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 |
|---|---|
SONYSONY CORP-SPONSORED ADR | $486K |
—EATON VANCE NJ MUNICIPAL INC | $485K |
ACIUAC IMMUNE SA | $484K |
UBFOUNITED SECURITY BANCSHARE/CA | $484K |
FANHFANHUA INC-SPONSORED ADR | $484K |
—BANK OF AMERICA CORP-CW18 | $483K |
—INVENTURE FOODS INC | $483K |
—HOUSTON WIRE & CABLE CO | $482K |
CUKCARNIVAL PLC-ADR | $481K |
RVTROYCE VALUE TRUST | $481K |
—REVOLUTION LIGHTING TECHNOLO | $481K |
SOYSUNOPTA INC | $480K |
FCAPFIRST CAPITAL INC | $480K |
—IKANG HEALTHCARE GROUP-ADR | $478K |
ACCSISSUER DIRECT CORP | $478K |
—SYNGENTA AG-ADR | $476K |
—NEW AGE BEVERAGES CORP | $476K |
ACNTSYNALLOY CORP | $475K |
—SYNTHETIC BIOLOGICS INC | $474K |
BRWTEMPLETON GLOBAL INCOME FUND | $473K |
QIWQIWI PLC-SPONSORED ADR | $473K |
CRSPCRISPR THERAPEUTICS AG | $472K |
DXLGDESTINATION XL GROUP INC | $465K |
—WESTERN REFINING LOGISTICS L | $465K |
—COGENTIX MEDICAL INC | $465K |
—ALLIANCE ONE INTERNATIONAL | $462K |
—HUNTER MARITIME ACQUISITION | $461K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $456K |
PKBKPARKE BANCORP INC | $456K |
—APPLIED GENETIC TECHNOLOGIES | $454K |
—CELLULAR BIOMEDICINE GROUP I | $452K |
—STRONGBRIDGE BIOPHARMA PLC | $452K |
—DNB FINANCIAL CORP | $451K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $451K |
—CUI GLOBAL INC | $449K |
FSBCFIVE STAR SENIOR LIVING INC | $447K |
AVNWAVIAT NETWORKS INC | $445K |
—STATOIL ASA-SPON ADR | $444K |
WKHSEURWORKHORSE GROUP INC | $444K |
SWCHFSIERRA WIRELESS INC | $442K |
CVVCVD EQUIPMENT CORP | $440K |
—GRIFFIN INDUSTRIAL REALTY IN | $438K |
—SYNACOR INC | $434K |
—CINER RESOURCES LP | $434K |
PHGKONINKLIJKE PHILIPS NVR- NY | $434K |
PAMTP.A.M. TRANSPORTATION SVCS | $433K |
—TESSCO TECHNOLOGIES INC | $432K |
TELFYTELEFONICA SA-SPON ADR | $429K |
—ENVIROSTAR INC | $428K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $428K |
NLNL INDUSTRIES | $428K |
SBLKSTAR BULK CARRIERS CORP | $428K |
ULBIULTRALIFE CORP | $426K |
—PAPA MURPHY'S HOLDINGS INC | $424K |
—ID SYSTEMS INC | $424K |
ENPHENPHASE ENERGY INC | $422K |
LWAYLIFEWAY FOODS INC | $421K |
NTIPNETWORK-1 TECHNOLOGIES INC | $420K |
—COMPUTER TASK GROUP INC | $418K |
—ZAFGEN INC | $417K |
—BUCKEYE PARTNERS LP | $415K |
PRCPGBPPERCEPTRON INC | $415K |
—LIPOCINE INC | $414K |
PHPNGALECTIN THERAPEUTICS INC | $414K |
ASPNASPEN AEROGELS INC | $412K |
WBBWWESTBURY BANCORP INC | $412K |
UTIUNIVERSAL TECHNICAL INSTITUT | $405K |
—VALHI INC | $405K |
ISRGINTUITIVE SURGICAL INC | $403K |
WESWESTERN GAS PARTNERS LP | $402K |
NGVCNATURAL GROCERS BY VITAMIN C | $402K |
AEHRAEHR TEST SYSTEMS | $401K |
RELLRICHARDSON ELEC LTD | $401K |
—BALLANTYNE STRONG INC | $400K |
—T2 BIOSYSTEMS INC | $397K |
BLFSBIOLIFE SOLUTIONS INC | $396K |
SMFGSUMITOMO MITSUI-SPONS ADR | $391K |
INTEQINTELSAT SA | $390K |
—LONESTAR RESOURCES US I-CL A | $389K |
—CIDARA THERAPEUTICS INC | $388K |
WLB1EURWESTMORELAND COAL CO | $386K |
YB4PSAVARA INC | $385K |
TXM1TRAVELZOO | $385K |
RUNRUSH ENTERPRISES INC - CL B | $384K |
—TIM PARTICIPACOES SA-ADR | $384K |
LFVNLIFEVANTAGE CORP | $381K |
KYOCYKYOCERA CORP -SPONS ADR | $376K |
—URSTADT BIDDLE PROPERTIE S-G 6.75 | $373K |
—FIVE OAKS INVESTMENT CORP | $373K |
MSDMORGAN STANLEY EMRG MKT DEBT | $372K |
CRNTCERAGON NETWORKS LTD | $370K |
—ROYAL BANK OF SCOT-SPON ADR | $364K |
NVLSEURALPINE IMMUNE SCIENCES INC | $364K |
RACEFERRARI NV | $363K |
—TALLGRASS ENERGY PARTNERS LP | $363K |
NVRNVR INC | $361K |
BAMBROOKFIELD ASSET MANAGE-CL A | $361K |
—QUOTIENT LTD | $360K |
—RADISYS CORP | $360K |
BPRNUSDTHE BANK OF PRINCETON | $359K |