GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9B
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
—AVEO PHARMACEUTICALS INC | $2.3M |
INSYEURINSYS THERAPEUTICS INC | $2.3M |
SFSTSOUTHERN FIRST BANCSHARES | $2.3M |
CTOUSDCONS TOMOKA LAND CO-FLORIDA | $2.3M |
—ADVANCED SEMICONDUCTOR E-ADR | $2.3M |
FMAOFARMERS & MERCHANTS BANCO/OH | $2.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.3M |
—HABIT RESTAURANTS INC/THE-A | $2.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.3M |
QNSTQUINSTREET INC | $2.3M |
VETVERMILION ENERGY INC | $2.3M |
ADUSADDUS HOMECARE CORP | $2.2M |
BRTBRT APARTMENTS CORP | $2.2M |
—NEFF CORP | $2.2M |
GDENGOLDEN ENTERTAINMENT INC | $2.2M |
—IDERA PHARMACEUTICALS INC | $2.2M |
—RTI SURGICAL INC | $2.2M |
—ORGANOVO HOLDINGS INC | $2.2M |
3TYTITAN MACHINERY INC | $2.2M |
GLYCEURGLYCOMIMETICS INC | $2.2M |
—CASTLIGHT HEALTH INC-B | $2.2M |
—MALVERN BANCORP INC | $2.2M |
BFINUSDBANKFINANCIAL CORP | $2.2M |
—CARE.COM INC | $2.2M |
—CHANNELADVISOR CORP | $2.2M |
LMNRLIMONEIRA CO | $2.2M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $2.2M |
—NUVEEN CT QUAL MUNI INC FD | $2.2M |
—SILVER RUN ACQUISITION-CW22 | $2.2M |
—SPEEDWAY MOTORSPORTS INC | $2.2M |
GTHXEURG1 THERAPEUTICS INC | $2.1M |
—EMC INS GROUP INC | $2.1M |
—LADENBURG THALMANN FINANCIAL | $2.1M |
TBNKUSDTERRITORIAL BANCORP INC | $2.1M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.1M |
IMMRIMMERSION CORPORATION | $2.1M |
VPVINVESCO PENNSYLVANIA VALUE M | $2.1M |
FRPHFRP HOLDINGS INC | $2.1M |
RGCORGC RESOURCES INC | $2.1M |
AYAEURSTARS GROUP INC/THE | $2.1M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.1M |
—SPARK ENERGY INC-CLASS A | $2.1M |
XEMDXWESTERN ASSET EMERGING MARKE | $2.1M |
KOPNKOPIN CORP | $2.1M |
—JERNIGAN CAPITAL INC | $2.1M |
—CALYXT INC | $2.1M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.1M |
RDIREADING INTERNATIONAL INC-A | $2.1M |
HLITHARMONIC INC | $2.1M |
NRIMNORTHRIM BANCORP INC | $2.1M |
GRBKGREEN BRICK PARTNERS INC | $2.1M |
GRFSGRIFOLS SA-ADR | $2.1M |
XCAFXMORGAN STANLEY CHINA A SHARE | $2.1M |
DEODIAGEO PLC-SPONSORED ADR | $2.1M |
—ADVANCED ACCELERATOR APP-ADR | $2.1M |
—ENTELLUS MEDICAL INC | $2.1M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.1M |
—GSVC 5.25 09/15/18 | $2.1M |
—FLOTEK INDUSTRIES INC | $2.1M |
BCOVUSDBRIGHTCOVE | $2.1M |
TUSKMAMMOTH ENERGY SERVICES INC | $2.1M |
—YANGTZE RIVER DEVELOPMENT LT | $2.1M |
—BHP BILLITON PLC-ADR | $2.1M |
SGRYSURGERY PARTNERS INC | $2.1M |
SFESSAFEGUARD SCIENTIFICS INC | $2.1M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.1M |
MCBCMACATAWA BANK CORP | $2.0M |
BNEDBARNES & NOBLE EDUCATION INC | $2.0M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $2.0M |
—GORES HOLDINGS INC-CW20 | $2.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.0M |
WIXWIX.COM LTD | $2.0M |
J2AWILLDAN GROUP INC | $2.0M |
—NEWLINK GENETICS CORP | $2.0M |
—MATLIN AND PARTNERS ACQUISIT | $2.0M |
CDXSCODEXIS INC | $2.0M |
—FTD COS INC | $2.0M |
—OWENS REALTY MORTGAGE INC | $2.0M |
CYRXCRYOPORT INC | $2.0M |
CCOCAMECO CORP | $2.0M |
—SABAN CAPITAL ACQUISITION-A | $2.0M |
RAILFREIGHTCAR AMERICA INC | $2.0M |
—MUTUALFIRST FINANCIAL INC | $2.0M |
DRRXEURDURECT CORPORATION | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.0M |
—EDGE THERAPEUTICS INC | $2.0M |
MRTXEURMIRATI THERAPEUTICS INC | $2.0M |
—SFLY 0.25 05/15/18 | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $2.0M |
—LAYNE CHRISTENSEN COMPANY | $2.0M |
—SIGMA DESIGNS INC | $2.0M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.0M |
UPLDUPLAND SOFTWARE INC | $2.0M |
VRAVERA BRADLEY INC | $2.0M |
SNYSANOFI-ADR | $2.0M |
—CIM COMMERCIAL TRUST CORP | $2.0M |
SIENUSDSIENTRA INC | $2.0M |
—VIACOM INC-CLASS A | $2.0M |
—CSS INDUSTRIES INC | $1.9M |