GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
FSVFIRSTSERVICE CORP | $1.7M |
TISUSDORCHIDS PAPER PRODUCTS -REDH | $1.6M |
—ALJ 3 09/15/18 | $1.6M |
NATHNATHAN'S FAMOUS INC | $1.6M |
—ECLIPSE RESOURCES CORP | $1.6M |
—MOCON INC COM | $1.6M |
EHTHEHEALTH INC | $1.6M |
OCULOCULAR THERAPEUTIX INC | $1.6M |
—PRUDENTIAL BANCORP INC | $1.6M |
RDNTRADNET INC | $1.6M |
TIPTTIPTREE FINANCIAL INC A | $1.6M |
CRTOCRITEO SA - SPON ADR | $1.6M |
MITKMITEK SYS INC COM NEW | $1.6M |
—BIOSCRIP INC COM | $1.6M |
IVACINTEVAC INC COM | $1.6M |
DJCODAILY JOURNAL CORP | $1.6M |
—ALLIANCE IMAGING INC COM NEW | $1.6M |
UNBUNION BANKSHARES INC/VT | $1.6M |
AVXLANAVEX LIFE SCIENCES CORP | $1.6M |
—TRECORA RESOURCES | $1.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.6M |
DEODIAGEO P L C SPON ADR NEW | $1.6M |
—EDGE THERAPEUTICS INC | $1.6M |
—BSB BANCORP INC/MA | $1.6M |
—HC2 HOLDINGS INC | $1.6M |
—FOUNDATION BLDG MRL INC-REDH | $1.5M |
GSMFERROGLOBE PLC | $1.5M |
GLOBGLOBANT SA | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
ATLOAMES NATIONAL CORP | $1.5M |
TEITEMPLETON EMERGING MKTS INCM | $1.5M |
—ZYNERBA PHARMACEUTICALS INC | $1.5M |
—MUTUALFIRST FINL INC COM | $1.5M |
ANABANAPTYSBIO INC | $1.5M |
—ONCOMED PHARMACEUTICALS INC | $1.5M |
—BLACK BOX CORP DEL COM | $1.5M |
DSEURDRIVE SHACK INC | $1.5M |
—RA PHARMACEUTICALS INC | $1.5M |
GHMGRAHAM CORP | $1.5M |
HDSNHUDSON TECHNOLOGIES INC | $1.5M |
IIMMORGAN STANLY INS MUNI INCME | $1.5M |
OXQ1ADVANCED EMISSIONS SOLUTIONS INC | $1.5M |
—MBT FINANCIAL CORP | $1.5M |
CLFDCLEARFIELD INC | $1.5M |
—ZAGG INC | $1.5M |
—MALVERN BANCORP INC | $1.5M |
—AV HOMES INC | $1.5M |
—EP ENERGY CORP-CL A | $1.5M |
TBHCKIRKLAND'S INC | $1.5M |
—CHINA LODGING GROUP-SPON ADS | $1.5M |
—COMMUNITY BANKERS ACQSN CORP | $1.5M |
—CEMPRA INC | $1.5M |
HCCIUSDHERITAGE-CRYSTAL CLEAN-REDH | $1.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.5M |
LQDTLIQUIDITY SERVICES INC. | $1.5M |
ORNORION MARINE GROUP INC-REDH | $1.5M |
—CELADON GROUP INC COM | $1.5M |
—SHIP FINANCE INTL LTD | $1.5M |
SGASAGA COMMUNICATIONS CL A | $1.5M |
EQBKEQUITY BANCSHARES INC - CL A | $1.5M |
ITICINVESTORS TITLE CO COM | $1.5M |
OFLXOMEGA FLEX INC | $1.5M |
OPYOPPENHEIMER HOLDINGS INC | $1.5M |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $1.5M |
SRNESORRENTO THERAPEUTICS INC | $1.4M |
RILYB. RILEY FINANCIAL INC | $1.4M |
—OLD LINE BANCSHARES INC | $1.4M |
RVTROYCE VALUE TRUST | $1.4M |
RETAEURREATA PHARMACEUTICALS INC-A | $1.4M |
J2AWILLDAN GROUP INC | $1.4M |
—GW PHARMACEUTICALS PLC ADR | $1.4M |
—SPARTON CORP | $1.4M |
—COBALT INTERNATIONAL ENERGY | $1.4M |
—TREVENA INC | $1.4M |
CCXIEURCHEMOCENTRYX INC | $1.4M |
PWODPENNS WOODS BANCORP INC | $1.4M |
—CHINA BIOLOGIC PRODUCTS INC | $1.4M |
MSBIMIDLAND STATES BANCORP INC | $1.4M |
—TEEKAY TANKERS LTD | $1.4M |
LCNBLCNB CORPORATION | $1.4M |
PJ4APARK CITY GROUP INC | $1.4M |
ALOTASTRO-MED INC NEW COM | $1.4M |
—CENTURY BANCORP INC CL A NON VTG | $1.4M |
ZEUSOLYMPIC STEEL INC COM | $1.4M |
PAASPAN AMERICAN SILVER CORP COM | $1.4M |
NVSNNOVARTIS A G SPONSORED ADR | $1.4M |
WPPWPP GROUP PLC AMERICAN DEPOSITARY SHARES | $1.4M |
CYDCHINA YUCHAI INTERNATIONAL LTD | $1.4M |
IESCIES HOLDINGS INC | $1.4M |
ICHRICHOR HOLDINGS LTD | $1.4M |
CVGICOMMERCIAL VEHICLE GROUP INC COM | $1.4M |
—MANNING & NAPIER INC | $1.4M |
—MAXWELL TECHNOLOGIES INC COM | $1.4M |
—MIDDLEBURG FINANCIAL CORP | $1.4M |
CRD/BCRAWFORD & CO CL B | $1.4M |
MLNXMELLANOX TECH LTD | $1.4M |
—PCM INC | $1.4M |
—STEMLINE THERAPEUTICS INC | $1.4M |
—NCI INC-CLASS A | $1.4M |
UFPTUFP TECHNOLOGIES INC | $1.4M |