GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5B
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
—ASCENT CAPITAL GROUP INC-A | $1.1M |
SCTLRECRO PHARMA INC | $1.1M |
TKTEEKAY CORP | $1.1M |
CBFVCB FINANCIAL SERVICES INC | $1.1M |
OVBCOHIO VALLEY BANC CORP | $1.1M |
TPBTURNING POINT BRANDS INC | $1.0M |
—J. JILL INC | $1.0M |
RYROYAL BANK OF CANADA | $1.0M |
ASYSAMTECH SYSTEMS INC | $1.0M |
—SHILOH INDUSTRIES INC | $1.0M |
MRSNMERSANA THERAPEUTICS INC | $1.0M |
FFNWFIRST FINANCIAL NORTHWEST | $1.0M |
RDYDR. REDDY'S LABORATORIES-ADR | $1.0M |
—ENDOCYTE INC | $1.0M |
—J ALEXANDER'S HOLDINGS | $1.0M |
NAGECHROMADEX CORP | $1.0M |
—QUORUM HEALTH CORP | $1.0M |
—PARKER DRILLING CO | $1.0M |
BYBYLINE BANCORP INC | $1.0M |
AVXLANAVEX LIFE SCIENCES CORP | $1.0M |
FNWBFIRST NORTHWEST BANCORP | $1.0M |
ABEVAMBEV SA-ADR | $1.0M |
BKNGPRICELINE GROUP INC/THE | $1.0M |
HWBKHAWTHORN BANCSHARES INC | $1.0M |
—PREMIER FINANCIAL BANCORP | $1.0M |
HALLUSDHALLMARK FINL SERVICES INC | $1.0M |
LQDTLIQUIDITY SERVICES INC | $1.0M |
CLPRCLIPPER REALTY INC | $1.0M |
SHLDEURSEARS HOLDINGS CORP | $1.0M |
VERIVERITONE INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.0M |
—FGL HOLDINGS | $1.0M |
—MATLIN AND PARTNERS ACQUISIT | $1.0M |
VCYTVERACYTE INC | $1.0M |
—KEY ENERGY SERVICES INC | $1.0M |
—AKERS BIOSCIENCES INC | $1.0M |
GENCGENCOR INDUSTRIES INC | $997K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $994K |
—NANTHEALTH INC | $993K |
VOXXVOXX INTERNATIONAL CORP | $990K |
—TOWN SPORTS INTERNATIONAL | $990K |
—INDEPENDENCE CONTRACT DRILLI | $989K |
STRTSTRATTEC SECURITY CORP | $981K |
GSITGSI TECHNOLOGY INC | $977K |
GLPGLOBAL PARTNERS LP | $973K |
—KLONDEX MINES LTD | $973K |
MPBMID PENN BANCORP INC | $973K |
NHTCNATURAL HEALTH TRENDS CORP | $972K |
—YANGTZE RIVER DEVELOPMENT LT | $970K |
—ALASKA COMM SYSTEMS GROUP | $968K |
AMRNAMARIN CORP PLC -ADR | $968K |
BBWBUILD-A-BEAR WORKSHOP INC | $965K |
—MIRAGEN THERAPEUTICS INC | $964K |
—GLOBAL EAGLE ENTERTAINMENT I | $964K |
FSBWFS BANCORP INC | $960K |
HNRGHALLADOR ENERGY CO | $958K |
CDNACAREDX INC | $954K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $953K |
—MORGAN STANLEY ASIA PACIFIC | $951K |
ELVTUSDELEVATE CREDIT INC | $947K |
—QUICKLOGIC CORP | $946K |
HOMEAT HOME GROUP INC | $936K |
RGTROYCE GLOBAL VALUE TRUST | $934K |
—SYROS PHARMACEUTICALS INC | $931K |
ESSAESSA BANCORP INC | $931K |
—NUVEEN MI QUAL MUNI INC FD | $930K |
—SCORPIO BULKERS INC | $928K |
—TOCAGEN INC | $927K |
TISUSDORCHIDS PAPER PRODUCTS CO | $920K |
CEVEATON VANCE CA MUNI INC TRST | $917K |
CENTCENTRAL GARDEN & PET CO | $911K |
SELBUSDSELECTA BIOSCIENCES INC | $910K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $908K |
—CYBEROPTICS CORP | $907K |
EARNELLINGTON RESIDENTIAL MORTGA | $905K |
—OXFORD IMMUNOTEC GLOBAL PLC | $905K |
IIIINFORMATION SERVICES GROUP | $905K |
—NUVEEN MD QUAL MUNI INC FD | $901K |
—CONTANGO OIL & GAS | $896K |
VTE1ASURE SOFTWARE INC | $896K |
DLAPQDELTA APPAREL INC | $896K |
—VITAMIN SHOPPE INC | $894K |
RCKYROCKY BRANDS INC | $892K |
—TC PIPELINES LP | $891K |
ENPHENPHASE ENERGY INC | $891K |
—CONFORMIS INC | $891K |
—CASTLE BRANDS INC | $879K |
PPHMEURPEREGRINE PHARMACEUTICALS | $875K |
—PEREGRINE PHARMACEUTICALS | $875K |
EENI SPA-SPONSORED ADR | $871K |
CTSOCYTOSORBENTS CORP | $868K |
LEAFLEAF GROUP LTD | $867K |
SAJACIA SANEAMENTO BASICO DE-ADR | $867K |
—EP ENERGY CORP-CL A | $863K |
ABALLIANCEBERNSTEIN HOLDING LP | $863K |
—1ST CONSTITUTION BANCORP | $859K |
ESCAESCALADE INC | $855K |
IOUSDION GEOPHYSICAL CORP | $848K |
GNKGENCO SHIPPING & TRADING LTD | $847K |
—THL CREDIT INC | $847K |