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 |
|---|---|
—HUTTIG BLDG PRODS INC COM | $565K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $565K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $562K |
—PARAGON COMMERCIAL CORP | $559K |
GENNQGENESIS HEALTHCARE INC | $557K |
JOBSUSD51JOBS INC-ADR | $555K |
—EATON VANCE NJ MUNI INC TR | $554K |
BMOBANK MONTREAL QUE COM | $554K |
AIRGAIRGAN INC | $553K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $550K |
—OVASCIENCE INC | $549K |
SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | $549K |
CNRCANADIAN NATL RY CO COM | $544K |
—PENDRELL CORP | $544K |
FATEFATE THERAPEUTICS INC | $543K |
—CIDARA THERAPEUTICS INC | $542K |
PCYOPURE CYCLE CORP COM | $542K |
—DBV TECHNOLOGIES SA SPON ADR | $539K |
MPXMARINE PRODS CORP COM | $539K |
ATHMAUTOHOME INC-ADR | $539K |
TXTERNIUM SA-SPONSORED ADR | $538K |
—REAL INDUSTRY INC | $537K |
—TESSCO TECHNOLOGIES INC | $537K |
SSI3EURSTAGE STORES INC COM NEW | $537K |
—CAMBIUM LEARNING GROUP INC | $537K |
ABJAABB LTD-ADR | $535K |
—LANDCADIA HLDGS INC | $535K |
EMLEASTERN COMPANY (THE) | $534K |
—SYNGENTA AG SPONSORED ADR | $532K |
—SODASTREAM INTERNATIONAL LTD | $531K |
—FIRST SOUTH BANCORP INC VA COM | $529K |
—GOLAR LNG PARTNERS LP | $528K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $528K |
TCSUSDCONTAINER STORE GROUP INC | $527K |
TSBKTIMBERLAND BANCORP INC COM | $527K |
XXII22ND CENTURY GROUP INC | $523K |
NAGECHROMADEX CORP | $522K |
GNKGENCO SHIPPING & TRADING LTD | $519K |
GLYCEURGLYCOMIMETICS INC | $515K |
—EXERGY XXI GULF COAST INC | $511K |
HIMXHIMAX TECHNOLOGIES INC - ADR | $509K |
—EROS INTERNATIONAL PLC | $508K |
ATATLANTIC POWER CORP | $501K |
LWAYLIFEWAY FOODS INC | $500K |
CIGCEMIG SA -SPONS ADR | $499K |
UBCPUNITED BANCORP INC/OHIO | $499K |
METCRAMACO RESOURCES INC | $498K |
—UCP INC | $496K |
SBLKSTAR BULK CARRIERS CORP | $495K |
CSIQCANADIAN SOLAR INC | $494K |
CTIC1USDCTI BIOPHARMA CORP | $493K |
SKYSKYLINE CORP COM | $493K |
—TIM PARTICIPACOES SA-ADR | $492K |
—EATON VANCE NY MUNI INC TR | $491K |
—FIRST NBC BANK HLDG CO | $487K |
—KINDRED BIOSCIENCES INC | $486K |
—MITEL NETWORKS CORP | $484K |
RUNRUSH ENTERPRISES INC - CL B | $484K |
—VALHI INC NEW COM | $481K |
ITRNITURAN LOCATION AND CONTROL | $478K |
—COMPUTER TASK GROUP INC COM | $477K |
MNTXMANITEX INTERNATIONAL INC | $475K |
INSGEURINSEEGO CORP | $471K |
—NUMEREX CORP PA CL A | $470K |
DQDAQO NEW ENERGY -ADR | $468K |
PFMTUSDPERFORMANT FINANCIAL CORP | $466K |
ACNTSYNALLOY CP DEL COM | $465K |
—LIPOCINE INC | $465K |
TGLSTECNOGLASS INC | $465K |
RCKYROCKY BRANDS INC | $463K |
ELPCCIA PARANAENSE ENER-SP ADR | $463K |
CRSPCRISPR THERAPEUTICS AG | $459K |
FCAPFIRST CAPITAL INC | $458K |
—COVISINT CORP | $458K |
—AROTECH CORP | $457K |
CD8CRESUD S.A.-SPONS ADR | $457K |
TELFYTELEFONICA S A SPONSORED ADR | $454K |
WBBWWESTBURY BANCORP INC | $453K |
QSRRESTAURANT BRANDS INT INC | $449K |
—SEACHANGE INTL INC COM | $449K |
AEHRAEHR TEST SYSTEMS COM | $446K |
—VIVINT SOLAR INC | $445K |
AMRNAMARIN CORP PLC SPONSORED ADR | $442K |
—AU OPTRONICS CORP | $442K |
TXM1TRAVELZOO INC | $440K |
—CHANGYOU.COM LTD - ADR | $439K |
—AEVI GENOMIC MEDICINE INC | $439K |
—TERRAVIA HOLDINGS INC | $439K |
—KONA GRILL INC | $439K |
—REGULUS THERAPEUTICS INC | $438K |
LEAFLEAF GROUP LTD | $438K |
KURAKURA ONCOLOGY INC | $437K |
GLPGGALAPAGOS NV - SPON ADR | $435K |
ORANYFRANCE TELECOM SPONSORED ADR | $435K |
—BRAVO BRIO RESTAURANT GROUP | $435K |
TRHCEURTABULA RASA HEALTHCARE INC | $434K |
—ASTA FUNDING INC | $429K |
POT1EURPOTASH CORP SASK INC COM | $429K |
—FIVE OAKS INVESTMENT CORP | $429K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $428K |