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 |
|---|---|
—CHECKPOINT THERAPEUTICS INC | $198K |
MTDMETTLER-TOLEDO INTERNATIONAL | $198K |
GILTGILAT SATELLITE NETWORKS LTD | $197K |
—GREEN PLAINS PARTNERS LP | $197K |
—CYTRX CORP | $195K |
—LEGACY RESERVES INC | $195K |
—EDGE THERAPEUTICS INC | $193K |
WKHSEURWORKHORSE GROUP INC | $193K |
—ONCONOVA THERAPEUTICS INC | $191K |
—IMPRIMIS PHARMACEUTICALS INC | $191K |
—ELLINGTON FINANCIAL LLC | $190K |
—FIRST TRUST NEW OPPORTUNITIE | $189K |
BTUSDBT GROUP PLC-SPON ADR | $188K |
EODWELLS FARGO GLOBAL DIVIDEND | $188K |
NMTNUVEEN MA QUAL MUNI INC FD | $188K |
—EDGEWATER TECHNOLOGY INC | $188K |
BWENBROADWIND ENERGY INC | $183K |
MGTAMAGENTA THERAPEUTICS INC | $182K |
—MEDLEY MANAGEMENT INC - A | $182K |
HNNAHENNESSY ADVISORS INC | $182K |
NTIPNETWORK-1 TECHNOLOGIES INC | $181K |
—STRONGBRIDGE BIOPHARMA PLC | $181K |
—3PEA INTERNATIONAL INC | $180K |
HHSHARTE-HANKS INC | $180K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $179K |
—EMMIS COMMUNICATIONS-CLASS A | $177K |
TISUSDORCHIDS PAPER PRODUCTS CO | $175K |
—NXT-ID INC | $175K |
—AMERICAN RIVER BANKSHRS (CA) | $175K |
RCMTRCM TECHNOLOGIES INC | $173K |
—GENOCEA BIOSCIENCES INC | $169K |
—RUMBLEON INC-B | $168K |
—NUVEEN TX QUAL MUNI INC FD | $168K |
—NOVELION THERAPEUTICS INC | $168K |
—COOL HOLDINGS INC | $167K |
—US AUTO PARTS NETWORK INC | $167K |
—LANDMARK INFRASTRUCTURE PART | $167K |
—ASTERIAS BIOTHERAPEUTICS | $165K |
FUE1FUEL TECH INC | $164K |
BTEBAYTEX ENERGY CORP | $164K |
AVDLAVADEL PHARMACEUTICALS PLC | $162K |
CAMTCAMTEK LTD | $162K |
—HUDSON GLOBAL INC | $161K |
—WESTELL TECHNOLOGIES INC-A | $161K |
GLMDGALMED PHARMACEUTICALS LTD | $159K |
—MEDICAL TRANSCRIPTION BILLIN | $159K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $159K |
—SOCIAL REALITY INC | $158K |
—CHIASMA INC | $158K |
ATECALPHATEC HOLDINGS INC | $158K |
—OVASCIENCE INC | $156K |
—NUVEEN OH QUAL MUNI INC FD | $156K |
—ASTA FUNDING INC | $155K |
—SEVEN STARS CLOUD GROUP INC | $155K |
—B COMMUNICATIONS LTD | $154K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $154K |
RDCMRADCOM LTD | $153K |
—IEC ELECTRONICS CORP | $153K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $153K |
—VICAL INC | $153K |
—CHRISTOPHER & BANKS CORP | $152K |
SCXSTARRETT (L.S.) CO -CL A | $152K |
—TRANSATLANTIC PETROLEUM LTD | $151K |
—CELSION CORP | $151K |
VTNRUSDVERTEX ENERGY INC | $151K |
INFUINFUSYSTEM HOLDINGS INC | $151K |
—MAGICJACK VOCALTEC LTD | $151K |
MKLMARKEL CORP | $150K |
REFRRESEARCH FRONTIERS INC | $150K |
—EHI CAR SERVICES - SPON ADR | $150K |
XAWFXALLIANCEBERNSTEIN GL HI INC | $149K |
—PARKER DRILLING CO | $149K |
—VERMILLION INC | $148K |
MGTXMEIRAGTX HOLDINGS PLC | $146K |
JEGBPJUST ENERGY GROUP INC | $146K |
—GLOBAL CORD BLOOD CORP | $145K |
—NUVEEN ENERGY MLP TOT RET FD | $145K |
—LIPOCINE INC | $144K |
ARCOARCOS DORADOS HOLDINGS INC-A | $143K |
VERUEURVERU INC | $142K |
SGRPSPAR GROUP INC | $142K |
—PLURISTEM THERAPEUTICS INC | $142K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $142K |
—PERSHING GOLD CORP | $142K |
USOUNITED STATES ANTIMONY CORP | $141K |
—ALIMERA SCIENCES INC | $141K |
—CSI COMPRESSCO LP | $141K |
—PB BANCORP INC | $140K |
XNETXUNLEI LTD-ADR | $140K |
ISREURISORAY INC | $139K |
HRZNHORIZON TECHNOLOGY FINANCE C | $138K |
—EVOFEM BIOSCIENCES INC | $138K |
ZDGEZEDGE INC-CL B | $137K |
CRNTCERAGON NETWORKS LTD | $137K |
—ROADRUNNER TRANSPORTATION SY | $136K |
—CORREVIO PHARMA CORP | $135K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $135K |
SANWS&W SEED CO | $134K |
—SYNTHESIS ENERGY SYSTEMS INC | $132K |
—NOVAN INC | $132K |