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 |
|---|---|
—BIOAMBER INC | $257K |
—CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT | $257K |
CSWCCAPITAL SOUTHWEST CORP | $256K |
MFCMANULIFE FINL CORP COM | $256K |
—DIMENSION THERAPEUTICS INC | $255K |
—SUNESIS PHARMACEUTICALS INC | $255K |
EGYVAALCO ENERGY INC | $254K |
CZWICITIZENS COMMUNITY BANCORP | $254K |
PNRGPRIMEENERGY CORP | $254K |
—ANCHOR MUTUAL SAVINGS BANK/A | $253K |
—DETERMINE INC | $253K |
—TC PIPELINES LP UT COM LTD PRT | $252K |
GMREUSDGLOBAL MEDICAL REIT INC | $251K |
BUDANHEUSER-BUSCH INBEV SPN ADR | $250K |
PHPNGALECTIN THERAPEUTICS INC | $250K |
NLNL INDS INC COM NEW | $250K |
—AMPIO PHARMACEUTICALS INC | $250K |
CRCCANADIAN NAT RES LTD COM | $249K |
—VTV THERAPEUTICS INC- CL A | $248K |
—SUPPORT.COM INC | $248K |
—BONANZA CREEK ENERGY INC | $247K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $246K |
—PSIVIDA CORP | $246K |
—STATOIL ASA-SPON ADR | $245K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $245K |
MRUSMERUS BV | $244K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $244K |
—FORM HOLDINGS CORP | $243K |
LIVELIVE VENTURES INC | $241K |
—UNIQUE FABRICATING INC | $240K |
—SITO MOBILE LTD | $240K |
VBFCVILLAGE BANK AND TRUST FINANCIAL | $239K |
—BOULEVARD ACQUISITION CORP II | $238K |
EPDENTERPRISE PRODS PARTNERS L COM | $237K |
CRNTCERAGON NETWORKS LTD | $237K |
—BBVA BANCO FRANCES SA | $235K |
ZDGEZEDGE INC | $234K |
SANWS&W SEED CO | $233K |
—THRESHOLD PHARMACEUTICALS | $233K |
—8POINT3 ENERGY PARTNERS LP | $232K |
CHTCHUNGHWA TELECOM CO | $232K |
APPSDIGITAL TURBINE INC | $232K |
—RLJ ENTERTAINMENT INC | $231K |
—CHIPMOS TECHNOLOGIES INC ADR | $231K |
—VERMILLION INC | $231K |
MEIPUSDMEI PHARMA INC | $229K |
OESXUSDORION ENERGY SYSTEMS INC | $229K |
—ACTINIUM PHARMACEUTICALS INC | $228K |
INTTINTEST CORP COM | $227K |
—TROVAGENE INC | $227K |
—OREXIGEN THERPEUTCS INC | $227K |
—AMER FST TAX EX INVESTORS LP | $227K |
—ALIMERA SCIENCES INC | $226K |
SVASINOVAC BIOTECH LTD | $225K |
—NOVADAQ TECHNOLOGIES INC | $225K |
AXSMAXSOME THERAPEUTICS INC | $225K |
—PINGTAN MARINE ENTERPRISE LT | $224K |
BZUNBAOZUN INC ADR | $224K |
—BANK OF SOUTH CAROLINA | $223K |
GLBZGLEN BURNIE BANCORP | $223K |
—VIVEVE MEDICAL INC | $223K |
—SAJAN INC | $222K |
MYOVMYOVANT SCIENCES | $218K |
—PENNTEX MIDSTREAM PARTNERS | $218K |
MGICMAGIC SOFTWARE ENTERPRISES | $217K |
—CONCURRENT COMPUTER CORP NE COM | $217K |
—MAZOR ROBOTICS LTD - ADR | $216K |
—LRAD CORP | $216K |
SGRPSPAR GROUP INC | $215K |
—ALJ REGIONAL HLDGS INC | $214K |
CLROCLEARONE INC | $213K |
ARKRARK RESTAURANTS CORP COM | $213K |
—CENTRUE FINANCIAL CORP | $213K |
AUDCAUDIOCODES LTD | $212K |
PKBKPARKE BANCORP INC | $210K |
—TALLGRASS ENERGY GP LP | $209K |
MFGMIZUHO FINANICAL GROUP INC | $208K |
—EASTERN VA BANKSHARES INC COM | $205K |
—OBALON THERAPEUTICS-REDH | $205K |
UNXLEURUNI-PIXEL INC | $204K |
LIESUN LIFE FINL SVCS CDA INC COM | $204K |
—KEY TECHNOLOGY INC COM | $204K |
RELXRELX NV - SPON ADR | $203K |
IOUSDION GEOPHYSICAL CORP COM | $203K |
—EAGLE BULK SHIPPING INC | $202K |
—CENVEO INC COM | $202K |
—CRH MEDICAL CORP | $201K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $201K |
—B COMMUNICATIONS LTD | $201K |
—PETROQUEST ENERGY INC COM | $200K |
AZOAUTOZONE INC COM | $198K |
—FORTRESS INVESTMENT GRP-REDH | $198K |
—NANOVIRICIDES INC | $197K |
BLDPBALLARD PWR SYS INC COM | $197K |
NAIINATURAL ALTERNATIVES INTL | $197K |
ATLCATLANTICUS HOLDINGS CORP | $196K |
PARPAR TECHNOLOGY CORP/DEL COM | $195K |
—FIFTH STREET ASSET MANAGEMENT | $195K |
—TRIVAGO N.V. -ADR | $194K |
EVOLEVOLVING SYS INC COM | $193K |