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 |
|---|---|
—TRAVELCENTERS OF AMERICA W/I | $136K |
LEUCENTRUS ENERGY CORP-A | $134K |
ECFELLSWORTH GROWTH AND INCOME FU | $133K |
FUE1FUEL-TECH N.V. | $131K |
XINUSDXINYUAN REAL ESTATE CO LTD | $129K |
—CONTRAFECT CORP | $129K |
OMEXODYSSEY MARINE EXPLORATION | $128K |
CGENCOMPUGEN LTD | $128K |
—OHR PHARMACEUTICAL INC | $127K |
JOFJAPAN SMALL CAP FUND INC | $127K |
—ENZYMOTEC LTD | $126K |
—DOMINION DIAMOND CORP | $126K |
—FENIX PARTS INC | $125K |
—DRYSHIPS INC | $125K |
—ENGLOBAL CORP | $125K |
—DAVIDSTEA INC | $123K |
—CEMTREX INC | $123K |
VAC2USDVBI VACCINES | $123K |
BBGIEURBEASLEY BROADCAST GROUP INC CL A | $123K |
—HUDSON GLOBAL INC | $122K |
—OCEAN BIO-CHEM INC | $122K |
—PB BANCORP INC | $121K |
—POINTS INTERNATIONAL LTD | $120K |
—FIBROCELL SCIENCE INC | $120K |
PRHICONIFER HOLDINGS INC | $118K |
—FAMOUS DAVES AMER INC COM | $117K |
ATECALPHATEC HOLDINGS INC -REDH | $117K |
—AVIRAGEN THERAPEUTICS INC | $116K |
—GREAT ELM CAPITAL GROUP INC | $116K |
—GLOBALSCAPE INC | $115K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $115K |
—GSE SYSTEMS INC | $114K |
—THL CREDIT INC | $114K |
YTRAYATRA ONLINE INC | $114K |
ADMAADMA BIOLOGICS INC | $114K |
EGANEGAIN COMMUNICATIONS COM | $113K |
PPIHPERMA-PIPE INTERNATIONAL HOLDINGS INC | $113K |
—DOUBLE EAGLE ACQUISITION-CW | $113K |
—WI-LAN INC | $112K |
KMDAKAMADA LIMITED | $112K |
—QUOTIENT LTD | $112K |
VTNRUSDVERTEX ENERGY INC | $111K |
CPGCRESCENT POINT ENERGY CORP | $110K |
MTARCELORMITTAL-NY REGISTERED | $110K |
EXFEUREXFO INC | $109K |
ALLTALLOT COMMUNICATIONS LTD | $109K |
—TRACON PHARMACEUTICALS INC | $107K |
INFUINFUSYSTEM HOLDINGS INC | $107K |
—SONOMA PHARMACEUTICALS INC | $107K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $106K |
—SUNWORKS INC | $106K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $105K |
GDSGDS HOLDINGS LTD ADR | $104K |
—GENVEC INC | $104K |
—ELEVEN BIOTHERAPEUTICS INC | $103K |
JVACOFFEE HOLDING CO INC | $103K |
MKLMARKEL CORP COM | $101K |
KNDIKANDI TECHNOLOGIES CORP | $101K |
—ITUS CORP | $101K |
—SPARK NETWORKS PLC | $100K |
QRHCQUEST RESOURCE HOLDING CORP | $99K |
—FOAMIX PHARMACEUTICALS LTD | $99K |
—RUBICON TECHNOLOGY INC-REDH | $99K |
—MARINUS PHARMACEUTICALS INC | $99K |
—BEBE STORES INC COM | $99K |
UBFOUNITED SECURITY BANCSHARES | $98K |
—CYTORI THERAPEUTICS INC | $97K |
—MAGAL SECURITY SYS LTD | $96K |
—RESONANT INC | $94K |
—FEMALE HEALTH COMPANY COM | $94K |
—MAXPOINT INTERACTIVE INC | $93K |
RAVERAVE RESTAURANT GROUP INC | $92K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $92K |
ELMDELECTROMED INC | $91K |
—ECHELON CORP COM | $90K |
—ENSYNC INC | $90K |
I9DNARBUTUS BIOPHARMA CORP | $89K |
—ONCOCYTE CORP | $89K |
—VICAL INC COM | $88K |
—MEDIWOUND LTD | $88K |
—GENERAL FINANCE CORP/DE | $88K |
GLBRGLOBAL BROKERAGE INC | $88K |
CAMTCAMTEK LIMITED | $87K |
—EMMIS COMMUNICATIONS CORP CL A | $87K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $87K |
—VASCULAR BIOGENICS LTD | $86K |
JASNQJASON INDUSTRIES INC | $85K |
—CAPSTONE TURBINE CORP COM | $83K |
—PERION NETWORK LTD | $83K |
—NAKED BRANDS GROUP INC | $83K |
AMTXAEMITIS INC | $82K |
—CHIASMA INC | $82K |
VIRCVIRCO MFG CO COM | $82K |
—ZOSANA PHARMA CORP | $82K |
STRMSTREAMLINE HEALTH SOLUTIONS | $81K |
—CAFEPRESS INC | $80K |
—OCERA THERAPEUTICS INC | $80K |
—THESTREET COM COM | $80K |
—NATIONAL AMERICAN UNIVERSITY | $79K |
XNETXUNLEI LTD ADR | $78K |