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 |
|---|---|
—KLR ENERGY WRT 11.5 09/16/22 | $193K |
EVOLEVOLVING SYS INC COM | $193K |
GWRSGLOBAL WATER RESOURCES INC | $192K |
—SYNERON MEDICAL LTD | $192K |
—IDEAL POWER INC | $192K |
—GTX INC | $192K |
—PATRIOT NATIONAL INC | $191K |
—AMERICAN RIVER BANCKSHARES (CA) | $191K |
SENS1GBPSENSEONICS HOLDINGS INC | $190K |
—R1 RCM INC | $190K |
—ROYAL BANK OF SCOT-SPON ADR | $190K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $190K |
—BELLERPHON THERAPEUTICS INC | $190K |
—ADESTO TECHNOLOGIES CORP | $188K |
FANHFANHUA INC | $188K |
—ADEPTUS HEALTH INC | $187K |
AUPHAURINIA PHARMACEUTICALS INC | $187K |
—TANDEM DIABETES CARE INC | $186K |
—KONGZHONG CORP-ADR | $186K |
ASAASA GOLD AND PRECIOUS METALS L | $186K |
—JA SOLAR HOLDINGS CO LTD-ADR | $185K |
—APOLLO INVESTMENT CORP | $185K |
—AVEO PHARMACEUTICALS INC | $185K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A | $184K |
AWREAWARE INC MASS COM | $184K |
—PAIN THERAPEUTICS INC COM | $183K |
—CAPITALA FINANCE CORP | $183K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $183K |
CABOCABLE ONE INC | $182K |
—NTN BUZZTIME INC | $182K |
—ENTEROMEDICS INC-REDH | $182K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $182K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $181K |
PFIEEURPROFIRE ENERGY INC | $180K |
GTIMGOOD TIMES RESTAURANTS INC | $179K |
TOURTUNIU CORP-SPON ADR | $178K |
ZNOGZION OIL & GAS INC | $177K |
—TORCHLIGHT ENERGY RESOURCES INC | $176K |
INODINNODATA ISOGEN CORP | $176K |
—WESTELL TECHNOLOGIES INC CL A | $175K |
PSOPEARSON PLC SPONSORED ADR | $173K |
UBSUBS GROUP AG | $172K |
—SECOND SIGHT MEDICAL PRODUCT | $172K |
—SINGAPORE FD INC | $171K |
—REMARK MEDIA INC | $171K |
—PEAK RESORTS INC | $167K |
DSXDIANA SHIPPING INC | $167K |
NMRNOMURA HOLDINGS INC-ADR | $166K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $165K |
—IMPRIMIS PHARMACEUTICALS | $165K |
FLGTFULGENT GENETICS INC | $164K |
PRKRPARKERVISION INC COM | $164K |
—ROYAL BANCSHARES PA INC CL A | $163K |
—FINJAN HOLDINGS INC | $163K |
FUSBFIRST US BANCSHARES INC | $163K |
—THAI FUND | $162K |
—BLUEKNIGHT ENERGY PARTNERS | $161K |
WCPCPI AEROSTRUCTURES INC | $160K |
—REPROS THERAPEUTICS INC | $160K |
ISREURISORAY INC | $159K |
—UNILIFE CORP | $159K |
—CSI COMPRESSCO PARTNERS LP | $157K |
VNET21VIANET GROUP INC - ADR | $157K |
—MARIN SOFTWARE INC | $156K |
—NOVA LIFESTYLE INC | $155K |
—ARC GROUP WORLDWIDE INC | $155K |
—DELAWARE ENHNCD GLBL DIV&INC | $155K |
—CAPRICOR THERAPEUTICS INC | $154K |
—EMAGIN CORP COM | $154K |
GILTGILAT SATELLITE NETWORKS | $152K |
HAMHARMONY GOLD MNG LTD | $150K |
—GOLDEN MINERALS COMPANY | $149K |
—CM FINANCE INC | $149K |
—NOBILIS HEALTH CORP | $149K |
—CALADRIUS BIOSCIENCES INC | $148K |
—MIRAGEN THERAPEUTICS INC | $148K |
—ENERGY FOCUS INC. | $146K |
—GREATER CHINA FD INC | $145K |
BLFSBIOLIFE SOLUTIONS INC | $145K |
—MARRONE BIO INNOVATIONS INC | $145K |
—DASAN ZHONE SOLUJTIONS INC | $144K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $143K |
—TRINITY BIOTECH PLC-SPON ADR | $142K |
P5YBRF - BRASIL FOODS SA-ADR | $141K |
—SUMMER INFANT INC | $141K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $140K |
FRDFRIEDMAN INDUSTRIES INC | $140K |
—NABRIVIA THERAPEUTICS AG ADR | $139K |
REFRRESEARCH FRONTIERS INC COM | $139K |
—DIVERSICARE HEALTHCARE SERVICES | $139K |
—CHINA XD PLASTICS CO LTD | $139K |
—APPLIED DNA SCIENCES INC | $138K |
—PULMATRIX INC | $138K |
—PERNIX THERAPEUTICS HOLDINGS | $138K |
—TRANSATLANTIC PETROLEUM LTD | $137K |
ICLNISHARES GLOBAL CLEAN ENERGY | $137K |
—HTG MOLECULAR DIAGNOSTICS INC | $137K |
—COMMUNICATIONS SYS INC COM | $137K |
—QUALSTAR CORP | $137K |
INUVGBPINUVO INC. | $137K |