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 |
|---|---|
CPRXCATALYST PHARMACEUTICALS INC | $3.6M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $3.6M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $3.6M |
SA2DSANDRIDGE ENERGY INC | $3.6M |
VCYTVERACYTE INC | $3.6M |
—PDVWIRELESS INC | $3.6M |
—EXELA TECHNOLOGIES INC | $3.6M |
—LEO HOLDINGS CORP | $3.6M |
VETVERMILION ENERGY INC | $3.6M |
HIFSHINGHAM INSTITUTION FOR SVGS | $3.6M |
MGMISTRAS GROUP INC | $3.6M |
BNEDBARNES & NOBLE INC | $3.5M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3.5M |
FMAOFARMERS & MERCHANTS BANCO/OH | $3.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $3.5M |
—CAI INTERNATIONAL INC | $3.5M |
SIGASIGA TECHNOLOGIES INC | $3.5M |
ON 1 12/01/20ON 1 12/01/20 | $3.5M |
—SHIP FINANCE INTL LTD | $3.5M |
EPRTESSENTIAL PROPERTIES REALTY | $3.5M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $3.5M |
—AMERICAN RENAL ASSOCIATES HO | $3.5M |
IPI1EURINTREPID POTASH INC | $3.5M |
CATCCAMBRIDGE BANCORP | $3.5M |
BZHBEAZER HOMES USA INC | $3.5M |
—MARINUS PHARMACEUTICALS INC | $3.4M |
OOMAOOMA INC | $3.4M |
HRTGHERITAGE INSURANCE HOLDINGS | $3.4M |
PPHMEURAVID BIOSERVICES INC | $3.4M |
—MCEWEN MINING INC | $3.4M |
INSPINSPIRE MEDICAL SYSTEMS INC | $3.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.4M |
CIACITIZENS INC | $3.4M |
—ZIX CORP | $3.4M |
AVROAVROBIO INC | $3.4M |
—AVEO PHARMACEUTICALS INC | $3.4M |
—CENTRAL EUROPEAN MEDIA ENT-A | $3.4M |
—VENATOR MATERIALS PLC | $3.4M |
GOGOGOGO INC | $3.4M |
DSEURDRIVE SHACK INC | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.4M |
—KADMON HOLDINGS INC | $3.4M |
PKOHPARK-OHIO HOLDINGS CORP | $3.4M |
MOFGMIDWESTONE FINANCIAL GROUP I | $3.3M |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $3.3M |
—RA PHARMACEUTICALS INC | $3.3M |
—TSRO 3 10/01/21 | $3.3M |
DBDEURDIEBOLD NIXDORF INC | $3.3M |
SGRYSURGERY PARTNERS INC | $3.3M |
PLPCPREFORMED LINE PRODUCTS CO | $3.3M |
—CHAPARRAL ENERGY INC-CLASS A | $3.3M |
YB4PSAVARA INC | $3.3M |
ERIIENERGY RECOVERY INC | $3.3M |
BSETBASSETT FURNITURE INDS | $3.3M |
CCOCAMECO CORP | $3.3M |
PTBPOTBELLY CORP | $3.2M |
GSHDGOOSEHEAD INSURANCE INC -A | $3.2M |
POWLPOWELL INDUSTRIES INC | $3.2M |
—CHANNELADVISOR CORP | $3.2M |
—GW PHARMACEUTICALS -ADR | $3.2M |
BVBRIGHTVIEW HOLDINGS INC | $3.2M |
—SOUTHERN NATL BANCORP OF VA | $3.2M |
BCOVUSDBRIGHTCOVE | $3.2M |
CSVCARRIAGE SERVICES INC | $3.2M |
SMARGBPSMARTSHEET INC-CLASS A | $3.2M |
FARMFARMER BROS CO | $3.2M |
—MEDEQUITIES REALTY TRUST INC | $3.2M |
GONGERON CORP | $3.2M |
HCIHCI GROUP INC | $3.2M |
—BOJANGLES' INC | $3.2M |
OBKORIGIN BANCORP INC | $3.2M |
PS1COMPUTER PROGRAMS & SYSTEMS | $3.2M |
PEOADAMS NATURAL RESOURCES FUND | $3.2M |
HEFAISHA CURR HEDGED MSCI EAFE | $3.2M |
CCXIEURCHEMOCENTRYX INC | $3.2M |
—QTS 6 1/2 PERP S-B | $3.2M |
GBLIGLOBAL INDEMNITY LTD | $3.2M |
OFLXOMEGA FLEX INC | $3.2M |
INSYEURINSYS THERAPEUTICS INC | $3.1M |
XXYCROSS COUNTRY HEALTHCARE INC | $3.1M |
DAKTDAKTRONICS INC | $3.1M |
—FTS INTERNATIONAL INC | $3.1M |
—YRC WORLDWIDE INC | $3.1M |
—PANHANDLE OIL AND GAS INC-A | $3.1M |
ATENA10 NETWORKS INC | $3.1M |
HBCPHOME BANCORP INC | $3.1M |
BRTBRT APARTMENTS CORP | $3.1M |
EBTCENTERPRISE BANCORP INC | $3.1M |
CIVBCIVISTA BANCSHARES INC | $3.0M |
—JERNIGAN CAPITAL INC | $3.0M |
AMRSEURAMYRIS INC | $3.0M |
—DOVA PHARMACEUTICALS INC | $3.0M |
3TYTITAN MACHINERY INC | $3.0M |
AQAQUANTIA CORP | $3.0M |
TTENTOTAL SA-SPON ADR | $3.0M |
AGYSAGILYSYS INC | $3.0M |
35VVEON LTD | $3.0M |
—NUVECTRA CORP | $3.0M |
IIFMORGAN STANLEY INDIA INVEST | $3.0M |