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 |
|---|---|
NWPXNORTHWEST PIPE CO | $1.7M |
—PREMIER FINANCIAL BANCORP | $1.6M |
—SB ONE BANCORP | $1.6M |
ODCOIL-DRI CORP OF AMERICA | $1.6M |
CFFIC & F FINANCIAL CORP | $1.6M |
PARPAR TECHNOLOGY CORP/DEL | $1.6M |
FONRFONAR CORP | $1.6M |
—BG STAFFING INC | $1.6M |
HBMDHOWARD BANCORP INC | $1.6M |
ORRFORRSTOWN FINL SERVICES INC | $1.6M |
—COHBAR INC | $1.6M |
TNAVEURTELENAV INC | $1.6M |
CBFVCB FINANCIAL SERVICES INC | $1.6M |
AMRSEURAMYRIS INC | $1.6M |
MRSNMERSANA THERAPEUTICS INC | $1.6M |
TBHCKIRKLAND'S INC | $1.6M |
NANNUVEEN NY QUAL MUNI INC FD | $1.6M |
PEBKPEOPLES BANCORP OF NC | $1.6M |
SELBUSDSELECTA BIOSCIENCES INC | $1.6M |
—ZOE'S KITCHEN INC | $1.6M |
—OWENS REALTY MORTGAGE INC | $1.6M |
—VIRNETX HOLDING CORP | $1.6M |
FLBFLUIDIGM CORP | $1.6M |
OVBCOHIO VALLEY BANC CORP | $1.6M |
SBOWEURSILVERBOW RESOURCES INC | $1.6M |
BG3BIG 5 SPORTING GOODS CORP | $1.6M |
INAPEURINTERNAP CORP | $1.6M |
SGCSUPERIOR GROUP OF COS INC | $1.6M |
—PFENEX INC | $1.6M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.6M |
DHXDHI GROUP INC | $1.6M |
—NEOS THERAPEUTICS INC | $1.6M |
ULUNILEVER PLC-SPONSORED ADR | $1.6M |
—ODONATE THERAPEUTICS INC | $1.6M |
—TELIGENT INC | $1.5M |
—AVID TECHNOLOGY INC | $1.5M |
—SAFETY INCOME & GROWTH INC | $1.5M |
—BLACKROCK MUNIYIELD CALI FD | $1.5M |
ALOTASTRONOVA INC | $1.5M |
LBCUSDLUTHER BURBANK CORP | $1.5M |
—AMPIO PHARMACEUTICALS INC | $1.5M |
—IMMUNE DESIGN CORP | $1.5M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.5M |
—SODASTREAM INTERNATIONAL LTD | $1.5M |
IESCIES HOLDINGS INC | $1.5M |
PFSWUSDPFSWEB INC | $1.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.5M |
LEAFLEAF GROUP LTD | $1.5M |
—1ST CONSTITUTION BANCORP | $1.5M |
FRBAFIRST BANK/HAMILTON NJ | $1.5M |
FFNWFIRST FINANCIAL NORTHWEST | $1.5M |
EMLEASTERN CO/THE | $1.5M |
ABEVAMBEV SA-ADR | $1.5M |
CMCAN IMPERIAL BK OF COMMERCE | $1.5M |
—BIODELIVERY SCIENCES INTL | $1.5M |
ACNBACNB CORP | $1.5M |
—KEY ENERGY SERVICES INC | $1.5M |
LQDTLIQUIDITY SERVICES INC | $1.5M |
HBIOHARVARD BIOSCIENCE INC | $1.5M |
—MAXWELL TECHNOLOGIES INC | $1.5M |
PIRSPIERIS PHARMACEUTICALS INC | $1.5M |
ACNTSYNALLOY CORP | $1.5M |
—RA PHARMACEUTICALS INC | $1.4M |
—GENERAL FINANCE CORP | $1.4M |
BCVBANCROFT FUND LTD | $1.4M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.4M |
—ECLIPSE RESOURCES CORP | $1.4M |
BZUNBAOZUN INC-SPN ADR | $1.4M |
—TIBERIUS ACQUISITION CORP | $1.4M |
AQAQUANTIA CORP | $1.4M |
MPBMID PENN BANCORP INC | $1.4M |
—IVY HIGH INCOME OPPORTUNITY | $1.4M |
CAJPYCANON INC-SPONS ADR | $1.4M |
STRSSTRATUS PROPERTIES INC | $1.4M |
—AEROHIVE NETWORKS INC | $1.4M |
TKTEEKAY CORP | $1.4M |
XEMDXWESTERN ASSET EMERGING MARKE | $1.4M |
LCUTLIFETIME BRANDS INC | $1.4M |
—PACIFIC MERCANTILE BANCORP | $1.4M |
—TALEND SA - ADR | $1.4M |
CHMGCHEMUNG FINANCIAL CORP | $1.4M |
NEXTNEXTDECADE CORP | $1.4M |
GEF/BGREIF INC-CL B | $1.4M |
—YANGTZE RIVER PORT AND LOGIS | $1.4M |
GMREUSDGLOBAL MEDICAL REIT INC | $1.4M |
DWSNDAWSON GEOPHYSICAL CO | $1.4M |
GGALGRUPO FINANCIERO GALICIA-ADR | $1.4M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.4M |
PCYOPURE CYCLE CORP | $1.4M |
SIMOSILICON MOTION TECHNOL-ADR | $1.4M |
RELXRELX PLC - SPON ADR | $1.4M |
BCMLBAYCOM CORP | $1.4M |
NCNACCO INDUSTRIES-CL A | $1.4M |
TBCHTURTLE BEACH CORP | $1.4M |
CRVSCORVUS PHARMACEUTICALS INC | $1.4M |
—SPARK ENERGY INC-CLASS A | $1.3M |
—MIRAGEN THERAPEUTICS INC | $1.3M |
—SMART & FINAL STORES INC | $1.3M |
LCNBLCNB CORPORATION | $1.3M |
KINSKINGSTONE COS INC | $1.3M |