GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9B
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| Stock | Value |
|---|---|
INOINOVIO PHARMACEUTICALS INC | $4.9M |
BBBLACKBERRY LTD | $4.9M |
FRPHFRP HOLDINGS INC | $4.9M |
FMBHFIRST MID-ILLINOIS BNCSHS | $4.9M |
HLITHARMONIC INC | $4.9M |
GAMGENERAL AMERICAN INVESTORS | $4.8M |
—ANTARES PHARMA INC | $4.8M |
IVCUSDINVACARE CORP | $4.8M |
AYAEURSTARS GROUP INC | $4.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.8M |
SSTISHOTSPOTTER INC | $4.8M |
WHGWESTWOOD HOLDINGS GROUP INC | $4.8M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.8M |
—EXANTAS CAPITAL CORP | $4.8M |
AMBAAMBARELLA INC | $4.7M |
BZUNBAOZUN INC-SPN ADR | $4.7M |
—GPRO 3.5 04/15/22 | $4.7M |
GDSGDS HOLDINGS LTD - ADR | $4.7M |
AVDAMERICAN VANGUARD CORP | $4.7M |
ARTNAARTESIAN RESOURCES CORP-CL A | $4.7M |
CHUYUSDCHUY'S HOLDINGS INC | $4.7M |
CDR1USDCEDAR REALTY TRUST INC | $4.7M |
AROWARROW FINANCIAL CORP | $4.7M |
CHMICHERRY HILL MORTGAGE INVESTM | $4.7M |
—KINDRED BIOSCIENCES INC | $4.7M |
—STEMLINE THERAPEUTICS INC | $4.7M |
—ZAFGEN INC | $4.7M |
PIIMPINJ INC | $4.6M |
AMRNAMARIN CORP PLC -ADR | $4.6M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.6M |
PETQEURPETIQ INC | $4.6M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $4.6M |
—FRANKLIN FINANCIAL NETWORK | $4.6M |
UFIUNIFI INC | $4.6M |
GDENGOLDEN ENTERTAINMENT INC | $4.6M |
SEISOLARIS OILFIELD INFRAST-A | $4.6M |
—WILLIAM LYON HOMES-CL A | $4.6M |
OSBCOLD SECOND BANCORP INC | $4.6M |
UTMUTAH MEDICAL PRODUCTS INC | $4.5M |
07WAWMIH CORP | $4.5M |
CUTREURCUTERA INC | $4.5M |
SSYSSTRATASYS LTD | $4.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $4.5M |
TLYSTILLY'S INC-CLASS A SHRS | $4.5M |
FBMSUSDFIRST BANCSHARES INC/MS | $4.5M |
TCRTZIOPHARM ONCOLOGY INC | $4.5M |
OLPONE LIBERTY PROPERTIES INC | $4.5M |
CORREURCORENERGY INFRASTRUCTURE TRU | $4.5M |
—NEW SENIOR INVESTMENT GROUP | $4.5M |
PLUNPLUG POWER INC | $4.5M |
NINEQNINE ENERGY SERVICE INC | $4.5M |
ONCBEIGENE LTD-ADR | $4.4M |
CTRNCITI TRENDS INC | $4.4M |
—PENNYMAC FINANCIAL SERVICE-A | $4.4M |
VVXVECTRUS INC | $4.4M |
SFIXSTITCH FIX INC-CLASS A | $4.4M |
—LA JOLLA PHARMACEUTICAL CO | $4.4M |
WIXWIX.COM LTD | $4.4M |
NLSUSDNAUTILUS INC | $4.4M |
YORWYORK WATER CO | $4.4M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $4.4M |
VYGRVOYAGER THERAPEUTICS INC | $4.4M |
1RGREV GROUP INC | $4.4M |
TUSKMAMMOTH ENERGY SERVICES INC | $4.4M |
GOOGALPHABET INC-CL C | $4.4M |
—ATLANTIC CAPITAL BANCSHARES | $4.4M |
—NEXEO SOLUTIONS INC -CW19 | $4.4M |
—ADAMAS PHARMACEUTICALS INC | $4.4M |
BPBP PLC-SPONS ADR | $4.4M |
SRNESORRENTO THERAPEUTICS INC | $4.4M |
CIOCITY OFFICE REIT INC | $4.3M |
—DEL TACO RESTAURANTS INC | $4.3M |
—OLD LINE BANCSHARES INC | $4.3M |
—DFB HEALTHCARE ACQUISITIONS | $4.3M |
—ARMSTRONG FLOORING INC | $4.3M |
—ZAGG INC | $4.3M |
GOOGLALPHABET INC-CL A | $4.3M |
—PERRY ELLIS INTERNATIONAL | $4.3M |
—ABEONA THERAPEUTICS INC | $4.3M |
—FIRST CONNECTICUT BANCORP | $4.3M |
EFTTECHTARGET | $4.3M |
VPGVISHAY PRECISION GROUP | $4.3M |
BHBBAR HARBOR BANKSHARES | $4.3M |
—WESTERN ASSET MORTGAGE CAPIT | $4.2M |
REXREX AMERICAN RESOURCES CORP | $4.2M |
TPBTURNING POINT BRANDS INC | $4.2M |
—OCWEN FINANCIAL CORP | $4.2M |
—OMNOVA SOLUTIONS INC | $4.2M |
WTBAWEST BANCORPORATION | $4.2M |
MODNEURMODEL N INC | $4.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $4.2M |
—KEYW HOLDING CORP/THE | $4.2M |
CRAICRA INTERNATIONAL INC | $4.2M |
MBINMERCHANTS BANCORP/IN | $4.2M |
RILYB. RILEY FINANCIAL INC | $4.2M |
FMNBFARMERS NATL BANC CORP | $4.2M |
—GENMARK DIAGNOSTICS INC | $4.2M |
AABAUSDALTABA INC | $4.1M |
—DERMIRA INC | $4.1M |
—ADURO BIOTECH INC | $4.1M |