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 |
|---|---|
—KEMPHARM INC | $340K |
CLSEURCELESTICA INC | $339K |
—STUDENT TRANSPORTATION INC | $339K |
ACIUAC IMMUNE SA | $337K |
—COGENTIX MEDICAL INC | $336K |
—CITIZENS HOLDING COMPANY | $336K |
—HOPFED BANCORP INC | $336K |
—SILICONWARE PRECISION -ADR | $335K |
WESWESTERN GAS PARTNERS LP | $335K |
—CANCER GENETICS INC | $334K |
—ID SYSTEMS INC | $334K |
WKHSEURWORKHORSE GROUP INC | $332K |
—MITCHAM INDS INC COM | $329K |
BDQMALBIREO PHARMA | $329K |
—DESTINATION MATERNITY CORP | $329K |
—SEARS HOMETOWN & OUTLET STORES INC | $325K |
9YYASHFORD INC | $322K |
CLMBWAYSIDE TECHNOLOGY | $322K |
SMBKSMARTFINANCIAL INC | $320K |
PHGKONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | $320K |
LINCLINCOLN EDUCATIONAL SERVICES | $320K |
DMLPDORCHESTER MINERALS LP | $319K |
FUNCFIRST UTD CORP COM | $319K |
KRNTKORNIT DIGITAL LTD | $318K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $318K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $318K |
ISTRINVESTAR HOLDING CORP | $316K |
—DIGIRAD CORP COM | $315K |
SOYSUNOPTA INC | $314K |
—MICROBOT MEDICAL INC | $312K |
—URANIUM RESOURCES INC | $311K |
CEVEATON VANCE CA MUNI INC TR | $311K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $311K |
—AMYRIS INC | $311K |
IWDISHARES TR RUSSELL1000VAL | $310K |
—NEW YORK & CO | $308K |
—CAPITAL PRODUCT PARTNERS LP | $308K |
OVBCOHIO VY BANC CORP COM | $308K |
HNNAHENNESSY ADVISORS INC | $307K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $307K |
VALUVALUE LINE INC COM | $305K |
STMSTMICROELECTRONICS N V NY REGISTRY | $305K |
—REEDS INC | $305K |
AVDLAVADEL PHARMACEUTICALS PLC | $302K |
—MAJESCO | $301K |
—AVINGER INC | $298K |
—JUNIPER PHARMACEUTICALS INC | $297K |
NVMINOVA MEASURING INSTRUMENTS | $296K |
CLIRCLEARSIGN COMBUSTION CORP | $296K |
—US AUTO PARTS NTWRK INC-REDH | $296K |
—CHRISTOPHER & BANKS CORP COM | $296K |
FEIMFREQUENCY ELECTRS INC COM | $296K |
IRMDIRADIMED CORP | $296K |
—CORMEDIX INC | $296K |
—DICERNA PHARMACEUTICALS INC | $292K |
ISRGINTUITIVE SURGICAL INC COM | $292K |
—CORIUM INTERNATIONAL INC | $290K |
XOMAXOMA CORP | $289K |
—INTERCONTL HOTELS GROUP PLC-ADR | $289K |
CODICOMPASS DIVERSIFIED HOLDINGS | $289K |
—SONIC FDRY INC | $287K |
—VOLT INFORMATION SCIENCES I COM | $287K |
—NEONODE INC | $287K |
—LUBYS INC COM | $287K |
—SHARPS COMPLIANCE CORP | $285K |
TCXTUCOWS INC COM | $285K |
FMSFRESENIUS MEDICAL CARE AG-ADR | $282K |
—BIOLASE INC | $282K |
CUKCARNIVAL PLC-ADR | $281K |
—MATTERSIGHT CORP | $280K |
IXO R I X CORP-ADR | $279K |
—EDGEWATER TECHNOLOGY INC COM | $279K |
—BSQUARE CORP COM | $277K |
—BOVIE MEDICAL CORP | $276K |
—WHEELER REAL ESTATE INVT TR | $275K |
NLSTNETLIST INC | $274K |
AEFABERDEEN CHILE FUND INC | $274K |
ALDXALDEYRA THERAPEUTICS INC | $274K |
APOAPOLLO GLOBAL MANAGEMENT - A | $271K |
TACTTRANSACT TECHNOLOGIES INC COM | $271K |
—MRV COMMUNICATIONS INC COM | $271K |
—VIDEOCON D2H LTD - ADR | $270K |
—TREMOR VIDEO INC | $270K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $269K |
—SENOMYX INC COM | $268K |
—INOTEK PHARMACEUTICALS CORP | $268K |
—WALTER INVESTMENT MANAGEMENT | $267K |
NS9BNETSOL INTERNATIONAL INC COM | $267K |
SCXSTARRETT L S CO CL A | $266K |
—INTERSECTIONS INC | $264K |
BAMBROOKFIELD ASSET MANAGEMENT INC | $264K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $262K |
KYOCYKYOCERA CORP ADR | $261K |
QUMUEURQUMU CORP | $261K |
DXYNDIXIE GROUP INC CL A | $260K |
KTCCKEY TRONIC CORP | $258K |
—APTEVO THERAPEUTICS INC | $257K |
—VINCE HOLDING CORP | $257K |
—CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT | $257K |
LUNALUNA INNOVATIONS INC | $257K |