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 |
|---|---|
—FANG HOLDINGS LTD - ADR | $1.3M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $1.3M |
—CALITHERA BIOSCIENCES INC | $1.3M |
ELVTUSDELEVATE CREDIT INC | $1.3M |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $1.3M |
FROFRONTLINE LTD | $1.3M |
CRD/BCRAWFORD & CO -CL B | $1.3M |
—SIENNA BIOPHARMACEUTICALS IN | $1.3M |
—VITAMIN SHOPPE INC | $1.3M |
CUECUE BIOPHARMA INC | $1.3M |
—LONESTAR RESOURCES US I-CL A | $1.3M |
—J. JILL INC | $1.3M |
—QUORUM HEALTH CORP | $1.3M |
CSTECAESARSTONE LTD | $1.3M |
TCSUSDCONTAINER STORE GROUP INC/TH | $1.3M |
PHPNGALECTIN THERAPEUTICS INC | $1.3M |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $1.3M |
DSGRLAWSON PRODUCTS INC | $1.3M |
BPRNUSDTHE BANK OF PRINCETON | $1.3M |
SGASAGA COMMUNICATIONS INC-CL A | $1.3M |
—J ALEXANDER'S HOLDINGS | $1.3M |
KALAKALA PHARMACEUTICALS INC | $1.3M |
HNRGHALLADOR ENERGY CO | $1.3M |
EOLSEVOLUS INC | $1.3M |
CENTCENTRAL GARDEN & PET CO | $1.3M |
PKBKPARKE BANCORP INC | $1.3M |
—NEW YORK & CO | $1.2M |
07SSECUREWORKS CORP - A | $1.2M |
—SHILOH INDUSTRIES INC | $1.2M |
SPNEUSDSEASPINE HOLDINGS CORP | $1.2M |
MLPMAUI LAND & PINEAPPLE CO | $1.2M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.2M |
SURFUSDSURFACE ONCOLOGY INC | $1.2M |
GNTYUSDGUARANTY BANCSHARES INC | $1.2M |
—RIGNET INC | $1.2M |
IFRXINFLARX NV | $1.2M |
CDLXCARDLYTICS INC | $1.2M |
—VIVINT SOLAR INC | $1.2M |
RLGTRADIANT LOGISTICS INC | $1.2M |
—PHI INC-NON VOTING | $1.2M |
KIDSORTHOPEDIATRICS CORP | $1.2M |
SYBXSYNLOGIC INC | $1.2M |
TDTORONTO-DOMINION BANK | $1.2M |
ITIEURITERIS INC | $1.2M |
—EP ENERGY CORP-CL A | $1.2M |
RMNIRIMINI STREET INC | $1.2M |
—NANTHEALTH INC | $1.2M |
SNDSMART SAND INC | $1.2M |
—BRIDGEPOINT EDUCATION INC | $1.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.2M |
—APPROACH RESOURCES INC | $1.2M |
ALDXALDEYRA THERAPEUTICS INC | $1.2M |
—ADESTO TECHNOLOGIES CORP | $1.2M |
NSSCNAPCO SECURITY TECHNOLOGIES | $1.2M |
—COUNTY BANCORP INC | $1.2M |
—QAD INC-B | $1.2M |
EENI SPA-SPONSORED ADR | $1.2M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2M |
—MITEL NETWORKS CORP | $1.1M |
—GOLAR LNG PARTNERS LP | $1.1M |
—NUVEEN GA QUAL MUNI INC FD | $1.1M |
SAJACIA SANEAMENTO BASICO DE-ADR | $1.1M |
CRKCOMSTOCK RESOURCES INC | $1.1M |
KODKEASTMAN KODAK CO | $1.1M |
CLFDCLEARFIELD INC | $1.1M |
—ALLIANCE ONE INTERNATIONAL | $1.1M |
—INNOVATE BIOPHARMACEUTICALS | $1.1M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.1M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.1M |
ATATLANTIC POWER CORP | $1.1M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.1M |
WLFCWILLIS LEASE FINANCE CORP | $1.1M |
DHTDHT HOLDINGS INC | $1.1M |
—ENEL AMERICAS SA-ADR | $1.1M |
HWBKHAWTHORN BANCSHARES INC | $1.1M |
—INDEPENDENCE CONTRACT DRILLI | $1.1M |
SOHUSOHU.COM LTD-ADR | $1.1M |
CYDCHINA YUCHAI INTL LTD | $1.1M |
—GLOBAL EAGLE ENTERTAINMENT I | $1.1M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $1.1M |
—CSS INDUSTRIES INC | $1.1M |
MBCNMIDDLEFIELD BANC CORP | $1.1M |
—NEW HOME CO INC/THE | $1.1M |
—TELARIA INC | $1.1M |
NAGECHROMADEX CORP | $1.1M |
BCSBARCLAYS PLC-SPONS ADR | $1.1M |
FNWBFIRST NORTHWEST BANCORP | $1.1M |
BOCBOSTON OMAHA CORP-CL A | $1.1M |
GENCGENCOR INDUSTRIES INC | $1.1M |
ESCAESCALADE INC | $1.1M |
—SCORPIO BULKERS INC | $1.1M |
—LIBERTY TAX INC | $1.1M |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $1.1M |
—MDC PARTNERS INC-A | $1.1M |
PLSEPULSE BIOSCIENCES INC | $1.1M |
UNUSDUNILEVER N V -NY SHARES | $1.1M |
HALLUSDHALLMARK FINL SERVICES INC | $1.1M |
—PZENA INVESTMENT MANAGM-CL A | $1.1M |
GSMFERROGLOBE PLC | $1.1M |
—EROS INTERNATIONAL PLC | $1.1M |