GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
NRPNATURAL RESOURCE PARTNERS LP | $1.0M |
BLFSBIOLIFE SOLUTIONS INC | $1.0M |
SONYSONY CORP-SPONSORED ADR | $1.0M |
SIMOSILICON MOTION TECHNOL-ADR | $999K |
—PIONEER ENERGY SERVICES CORP | $999K |
CRSPCRISPR THERAPEUTICS AG | $999K |
—GLOBAL EAGLE ENTERTAINMENT I | $998K |
ITIEURITERIS INC | $998K |
—HC2 HOLDINGS INC | $994K |
—US WELL SERVICES INC | $993K |
IDTIDT CORP-CLASS B | $984K |
LXFRLUXFER HOLDINGS PLC | $981K |
NATNORDIC AMERICAN TANKERS LTD | $980K |
HNRGHALLADOR ENERGY CO | $980K |
KALAKALA PHARMACEUTICALS INC | $977K |
—EATON VANCE TAX-ADVANTAGED B | $973K |
ESCAESCALADE INC | $969K |
AEUSDADAMS RESOURCES & ENERGY INC | $965K |
—PFENEX INC | $965K |
TGHTEXTAINER GROUP HOLDINGS LTD | $965K |
—IKANG HEALTHCARE GROUP-ADR | $963K |
—CALYXT INC | $958K |
FUNCFIRST UNITED CORP | $955K |
HEFAISHA CURR HEDGED MSCI EAFE | $954K |
MLPMAUI LAND & PINEAPPLE CO | $949K |
MNTXMANITEX INTERNATIONAL INC | $948K |
VCTRVICTORY CAPITAL HOLDING - A | $946K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $938K |
APUAMERIGAS PARTNERS-LP | $922K |
NGGNATIONAL GRID PLC-SP ADR | $922K |
—ISRAMCO INC | $915K |
—HAYMAKER ACQUISITION CO-CW22 | $911K |
—NCS MULTISTAGE HOLDINGS INC | $904K |
—BRISTOW GROUP INC | $903K |
I9DNARBUTUS BIOPHARMA CORP | $903K |
—SHILOH INDUSTRIES INC | $901K |
—PACIFIC CITY FINANCIAL CORP | $898K |
RDWRRADWARE LTD | $891K |
—MAXWELL TECHNOLOGIES INC | $887K |
—CORMEDIX INC | $886K |
ALOTASTRONOVA INC | $880K |
—TRANSLATE BIO INC | $880K |
NICKNICHOLAS FINANCIAL INC | $876K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $874K |
—CYBEROPTICS CORP | $868K |
INAPEURINTERNAP CORP | $867K |
CDLXCARDLYTICS INC | $866K |
IMXIINTERNATIONAL MONEY EXPRESS | $860K |
—FAR POINT ACQUISITION CORP-A | $856K |
ORANYORANGE-SPON ADR | $855K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $854K |
—INFRASTRUCTURE AND ENERGY AL | $853K |
LIESUN LIFE FINANCIAL INC | $850K |
—QAD INC-B | $846K |
—QUORUM HEALTH CORP | $846K |
ARVNARVINAS INC | $846K |
VGIVIRTUS GLOBAL MULTI-SECTOR | $845K |
—WINDSTREAM HOLDINGS INC | $845K |
—COHBAR INC | $844K |
EFRENERGY FUELS INC | $841K |
CELCCELCUITY INC | $840K |
ACMRACM RESEARCH INC-CLASS A | $839K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $837K |
—TELARIA INC | $836K |
—HOVNANIAN ENTERPRISES-A | $836K |
PJ4APARK CITY GROUP INC | $835K |
CSIQCANADIAN SOLAR INC | $832K |
—GOODRICH PETROLEUM CORP | $831K |
—SCANA CORP | $830K |
—ATTUNITY LTD | $829K |
RAILFREIGHTCAR AMERICA INC | $827K |
PFSWUSDPFSWEB INC | $827K |
SIEBSIEBERT FINANCIAL CORP | $826K |
GENCGENCOR INDUSTRIES INC | $825K |
TELFYTELEFONICA SA-SPON ADR | $825K |
KODKEASTMAN KODAK CO | $822K |
—COUNTY BANCORP INC | $822K |
—BASIC ENERGY SERVICES INC | $821K |
TKTEEKAY CORP | $820K |
—J. JILL INC | $817K |
XAGDXABERDEEN GLBL DYN DIVID | $812K |
—FLDM 2.75 02/01/34 | $811K |
—TALEND SA - ADR | $811K |
EMKREUREMCORE CORP | $802K |
SNDXSYNDAX PHARMACEUTICALS INC | $801K |
SAMGSILVERCREST ASSET MANAGEME-A | $800K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $795K |
PTGXPROTAGONIST THERAPEUTICS INC | $792K |
TCITRANSCONTINENTAL REALTY INV | $792K |
CGCCANOPY GROWTH CORP | $791K |
CAJPYCANON INC-SPONS ADR | $791K |
—EYEPOINT PHARMACEUTICALS INC | $789K |
MESAMESA AIR GROUP INC | $789K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $787K |
IHGINTERCONTINENTAL HOTELS-ADR | $782K |
—SOLARWINDS CORP | $781K |
PHPNGALECTIN THERAPEUTICS INC | $779K |
ELVTUSDELEVATE CREDIT INC | $778K |
CMRECOSTAMARE INC | $776K |
CRREURCARBO CERAMICS INC | $773K |