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 |
|---|---|
CGCARLYLE GROUP/THE | $1.4M |
—ALLIANCE ONE INTERNATIONAL | $1.4M |
LQDTLIQUIDITY SERVICES INC | $1.4M |
ERICERICSSON (LM) TEL-SP ADR | $1.4M |
MRSNMERSANA THERAPEUTICS INC | $1.4M |
—RED LION HOTELS CORP | $1.4M |
—FORTERRA INC | $1.4M |
ASNDASCENDIS PHARMA A/S - ADR | $1.4M |
XENWXEATON VANCE NEW YORK MUNICIP | $1.4M |
HBBHAMILTON BEACH BRAND-A | $1.4M |
VPVINVESCO PENNSYLVANIA VALUE M | $1.4M |
—QUORUM HEALTH CORP | $1.3M |
—AEROHIVE NETWORKS INC | $1.3M |
—LILIS ENERGY INC | $1.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1.3M |
—BEAR STATE FINANCIAL INC | $1.3M |
KALAKALA PHARMACEUTICALS INC | $1.3M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $1.3M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.3M |
CRREURCARBO CERAMICS INC | $1.3M |
OPTNOPTINOSE INC | $1.3M |
—ODONATE THERAPEUTICS INC | $1.3M |
SCTLRECRO PHARMA INC | $1.3M |
—IVY HIGH INCOME OPPORTUNITY | $1.3M |
—VITAL THERAPIES INC | $1.3M |
—SIENNA BIOPHARMACEUTICALS IN | $1.3M |
—SAFETY INCOME & GROWTH INC | $1.3M |
—AVID TECHNOLOGY INC | $1.3M |
STRSSTRATUS PROPERTIES INC | $1.3M |
—SMART & FINAL STORES INC | $1.3M |
—WINS FINANCE HOLDINGS INC | $1.3M |
CEVEATON VANCE CA MUNI INC TRST | $1.3M |
—PACIFIC MERCANTILE BANCORP | $1.3M |
NHTCNATURAL HEALTH TRENDS CORP | $1.3M |
—CONVERGEONE HOLDINGS INC | $1.3M |
CLARCLARUS CORP | $1.3M |
BOCBOSTON OMAHA CORP-CL A | $1.3M |
—AQUAVENTURE HOLDINGS LTD | $1.3M |
SIENUSDSIENTRA INC | $1.3M |
TNDMTANDEM DIABETES CARE INC | $1.3M |
PCYOPURE CYCLE CORP | $1.3M |
CLFDCLEARFIELD INC | $1.3M |
CRSPCRISPR THERAPEUTICS AG | $1.3M |
SLPSIMULATIONS PLUS INC | $1.3M |
IESCIES HOLDINGS INC | $1.3M |
—MDC PARTNERS INC-A | $1.3M |
RCKYROCKY BRANDS INC | $1.2M |
—MEET GROUP INC/THE | $1.2M |
TBHCKIRKLAND'S INC | $1.2M |
KVHIKVH INDUSTRIES INC | $1.2M |
BCSBARCLAYS PLC-SPONS ADR | $1.2M |
LBCUSDLUTHER BURBANK CORP | $1.2M |
MLPMAUI LAND & PINEAPPLE CO | $1.2M |
CFFIC & F FINANCIAL CORP | $1.2M |
GSMFERROGLOBE PLC | $1.2M |
KINSKINGSTONE COS INC | $1.2M |
AQAQUANTIA CORP | $1.2M |
—USA TRUCK INC | $1.2M |
—J ALEXANDER'S HOLDINGS | $1.2M |
ABEVAMBEV SA-ADR | $1.2M |
SNDSMART SAND INC | $1.2M |
—NTT DOCOMO INC-SPON ADR | $1.2M |
DSGRLAWSON PRODUCTS INC | $1.2M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $1.2M |
BKNGBOOKING HOLDINGS INC | $1.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.2M |
BCVBANCROFT FUND LTD | $1.2M |
CDNACAREDX INC | $1.2M |
LCNBLCNB CORPORATION | $1.2M |
CHMGCHEMUNG FINANCIAL CORP | $1.2M |
CRD/BCRAWFORD & CO -CL B | $1.2M |
—RELIANT BANCORP INC | $1.2M |
LCUTLIFETIME BRANDS INC | $1.2M |
XOMAXOMA CORP | $1.2M |
BZUNBAOZUN INC-SPN ADR | $1.2M |
MCBMETROPOLITAN BANK HOLDING CO | $1.2M |
STNGSCORPIO TANKERS INC | $1.2M |
CTIC1USDCTI BIOPHARMA CORP | $1.2M |
FCCOFIRST COMMUNITY CORP | $1.2M |
NDLSUSDNOODLES & CO | $1.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.2M |
ACNBACNB CORP | $1.2M |
IVACINTEVAC INC | $1.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.2M |
RYIRYERSON HOLDING CORP | $1.2M |
SKYSKYLINE CORP | $1.2M |
ITIEURITERIS INC | $1.1M |
SGASAGA COMMUNICATIONS INC-CL A | $1.1M |
—PHI INC-NON VOTING | $1.1M |
WLFCWILLIS LEASE FINANCE CORP | $1.1M |
TKTEEKAY CORP | $1.1M |
GEF/BGREIF INC-CL B | $1.1M |
—TRANSENTERIX INC | $1.1M |
—TOWN SPORTS INTERNATIONAL | $1.1M |
AMRSEURAMYRIS INC | $1.1M |
—COUNTY BANCORP INC | $1.1M |
UNUSDUNILEVER N V -NY SHARES | $1.1M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.1M |
GNKGENCO SHIPPING & TRADING LTD | $1.1M |
—PZENA INVESTMENT MANAGM-CL A | $1.1M |