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 |
|---|---|
—GAMCO INVESTORS INC-A | $1.1M |
ASYSAMTECH SYSTEMS INC | $1.1M |
—PRGX GLOBAL INC | $1.1M |
AMRCAMERESCO INC-CL A | $1.1M |
—COUNTY BANCORP INC | $1.1M |
—PARKER DRILLING CO | $1.1M |
—SEQUENTIAL BRANDS GROUP INC | $1.1M |
—RA PHARMACEUTICALS INC | $1.1M |
FFNWFIRST FINANCIAL NORTHWEST | $1.1M |
HALLUSDHALLMARK FINL SERVICES INC | $1.1M |
PLSEPULSE BIOSCIENCES INC | $1.1M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $1.1M |
TDTORONTO-DOMINION BANK | $1.1M |
—MITEL NETWORKS CORP | $1.1M |
HOMEAT HOME GROUP INC | $1.1M |
LANDGLADSTONE LAND CORP | $1.1M |
—LIBERTY TAX INC | $1.1M |
CLSEURCELESTICA INC | $1.1M |
—PREMIER FINANCIAL BANCORP | $1.1M |
—SHILOH INDUSTRIES INC | $1.1M |
—TREVENA INC | $1.1M |
NATNORDIC AMERICAN TANKERS LTD | $1.1M |
—TOWN SPORTS INTERNATIONAL | $1.1M |
—AXOVANT SCIENCES LTD | $1.1M |
NEXTNEXTDECADE CORP | $1.1M |
NXJNUVEEN NJ QUAL MUNI INC FD | $1.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.1M |
—PZENA INVESTMENT MANAGM-CL A | $1.1M |
ZNOGZION OIL & GAS INC | $1.1M |
MMYTMAKEMYTRIP LTD | $1.1M |
—ALLIANCE HOLDINGS GP LP | $1.1M |
SIMOSILICON MOTION TECHNOL-ADR | $1.1M |
VSTMVERASTEM INC | $1.1M |
EARNELLINGTON RESIDENTIAL MORTGA | $1.1M |
CIGCIA ENERGETICA DE-SPON ADR | $1.1M |
BKNGPRICELINE GROUP INC/THE | $1.0M |
GENCGENCOR INDUSTRIES INC | $1.0M |
MNKDMANNKIND CORP | $1.0M |
FCCOFIRST COMMUNITY CORP | $1.0M |
CLPRCLIPPER REALTY INC | $1.0M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.0M |
SCTLRECRO PHARMA INC | $1.0M |
—APPROACH RESOURCES INC | $1.0M |
CBFVCB FINANCIAL SERVICES INC | $1.0M |
FROFRONTLINE LTD | $1.0M |
—RUBY TUESDAY INC | $1.0M |
AJXAGREAT AJAX CORP | $1.0M |
HWBKHAWTHORN BANCSHARES INC | $1.0M |
—TC PIPELINES LP | $1.0M |
—PARAGON COMMERCIAL CORP | $1.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.0M |
TISUSDORCHIDS PAPER PRODUCTS CO | $997K |
—KEY ENERGY SERVICES INC | $994K |
—ACELRX PHARMACEUTICALS INC | $992K |
MRSNMERSANA THERAPEUTICS INC | $991K |
RYROYAL BANK OF CANADA | $988K |
TKTEEKAY CORP | $986K |
ABEVAMBEV SA-ADR | $986K |
MIMEMIMECAST LTD | $985K |
EEPENBRIDGE ENERGY PARTNERS LP | $984K |
ACNBACNB CORP | $982K |
—FIRST SOUTH BANCORP INC /NC | $981K |
—OXFORD IMMUNOTEC GLOBAL PLC | $971K |
—TOCAGEN INC | $971K |
PCYOPURE CYCLE CORP | $970K |
—CYBEROPTICS CORP | $967K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $967K |
WIWWA/CLAY US INFL-LKD OPP&INC | $967K |
ALCOALICO INC | $966K |
TGHTEXTAINER GROUP HOLDINGS LTD | $961K |
—QAD INC-B | $961K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $960K |
—TRANSENTERIX INC | $958K |
NGGNATIONAL GRID PLC-SP ADR | $955K |
—CASTLE BRANDS INC | $952K |
—EXONE CO/THE | $950K |
—EMPIRE RESORTS INC | $949K |
—PCM INC | $948K |
—JONES ENERGY INC - A | $947K |
BBWBUILD-A-BEAR WORKSHOP INC | $946K |
SRTSTARTEK INC | $946K |
DLAPQDELTA APPAREL INC | $943K |
—TEEKAY TANKERS LTD-CLASS A | $941K |
EENI SPA-SPONSORED ADR | $934K |
BOOTBOOT BARN HOLDINGS INC | $933K |
—CONTANGO OIL & GAS | $931K |
—SI FINANCIAL GROUP INC | $930K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $926K |
PROVPROVIDENT FINANCIAL HLDGS | $926K |
STRTSTRATTEC SECURITY CORP | $922K |
—AU OPTRONICS CORP-SPON ADR | $922K |
OVBCOHIO VALLEY BANC CORP | $922K |
FSBWFS BANCORP INC | $922K |
—INDEPENDENCE CONTRACT DRILLI | $919K |
—QUICKLOGIC CORP | $914K |
—SODASTREAM INTERNATIONAL LTD | $913K |
—ADAMIS PHARMACEUTICALS CORP | $912K |
—POLARITYTE INC | $908K |
ESCAESCALADE INC | $904K |
ESSAESSA BANCORP INC | $902K |