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 |
|---|---|
—GOLDFIELD CORP | $899K |
SENS1GBPSENSEONICS HOLDINGS INC | $891K |
—VITAL THERAPIES INC | $882K |
—SIENNA BIOPHARMACEUTICALS IN | $882K |
AQMSEURAQUA METALS INC | $882K |
GSITGSI TECHNOLOGY INC | $874K |
—TUESDAY MORNING CORP | $870K |
—CAPITAL PRODUCT PARTNERS LP | $864K |
BHPBHP BILLITON LTD-SPON ADR | $860K |
—NUVEEN MD QUAL MUNI INC FD | $858K |
RGTROYCE GLOBAL VALUE TRUST | $857K |
XOMAXOMA CORP | $854K |
—QUORUM HEALTH CORP | $853K |
—SCORPIO BULKERS INC | $852K |
IIIINFORMATION SERVICES GROUP | $847K |
—PENDRELL CORP | $846K |
—FORTERRA INC | $845K |
—1ST CONSTITUTION BANCORP | $845K |
—SPRING BANK PHARMACEUTICALS | $843K |
MPXMARINE PRODUCTS CORP | $836K |
MPBMID PENN BANCORP INC | $830K |
SKMEURSK TELECOM CO LTD-SPON ADR | $825K |
—ALASKA COMM SYSTEMS GROUP | $819K |
—ZYNERBA PHARMACEUTICALS INC | $815K |
LPGDORIAN LPG LTD | $814K |
CSIQCANADIAN SOLAR INC | $812K |
BNSBANK OF NOVA SCOTIA | $810K |
BZUNBAOZUN INC-SPN ADR | $803K |
—DATAWATCH CORP | $800K |
PSOPEARSON PLC-SPONSORED ADR | $797K |
—BG STAFFING INC | $793K |
VTE1ASURE SOFTWARE INC | $788K |
CTSOCYTOSORBENTS CORP | $788K |
—JAMBA INC | $786K |
SRNESORRENTO THERAPEUTICS INC | $783K |
WLFCWILLIS LEASE FINANCE CORP | $782K |
CENTCENTRAL GARDEN & PET CO | $781K |
PFSWUSDPFSWEB INC | $779K |
GDXJVANECK VECTORS JUNIOR GOLD M | $778K |
—REALNETWORKS INC | $778K |
—DOUBLE EAGLE ACQUISITI-CW | $776K |
—MIRAGEN THERAPEUTICS INC | $772K |
RCKYROCKY BRANDS INC | $771K |
—ARDAGH GROUP SA | $770K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $769K |
—HORNBECK OFFSHORE SERVICES | $768K |
AGROADECOAGRO SA | $766K |
—AGILE THERAPEUTICS INC | $764K |
GNEGENIE ENERGY LTD-B | $762K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $758K |
—CAMBIUM LEARNING GROUP INC | $757K |
NAGECHROMADEX CORP | $754K |
SPNEUSDSEASPINE HOLDINGS CORP | $754K |
—SITO MOBILE LTD | $753K |
—AAC HOLDINGS INC | $752K |
—ISRAMCO INC | $748K |
FRBAFIRST BANK/HAMILTON NJ | $747K |
XBITXBIOTECH INC | $741K |
—DBV TECHNOLOGIES SA-SPON ADR | $735K |
RELXRELX PLC - SPON ADR | $732K |
NICKNICHOLAS FINANCIAL INC | $731K |
—VEDANTA LTD-ADR | $728K |
TPLUSDTEXAS PACIFIC LAND TRUST | $727K |
GNKGENCO SHIPPING & TRADING LTD | $727K |
ASNDASCENDIS PHARMA A/S - ADR | $723K |
IWBISHARES RUSSELL 1000 ETF | $723K |
NCNACCO INDUSTRIES-CL A | $721K |
—NUVECTRA CORP | $721K |
—EROS INTERNATIONAL PLC | $720K |
—GOLAR LNG PARTNERS LP | $720K |
ATATLANTIC POWER CORP | $717K |
ELVTUSDELEVATE CREDIT INC | $717K |
—DIMENSION THERAPEUTICS INC | $715K |
OTICEUROTONOMY INC | $714K |
TECK/BTECK RESOURCES LTD-CLS B | $714K |
AEUSDADAMS RESOURCES & ENERGY INC | $712K |
—PEREGRINE PHARMACEUTICALS | $709K |
NATRNATURES SUNSHINE PRODS INC | $706K |
—MANNING & NAPIER INC | $705K |
ITRNITURAN LOCATION AND CONTROL | $704K |
CEVEATON VANCE CA MUNI INC TRST | $702K |
—TELARIA INC | $701K |
—NEURODERM LTD | $693K |
NDLSUSDNOODLES & CO | $693K |
TCITRANSCONTINENTAL REALTY INV | $685K |
TPBTURNING POINT BRANDS INC | $685K |
USAPUNIVERSAL STAINLESS & ALLOY | $684K |
TRTXTPG RE FINANCE TRUST INC | $683K |
—VIVUS INC | $681K |
MRAMEVERSPIN TECHNOLOGIES INC | $679K |
NSSCNAPCO SECURITY TECHNOLOGIES | $678K |
LYGLLOYDS BANKING GROUP PLC-ADR | $676K |
—VIVINT SOLAR INC | $675K |
CNRCANADIAN NATL RAILWAY CO | $674K |
BDQMALBIREO PHARMA INC | $667K |
DHTDHT HOLDINGS INC | $665K |
—THL CREDIT INC | $664K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $663K |
DKLDELEK LOGISTICS PARTNERS LP | $662K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $662K |