GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9M
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| Stock | Value |
|---|---|
XXHYBXXNEW AMERICA HIGH INCOME FUND | $2.0M |
NATHNATHAN'S FAMOUS INC | $2.0M |
—KADMON HOLDINGS INC | $2.0M |
—CLOUD PEAK ENERGY INC | $2.0M |
SFESSAFEGUARD SCIENTIFICS INC | $2.0M |
UNBUNION BANKSHARES INC /VT | $2.0M |
—CASTLIGHT HEALTH INC-B | $2.0M |
CSTECAESARSTONE LTD | $1.9M |
—AVEO PHARMACEUTICALS INC | $1.9M |
RGCORGC RESOURCES INC | $1.9M |
—SHIP FINANCE INTL LTD | $1.9M |
—CISION LTD - CW22 | $1.9M |
—MUTUALFIRST FINANCIAL INC | $1.9M |
TRQEURTURQUOISE HILL RESOURCES LTD | $1.9M |
AMRCAMERESCO INC-CL A | $1.9M |
—VALHI INC | $1.9M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.9M |
—NEOPHOTONICS CORP | $1.9M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.9M |
MMYTMAKEMYTRIP LTD | $1.9M |
TBNKUSDTERRITORIAL BANCORP INC | $1.9M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $1.9M |
FSTRFOSTER (LB) CO-A | $1.9M |
SNEURSANCHEZ ENERGY CORP | $1.9M |
—BSB BANCORP INC/MA | $1.9M |
—HOVNANIAN ENTERPRISES-A | $1.9M |
CUROEURCURO GROUP HOLDINGS CORP | $1.9M |
WEYSWEYCO GROUP INC | $1.9M |
BWFGBANKWELL FINANCIAL GROUP INC | $1.9M |
ENPHENPHASE ENERGY INC | $1.9M |
DJCODAILY JOURNAL CORP | $1.9M |
—SPEEDWAY MOTORSPORTS INC | $1.9M |
PLPCPREFORMED LINE PRODUCTS CO | $1.9M |
—PRUDENTIAL BANCORP INC | $1.9M |
CMRXEURCHIMERIX INC | $1.9M |
—ROSETTA STONE INC | $1.9M |
LYTSLSI INDUSTRIES INC | $1.9M |
—AV HOMES INC | $1.9M |
SGCSUPERIOR UNIFORM GROUP INC | $1.9M |
—CATM 1 12/01/20 | $1.9M |
XEVMXEATON VANCE CAL MUNI BOND | $1.9M |
PUKNPRUDENTIAL PLC-ADR | $1.9M |
OOMAOOMA INC | $1.9M |
UTBUNITY BANCORP INC | $1.8M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $1.8M |
—HABIT RESTAURANTS INC/THE-A | $1.8M |
J2AWILLDAN GROUP INC | $1.8M |
AGYSAGILYSYS INC | $1.8M |
—GAIN CAPITAL HOLDINGS INC | $1.8M |
—MACATAWA BANK CORP | $1.8M |
—KINDRED BIOSCIENCES INC | $1.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $1.8M |
—BALDWIN & LYONS INC -CL B | $1.8M |
NQPNUVEEN PA QUAL MUNI INC FD | $1.8M |
—HARDINGE INC | $1.8M |
CLNECLEAN ENERGY FUELS CORP | $1.8M |
BWEURBABCOCK & WILCOX ENTERPR | $1.8M |
—SUMMIT FINANCIAL GROUP INC | $1.8M |
LBRTLIBERTY OILFIELD SERVICES -A | $1.8M |
IOUSDION GEOPHYSICAL CORP | $1.8M |
—SODASTREAM INTERNATIONAL LTD | $1.8M |
YEXTYEXT INC | $1.8M |
—DOVA PHARMACEUTICALS INC | $1.8M |
—CHANNELADVISOR CORP | $1.8M |
CNTCENTURY CASINOS INC | $1.8M |
HDBHDFC BANK LTD-ADR | $1.8M |
CYRXCRYOPORT INC | $1.8M |
—NORTHEAST BANCORP | $1.8M |
LPGDORIAN LPG LTD | $1.8M |
BCBPBCB BANCORP INC | $1.8M |
—GW PHARMACEUTICALS -ADR | $1.7M |
—NEOS THERAPEUTICS INC | $1.7M |
—ATHERSYS INC | $1.7M |
—NEWLINK GENETICS CORP | $1.7M |
—FOUNDATION BUILDING MATERIAL | $1.7M |
—AMERICAN RENAL ASSOCIATES HO | $1.7M |
PIRSPIERIS PHARMACEUTICALS INC | $1.7M |
—VIRNETX HOLDING CORP | $1.7M |
SAPSAP SE-SPONSORED ADR | $1.7M |
—SUTHERLAND ASSET MANAGEMENT | $1.7M |
BYBYLINE BANCORP INC | $1.7M |
ZEUSOLYMPIC STEEL INC | $1.7M |
—HEMISPHERE MEDIA GROUP INC | $1.7M |
APPNAPPIAN CORP | $1.7M |
UFPTUFP TECHNOLOGIES INC | $1.7M |
SMBCSOUTHERN MISSOURI BANCORP | $1.7M |
—OWENS REALTY MORTGAGE INC | $1.7M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.7M |
SOHUNSOHU.COM INC | $1.7M |
—CSS INDUSTRIES INC | $1.7M |
HZN1USDHORIZON GLOBAL CORP | $1.7M |
—CRAFT BREW ALLIANCE INC | $1.7M |
CIVBCIVISTA BANCSHARES INC | $1.7M |
CVLYCODORUS VALLEY BANCORP INC | $1.7M |
—AGROFRESH SOLUTIONS INC | $1.7M |
MCRB1EURSERES THERAPEUTICS INC | $1.7M |
—AMPIO PHARMACEUTICALS INC | $1.7M |
AZNASTRAZENECA PLC-SPONS ADR | $1.7M |
—PIONEER ENERGY SERVICES CORP | $1.7M |
PETQEURPETIQ INC | $1.6M |