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 |
|---|---|
CVGICOMMERCIAL VEHICLE GROUP INC | $3.0M |
CIGICOLLIERS INTERNATIONAL GROUP | $3.0M |
—CARBON BLACK INC | $3.0M |
DEODIAGEO PLC-SPONSORED ADR | $3.0M |
—GNC HOLDINGS INC-CL A | $2.9M |
—PARATEK PHARMACEUTICALS INC | $2.9M |
—PICO HOLDINGS INC | $2.9M |
—RED LION HOTELS CORP | $2.9M |
EPMEVOLUTION PETROLEUM CORP | $2.9M |
INBKFIRST INTERNET BANCORP | $2.9M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $2.9M |
LELANDS' END INC | $2.9M |
TTS1EURTILE SHOP HLDGS INC | $2.9M |
CCBGCAPITAL CITY BANK GROUP INC | $2.9M |
—NEOPHOTONICS CORP | $2.9M |
XXII22ND CENTURY GROUP INC | $2.9M |
BDQMALBIREO PHARMA INC | $2.9M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.9M |
—ENERGY XXI GULF COAST INC | $2.9M |
RDIREADING INTERNATIONAL INC-A | $2.9M |
GNKGENCO SHIPPING & TRADING LTD | $2.9M |
GNTYUSDGUARANTY BANCSHARES INC | $2.9M |
MLNXMELLANOX TECHNOLOGIES LTD | $2.9M |
CETCENTRAL SECURITIES CORP | $2.9M |
—AJRD 2.25 12/15/23 | $2.9M |
WNEBWESTERN NEW ENGLAND BANCORP | $2.8M |
LOCOEL POLLO LOCO HOLDINGS INC | $2.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.8M |
—DEL FRISCO'S RESTAURANT GROU | $2.8M |
—COVIA HOLDINGS CORP | $2.8M |
SFSTSOUTHERN FIRST BANCSHARES | $2.8M |
—POLARITYTE INC | $2.8M |
GOROGOLD RESOURCE CORP | $2.8M |
—BIOTIME INC | $2.8M |
—ATHERSYS INC | $2.8M |
NRIMNORTHRIM BANCORP INC | $2.8M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.8M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.8M |
BFSTBUSINESS FIRST BANCSHARES | $2.8M |
ARDXARDELYX INC | $2.8M |
PFISPEOPLES FINANCIAL SERVICES | $2.8M |
IFRXINFLARX NV | $2.8M |
—MALVERN BANCORP INC | $2.8M |
FNLCFIRST BANCORP INC/ME | $2.7M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.7M |
PDFSPDF SOLUTIONS INC | $2.7M |
FNKOFUNKO INC-CLASS A | $2.7M |
—CORIUM INTERNATIONAL INC | $2.7M |
—NCS MULTISTAGE HOLDINGS INC | $2.7M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.7M |
GRBKGREEN BRICK PARTNERS INC | $2.7M |
—CIVITAS SOLUTIONS INC | $2.7M |
WOWWIDEOPENWEST INC | $2.7M |
—T2 BIOSYSTEMS INC | $2.7M |
—SYROS PHARMACEUTICALS INC | $2.7M |
J2AWILLDAN GROUP INC | $2.7M |
AXTIAXT INC | $2.7M |
ELFELF BEAUTY INC | $2.7M |
MNKDMANNKIND CORP | $2.7M |
—TOCAGEN INC | $2.7M |
NKSHNATIONAL BANKSHARES INC/VA | $2.7M |
—PRUDENTIAL BANCORP INC | $2.7M |
FSVFIRSTSERVICE CORP | $2.6M |
NATHNATHAN'S FAMOUS INC | $2.6M |
—HUDSON LTD-CLASS A | $2.6M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $2.6M |
—BELLICUM PHARMACEUTICALS INC | $2.6M |
BKOBLUEROCK RESIDENTIAL GROWTH | $2.6M |
—DIVIDEND AND INCOME FUND | $2.6M |
GRFSGRIFOLS SA-ADR | $2.6M |
BXCBLUELINX HOLDINGS INC | $2.6M |
—RIGNET INC | $2.6M |
—INDEPENDENCE HOLDING CO | $2.6M |
—APTINYX INC | $2.6M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.6M |
FPIFARMLAND PARTNERS INC | $2.6M |
AVLRUSDAVALARA INC | $2.6M |
BELFBBEL FUSE INC-CL B | $2.6M |
—TAHOE RESOURCES INC | $2.6M |
CDZICADIZ INC | $2.6M |
RBBRBB BANCORP | $2.6M |
ARLPALLIANCE RESOURCE PARTNERS | $2.6M |
RWT 5.625 07/15/24RWT 5.625 07/15/24 | $2.6M |
MLRMILLER INDUSTRIES INC/TENN | $2.6M |
—CONVERGEONE HOLDINGS INC | $2.6M |
—ARLINGTON ASSET INVESTMENT-A | $2.6M |
—RTI SURGICAL INC | $2.5M |
FIXXEURHOMOLOGY MEDICINES INC | $2.5M |
CZNCCITIZENS & NORTHERN CORP | $2.5M |
—ARATANA THERAPEUTICS INC | $2.5M |
—BG STAFFING INC | $2.5M |
RMREGIONAL MANAGEMENT CORP | $2.5M |
MCBCMACATAWA BANK CORP | $2.5M |
SONOSONOS INC | $2.5M |
—ANW 4 11/01/18 | $2.5M |
—ZOE'S KITCHEN INC | $2.5M |
FCFRANKLIN COVEY CO | $2.5M |
WEYSWEYCO GROUP INC | $2.5M |
SBTEURSTERLING BANCORP INC/MI | $2.5M |
AMRCAMERESCO INC-CL A | $2.5M |