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 |
|---|---|
IIIINFORMATION SERVICES GROUP | $838K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $836K |
EENI SPA-SPONSORED ADR | $835K |
ESSAESSA BANCORP INC | $832K |
CRVSCORVUS PHARMACEUTICALS INC | $832K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $830K |
—1ST CONSTITUTION BANCORP | $827K |
—TOCAGEN INC | $825K |
—RIGHTSIDE GROUP LTD | $814K |
FROFRONTLINE LTD | $808K |
RCKYROCKY BRANDS INC | $805K |
ELVTUSDELEVATE CREDIT INC | $805K |
SRNESORRENTO THERAPEUTICS INC | $805K |
JOBSUSD51JOB INC-ADR | $803K |
SCTLRECRO PHARMA INC | $800K |
—APPLIED GENETIC TECHNOLOGIES | $798K |
TXTERNIUM SA-SPONSORED ADR | $796K |
—ALASKA COMM SYSTEMS GROUP | $794K |
—SHILOH INDUSTRIES INC | $794K |
MRAMEVERSPIN TECHNOLOGIES INC | $794K |
—QUICKLOGIC CORP | $794K |
XEMDXWESTERN ASSET EMERGING MARKE | $794K |
VTE1ASURE SOFTWARE INC | $793K |
—YANGTZE RIVER DEVELOPMENT LT | $790K |
—GOLDFIELD CORP | $785K |
SPNEUSDSEASPINE HOLDINGS CORP | $785K |
MTARCELORMITTAL-NY REGISTERED | $785K |
—WILLBROS GROUP INC | $780K |
NICKNICHOLAS FINANCIAL INC | $778K |
—ROCKET FUEL INC | $778K |
XXII22ND CENTURY GROUP INC | $776K |
CLPRCLIPPER REALTY INC | $776K |
MPBMID PENN BANCORP INC | $775K |
—NEW AGE BEVERAGES CORP | $774K |
—SUNSHINE BANCORP INC | $772K |
LENLENNAR CORP - B SHS | $772K |
—NTT DOCOMO INC-SPON ADR | $771K |
PFSWUSDPFSWEB INC | $770K |
—SILVER STANDARD RESOURCES | $769K |
CSIQCANADIAN SOLAR INC | $768K |
—SCORPIO BULKERS INC | $767K |
—JONES ENERGY INC - A | $765K |
ZNOGZION OIL & GAS INC | $764K |
XBITXBIOTECH INC | $764K |
—POLARITYTE INC | $759K |
RYROYAL BANK OF CANADA | $758K |
—LIBERTY TAX INC | $757K |
SKMEURSK TELECOM CO LTD-SPON ADR | $756K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $752K |
VCELVERICEL CORP | $752K |
—BG STAFFING INC | $748K |
MPXMARINE PRODUCTS CORP | $747K |
TDTORONTO-DOMINION BANK | $745K |
—VIVEVE MEDICAL INC | $738K |
TCSUSDCONTAINER STORE GROUP INC/TH | $737K |
—ARDAGH GROUP SA | $737K |
—TC PIPELINES LP | $736K |
BOOTBOOT BARN HOLDINGS INC | $731K |
—SODASTREAM INTERNATIONAL LTD | $727K |
STRTSTRATTEC SECURITY CORP | $726K |
BNSBANK OF NOVA SCOTIA | $726K |
—NUVEEN CT QUAL MUNI INC FD | $723K |
AMRNAMARIN CORP PLC -ADR | $722K |
—PENDRELL CORP | $722K |
—VIVUS INC | $721K |
WLB1EURWESTMORELAND COAL CO | $719K |
AEUSDADAMS RESOURCES & ENERGY INC | $715K |
BMABANCO MACRO SA-ADR | $709K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $708K |
BCSBARCLAYS PLC-SPONS ADR | $708K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $705K |
VSATARENA INTERNATIONAL INC-ADR | $705K |
IWBISHARES RUSSELL 1000 ETF | $700K |
LYGLLOYDS BANKING GROUP PLC-ADR | $695K |
—ISRAMCO INC | $694K |
MHIPIONEER MUNI HI INCOME TRUST | $694K |
—OMINTO INC | $693K |
NVMINOVA MEASURING INSTRUMENTS | $692K |
—REALNETWORKS INC | $689K |
NTIPNETWORK-1 TECHNOLOGIES INC | $686K |
—QUORUM HEALTH CORP | $684K |
QIWQIWI PLC-SPONSORED ADR | $681K |
KURAKURA ONCOLOGY INC | $678K |
—CELADON GROUP INC | $678K |
—NUVECTRA CORP | $676K |
SRTSTARTEK INC | $675K |
FMAOFARMERS & MERCHANTS BANCO/OH | $674K |
—BLUE CAPITAL REINSURANCE HOL | $673K |
TCITRANSCONTINENTAL REALTY INV | $672K |
—EATON VANCE NY MUNICIPAL INC | $669K |
—MITEL NETWORKS CORP | $669K |
—DBV TECHNOLOGIES SA-SPON ADR | $663K |
—UCP INC - CL A | $658K |
—ALLIANCE CALIF MUNI INCOME | $658K |
FRBAFIRST BANK/HAMILTON NJ | $655K |
ESTEEUREARTHSTONE ENERGY INC - A | $650K |
IBNICICI BANK LTD-SPON ADR | $648K |
RELXRELX PLC - SPON ADR | $644K |
—DATAWATCH CORP | $643K |
—AGILE THERAPEUTICS INC | $642K |