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 |
|---|---|
SWCHEURSWITCH INC - A | $4.0M |
—FRONTIER COMMUNICATIONS CORP | $4.0M |
GOOGLALPHABET INC-CL A | $4.0M |
RILYB. RILEY FINANCIAL INC | $4.0M |
—FARMERS CAPITAL BANK CORP | $3.9M |
OSBCOLD SECOND BANCORP INC | $3.9M |
—KERYX BIOPHARMACEUTICALS | $3.9M |
HURCHURCO COMPANIES INC | $3.9M |
—QUANTENNA COMMUNICATIONS INC | $3.9M |
—INDEPENDENCE HOLDING CO | $3.9M |
VVXVECTRUS INC | $3.9M |
SSUPSUPERIOR INDUSTRIES INTL | $3.9M |
PIIMPINJ INC | $3.9M |
—CASI PHARMACEUTICALS INC | $3.9M |
WIXWIX.COM LTD | $3.9M |
PEOADAMS NATURAL RESOURCES FUND | $3.9M |
CETCENTRAL SECURITIES CORP | $3.9M |
INFYINFOSYS LTD-SP ADR | $3.9M |
PCSBUSDPCSB FINANCIAL CORP | $3.9M |
NICNICOLET BANKSHARES INC | $3.8M |
—PARK ELECTROCHEMICAL CORP | $3.8M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.8M |
CLWCLEARWATER PAPER CORP | $3.8M |
—GSVC 4.75 03/28/23 | $3.8M |
CUROEURCURO GROUP HOLDINGS CORP | $3.8M |
EHTHEHEALTH INC | $3.8M |
ONCBEIGENE LTD-ADR | $3.8M |
—ARQULE INC | $3.8M |
CVLGCOVENANT TRANSPORT GRP-CL A | $3.8M |
IPI1EURINTREPID POTASH INC | $3.8M |
RRDEURRR DONNELLEY & SONS CO | $3.8M |
—PHH CORP | $3.8M |
CDNACAREDX INC | $3.8M |
—INNERWORKINGS INC | $3.8M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.8M |
CTRNCITI TRENDS INC | $3.8M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.8M |
CAECAE INC | $3.8M |
—MEDEQUITIES REALTY TRUST INC | $3.8M |
—PENNYMAC FINANCIAL SERVICE-A | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
LDELANDEC CORP | $3.7M |
FBMSUSDFIRST BANCSHARES INC/MS | $3.7M |
—TSRO 3 10/01/21 | $3.7M |
HZOMARINEMAX INC | $3.7M |
NIHDEURNII HOLDINGS INC | $3.7M |
—BIOSCRIP INC | $3.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.7M |
COWNEURCOWEN INC | $3.7M |
—DICERNA PHARMACEUTICALS INC | $3.7M |
SMHISEACOR MARINE HOLDINGS INC | $3.7M |
GOROGOLD RESOURCE CORP | $3.7M |
—CARE.COM INC | $3.7M |
RBBNRIBBON COMMUNICATIONS INC | $3.7M |
LN5LANNETT CO INC | $3.7M |
—MDCO 2.5 01/15/22 | $3.6M |
TLYSTILLY'S INC-CLASS A SHRS | $3.6M |
FNHCUSDFEDNAT HOLDING CO | $3.6M |
—ORCHID ISLAND CAPITAL INC | $3.6M |
NBIX 2.25 05/15/24NBIX 2.25 05/15/24 | $3.6M |
HLITHARMONIC INC | $3.6M |
FARMFARMER BROS CO | $3.6M |
ESLTELBIT SYSTEMS LTD | $3.6M |
—CENTRAL EUROPEAN MEDIA ENT-A | $3.6M |
—PERRY ELLIS INTERNATIONAL | $3.6M |
—ANTARES PHARMA INC | $3.6M |
—LEO HOLDINGS CORP | $3.6M |
—KADMON HOLDINGS INC | $3.6M |
—MCEWEN MINING INC | $3.5M |
MPAAMOTORCAR PARTS OF AMERICA IN | $3.5M |
ACREARES COMMERCIAL REAL ESTATE | $3.5M |
—ADURO BIOTECH INC | $3.5M |
WCNWASTE CONNECTIONS INC | $3.5M |
VSTMVERASTEM INC | $3.5M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.5M |
—CAI INTERNATIONAL INC | $3.5M |
DAKTDAKTRONICS INC | $3.5M |
—ELOXX PHARMACEUTICALS INC | $3.5M |
ASPSALTISOURCE PORTFOLIO SOL | $3.5M |
EBTCENTERPRISE BANCORP INC | $3.5M |
OPTNOPTINOSE INC | $3.4M |
LINDLINDBLAD EXPEDITIONS HOLDING | $3.4M |
—SOUTHERN NATL BANCORP OF VA | $3.4M |
XEJACCURAY INC | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.4M |
—GENMARK DIAGNOSTICS INC | $3.4M |
SPOKSPOK HOLDINGS INC | $3.4M |
FDDFIRST TRUST HIGH INCOME LONG | $3.4M |
SSYSSTRATASYS LTD | $3.4M |
—CARBON BLACK INC | $3.4M |
VRAVERA BRADLEY INC | $3.4M |
HWKNHAWKINS INC | $3.4M |
VETVERMILION ENERGY INC | $3.4M |
—DYNEX CAPITAL INC | $3.3M |
INOINOVIO PHARMACEUTICALS INC | $3.3M |
ALNTALLIED MOTION TECHNOLOGIES | $3.3M |
BCOVUSDBRIGHTCOVE | $3.3M |
—AMERICAN RAILCAR INDUSTRIES | $3.3M |
—CHARTER FINANCIAL CORP | $3.3M |
BPYBROOKFIELD PROPERTY PARTNERS | $3.3M |