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 |
|---|---|
RIORIO TINTO PLC-SPON ADR | $1.6M |
UFPTUFP TECHNOLOGIES INC | $1.6M |
—FOUNDATION BUILDING MATERIAL | $1.6M |
CIVBCIVISTA BANCSHARES INC | $1.6M |
ATLOAMES NATIONAL CORP | $1.6M |
—MBT FINANCIAL CORP | $1.6M |
CPRXCATALYST PHARMACEUTICALS INC | $1.6M |
—VITAMIN SHOPPE INC | $1.6M |
AJXGREAT AJAX CORP | $1.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.6M |
—GW PHARMACEUTICALS -ADR | $1.6M |
—CURIS INC | $1.6M |
ATNXEURATHENEX INC | $1.6M |
—VIRNETX HOLDING CORP | $1.6M |
PLPCPREFORMED LINE PRODUCTS CO | $1.6M |
FSVFIRSTSERVICE CORP | $1.6M |
TBHCKIRKLAND'S INC | $1.6M |
—GAIN CAPITAL HOLDINGS INC | $1.6M |
—GLOBAL EAGLE ENTERTAINMENT I | $1.6M |
SGCSUPERIOR UNIFORM GROUP INC | $1.6M |
MLPMAUI LAND & PINEAPPLE CO | $1.5M |
SAPSAP SE-SPONSORED ADR | $1.5M |
TSBKTIMBERLAND BANCORP INC | $1.5M |
—CRAFT BREW ALLIANCE INC | $1.5M |
YEXTYEXT INC | $1.5M |
HBCPHOME BANCORP INC | $1.5M |
—LIBBEY INC | $1.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $1.5M |
NWFLNORWOOD FINANCIAL CORP | $1.5M |
—WILLBROS GROUP INC | $1.5M |
—SUNSHINE BANCORP INC | $1.5M |
—DASEKE INC-CW20 | $1.5M |
PXLWEURPIXELWORKS INC | $1.5M |
RUBIEURRUBICON PROJECT INC/THE | $1.5M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.5M |
ONCBEIGENE LTD-ADR | $1.5M |
PEBKPEOPLES BANCORP OF NC | $1.5M |
—COGINT INC | $1.5M |
SELBUSDSELECTA BIOSCIENCES INC | $1.5M |
—NANTKWEST INC | $1.5M |
NHTCNATURAL HEALTH TRENDS CORP | $1.5M |
—PIONEER ENERGY SERVICES CORP | $1.5M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.5M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $1.5M |
TCXTUCOWS INC-CLASS A | $1.5M |
KALAKALA PHARMACEUTICALS INC | $1.5M |
IIMINVESCO VALUE MUNICIPAL INCO | $1.5M |
VOXXVOXX INTERNATIONAL CORP | $1.5M |
STNGSCORPIO TANKERS INC | $1.5M |
ITIEURITERIS INC | $1.5M |
CRREURCARBO CERAMICS INC | $1.5M |
QTM1EURQUANTUM CORP | $1.5M |
—NEW HOME CO INC/THE | $1.5M |
—SAFETY INCOME AND GROWTH INC | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
—CF CORPORATION - CLASS A | $1.5M |
USLMUNITED STATES LIME & MINERAL | $1.5M |
ULUNILEVER PLC-SPONSORED ADR | $1.5M |
—ATLAS FINANCIAL HOLDINGS INC | $1.5M |
—MDC PARTNERS INC-A | $1.5M |
VRSUSDVERSO CORP - A | $1.5M |
GSMFERROGLOBE PLC | $1.5M |
—MORGAN STANLEY ASIA PACIFIC | $1.5M |
ISTRINVESTAR HOLDING CORP | $1.5M |
OPYOPPENHEIMER HOLDINGS-CL A | $1.5M |
—HC2 HOLDINGS INC | $1.5M |
WPPWPP PLC-SPONSORED ADR | $1.4M |
RLGTRADIANT LOGISTICS INC | $1.4M |
MNOVMEDICINOVA INC | $1.4M |
PJ4APARK CITY GROUP INC | $1.4M |
—SUTHERLAND ASSET MANAGEMENT | $1.4M |
VERIVERITONE INC | $1.4M |
CYDCHINA YUCHAI INTL LTD | $1.4M |
EVBNUSDEVANS BANCORP INC | $1.4M |
CNTCENTURY CASINOS INC | $1.4M |
—GASLOG LTD | $1.4M |
—PLANET PAYMENT INC | $1.4M |
GHMGRAHAM CORP | $1.4M |
NWPXNORTHWEST PIPE CO | $1.4M |
—J. JILL INC | $1.4M |
—HANDY & HARMAN LTD | $1.4M |
TIPTTIPTREE INC | $1.4M |
VNOMVIPER ENERGY PARTNERS LP | $1.4M |
—CASCADIAN THERAPEUTICS INC | $1.4M |
EMLEASTERN CO/THE | $1.4M |
DSGDESCARTES SYSTEMS GRP/THE | $1.4M |
HBMDHOWARD BANCORP INC | $1.4M |
—FOGO DE CHAO INC | $1.4M |
—NEOPHOTONICS CORP | $1.4M |
IESCIES HOLDINGS INC | $1.4M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $1.4M |
BLBDBLUE BIRD CORP | $1.4M |
ORRFORRSTOWN FINL SERVICES INC | $1.4M |
PETQEURPETIQ INC | $1.4M |
—SYROS PHARMACEUTICALS INC | $1.4M |
KVHIKVH INDUSTRIES INC | $1.4M |
SNDSMART SAND INC | $1.4M |
CGCARLYLE GROUP/THE | $1.4M |
CLARCLARUS CORP | $1.4M |
—ROSETTA STONE INC | $1.4M |