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 |
|---|---|
—GLOBAL EAGLE ENTERTAINMENT I | $1.6M |
—SHIP FINANCE INTL LTD | $1.6M |
—SPARTON CORP | $1.6M |
—NEWLINK GENETICS CORP | $1.6M |
—AMERICAN RENAL ASSOCIATES HO | $1.6M |
TSEMTOWER SEMICONDUCTOR LTD | $1.6M |
ORNORION GROUP HOLDINGS INC | $1.6M |
—LIMELIGHT NETWORKS INC | $1.6M |
—APPTIO INC - CLASS A | $1.5M |
—COGINT INC | $1.5M |
—STEMLINE THERAPEUTICS INC | $1.5M |
—GW PHARMACEUTICALS -ADR | $1.5M |
—CENTURY BANCORP INC -CL A | $1.5M |
—SUMMIT FINANCIAL GROUP INC | $1.5M |
DEODIAGEO PLC-SPONSORED ADR | $1.5M |
DSEURDRIVE SHACK INC | $1.5M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.5M |
FBMSUSDFIRST BANCSHARES INC/MS | $1.5M |
—FORTERRA INC | $1.5M |
—MANNING & NAPIER INC | $1.5M |
EFTTECHTARGET | $1.5M |
NODKNI HOLDINGS INC | $1.5M |
NTLAINTELLIA THERAPEUTICS INC | $1.5M |
—SUPREME INDS INC-CLASS A | $1.5M |
MBCNMIDDLEFIELD BANC CORP | $1.5M |
CVLYCODORUS VALLEY BANCORP INC | $1.5M |
CYDCHINA YUCHAI INTL LTD | $1.5M |
—ABEONA THERAPEUTICS INC | $1.5M |
—SEQUENTIAL BRANDS GROUP INC | $1.5M |
AJXGREAT AJAX CORP | $1.5M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.5M |
—CONFORMIS INC | $1.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.5M |
IIMINVESCO VALUE MUNICIPAL INCO | $1.5M |
—OLD LINE BANCSHARES INC | $1.5M |
—COLLECTORS UNIVERSE | $1.5M |
HNRGHALLADOR ENERGY CO | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
HBCPHOME BANCORP INC | $1.5M |
DLTHDULUTH HOLDINGS INC - CL B | $1.5M |
CIVBCIVISTA BANCSHARES INC | $1.4M |
—MAXWELL TECHNOLOGIES INC | $1.4M |
—AVID TECHNOLOGY INC | $1.4M |
—CRAFT BREW ALLIANCE INC | $1.4M |
RLGTRADIANT LOGISTICS INC | $1.4M |
—REIS INC | $1.4M |
—CAPITAL PRODUCT PARTNERS LP | $1.4M |
—ROSETTA STONE INC | $1.4M |
—USA TECHNOLOGIES INC | $1.4M |
BOOMDMC GLOBAL INC | $1.4M |
PJ4APARK CITY GROUP INC | $1.4M |
SGCSUPERIOR UNIFORM GROUP INC | $1.4M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.4M |
IESCIES HOLDINGS INC | $1.4M |
SAPSAP SE-SPONSORED ADR | $1.4M |
—RA PHARMACEUTICALS INC | $1.4M |
ODCOIL-DRI CORP OF AMERICA | $1.4M |
TBHCKIRKLAND'S INC | $1.4M |
—ASCENT CAPITAL GROUP INC-A | $1.4M |
—FOGO DE CHAO INC | $1.4M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $1.4M |
PWODPENNS WOODS BANCORP INC | $1.4M |
—FORTRESS BIOTECH INC | $1.4M |
UTBUNITY BANCORP INC | $1.4M |
OPYOPPENHEIMER HOLDINGS-CL A | $1.4M |
—FOUNDATION BUILDING MATERIAL | $1.4M |
—CONATUS PHARMACEUTICALS INC | $1.4M |
—CORIUM INTERNATIONAL INC | $1.4M |
—RAIT FINANCIAL TRUST | $1.4M |
—ATHERSYS INC | $1.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.4M |
—ERA GROUP INC | $1.4M |
—HANDY & HARMAN LTD | $1.4M |
—GAIN CAPITAL HOLDINGS INC | $1.4M |
SMBCSOUTHERN MISSOURI BANCORP | $1.4M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $1.4M |
—PARKER DRILLING CO | $1.4M |
AYATLANTICA YIELD PLC | $1.4M |
—MBT FINANCIAL CORP | $1.4M |
ANABANAPTYSBIO INC | $1.4M |
—CORINDUS VASCULAR ROBOTICS I | $1.4M |
MLPMAUI LAND & PINEAPPLE CO | $1.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.3M |
—SYROS PHARMACEUTICALS INC | $1.3M |
AGYSAGILYSYS INC | $1.3M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.3M |
CAJPYCANON INC-SPONS ADR | $1.3M |
—EXA CORP | $1.3M |
SGASAGA COMMUNICATIONS INC-CL A | $1.3M |
VPGVISHAY PRECISION GROUP | $1.3M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $1.3M |
—NORTHEAST BANCORP | $1.3M |
GHMGRAHAM CORP | $1.3M |
—AVEO PHARMACEUTICALS INC | $1.3M |
INBKFIRST INTERNET BANCORP | $1.3M |
—LIBBEY INC | $1.3M |
—APPROACH RESOURCES INC | $1.3M |
—EP ENERGY CORP-CL A | $1.3M |
—AQUAVENTURE HOLDINGS LTD | $1.3M |
RVSBRIVERVIEW BANCORP INC | $1.3M |