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)

StockValue
ORBOTECH LTD
$1.4M
SMBKSMARTFINANCIAL INC
$1.4M
VCYTVERACYTE INC
$1.4M
SHBISHORE BANCSHARES INC
$1.4M
SGASAGA COMMUNICATIONS INC-CL A
$1.4M
LCNBLCNB CORPORATION
$1.4M
VCELVERICEL CORP
$1.4M
YRIYAMANA GOLD INC
$1.4M
CONFORMIS INC
$1.4M
BIODELIVERY SCIENCES INTL
$1.4M
IVACINTEVAC INC
$1.4M
LILIS ENERGY INC
$1.4M
MBCNMIDDLEFIELD BANC CORP
$1.4M
MSLMIDSOUTH BANCORP INC
$1.4M
CAJPYCANON INC-SPONS ADR
$1.4M
ACGPASSOCIATED CAPITAL GROUP - A
$1.4M
AZNASTRAZENECA PLC-SPONS ADR
$1.4M
TLYSTILLY'S INC-CLASS A SHRS
$1.4M
APPNAPPIAN CORP
$1.4M
ORNORION GROUP HOLDINGS INC
$1.4M
RYIRYERSON HOLDING CORP
$1.3M
AEROHIVE NETWORKS INC
$1.3M
CEMPRA INC
$1.3M
XXII22ND CENTURY GROUP INC
$1.3M
PHI INC-NON VOTING
$1.3M
BWEURBABCOCK & WILCOX ENTERPR
$1.3M
CLEAR CHANNEL OUTDOOR-CL A
$1.3M
KLONDEX MINES LTD
$1.3M
HEMISPHERE MEDIA GROUP INC
$1.3M
BCBPBCB BANCORP INC
$1.3M
FORTRESS BIOTECH INC
$1.3M
AMERICAN RENAL ASSOCIATES HO
$1.3M
MAXWELL TECHNOLOGIES INC
$1.3M
ERICERICSSON (LM) TEL-SP ADR
$1.3M
LXULSB INDUSTRIES INC
$1.3M
CLFDCLEARFIELD INC
$1.3M
AVXLANAVEX LIFE SCIENCES CORP
$1.3M
WEYSWEYCO GROUP INC
$1.3M
PUKNPRUDENTIAL PLC-ADR
$1.3M
HILL INTERNATIONAL INC
$1.3M
NVONOVO-NORDISK A/S-SPONS ADR
$1.3M
DOVA PHARMACEUTICALS INC
$1.3M
SLPSIMULATIONS PLUS INC
$1.3M
IMMUNE DESIGN CORP
$1.3M
NANTHEALTH INC
$1.3M
AVID TECHNOLOGY INC
$1.3M
ARCARC DOCUMENT SOLUTIONS INC
$1.3M
BEAR STATE FINANCIAL INC
$1.3M
LQDTLIQUIDITY SERVICES INC
$1.3M
TWINTWIN DISC INC
$1.3M
HNRGHALLADOR ENERGY CO
$1.3M
CORENERGY INFRASTRUCTURE S-A 7.375
$1.3M
STRSSTRATUS PROPERTIES INC
$1.3M
GIFIGULF ISLAND FABRICATION INC
$1.2M
HARDINGE INC
$1.2M
CFFIC & F FINANCIAL CORP
$1.2M
JOBSUSD51JOB INC-ADR
$1.2M
CMTCORE MOLDING TECHNOLOGIES IN
$1.2M
REIS INC
$1.2M
SORSOURCE CAPITAL INC
$1.2M
COLLECTORS UNIVERSE
$1.2M
ASCENT CAPITAL GROUP INC-A
$1.2M
GAIAGAIA INC
$1.2M
ADVAXIS INC
$1.2M
J ALEXANDER'S HOLDINGS
$1.2M
OSBCADNORBORD INC
$1.2M
CELADON GROUP INC
$1.2M
AYATLANTICA YIELD PLC
$1.2M
GSTEURGASTAR EXPLORATION LTD
$1.2M
FATEFATE THERAPEUTICS INC
$1.2M
SBOWEURSILVERBOW RESOURCES INC
$1.2M
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$1.2M
AQUAVENTURE HOLDINGS LTD
$1.2M
GEF/BGREIF INC-CL B
$1.2M
TWO RIVER BANCORP
$1.2M
ALOTASTRONOVA INC
$1.2M
COMMERCE UNION BANCSHARES IN
$1.2M
CHMGCHEMUNG FINANCIAL CORP
$1.2M
DSGRLAWSON PRODUCTS INC
$1.2M
EP ENERGY CORP-CL A
$1.2M
PACIFIC MERCANTILE BANCORP
$1.2M
BCXBLACKROCK RESOURCES & COMMOD
$1.2M
RED LION HOTELS CORP
$1.2M
CORINDUS VASCULAR ROBOTICS I
$1.2M
AMBER ROAD INC
$1.2M
CRVSCORVUS PHARMACEUTICALS INC
$1.2M
FNWBFIRST NORTHWEST BANCORP
$1.2M
FLBFLUIDIGM CORP
$1.2M
APAMPCO-PITTSBURGH CORP
$1.2M
OCULOCULAR THERAPEUTIX INC
$1.2M
FPHFIVE POINT HOLDINGS LLC-CL A
$1.2M
YUME INC
$1.2M
TPG PACE ENERGY HOLDINGS - A
$1.2M
GMREUSDGLOBAL MEDICAL REIT INC
$1.1M
HUTTIG BUILDING PRODUCTS INC
$1.1M
CIGICOLLIERS INTERNATIONAL GROUP
$1.1M
KINSKINGSTONE COS INC
$1.1M
07SSECUREWORKS CORP - A
$1.1M
UNUSDUNILEVER N V -NY SHARES
$1.1M
PMDUSDPSYCHEMEDICS CORP
$1.1M
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