GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3B
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
—QAD INC-A | $4.6M |
TUSKMAMMOTH ENERGY SERVICES INC | $4.6M |
LNTHLANTHEUS HOLDINGS INC | $4.6M |
HVTHAVERTY FURNITURE | $4.6M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.6M |
PDLIEURPDL BIOPHARMA INC | $4.6M |
QNSTQUINSTREET INC | $4.6M |
—ZAGG INC | $4.6M |
AXASEURABRAXAS PETROLEUM CORP | $4.6M |
1RGREV GROUP INC | $4.6M |
BOOTBOOT BARN HOLDINGS INC | $4.6M |
—GPRO 3.5 04/15/22 | $4.6M |
—COLONY CREDIT REAL ESTATE IN | $4.6M |
VYGRVOYAGER THERAPEUTICS INC | $4.6M |
HCKTHACKETT GROUP INC/THE | $4.5M |
—ENDOLOGIX INC | $4.5M |
FCBCFIRST COMMUNITY BANCSHARES | $4.5M |
PARRPAR PACIFIC HOLDINGS INC | $4.5M |
G2CEVERI HOLDINGS INC | $4.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.5M |
—OLD LINE BANCSHARES INC | $4.5M |
PLUNPLUG POWER INC | $4.5M |
—DEPO 2.5 09/01/21 | $4.5M |
LELANDS' END INC | $4.5M |
—HEALTH INSURANCE INNOVATIO-A | $4.4M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.4M |
NSYNICE LTD - SPON ADR | $4.4M |
—ABR 5.375 11/15/20 | $4.4M |
YORWYORK WATER CO | $4.4M |
BBBLACKBERRY LTD | $4.4M |
FMBHFIRST MID-ILLINOIS BNCSHS | $4.4M |
ACICUNITED INSURANCE HOLDINGS CO | $4.4M |
ADUSADDUS HOMECARE CORP | $4.4M |
CORREURCORENERGY INFRASTRUCTURE TRU | $4.4M |
CYRXCRYOPORT INC | $4.4M |
BHBBAR HARBOR BANKSHARES | $4.4M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $4.4M |
—PIONEER ENERGY SERVICES CORP | $4.3M |
BNEDBARNES & NOBLE INC | $4.3M |
HB6HIBBETT SPORTS INC | $4.3M |
—STEMLINE THERAPEUTICS INC | $4.3M |
WTBAWEST BANCORPORATION | $4.3M |
EVCENTRAVISION COMMUNICATIONS-A | $4.3M |
SIENUSDSIENTRA INC | $4.3M |
—FRANKLIN FINANCIAL NETWORK | $4.3M |
LENLENNAR CORP - B SHS | $4.3M |
—OMNOVA SOLUTIONS INC | $4.3M |
CDR1USDCEDAR REALTY TRUST INC | $4.2M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.2M |
VCELVERICEL CORP | $4.2M |
FLWS1-800-FLOWERS.COM INC-CL A | $4.2M |
AMBAAMBARELLA INC | $4.2M |
—WESTERN ASSET MORTGAGE CAPIT | $4.2M |
—PLURALSIGHT INC - A | $4.2M |
AROWARROW FINANCIAL CORP | $4.2M |
DSEURDRIVE SHACK INC | $4.2M |
FMNBFARMERS NATL BANC CORP | $4.2M |
—DOVA PHARMACEUTICALS INC | $4.2M |
REXREX AMERICAN RESOURCES CORP | $4.2M |
CIOCITY OFFICE REIT INC | $4.2M |
AGSPLAYAGS INC | $4.2M |
—TRONC INC | $4.2M |
TRTXTPG RE FINANCE TRUST INC | $4.2M |
—BRIGHTSPHERE INVESTMENT GROU | $4.2M |
—DEPOMED INC | $4.2M |
PACBPACIFIC BIOSCIENCES OF CALIF | $4.1M |
OFLXOMEGA FLEX INC | $4.1M |
—BLACKROCK MUNIYIELD CA QUALI | $4.1M |
—FIRST CONNECTICUT BANCORP | $4.1M |
CYTKCYTOKINETICS INC | $4.1M |
—BRISTOW GROUP INC | $4.1M |
OLPONE LIBERTY PROPERTIES INC | $4.1M |
UPLDUPLAND SOFTWARE INC | $4.1M |
GLREGREENLIGHT CAPITAL RE LTD-A | $4.1M |
—KEYW HOLDING CORP/THE | $4.1M |
TCRTZIOPHARM ONCOLOGY INC | $4.1M |
TRCTEJON RANCH CO | $4.1M |
—MARLIN BUSINESS SERVICES INC | $4.1M |
—ULTRA PETROLEUM CORP | $4.1M |
VRTVEURVERITIV CORP | $4.1M |
—ACHILLION PHARMACEUTICALS | $4.1M |
NRCNATIONAL RESEARCH CORP | $4.1M |
CRAICRA INTERNATIONAL INC | $4.1M |
AABAUSDALTABA INC | $4.1M |
AYAEURSTARS GROUP INC/THE | $4.1M |
VPGVISHAY PRECISION GROUP | $4.0M |
CRMTAMERICA'S CAR-MART INC | $4.0M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.0M |
—SYNERGY PHARMACEUTICALS INC | $4.0M |
NVTA1EURINVITAE CORP | $4.0M |
—ACCESS NATIONAL CORP | $4.0M |
GOOGALPHABET INC-CL C | $4.0M |
BPBP PLC-SPONS ADR | $4.0M |
—DIVIDEND AND INCOME FUND | $4.0M |
—TAHOE RESOURCES INC | $4.0M |
ICHRICHOR HOLDINGS LTD | $4.0M |
—IMMUNE PHARMACEUTICALS INC | $4.0M |
CCNECNB FINANCIAL CORP/PA | $4.0M |
—OCWEN FINANCIAL CORP | $4.0M |
—AV HOMES INC | $4.0M |