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 |
|---|---|
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $662K |
—VERSARTIS INC | $661K |
GOGLGOLDEN OCEAN GROUP LTD | $658K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $657K |
SAJACIA SANEAMENTO BASICO DE-ADR | $655K |
—NTT DOCOMO INC-SPON ADR | $652K |
OPOFOLD POINT FINANCIAL CORP | $643K |
—INVUITY INC | $641K |
—ALLIANCE CALIF MUNI INCOME | $641K |
—AROTECH CORP | $640K |
—BLUE CAPITAL REINSURANCE HOL | $640K |
IBNICICI BANK LTD-SPON ADR | $639K |
AMRNAMARIN CORP PLC -ADR | $637K |
—AUTOBYTEL INC | $637K |
—AUTOBYTEL INC | $636K |
SAMGSILVERCREST ASSET MANAGEME-A | $635K |
—ARAY 3.5 02/01/18 A | $634K |
SKYSKYLINE CORP | $633K |
MNTXMANITEX INTERNATIONAL INC | $623K |
CTIC1USDCTI BIOPHARMA CORP | $620K |
TSQTOWNSQUARE MEDIA INC - CL A | $617K |
WBKWESTPAC BANKING CORP-SP ADR | $617K |
—ASTERIAS BIOTHERAPEUTICS | $617K |
—MARINUS PHARMACEUTICALS INC | $616K |
NVMINOVA MEASURING INSTRUMENTS | $616K |
—PC-TEL INC | $615K |
RHCRH PLC-SPONSORED ADR | $614K |
—BLUE APRON HOLDINGS INC-A | $611K |
BLDPBALLARD POWER SYSTEMS INC | $610K |
—USA TRUCK INC | $608K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $604K |
GLPGGALAPAGOS NV-SPON ADR | $604K |
—REGULUS THERAPEUTICS INC | $604K |
RDWRRADWARE LTD | $601K |
—TALEND SA - ADR | $597K |
LEAFLEAF GROUP LTD | $584K |
GGZGABELLI GLOBAL SMALL & M | $583K |
DMLPDORCHESTER MINERALS LP | $579K |
GPMTGRANITE POINT MORTGAGE TRUST | $579K |
BCSBARCLAYS PLC-SPONS ADR | $576K |
SNNSMITH & NEPHEW PLC -SPON ADR | $574K |
PIRSPIERIS PHARMACEUTICALS INC | $574K |
TPHSTRINITY PLACE HOLDINGS INC | $572K |
—ALON USA PARTNERS LP | $572K |
—KADMON HOLDINGS INC | $569K |
CD8CRESUD S.A.-SPONS ADR | $568K |
—SAPIENS INTERNATIONAL CORP | $566K |
LAKELAKELAND INDUSTRIES INC | $565K |
LEE1EURLEE ENTERPRISES | $564K |
—RAIT FINANCIAL TRUST | $564K |
—ONCOMED PHARMACEUTICALS INC | $563K |
ASCARDMORE SHIPPING CORP | $562K |
INGING GROEP N.V.-SPONSORED ADR | $561K |
VUZIVUZIX CORP | $557K |
—PALATIN TECHNOLOGIES INC | $556K |
CWCOCONSOLIDATED WATER CO-ORD SH | $553K |
CSANCOSAN LTD-CLASS A SHARES | $552K |
—VIVEVE MEDICAL INC | $551K |
TGBTASEKO MINES LTD | $551K |
HBIOHARVARD BIOSCIENCE INC | $550K |
—EATON VANCE NY MUNICIPAL INC | $550K |
—ATYR PHARMA INC | $549K |
ALDXALDEYRA THERAPEUTICS INC | $547K |
MEIPUSDMEI PHARMA INC | $547K |
SALMSALEM MEDIA GROUP INC | $544K |
IOUSDION GEOPHYSICAL CORP | $543K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $542K |
TCSUSDCONTAINER STORE GROUP INC/TH | $540K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $537K |
AMRSEURAMYRIS INC | $537K |
—EAGLE BULK SHIPPING INC | $531K |
—DICERNA PHARMACEUTICALS INC | $527K |
—FNB BANCORP | $526K |
—OPHTHOTECH CORP | $526K |
QSRRESTAURANT BRANDS INTERN | $526K |
GNTYUSDGUARANTY BANCSHARES INC | $523K |
AXSMAXSOME THERAPEUTICS INC | $522K |
—MAZOR ROBOTICS LTD-SPON ADR | $521K |
BYSIBEYONDSPRING INC | $520K |
—WHEELER REAL ESTATE INVESTME | $519K |
—ADESTO TECHNOLOGIES CORP | $512K |
SUSUNCOR ENERGY INC | $511K |
—CHANGYOU.COM LTD-ADR | $510K |
CRKCOMSTOCK RESOURCES INC | $510K |
—A H BELO CORP-A | $510K |
—SILVER RUN ACQUISITION COR-A | $507K |
—NAVIOS MARITIME ACQUISITION | $507K |
MCHXMARCHEX INC-CLASS B | $507K |
CPSSCONSUMER PORTFOLIO SERVICES | $507K |
—FUELCELL ENERGY INC | $504K |
—SEACHANGE INTERNATIONAL INC | $504K |
DWSNDAWSON GEOPHYSICAL CO | $502K |
CADEEURCADENCE BANCORP | $500K |
CELHCELSIUS HOLDINGS INC | $496K |
SANBANCO SANTANDER SA-SPON ADR | $495K |
ABJAABB LTD-SPON ADR | $495K |
CMCAN IMPERIAL BK OF COMMERCE | $492K |
UBCPUNITED BANCORP INC/OHIO | $491K |
RNGRRANGER ENERGY SERVICES INC | $487K |
IXORIX - SPONSORED ADR | $487K |