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 |
|---|---|
ALCOALICO INC | $845K |
—NTT DOCOMO INC-SPON ADR | $844K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $843K |
APAMPCO-PITTSBURGH CORP | $842K |
WPPWPP PLC-SPONSORED ADR | $842K |
TYTRI-CONTINENTAL CORP | $839K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $835K |
07SSECUREWORKS CORP - A | $831K |
—DICERNA PHARMACEUTICALS INC | $828K |
—VIVINT SOLAR INC | $828K |
CSIQCANADIAN SOLAR INC | $824K |
NATRNATURES SUNSHINE PRODS INC | $820K |
—SIENNA BIOPHARMACEUTICALS IN | $819K |
ASNDASCENDIS PHARMA A/S - ADR | $816K |
—VEDANTA LTD-ADR | $815K |
BDQMALBIREO PHARMA INC | $815K |
BNSBANK OF NOVA SCOTIA | $813K |
SRTSTARTEK INC | $810K |
ASAASA GOLD AND PRECIOUS METALS | $805K |
WLFCWILLIS LEASE FINANCE CORP | $804K |
—ADVAXIS INC | $802K |
KODKEASTMAN KODAK CO | $802K |
RELXRELX PLC - SPON ADR | $798K |
NDLSUSDNOODLES & CO | $795K |
—CORINDUS VASCULAR ROBOTICS I | $789K |
TCITRANSCONTINENTAL REALTY INV | $788K |
BZUNBAOZUN INC-SPN ADR | $785K |
—USA TRUCK INC | $784K |
OCULOCULAR THERAPEUTIX INC | $783K |
—SI FINANCIAL GROUP INC | $779K |
FRBAFIRST BANK/HAMILTON NJ | $778K |
HMCHONDA MOTOR CO LTD-SPONS ADR | $775K |
—BG STAFFING INC | $772K |
—ENVIROSTAR INC | $770K |
TEOTELECOM ARGENTINA SA-SP ADR | $769K |
—ARDAGH GROUP SA | $769K |
IWBISHARES RUSSELL 1000 ETF | $769K |
—SILVER RUN ACQUISITION COR-A | $768K |
—ADAMIS PHARMACEUTICALS CORP | $768K |
CRVSCORVUS PHARMACEUTICALS INC | $766K |
—POLARITYTE INC | $763K |
AEUSDADAMS RESOURCES & ENERGY INC | $762K |
PROVPROVIDENT FINANCIAL HLDGS | $752K |
SENS1GBPSENSEONICS HOLDINGS INC | $743K |
—TALEND SA - ADR | $742K |
ARCARC DOCUMENT SOLUTIONS INC | $741K |
NICKNICHOLAS FINANCIAL INC | $741K |
SAMGSILVERCREST ASSET MANAGEME-A | $736K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $736K |
—JAMBA INC | $734K |
—CURIS INC | $733K |
—CASI PHARMACEUTICALS INC | $733K |
—GOLAR LNG PARTNERS LP | $723K |
—PALATIN TECHNOLOGIES INC | $721K |
FROFRONTLINE LTD | $719K |
NGVCNATURAL GROCERS BY VITAMIN C | $719K |
SSRMSSR MINING INC | $717K |
BCSBARCLAYS PLC-SPONS ADR | $717K |
—RA PHARMACEUTICALS INC | $715K |
LYGLLOYDS BANKING GROUP PLC-ADR | $714K |
—EXONE CO/THE | $711K |
CRKCOMSTOCK RESOURCES INC | $710K |
—NEW IRELAND FUND INC | $710K |
—SITO MOBILE LTD | $709K |
VSTMVERASTEM INC | $707K |
—TUESDAY MORNING CORP | $706K |
FPHFIVE POINT HOLDINGS LLC-CL A | $705K |
USAPUNIVERSAL STAINLESS & ALLOY | $703K |
KIOKKR INCOME OPPORTUNITIES | $701K |
NQPNUVEEN PA QUAL MUNI INC FD | $701K |
—TEEKAY TANKERS LTD-CLASS A | $700K |
—TESSCO TECHNOLOGIES INC | $700K |
GOGLGOLDEN OCEAN GROUP LTD | $700K |
—GOLDFIELD CORP | $699K |
ALDXALDEYRA THERAPEUTICS INC | $695K |
PFSWUSDPFSWEB INC | $693K |
—AAC HOLDINGS INC | $692K |
—CAMBIUM LEARNING GROUP INC | $689K |
—ISRAMCO INC | $683K |
—PCM INC | $682K |
ZNOGZION OIL & GAS INC | $674K |
MPXMARINE PRODUCTS CORP | $673K |
—SPRING BANK PHARMACEUTICALS | $673K |
SKYSKYLINE CORP | $672K |
ATATLANTIC POWER CORP | $668K |
—WILLBROS GROUP INC | $667K |
MNTXMANITEX INTERNATIONAL INC | $666K |
—HOUSTON WIRE & CABLE CO | $661K |
—CAPITAL PRODUCT PARTNERS LP | $661K |
INFIQINFINITY PHARMACEUTICALS INC | $660K |
RDWRRADWARE LTD | $660K |
ACCSISSUER DIRECT CORP | $658K |
—DATAWATCH CORP | $657K |
XBITXBIOTECH INC | $654K |
CNRCANADIAN NATL RAILWAY CO | $653K |
PHPNGALECTIN THERAPEUTICS INC | $652K |
CXCEMEX SAB-SPONS ADR PART CER | $651K |
IXORIX - SPONSORED ADR | $648K |
BLKCHFBLACKROCK INC | $646K |
PMDUSDPSYCHEMEDICS CORP | $646K |