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 |
|---|---|
PDFSPDF SOLUTIONS INC | $3.3M |
—POLARITYTE INC | $3.3M |
DGIIDIGI INTERNATIONAL INC | $3.3M |
STRLSTERLING CONSTRUCTION CO | $3.3M |
—SHIP FINANCE INTL LTD | $3.3M |
—ARMSTRONG FLOORING INC | $3.3M |
HBCPHOME BANCORP INC | $3.2M |
—FTS INTERNATIONAL INC | $3.2M |
—ZIX CORP | $3.2M |
BSETBASSETT FURNITURE INDS | $3.2M |
BYBYLINE BANCORP INC | $3.2M |
—CHANNELADVISOR CORP | $3.2M |
DCODUCOMMUN INC | $3.2M |
MOFGMIDWESTONE FINANCIAL GROUP I | $3.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.2M |
CSVCARRIAGE SERVICES INC | $3.2M |
MBINMERCHANTS BANCORP/IN | $3.2M |
BSRRSIERRA BANCORP | $3.2M |
IMAIMAX CORP | $3.2M |
IOUSDION GEOPHYSICAL CORP | $3.2M |
—DERMIRA INC | $3.2M |
PKOHPARK-OHIO HOLDINGS CORP | $3.2M |
MGMISTRAS GROUP INC | $3.2M |
GBLIGLOBAL INDEMNITY LTD | $3.2M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.2M |
RMREGIONAL MANAGEMENT CORP | $3.2M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.1M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.1M |
DNLIDENALI THERAPEUTICS INC | $3.1M |
WINAWINMARK CORP | $3.1M |
KGCKINROSS GOLD CORP | $3.1M |
—TPG PACE ENERGY HOLD | $3.1M |
EGANEGAIN CORP | $3.1M |
APPNAPPIAN CORP | $3.1M |
—YRC WORLDWIDE INC | $3.1M |
—ON DECK CAPITAL INC | $3.1M |
—INTRICON CORP | $3.1M |
—PANHANDLE OIL AND GAS INC-A | $3.1M |
ELFELF BEAUTY INC | $3.1M |
—ENTEGRA FINANCIAL CORP | $3.1M |
RBBRBB BANCORP | $3.1M |
CCXIEURCHEMOCENTRYX INC | $3.1M |
—TOWN SPORTS INTERNATIONAL | $3.1M |
SFSTSOUTHERN FIRST BANCSHARES | $3.1M |
GOGOGOGO INC | $3.0M |
SNEURSANCHEZ ENERGY CORP | $3.0M |
PLPCPREFORMED LINE PRODUCTS CO | $3.0M |
POWLPOWELL INDUSTRIES INC | $3.0M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $3.0M |
CIACITIZENS INC | $3.0M |
—KINDRED BIOSCIENCES INC | $3.0M |
CPRXCATALYST PHARMACEUTICALS INC | $3.0M |
—MEET GROUP INC/THE | $3.0M |
PTBPOTBELLY CORP | $3.0M |
WATTENERGOUS CORP | $3.0M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $3.0M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $3.0M |
MITKMITEK SYSTEMS INC | $3.0M |
PFISPEOPLES FINANCIAL SERVICES | $3.0M |
—BELLICUM PHARMACEUTICALS INC | $3.0M |
ATENA10 NETWORKS INC | $2.9M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2.9M |
MNOVMEDICINOVA INC | $2.9M |
BRTBRT APARTMENTS CORP | $2.9M |
TPBTURNING POINT BRANDS INC | $2.9M |
BLBDBLUE BIRD CORP | $2.9M |
FPIFARMLAND PARTNERS INC | $2.9M |
BWEURBABCOCK & WILCOX ENTERPR | $2.9M |
HCIHCI GROUP INC | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
SLDBSOLID BIOSCIENCES INC | $2.9M |
DMRCDIGIMARC CORP | $2.9M |
DLTHDULUTH HOLDINGS INC - CL B | $2.9M |
3TYTITAN MACHINERY INC | $2.9M |
SEISOLARIS OILFIELD INFRAST-A | $2.9M |
—EXANTAS CAPITAL CORP | $2.9M |
—CIVITAS SOLUTIONS INC | $2.9M |
SIGASIGA TECHNOLOGIES INC | $2.9M |
—BIOSPECIFICS TECHNOLOGIES | $2.9M |
CALXCALIX INC | $2.9M |
—ACHAOGEN INC | $2.9M |
BDQMALBIREO PHARMA INC | $2.9M |
NVSNNOVARTIS AG-SPONSORED ADR | $2.9M |
SGRYSURGERY PARTNERS INC | $2.9M |
NATHNATHAN'S FAMOUS INC | $2.9M |
KREFKKR REAL ESTATE FINANCE TRUS | $2.9M |
CIGICOLLIERS INTERNATIONAL GROUP | $2.9M |
ARLPALLIANCE RESOURCE PARTNERS | $2.9M |
—ARLINGTON ASSET INVESTMENT-A | $2.8M |
CDZICADIZ INC | $2.8M |
GNKGENCO SHIPPING & TRADING LTD | $2.8M |
—SENDGRID INC | $2.8M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.8M |
ERIIENERGY RECOVERY INC | $2.8M |
—LADENBURG THALMANN FINANCIAL | $2.8M |
DEODIAGEO PLC-SPONSORED ADR | $2.8M |
CCBGCAPITAL CITY BANK GROUP INC | $2.8M |
INBKFIRST INTERNET BANCORP | $2.8M |
BXCBLUELINX HOLDINGS INC | $2.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $2.8M |