTAURANTS INC | $264K |
VNCEVINCE HOLDING CORP | $263K |
CIKCREDIT SUISSE GROUP-SPON ADR | $262K |
—BALLANTYNE STRONG INC | $262K |
VGIVIRTUS GLOBAL MULTI-SECTOR | $262K |
FEIMFREQUENCY ELECTRONICS INC | $262K |
—FTD COS INC | $262K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $261K |
ATOMATOMERA INC | $261K |
VNRXVOLITIONRX LTD | $261K |
—REXAHN PHARMACEUTICALS INC | $260K |
—VEDANTA LTD-ADR | $259K |
—SYNACOR INC | $257K |
PSOPEARSON PLC-SPONSORED ADR | $255K |
—THESTREET INC | $255K |
NMI1EURKIRKLAND LAKE GOLD LTD | $253K |
CIGCIA ENERGETICA DE-SPON ADR | $253K |
LINCLINCOLN EDUCATIONAL SERVICES | $251K |
QUMUEURQUMU CORP | $250K |
MRUSMERUS NV | $249K |
GOLDA-MARK PRECIOUS METALS INC | $249K |
FSBCFIVE STAR SENIOR LIVING INC | $248K |
CVVCVD EQUIPMENT CORP | $248K |
—JOHN HANCOCK TAX-ADVANTAGED | $248K |
MGICMAGIC SOFTWARE ENTERPRISES | $246K |
IRIXIRIDEX CORP | $246K |
—BLUE CAPITAL REINSURANCE HOL | $246K |
—HEAT BIOLOGICS INC | $245K |
—VOLT INFO SCIENCES INC | $244K |
RBAGBPRITCHIE BROS AUCTIONEERS | $243K |
—WHEELER REAL ESTATE INVESTME | $243K |
CLIRCLEARSIGN COMBUSTION CORP | $242K |
—CHARAH SOLUTIONS INC | $241K |
XBGYXBLACKROCK ENHANCED INTERNATI | $240K |
—HAYMAKER ACQUISITION CO-CW22 | $240K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $239K |
—ALLIANZGI NFJ DIVIDEND INTER | $239K |
—FTE NETWORKS INC | $239K |
—REED'S INC | $239K |
—CLEMENTIA PHARMACEUTICALS IN | $237K |
NVLSEURALPINE IMMUNE SCIENCES INC | $236K |
CLLSCELLECTIS - ADR | $236K |
—UQM TECHNOLOGIES INC | $236K |
SBFGSB FINANCIAL GROUP INC | $235K |
MFGMIZUHO FINANCIAL GROUP-ADR | $235K |
NAIINATURAL ALTERNATIVES INTL | $234K |
PDEURPRECISION DRILLING CORP | $233K |
—SITO MOBILE LTD | $233K |
—CATABASIS PHARMACEUTICALS IN | $232K |
—BANK OF SOUTH CAROLINA CORP | $229K |
—ADVAXIS INC | $229K |
—AUTOWEB INC | $228K |
GLBZGLEN BURNIE BANCORP | $228K |
STMSTMICROELECTRONICS NV-NY SHS | $228K |
—NOVA LIFESTYLE INC | $227K |
—DFB HEALTHCARE ACQUISIT - WA | $227K |
—NEON THERAPEUTICS INC | $226K |
—ZOMEDICA PHARMACEUTICALS COR | $225K |
VSATARENA INTERNATIONAL INC-ADR | $223K |
—SHARPSPRING INC | $223K |
—AMERICA FIRST MULTIFAMILY IN | $223K |
RNGRRANGER ENERGY SERVICES INC | $223K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $223K |
—BELLEROPHON THERAPEUTICS INC | $222K |
—AFFIMED NV | $222K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $220K |
ESPESPEY MFG & ELECTRONICS CORP | $220K |
—APPLIED DNA SCIENCES INC | $219K |
WCPCPI AEROSTRUCTURES INC | $219K |
CSWCCAPITAL SOUTHWEST CORP | $219K |
KNDIKANDI TECHNOLOGIES GROUP INC | $219K |
AEHRAEHR TEST SYSTEMS | $217K |
MTARCELORMITTAL-NY REGISTERED | $216K |
DAIODATA I/O CORP | $214K |
YRIYAMANA GOLD INC | $214K |
—SEARS HOMETOWN AND OUTLET ST | $214K |
AEGAEGON N.V.-NY REG SHR | $213K |
SVASINOVAC BIOTECH LTD | $213K |
NMRNOMURA HOLDINGS INC-SPON ADR | $213K |
ICADUSDICAD INC | $212K |
TSTENARIS SA-ADR | $212K |
ATLCATLANTICUS HOLDINGS CORP | $211K |
—INTERPACE DIAGNOSTICS GROUP | $209K |
—FAMOUS DAVE'S OF AMERICA | $209K |
SALMSALEM MEDIA GROUP INC | $208K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $206K |
—AEVI GENOMIC MEDICINE INC | $206K |
UBSUBS GROUP AG-REG | $204K |
—QUOTIENT LTD | $203K |
—MOLECULIN BIOTECH INC | $202K |
MTLSMATERIALISE NV-ADR | $201K |
—REVOLUTION LIGHTING TECHNOLO | $199K |
—CHECKPOINT THERAPEUTICS INC | $198K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $198K |