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 |
|---|---|
TGBTASEKO MINES LTD | $645K |
DHTDHT HOLDINGS INC | $645K |
—TREVENA INC | $643K |
—PC-TEL INC | $643K |
MBIOUSDMUSTANG BIO INC | $639K |
VUZIVUZIX CORP | $638K |
—ICONIX BRAND GROUP INC | $637K |
—TELARIA INC | $637K |
NOG1EURNORTHERN OIL AND GAS INC | $635K |
CD8CRESUD S.A.-SPONS ADR | $634K |
CRSPCRISPR THERAPEUTICS AG | $633K |
—SEQUENTIAL BRANDS GROUP INC | $632K |
—BLUE APRON HOLDINGS INC-A | $631K |
PAMTP.A.M. TRANSPORTATION SVCS | $630K |
—ARAY 3.5 02/01/18 A | $629K |
—FUELCELL ENERGY INC | $625K |
IBNICICI BANK LTD-SPON ADR | $624K |
NSSCNAPCO SECURITY TECHNOLOGIES | $622K |
TCSUSDCONTAINER STORE GROUP INC/TH | $619K |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $613K |
OPOFOLD POINT FINANCIAL CORP | $613K |
NLNL INDUSTRIES | $608K |
VMOINVESCO MUNICIPAL OPPORTUNI | $606K |
SPNEUSDSEASPINE HOLDINGS CORP | $603K |
LEE1EURLEE ENTERPRISES | $602K |
AMRSEURAMYRIS INC | $600K |
DKLDELEK LOGISTICS PARTNERS LP | $600K |
—FNB BANCORP | $595K |
SUNSUNOCO LP | $594K |
—HORNBECK OFFSHORE SERVICES | $591K |
RUBIEURRUBICON PROJECT INC/THE | $591K |
SONYSONY CORP-SPONSORED ADR | $590K |
MXFMEXICO FUND INC | $587K |
QIWQIWI PLC-SPONSORED ADR | $584K |
TPHSTRINITY PLACE HOLDINGS INC | $583K |
UBFOUNITED SECURITY BANCSHARE/CA | $583K |
EGANEGAIN CORP | $582K |
—REALNETWORKS INC | $576K |
—IKANG HEALTHCARE GROUP-ADR | $576K |
—ALLIANCE ONE INTERNATIONAL | $576K |
—VERSARTIS INC | $574K |
—STRONGBRIDGE BIOPHARMA PLC | $573K |
—COGENTIX MEDICAL INC | $573K |
NGGNATIONAL GRID PLC-SP ADR | $572K |
ASCARDMORE SHIPPING CORP | $571K |
ACIUAC IMMUNE SA | $564K |
RHCRH PLC-SPONSORED ADR | $563K |
INGING GROEP N.V.-SPONSORED ADR | $562K |
WBKWESTPAC BANKING CORP-SP ADR | $560K |
YTRAYATRA ONLINE INC | $560K |
ABJAABB LTD-SPON ADR | $557K |
GLPGGALAPAGOS NV-SPON ADR | $556K |
—EAGLE BULK SHIPPING INC | $556K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $555K |
—T2 BIOSYSTEMS INC | $554K |
—JONES ENERGY INC - A | $553K |
UBCPUNITED BANCORP INC/OHIO | $552K |
—AUTOWEB INC | $552K |
DWSNDAWSON GEOPHYSICAL CO | $551K |
CMCAN IMPERIAL BK OF COMMERCE | $548K |
BLDPBALLARD POWER SYSTEMS INC | $547K |
—AXOVANT SCIENCES LTD | $546K |
—EVINE LIVE INC | $543K |
—OPHTHOTECH CORP | $542K |
—AROTECH CORP | $541K |
DXLGDESTINATION XL GROUP INC | $539K |
—EATON VANCE NJ MUNICIPAL INC | $539K |
NVMINOVA MEASURING INSTRUMENTS | $537K |
SUSUNCOR ENERGY INC | $536K |
DAIODATA I/O CORP | $534K |
9YYASHFORD INC | $533K |
—A H BELO CORP-A | $531K |
TACTTRANSACT TECHNOLOGIES INC | $530K |
MCHXMARCHEX INC-CLASS B | $530K |
—ZAFGEN INC | $528K |
AXSMAXSOME THERAPEUTICS INC | $527K |
—EROS INTERNATIONAL PLC | $525K |
SWCHFSIERRA WIRELESS INC | $524K |
RUNRUSH ENTERPRISES INC - CL B | $524K |
—VIVEVE MEDICAL INC | $523K |
UTSIUTSTARCOM HOLDINGS CORP | $522K |
—ARQULE INC | $520K |
—EATON VANCE NY MUNICIPAL INC | $519K |
LAKELAKELAND INDUSTRIES INC | $515K |
—MAZOR ROBOTICS LTD-SPON ADR | $514K |
NATNORDIC AMERICAN TANKERS LTD | $514K |
GNEGENIE ENERGY LTD-B | $513K |
PRCPGBPPERCEPTRON INC | $513K |
—DBV TECHNOLOGIES SA-SPON ADR | $512K |
TAROTARO PHARMACEUTICAL INDUS | $511K |
—GTX INC | $510K |
ACNTSYNALLOY CORP | $509K |
—SAPIENS INTERNATIONAL CORP | $508K |
SBLKSTAR BULK CARRIERS CORP | $507K |
QSRRESTAURANT BRANDS INTERN | $506K |
ITRNITURAN LOCATION AND CONTROL | $503K |
—REGULUS THERAPEUTICS INC | $503K |
FCAPFIRST CAPITAL INC | $502K |
GNTYUSDGUARANTY BANCSHARES INC | $501K |
—EKSO BIONICS HOLDINGS INC | $496K |