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 |
|---|---|
SOYSUNOPTA INC | $496K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $491K |
—GREAT ELM CAPITAL GROUP INC | $489K |
OSBCADNORBORD INC | $485K |
HBIOHARVARD BIOSCIENCE INC | $484K |
—ONCOMED PHARMACEUTICALS INC | $481K |
—SYNGENTA AG-ADR | $480K |
TSQTOWNSQUARE MEDIA INC - CL A | $477K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $477K |
VKTXVIKING THERAPEUTICS INC | $477K |
—CHANGYOU.COM LTD-ADR | $476K |
—MODUSLINK GLOBAL SOLUTIONS I | $476K |
—STATOIL ASA-SPON ADR | $476K |
—AU OPTRONICS CORP-SPON ADR | $474K |
NVRNVR INC | $472K |
CVVCVD EQUIPMENT CORP | $469K |
HBMHUDBAY MINERALS INC | $468K |
—CELLULAR BIOMEDICINE GROUP I | $463K |
—SUNESIS PHARMACEUTICALS INC | $463K |
ASPNASPEN AEROGELS INC | $462K |
CPSSCONSUMER PORTFOLIO SERVICES | $461K |
—AGILE THERAPEUTICS INC | $460K |
SKMEURSK TELECOM CO LTD-SPON ADR | $460K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $458K |
FMSFRESENIUS MEDICAL CARE-ADR | $458K |
BYSIBEYONDSPRING INC | $458K |
—CONSOL COAL RESOURCES LP | $457K |
—BLUE CAPITAL REINSURANCE HOL | $457K |
RELLRICHARDSON ELEC LTD | $453K |
—DNB FINANCIAL CORP | $452K |
—NEW YORK & CO | $452K |
SANBANCO SANTANDER SA-SPON ADR | $451K |
—EXELA TECHNOLOGIES INC | $450K |
—CINER RESOURCES LP | $449K |
—WHEELER REAL ESTATE INVESTME | $448K |
—INVUITY INC | $447K |
CUKCARNIVAL PLC-ADR | $446K |
EDNEMP DISTRIB Y COMERC NOR-ADR | $444K |
RBBRBB BANCORP | $443K |
—GRIFFIN INDUSTRIAL REALTY IN | $442K |
SMFGSUMITOMO MITSUI-SPONS ADR | $441K |
—LONESTAR RESOURCES US I-CL A | $440K |
CELHCELSIUS HOLDINGS INC | $440K |
—VANTAGE ENERGY ACQUISIT-CW24 | $440K |
—BAY BANCORP INC | $440K |
CWCOCONSOLIDATED WATER CO-ORD SH | $437K |
—ACELRX PHARMACEUTICALS INC | $437K |
—ASTERIAS BIOTHERAPEUTICS | $436K |
—MOLECULAR TEMPLATES INC | $436K |
FSBCFIVE STAR SENIOR LIVING INC | $433K |
—HELIOS AND MATHESON ANALYTIC | $431K |
LFVNLIFEVANTAGE CORP | $430K |
PKBKPARKE BANCORP INC | $428K |
MEIPUSDMEI PHARMA INC | $428K |
GCBCGREENE COUNTY BANCORP INC | $424K |
APPSDIGITAL TURBINE INC | $424K |
—MANNING & NAPIER INC | $423K |
—NUVECTRA CORP | $422K |
BWPBOARDWALK PIPELINE PARTNERS | $422K |
—ARADIGM CORP | $422K |
—ADESTO TECHNOLOGIES CORP | $421K |
FANHFANHUA INC-SPONSORED ADR | $421K |
—SABAN CAPITAL ACQ-CW21 | $419K |
—INTERCONTINENTAL HOTELS-ADR | $418K |
BLFSBIOLIFE SOLUTIONS INC | $416K |
IXJISHARES GLOBAL HEALTHCARE ET | $415K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $414K |
PHGKONINKLIJKE PHILIPS NVR- NY | $414K |
ULBIULTRALIFE CORP | $413K |
VSATARENA INTERNATIONAL INC-ADR | $412K |
—ALLIANCE CALIF MUNI INCOME | $412K |
—APTEVO THERAPEUTICS INC | $408K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $407K |
—PROTEOSTASIS THERAPEUTICS IN | $407K |
—ROSEHILL RESOURCES INC | $406K |
—TINTRI INC | $406K |
DTFDTF TAX-FREE INCOME INC | $405K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $405K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $402K |
—ENEL AMERICAS SA-ADR | $402K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $401K |
NMRKNEWMARK GROUP INC-CLASS A | $397K |
KYOCYKYOCERA CORP -SPONS ADR | $397K |
—COMPUTER TASK GROUP INC | $397K |
AVNWAVIAT NETWORKS INC | $396K |
INTTINTEST CORP | $394K |
—APPLIED GENETIC TECHNOLOGIES | $392K |
—ID SYSTEMS INC | $392K |
FGBIFIRST GUARANTY BANCSHARES IN | $388K |
—CVR REFINING LP | $386K |
BPRNUSDTHE BANK OF PRINCETON | $386K |
IRMDIRADIMED CORP | $383K |
—PAPA MURPHY'S HOLDINGS INC | $383K |
WKHSEURWORKHORSE GROUP INC | $383K |
—FUSION TELECOMMUNICATIONS IN | $381K |
BAMBROOKFIELD ASSET MANAGE-CL A | $381K |
LWAYLIFEWAY FOODS INC | $381K |
GYRECATALYST BIOSCIENCES INC | $379K |
—SENDGRID INC | $379K |
—FIRST TRUST STRAT HIGH INC 2 | $378K |