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 |
|---|---|
RICKRCI HOSPITALITY HOLDINGS INC | $2.8M |
RDIREADING INTERNATIONAL INC-A | $2.8M |
CCOCAMECO CORP | $2.8M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.8M |
GAIAGAIA INC | $2.8M |
OPYOPPENHEIMER HOLDINGS-CL A | $2.8M |
INSPINSPIRE MEDICAL SYSTEMS INC | $2.8M |
LMNRLIMONEIRA CO | $2.8M |
—MOBILEIRON INC | $2.8M |
—HAWAIIAN TELCOM HOLDCO INC | $2.8M |
LASRNLIGHT INC | $2.8M |
TTS1EURTILE SHOP HLDGS INC | $2.8M |
XEVMXEATON VANCE CAL MUNI BOND | $2.8M |
—ENERGY XXI GULF COAST INC | $2.7M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.7M |
TTENTOTAL SA-SPON ADR | $2.7M |
—PROVIDENT BANCORP INC | $2.7M |
OOMAOOMA INC | $2.7M |
—SERVICESOURCE INTERNATIONAL | $2.7M |
—NEXEO SOLUTIONS INC -CW19 | $2.7M |
CTSOCYTOSORBENTS CORP | $2.7M |
NINEQNINE ENERGY SERVICE INC | $2.7M |
—CAPITAL SENIOR LIVING CORP | $2.7M |
RCKTROCKET PHARMACEUTICALS INC | $2.7M |
—JERNIGAN CAPITAL INC | $2.7M |
—MIDSTATES PETROLEUM CO INC | $2.7M |
OBKORIGIN BANCORP INC | $2.7M |
YB4PSAVARA INC | $2.7M |
—DEL FRISCO'S RESTAURANT GROU | $2.7M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.7M |
—CASTLIGHT HEALTH INC-B | $2.7M |
—BOJANGLES' INC | $2.7M |
EPMEVOLUTION PETROLEUM CORP | $2.6M |
—PICO HOLDINGS INC | $2.6M |
—WMIH CORP | $2.6M |
MGIEURMONEYGRAM INTERNATIONAL INC | $2.6M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.6M |
CBTXEURCBTX INC | $2.6M |
AGYSAGILYSYS INC | $2.6M |
GAMGENERAL AMERICAN INVESTORS | $2.6M |
BFINUSDBANKFINANCIAL CORP | $2.6M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.6M |
NKSHNATIONAL BANKSHARES INC/VA | $2.6M |
NGSNATURAL GAS SERVICES GROUP | $2.6M |
VRAYQVIEWRAY INC | $2.6M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.6M |
—GW PHARMACEUTICALS -ADR | $2.6M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.6M |
—T2 BIOSYSTEMS INC | $2.6M |
DRRXEURDURECT CORPORATION | $2.6M |
CASA1EURCASA SYSTEMS INC | $2.6M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.6M |
WEYSWEYCO GROUP INC | $2.6M |
—PDVWIRELESS INC | $2.6M |
FNLCFIRST BANCORP INC/ME | $2.6M |
CTIC1USDCTI BIOPHARMA CORP | $2.6M |
SBTEURSTERLING BANCORP INC/MI | $2.5M |
SKYSKYLINE CHAMPION CORP | $2.5M |
NRIMNORTHRIM BANCORP INC | $2.5M |
AXTIAXT INC | $2.5M |
—ATHERSYS INC | $2.5M |
—NUVECTRA CORP | $2.5M |
—THUNDER BRIDGE ACQUISITION | $2.5M |
35VVEON LTD | $2.5M |
—GP STRATEGIES CORP | $2.5M |
GRFSGRIFOLS SA-ADR | $2.5M |
—ROSETTA STONE INC | $2.5M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $2.5M |
CRTOCRITEO SA-SPON ADR | $2.5M |
—CLOUD PEAK ENERGY INC | $2.5M |
—TBPH 3.25 11/01/23 | $2.5M |
—RTI SURGICAL INC | $2.5M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.5M |
—RED LION HOTELS CORP | $2.5M |
FCFRANKLIN COVEY CO | $2.5M |
—COMMUNITY BANKERS TRUST CORP | $2.5M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.5M |
—LMRK 0 PERP S-C | $2.4M |
SMARGBPSMARTSHEET INC-CLASS A | $2.4M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2.4M |
—SUTHERLAND ASSET MANAGEMENT | $2.4M |
—FRANCESCAS HOLDINGS CORP | $2.4M |
CMRECOSTAMARE INC | $2.4M |
—GORES HOLDINGS INC-CW20 | $2.4M |
XXII22ND CENTURY GROUP INC | $2.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.4M |
—DFB HEALTHCARE ACQUISITIONS | $2.4M |
CZNCCITIZENS & NORTHERN CORP | $2.4M |
—TRECORA RESOURCES | $2.4M |
—PALATIN TECHNOLOGIES INC | $2.4M |
—BIOTIME INC | $2.4M |
SFIXSTITCH FIX INC-CLASS A | $2.4M |
—HILL INTERNATIONAL INC | $2.4M |
—PRO 2 12/01/19 | $2.4M |
RGCORGC RESOURCES INC | $2.4M |
TSEMTOWER SEMICONDUCTOR LTD | $2.4M |
LYTSLSI INDUSTRIES INC | $2.4M |
ENZBENZO BIOCHEM INC | $2.4M |
—EMC INS GROUP INC | $2.4M |
MLRMILLER INDUSTRIES INC/TENN | $2.3M |