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 |
|---|---|
CIVBCIVISTA BANCSHARES INC | $2.0M |
ZUOUSDZUORA INC - CLASS A | $2.0M |
SMBCSOUTHERN MISSOURI BANCORP | $2.0M |
CVLYCODORUS VALLEY BANCORP INC | $2.0M |
—AGROFRESH SOLUTIONS INC | $2.0M |
—NORTHEAST BANCORP | $2.0M |
STEWBOULDER GROWTH & INCOME FUND | $2.0M |
—AMERICAN RENAL ASSOCIATES HO | $2.0M |
SENEASENECA FOODS CORP - CL A | $2.0M |
FIXXEURHOMOLOGY MEDICINES INC | $2.0M |
OCULOCULAR THERAPEUTIX INC | $2.0M |
ARDXARDELYX INC | $1.9M |
GYRECATALYST BIOSCIENCES INC | $1.9M |
ORNORION GROUP HOLDINGS INC | $1.9M |
MCRB1EURSERES THERAPEUTICS INC | $1.9M |
CATCCAMBRIDGE BANCORP | $1.9M |
SENS1GBPSENSEONICS HOLDINGS INC | $1.9M |
MIMEMIMECAST LTD | $1.9M |
—SPEEDWAY MOTORSPORTS INC | $1.9M |
NWFLNORWOOD FINANCIAL CORP | $1.9M |
RVSBRIVERVIEW BANCORP INC | $1.9M |
—MARINUS PHARMACEUTICALS INC | $1.9M |
—FOUNDATION BUILDING MATERIAL | $1.9M |
ISTRINVESTAR HOLDING CORP | $1.9M |
ZEUSOLYMPIC STEEL INC | $1.9M |
SMBKSMARTFINANCIAL INC | $1.9M |
AGENEURAGENUS INC | $1.9M |
BELFBBEL FUSE INC-CL B | $1.9M |
UFPTUFP TECHNOLOGIES INC | $1.9M |
—LILIS ENERGY INC | $1.9M |
CMRXEURCHIMERIX INC | $1.9M |
RAILFREIGHTCAR AMERICA INC | $1.9M |
CRREURCARBO CERAMICS INC | $1.9M |
NHTCNATURAL HEALTH TRENDS CORP | $1.9M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.9M |
HDBHDFC BANK LTD-ADR | $1.9M |
—CATM 1 12/01/20 | $1.9M |
ATLOAMES NATIONAL CORP | $1.9M |
—HOVNANIAN ENTERPRISES-A | $1.8M |
GRXGABELLI HEALTHCARE&WELLNESS | $1.8M |
FCCOFIRST COMMUNITY CORP | $1.8M |
—BLACKROCK MUNIYIELD NJ FUND | $1.8M |
BNEDBARNES & NOBLE EDUCATION INC | $1.8M |
PPHMEURAVID BIOSERVICES INC | $1.8M |
—RELIANT BANCORP INC | $1.8M |
—HUDSON LTD-CLASS A | $1.8M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $1.8M |
VTE1ASURE SOFTWARE INC | $1.8M |
BCBPBCB BANCORP INC | $1.8M |
XEVVXEATON VANCE LTD DURATION FND | $1.8M |
—CELLULAR BIOMEDICINE GROUP I | $1.8M |
ASNDASCENDIS PHARMA A/S - ADR | $1.8M |
—CIM COMMERCIAL TRUST CORP | $1.8M |
SSTISHOTSPOTTER INC | $1.8M |
—AMBER ROAD INC | $1.8M |
BHBIGLARI HOLDINGS INC-B | $1.8M |
SHBISHORE BANCSHARES INC | $1.8M |
VCYTVERACYTE INC | $1.8M |
AZNASTRAZENECA PLC-SPONS ADR | $1.8M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.8M |
FSBWFS BANCORP INC | $1.8M |
XOMAXOMA CORP | $1.8M |
INTEQINTELSAT SA | $1.8M |
KVHIKVH INDUSTRIES INC | $1.7M |
LANDGLADSTONE LAND CORP | $1.7M |
MNTXMANITEX INTERNATIONAL INC | $1.7M |
TIPTTIPTREE INC | $1.7M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.7M |
—BHP BILLITON PLC-ADR | $1.7M |
—USA TRUCK INC | $1.7M |
AJXGREAT AJAX CORP | $1.7M |
NGGNATIONAL GRID PLC-SP ADR | $1.7M |
AYATLANTICA YIELD PLC | $1.7M |
—AQUAVENTURE HOLDINGS LTD | $1.7M |
—CAMBIUM LEARNING GROUP INC | $1.7M |
—SPARTON CORP | $1.7M |
PUKNPRUDENTIAL PLC-ADR | $1.7M |
—ARATANA THERAPEUTICS INC | $1.7M |
—CALYXT INC | $1.7M |
REVEURREVLON INC-CLASS A | $1.7M |
—PIER 1 IMPORTS INC | $1.7M |
VUZIVUZIX CORP | $1.7M |
PWODPENNS WOODS BANCORP INC | $1.7M |
—FORTERRA INC | $1.7M |
EVBNUSDEVANS BANCORP INC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
KOPNKOPIN CORP | $1.7M |
—REIS INC | $1.7M |
—FLOTEK INDUSTRIES INC | $1.7M |
MMYTMAKEMYTRIP LTD | $1.7M |
NODKNI HOLDINGS INC | $1.7M |
—ORGANOVO HOLDINGS INC | $1.7M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $1.7M |
—MBT FINANCIAL CORP | $1.7M |
CGCARLYLE GROUP/THE | $1.7M |
RYIRYERSON HOLDING CORP | $1.7M |
CLARCLARUS CORP | $1.7M |
—NEWLINK GENETICS CORP | $1.7M |
CECOCECO ENVIRONMENTAL CORP | $1.7M |
MSLMIDSOUTH BANCORP INC | $1.7M |