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 |
|---|---|
—NCS MULTISTAGE HOLDINGS INC | $2.3M |
—DSP GROUP INC | $2.3M |
MCBCMACATAWA BANK CORP | $2.3M |
—GNC HOLDINGS INC-CL A | $2.3M |
GSHDGOOSEHEAD INSURANCE INC -A | $2.3M |
—BALDWIN & LYONS INC -CL B | $2.3M |
—BSB BANCORP INC/MA | $2.3M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.3M |
—RMR REAL ESTATE INCOME FUND | $2.3M |
—CHINA BIOLOGIC PRODUCTS HOLD | $2.3M |
—ROCKWELL MEDICAL INC | $2.3M |
GRBKGREEN BRICK PARTNERS INC | $2.3M |
—ORBOTECH LTD | $2.3M |
—BANK OF COMMERCE HOLDINGS | $2.3M |
—CRAFT BREW ALLIANCE INC | $2.3M |
J2AWILLDAN GROUP INC | $2.3M |
SDYSPDR S&P DIVIDEND ETF | $2.3M |
—NXPI 1 12/01/19 | $2.3M |
—IDERA PHARMACEUTICALS INC | $2.3M |
ADXADAMS DIVERSIFIED EQUITY | $2.3M |
—BASIC ENERGY SERVICES INC | $2.3M |
MNKDMANNKIND CORP | $2.3M |
PETQEURPETIQ INC | $2.2M |
MGYTPG PACE ENERGY HOLDINGS - A | $2.2M |
WOWWIDEOPENWEST INC | $2.2M |
—VALHI INC | $2.2M |
IQIQIYI INC-ADR | $2.2M |
—HEMISPHERE MEDIA GROUP INC | $2.2M |
—ERA GROUP INC | $2.2M |
CNTCENTURY CASINOS INC | $2.2M |
SLPSIMULATIONS PLUS INC | $2.2M |
DGICADONEGAL GROUP INC-CL A | $2.2M |
FSVFIRSTSERVICE CORP | $2.2M |
—SIGMA DESIGNS INC | $2.2M |
—MELINTA THERAPEUTICS INC | $2.2M |
—CORIUM INTERNATIONAL INC | $2.2M |
—AVEO PHARMACEUTICALS INC | $2.2M |
—HABIT RESTAURANTS INC/THE-A | $2.2M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.2M |
—SYROS PHARMACEUTICALS INC | $2.2M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $2.2M |
HBBHAMILTON BEACH BRAND-A | $2.2M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.2M |
INSYEURINSYS THERAPEUTICS INC | $2.2M |
NDLSUSDNOODLES & CO | $2.2M |
—GAIN CAPITAL HOLDINGS INC | $2.2M |
SFESSAFEGUARD SCIENTIFICS INC | $2.2M |
ITICINVESTORS TITLE CO | $2.2M |
STNGSCORPIO TANKERS INC | $2.2M |
PAASPAN AMERICAN SILVER CORP | $2.2M |
LBRTLIBERTY OILFIELD SERVICES -A | $2.1M |
ACTGACACIA RESEARCH CORP | $2.1M |
FSTRFOSTER (LB) CO-A | $2.1M |
MHNBLACKROCK MUNIHOLDINGS NY QU | $2.1M |
—RANDGOLD RESOURCES LTD-ADR | $2.1M |
FORFORESTAR GROUP INC | $2.1M |
U6ZURANIUM ENERGY CORP | $2.1M |
—PRUDENTIAL BANCORP INC | $2.1M |
—MALVERN BANCORP INC | $2.1M |
—GPRE 3.25 10/01/18 | $2.1M |
UNBUNION BANKSHARES INC /VT | $2.1M |
—MUTUALFIRST FINANCIAL INC | $2.1M |
—VITAL THERAPIES INC | $2.1M |
TCXTUCOWS INC-CLASS A | $2.1M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $2.1M |
—CONVERGEONE HOLDINGS INC | $2.1M |
TBNKUSDTERRITORIAL BANCORP INC | $2.1M |
—SUMMIT FINANCIAL GROUP INC | $2.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.1M |
MCBMETROPOLITAN BANK HOLDING CO | $2.1M |
CULPCULP INC | $2.1M |
CRSPCRISPR THERAPEUTICS AG | $2.1M |
—DASEKE INC-CW20 | $2.1M |
RIORIO TINTO PLC-SPON ADR | $2.1M |
—GSVC 5.25 09/15/18 | $2.1M |
SAPSAP SE-SPONSORED ADR | $2.1M |
—PRGX GLOBAL INC | $2.1M |
—NEOPHOTONICS CORP | $2.1M |
LPGDORIAN LPG LTD | $2.1M |
TSBKTIMBERLAND BANCORP INC | $2.1M |
—VIACOM INC-CLASS A | $2.1M |
—CENTURY BANCORP INC -CL A | $2.1M |
—SFL 5.75 10/15/21 | $2.1M |
SNYSANOFI-ADR | $2.1M |
GHMGRAHAM CORP | $2.1M |
—ZAFGEN INC | $2.1M |
ERICERICSSON (LM) TEL-SP ADR | $2.0M |
ZNOGZION OIL & GAS INC | $2.0M |
AMRCAMERESCO INC-CL A | $2.0M |
DJCODAILY JOURNAL CORP | $2.0M |
—GASLOG LTD | $2.0M |
RCKYROCKY BRANDS INC | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
—HC2 HOLDINGS INC | $2.0M |
UTBUNITY BANCORP INC | $2.0M |
—WINDSTREAM HOLDINGS INC | $2.0M |
TWINTWIN DISC INC | $2.0M |
DSGDESCARTES SYSTEMS GRP/THE | $2.0M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.0M |
USLMUNITED STATES LIME & MINERAL | $2.0M |