GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
NGVCNATURAL GROCERS BY VITAMIN C | $716K |
—ACELRX PHARMACEUTICALS INC | $712K |
—RADIO ONE INC CL D NON VTG | $712K |
PXLWEURPIXELWORKS INC COM | $710K |
—SUTHERLAND ASSET MANAGEMENT | $710K |
JAKKEURJAKKS PAC INC COM | $709K |
MNKDMANNKIND CORP COM | $709K |
SELBUSDSELECTA BIOSCIENCES INC | $708K |
—PRESIDIO INC | $706K |
SWCHFSIERRA WIRELESS INC | $705K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $704K |
—N T T DOCOMO INC-ADR | $703K |
—ENDOCYTE INC | $703K |
—A H BELO CORP | $702K |
—IMMUNE DESIGN CORP | $702K |
WLFCWILLIS LEASE FINANCE CORP COM | $701K |
WCNWASTE CONNECTIONS INC COM | $696K |
BWENBROADWIND ENERGY INC | $693K |
—ALASKA COMMUNICATIONS SYS G COM | $693K |
—STEIN MART INC COM | $693K |
FSTRFOSTER L B CO COM | $693K |
—SILVER STD RES INC COM | $691K |
WBKWESTPAC BANKING CORP-SP ADR | $689K |
—VITAL THERAPIES INC | $688K |
BRWTEMPLETON GLOBAL INCOME FUND | $686K |
ALCOALICO INC COM | $683K |
—CPI CARD GROUP INC | $682K |
—EARTHSTONE ENERGY INC | $680K |
IWBISHARES TR RUSSELL 1000 | $679K |
EVBNUSDEVANS BANCORP INC | $678K |
AMSCAMERICAN SUPERCONDUCTOR COR COM | $677K |
—VIVUS INC COM | $675K |
—APPROACH RESOURCES INC | $674K |
—CHEROKEE INC DEL NEW COM | $670K |
—NEOS THERAPEUTICS INC | $669K |
SILCSILICOM LIMITED | $667K |
—NAVIOS MARITIME ACQUISITION | $667K |
BNSBANK NOVA SCOTIA HALIFAX COM | $663K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $661K |
TSQTOWNSQUARE MEDIA INC | $659K |
—REXAHN PHARMACEUTICALS INC | $658K |
ITIEURITERIS INC | $658K |
MIMEMIMECAST LTD | $657K |
—CINER RESOURCES LP | $655K |
USALIBERTY ALL-STAR EQUITY | $654K |
AEUSDADAMS RESOURCES & ENERGY INC | $651K |
—CARDCONNECT CORP | $650K |
GOGLGOLDEN OCEAN GROUP LTD | $648K |
—CASTLE BRANDS INC | $647K |
—PC-TEL INC COM | $645K |
—AGILE THERAPEUTICS INC | $644K |
—T2 BIOSYSTEMS INC | $643K |
—ALPINE GLOBAL PREMIER PROPRT | $639K |
—SYROS PHARMACEUTICALS INC | $638K |
FSBCFIVE STAR SENIOR LIVING INC | $638K |
—HOUSTON WIRE & CABLE | $635K |
IIIINFORMATION SERVICES GROUP | $634K |
NATRNATURES SUNSHINE PRODS INC | $627K |
—CONTRAVIR PHARMACEUTICALS INC | $626K |
TPHSTRINITY PLACE HOLDINGS INC | $625K |
—BLUE CAPITAL REINSURANCE HOL | $624K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $623K |
—VEDANTA LTD | $622K |
—GAS NATURAL INC | $621K |
MRTXEURMIRATI THERAPEUTICS INC | $618K |
VCELVERICEL CORP | $618K |
—AXOVANT SCIENCES LTD | $616K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $613K |
SALMSALEM COMMUNICATIONS CORP D CL A | $613K |
TPBTURNING POINT BRANDS INC | $612K |
—TRANSENTERIX INC | $612K |
—CONATUS PHARMACEUTICALS INC | $605K |
CRKCOMSTOCK RES INC COM NEW | $603K |
—INVENTURE GROUP INC | $603K |
MSLMIDSOUTH BANCORP INC | $599K |
MCHXMARCHEX INC-CLASS B | $596K |
—DATAWATCH CORP COM NEW | $594K |
VOXXVOXX INTERNATIONAL CORP | $594K |
PLYAPLAYA HOTELS AND RESORTS | $594K |
—CUI GLOBAL INC | $592K |
IBNICICI BK LTD | $591K |
HEPUSDHOLLY ENERGY PARTNERS LP | $591K |
—AAC HOLDINGS INC | $591K |
—ITEK 5 3/4 08/01/21 | $590K |
UPLDUPLAND SOFTWARE INC | $588K |
—EGALET CORPORATION | $587K |
RELXRELX PLC - SPON ADR | $582K |
USAPUNIVERSAL STAINLESS & ALLOY | $579K |
MLPMAUI LD & PINEAPPLE INC COM | $578K |
—C D I CORP COM | $577K |
IRIXIRIDEX CORP COM | $576K |
VUZIVUZIX CORP | $576K |
CTSOCYTOSORBENTS CORP | $570K |
—LONESTAR RESOURCES US INC | $570K |
—IPASS INC | $570K |
RHCRH PLC -SPONSORED ADR | $570K |
—BIO-PATH HOLDING INC | $569K |
—INVUITY INC | $569K |
LFVNLIFEVANTAGE CORP | $569K |
—SYNACOR INC | $567K |