GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
BPBP PLC-SPONS ADR | $2.2M |
ADUSADDUS HOMECARE CORP | $2.2M |
TBNKUSDTERRITORIAL BANCORP INC | $2.2M |
—NANTKWEST INC | $2.2M |
—ADAMAS PHARMACEUTICALS INC | $2.2M |
USOUNITED STATES OIL FUND LP | $2.2M |
MITKMITEK SYSTEMS INC | $2.2M |
FNLCFIRST BANCORP INC/ME | $2.2M |
GGALGRUPO FINANCIERO GALICIA-ADR | $2.2M |
—WMIH CORP | $2.2M |
TNAVEURTELENAV INC | $2.2M |
—ENTERCOM COMMUNICATIONS-CL A | $2.2M |
—GLOBAL SOURCES LTD | $2.2M |
—NEWSTAR FINANCIAL INC | $2.2M |
ZM3ZUMIEZ INC | $2.2M |
BELFBBEL FUSE INC-CL B | $2.2M |
CALXCALIX INC | $2.2M |
RETAEURREATA PHARMACEUTICALS INC-A | $2.2M |
—XENITH BANKSHARES INC | $2.2M |
BSRRSIERRA BANCORP | $2.2M |
OVEROVERSTOCK.COM INC | $2.2M |
DHXDHI GROUP INC | $2.1M |
—CHANNELADVISOR CORP | $2.1M |
—SABAN CAPITAL ACQUISITION CO | $2.1M |
—OCWEN FINANCIAL CORP | $2.1M |
GRFSGRIFOLS SA-ADR | $2.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2.1M |
CZNCCITIZENS & NORTHERN CORP | $2.1M |
—ROADRUNNER TRANSPORTATION SY | $2.1M |
RDNTRADNET INC | $2.1M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.1M |
CECOCECO ENVIRONMENTAL CORP | $2.1M |
FRPHFRP HOLDINGS INC | $2.1M |
—QUANTENNA COMMUNICATIONS INC | $2.1M |
—ALLIANCE HEALTHCARE SERVICE | $2.1M |
—CHINA LODGING GROUP-SPON ADS | $2.1M |
TUSKMAMMOTH ENERGY SERVICES INC | $2.1M |
—PDVWIRELESS INC | $2.1M |
BFINUSDBANKFINANCIAL CORP | $2.1M |
—SERVICESOURCE INTERNATIONAL | $2.1M |
—ARATANA THERAPEUTICS INC | $2.1M |
VETVERMILION ENERGY INC | $2.1M |
—HAWAIIAN TELCOM HOLDCO INC | $2.1M |
—WBMD 2.5 01/31/18 | $2.1M |
EPMEVOLUTION PETROLEUM CORP | $2.1M |
SORSOURCE CAPITAL INC | $2.1M |
AYXEURALTERYX INC - CLASS A | $2.0M |
MCBCMACATAWA BANK CORP | $2.0M |
VPVINVESCO PENNSYLVANIA VALUE M | $2.0M |
LMNRLIMONEIRA CO | $2.0M |
CHEFCHEFS' WAREHOUSE INC/THE | $2.0M |
—BRIDGEPOINT EDUCATION INC | $2.0M |
RDYDOCTOR REDDY'S LAB-ADR | $2.0M |
NKSHNATIONAL BANKSHARES INC/VA | $2.0M |
—ECLIPSE RESOURCES CORP | $2.0M |
—GSVC 5.25 09/15/18 | $2.0M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.0M |
LINDLINDBLAD EXPEDITIONS HOLDING | $2.0M |
—SMART & FINAL STORES INC | $2.0M |
—BALDWIN & LYONS INC -CL B | $2.0M |
PLSEPULSE BIOSCIENCES INC | $2.0M |
MLRMILLER INDUSTRIES INC/TENN | $2.0M |
—SFLY 0.25 05/15/18 | $2.0M |
FONRFONAR CORP | $2.0M |
—CIM COMMERCIAL TRUST CORP | $2.0M |
ICHRICHOR HOLDINGS LTD | $2.0M |
—PLAB 3.25 04/01/19 | $2.0M |
LELANDS' END INC | $2.0M |
NRCNATIONAL RESEARCH CORP-A | $2.0M |
TTMCHFTATA MOTORS LTD-SPON ADR | $2.0M |
QTM1EURQUANTUM CORP | $2.0M |
AXASEURABRAXAS PETROLEUM CORP | $2.0M |
AXTIAXT INC | $2.0M |
—TESCO CORP | $1.9M |
ASCARDMORE SHIPPING CORP | $1.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $1.9M |
RGCORGC RESOURCES INC | $1.9M |
—AV HOMES INC | $1.9M |
—ZAGG INC | $1.9M |
—CHINA BIOLOGIC PRODUCTS INC | $1.9M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $1.9M |
MCRB1EURSERES THERAPEUTICS INC | $1.9M |
—MYOKARDIA INC | $1.9M |
—NCI INC-A | $1.9M |
CRTOCRITEO SA-SPON ADR | $1.9M |
—BRISTOW GROUP INC | $1.9M |
—COMMUNITY BANKERS TRUST CORP | $1.9M |
IPI1EURINTREPID POTASH INC | $1.9M |
CMRXEURCHIMERIX INC | $1.9M |
GOROGOLD RESOURCE CORP | $1.9M |
UPLDUPLAND SOFTWARE INC | $1.9M |
J2AWILLDAN GROUP INC | $1.9M |
—PACIFIC ETHANOL INC | $1.9M |
—ADVAXIS INC | $1.9M |
—EDGE THERAPEUTICS INC | $1.9M |
CCXIEURCHEMOCENTRYX INC | $1.9M |
CCBGCAPITAL CITY BANK GROUP INC | $1.9M |
KOPNKOPIN CORP | $1.9M |
—ASB BANCORP INC | $1.9M |
—CARE.COM INC | $1.9M |