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 |
|---|---|
—COMMERCE UNION BANCHSARES INC | $428K |
—USA TRUCK INC COM | $425K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $425K |
LPGDORIAN LPG LTD | $423K |
PRCPGBPPERCEPTRON INC COM | $422K |
CVVC V D EQUIPMENT CORP | $421K |
HBMDHOWARD BANCORP INC | $419K |
SPNEUSDSEASPINE HOLDINGS CORP | $417K |
—NEURALSTEM INC | $417K |
YRDYIRENDAI LTD - ADR | $416K |
SANBANCO SANTANDER CENT HISPAN ADR | $416K |
—NAVIDEA BIOPHARMACEUTICALS INC | $415K |
ASNDASCENDIS PHARMA A/S - ADR | $414K |
RELLRICHARDSON ELECTRS LTD COM | $413K |
SUSUNCOR ENERGY INC COM | $412K |
—HARVEST NATURAL RESOURCES INC | $407K |
—UMH PROPERTIES INC S-A 8 1/4 | $406K |
VNRXVOLITIONRX LTD | $405K |
RGTROYCE GLOBAL VALUE TRUST | $405K |
VTE1ASURE SOFTWARE INC | $404K |
INGING GROUP N V SPONSORED ADR | $404K |
—EKSO BIONICS HOLDINGS INC | $404K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $403K |
UTIUNIVERSAL TECHNICAL INSTITUT | $403K |
—TITAN PHARMACEUTICALS INC D COM | $402K |
ETENERGY TRANSFER PARTNERS LP | $401K |
—EVINE LIVE INC | $400K |
—BG STAFFING INC | $398K |
MDGLMADRIGAL PHARMACEUTICALS INC | $397K |
HBIOHARVARD BIOSCIENCE INC COM | $396K |
—TIDEWATER INC COM | $395K |
—RELM WIRELESS CORPORATION | $394K |
—BALLANTYNE OMAHA INC COM | $394K |
ASPNASPEN AEROGELS INC | $393K |
QIWQIWI PLC - SPON ADR | $393K |
BTUSDBT GROUP PLC ADR | $392K |
—ATYR PHARMA INC | $392K |
—AGRIUM INC COM | $391K |
KINSKINGSTONE COS INC | $391K |
VSTMVERASTEM INC | $390K |
ACCSISSUER DIRECT CORP | $387K |
PSIXPOWER SOLUTIONS INTL INC. | $387K |
ENPHENPHASE ENERGY INC | $386K |
BMABANCO MACRO SA | $385K |
SNNSMITH & NEPHEW P L C-ADR | $384K |
RDWRRADWARE LTD | $384K |
—APARTMENT INVT & MGMT CO S-A 6 7/8 | $383K |
INVNIDENTIVE GROUP INC | $383K |
—IKANG HEALTHCARE GROUP - ADR | $382K |
ABXBARRICK GOLD CORP COM | $382K |
—NOVAN INC | $382K |
PAMTP A M TRANSN SVCS INC COM | $382K |
LAKELAKELAND INDUSTRIES INC | $381K |
—NEURODERM LTD | $380K |
—BANK OF AMERICA CORP-CW18 | $380K |
ASYSAMTECH SYS INC COM PAR $0.01N | $377K |
—POLARITYTE INC | $377K |
—VIRTUS TOTAL RETURN FUND | $376K |
CWCOCONSOLIDATED WATER CO-ORD SH | $374K |
—NIVALIS THERAPEUTICS INC | $373K |
—NORTH AMERICAN ENERGY PARTNERS INC. | $372K |
—XERIUM TECHNOLOGIES INC | $372K |
SONYSONY CORP ADR NEW | $372K |
—MODUSLINK GLOBAL SOLUTIONS INC | $371K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $371K |
—GRIFFIN INDUSTRIAL REALTY INC | $370K |
—TOWN SPORTS INTERNATIONAL | $369K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $368K |
—MISONIX INC COM | $367K |
NSSCNAPCO SECURITY SYSTEMS INC | $366K |
—NANTHEALTH INC | $365K |
—SYNTHESIS ENERGY SYSTEMS INC | $365K |
—MCCLATCHY CO CL A | $365K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $365K |
—U S GEOTHERMAL INC | $364K |
—GREEN PLAINS PARTNERS LP | $364K |
SCYXEURSCYNEXIS INC | $364K |
—MEDLEY MANAGEMENT INC - A | $363K |
—ADAMIS PHARMACEUTICALS INC COM | $363K |
—FUELCELL ENERGY INC COM | $361K |
CPIXCUMBERLAND PHARMACEUTICALS | $361K |
—ARI NETWORK SVCS INC COM NEW | $360K |
SOHOSOTHERLY HOTELS INC | $359K |
—FLEX PHARMA INC | $356K |
SELFSELF STORAGE GROUP INC | $356K |
ULBIULTRALIFE CORP | $355K |
—HARTE-HANKS INC COM | $354K |
AVNWAVIAT NETWORKS INC | $353K |
SNFCASECURITY NATL FINL CORP-CL A | $353K |
ICADUSDICAD INC | $351K |
—PAPA MURPHYS HOLDINGS INC | $351K |
CMCDN IMPERIAL BK OF COMMERCE COM | $347K |
—SYNTHETIC BIOLOGICS INC | $347K |
—PERSHING GOLD CORP | $347K |
—NUVECTRA CORP - WI | $347K |
TRPTRANSCANADA CORP | $346K |
MSDMORGAN STAN EMG MKT DEBT FD | $346K |
ONCBEIGENE LTD | $345K |
GOLDA-MARK PRECIOUS METALS INC | $345K |
—ARQULE INC COM | $343K |