GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3M
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| Stock | Value |
|---|---|
IMOIMPERIAL OIL LTD | $6.4M |
ETDETHAN ALLEN INTERIORS INC | $6.4M |
—TEAM INC | $6.4M |
—TRISTATE CAPITAL HLDGS INC | $6.4M |
IMMRIMMERSION CORPORATION | $6.4M |
QCRHQCR HOLDINGS INC | $6.4M |
INSWINTERNATIONAL SEAWAYS INC | $6.4M |
HTBKHERITAGE COMMERCE CORP | $6.4M |
—ACCELERATE DIAGNOSTICS INC | $6.4M |
DXPEDXP ENTERPRISES INC | $6.3M |
LXRXLEXICON PHARMACEUTICALS INC | $6.3M |
ANGI1EURANGI HOMESERVICES INC- A | $6.3M |
—DIME COMMUNITY BANCSHARES | $6.3M |
NVECNVE CORP | $6.3M |
MMIMARCUS & MILLICHAP INC | $6.3M |
SSPEW SCRIPPS CO/THE-A | $6.3M |
AHHARMADA HOFFLER PROPERTIES IN | $6.3M |
—GREENHILL & CO INC | $6.3M |
CO2ACATO CORP-CLASS A | $6.2M |
ACLSAXCELIS TECHNOLOGIES INC | $6.2M |
NXQUANEX BUILDING PRODUCTS | $6.2M |
CIR2USDCIRCOR INTERNATIONAL INC | $6.2M |
EFAISHARES MSCI EAFE ETF | $6.2M |
OSPNONESPAN INC | $6.2M |
TTECTTEC HOLDINGS INC | $6.2M |
LLLUMBER LIQUIDATORS HOLDINGS | $6.2M |
TALOTALOS ENERGY INC | $6.2M |
—VRTS 7 1/4 S-D | $6.2M |
TGTREDEGAR CORP | $6.2M |
MBWMMERCANTILE BANK CORP | $6.2M |
—NATIONAL COMMERCE CORP | $6.2M |
RRNRED ROBIN GOURMET BURGERS | $6.2M |
FFFUTUREFUEL CORP | $6.2M |
TDWTIDEWATER INC | $6.2M |
—PREFERRED APARTMENT COMMUN-A | $6.2M |
—HIGHPOINT RESOURCES CORP | $6.1M |
—PIVOTAL SOFTWARE INC - CL A | $6.1M |
—BLUE HILLS BANCORP INC | $6.1M |
FBKFB FINANCIAL CORP | $6.1M |
CHEFCHEFS' WAREHOUSE INC/THE | $6.1M |
WTTRSELECT ENERGY SERVICES INC-A | $6.1M |
TRTOOTSIE ROLL INDS | $6.1M |
CUTREURCUTERA INC | $6.1M |
UISUNISYS CORP | $6.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $6.1M |
LAURLAUREATE EDUCATION INC-A | $6.1M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $6.1M |
CBBCINCINNATI BELL INC | $6.0M |
—BBX CAPITAL CORP | $6.0M |
PGCPEAPACK GLADSTONE FINL CORP | $6.0M |
—INVESTORS REAL ESTATE TRUST | $6.0M |
EZPWEZCORP INC-CL A | $6.0M |
—INTELLIPHARMACEUTICS INTERNA | $6.0M |
—HALCON RESOURCES CORP-CW20 | $6.0M |
—HALCON RESOURCES CORP | $6.0M |
—RESOLUTE ENERGY CORP | $6.0M |
NPKNATIONAL PRESTO INDS INC | $6.0M |
—LA JOLLA PHARMACEUTICAL CO | $6.0M |
DFINDONNELLEY FINANCIAL SOLUTION | $6.0M |
ATNIATN INTERNATIONAL INC | $6.0M |
—PQ GROUP HOLDINGS INC | $6.0M |
—CISION LTD | $6.0M |
EFTTECHTARGET | $5.9M |
MTUSTIMKENSTEEL CORP | $5.9M |
ENPHENPHASE ENERGY INC | $5.9M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $5.9M |
MYRGMYR GROUP INC/DELAWARE | $5.9M |
—PROGENICS PHARMACEUTICALS | $5.9M |
AKBAAKEBIA THERAPEUTICS INC | $5.8M |
WSBFWATERSTONE FINANCIAL INC | $5.8M |
BSFAANI PHARMACEUTICALS INC | $5.8M |
IIININSTEEL INDUSTRIES INC | $5.8M |
FLICUSDFIRST OF LONG ISLAND CORP | $5.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5.8M |
EBFENNIS INC | $5.8M |
LMATLEMAITRE VASCULAR INC | $5.8M |
MCSMARCUS CORPORATION | $5.8M |
EQBKEQUITY BANCSHARES INC - CL A | $5.8M |
VBTXVERITEX HOLDINGS INC | $5.8M |
—PEOPLE'S UTAH BANCORP | $5.8M |
—PRIMO WATER CORP | $5.8M |
OFGOFG BANCORP | $5.8M |
—FIVE PRIME THERAPEUTICS INC | $5.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.8M |
—WILDHORSE RESOURCE DEVELOPME | $5.7M |
TBBKBANCORP INC/THE | $5.7M |
FFWMFIRST FOUNDATION INC | $5.7M |
—OCEAN RIG UDW INC-A | $5.7M |
—GREEN BANCORP INC | $5.7M |
SA2DSANDRIDGE ENERGY INC | $5.7M |
AVDAMERICAN VANGUARD CORP | $5.7M |
—CATCHMARK TIMBER TRUST INC-A | $5.7M |
—ALLEGIANCE BANCSHARES INC | $5.7M |
BZHBEAZER HOMES USA INC | $5.7M |
—OPUS BANK | $5.7M |
NVEEUSDNV5 GLOBAL INC | $5.7M |
—SPIRIT MTA REIT | $5.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.6M |
—COVIA HOLDINGS CORP | $5.6M |
IBCPINDEPENDENT BANK CORP - MICH | $5.6M |