GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
—ADAMIS PHARMACEUTICALS CORP | $640K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I | $639K |
NAGECHROMADEX CORP | $636K |
CNRCANADIAN NATL RAILWAY CO | $636K |
—GAS NATURAL INC | $630K |
—JAMBA INC | $630K |
BHPBHP BILLITON LTD-SPON ADR | $629K |
—IPASS INC | $626K |
OVBCOHIO VALLEY BANC CORP | $624K |
—PC-TEL INC | $618K |
VUZIVUZIX CORP | $617K |
ONCBEIGENE LTD-ADR | $616K |
—ASTERIAS BIOTHERAPEUTICS | $615K |
TSQTOWNSQUARE MEDIA INC - CL A | $615K |
TPBTURNING POINT BRANDS INC | $613K |
CENTCENTRAL GARDEN & PET CO | $613K |
—A H BELO CORP-A | $612K |
NDLSUSDNOODLES & CO | $612K |
—ALLIANCE ONE INTERNATIONAL | $612K |
LEAFLEAF GROUP LTD | $611K |
VYGRVOYAGER THERAPEUTICS INC | $610K |
RDWRRADWARE LTD | $597K |
—ITEK 5.75 08/01/21 | $596K |
WKHSEURWORKHORSE GROUP INC | $594K |
CRKCOMSTOCK RESOURCES INC | $593K |
ABJAABB LTD-SPON ADR | $592K |
BYSIBEYONDSPRING INC | $590K |
USAPUNIVERSAL STAINLESS & ALLOY | $588K |
NIHDEURNII HOLDINGS INC | $588K |
—SYNACOR INC | $587K |
DHTDHT HOLDINGS INC | $584K |
—VEDANTA LTD-ADR | $584K |
APOAPOLLO GLOBAL MANAGEMENT - A | $584K |
NGVCNATURAL GROCERS BY VITAMIN C | $582K |
LEE1EURLEE ENTERPRISES | $581K |
GNKGENCO SHIPPING & TRADING LTD | $578K |
—NAVIOS MARITIME ACQUISITION | $577K |
SAMGSILVERCREST ASSET MANAGEME-A | $576K |
TRHCEURTABULA RASA HEALTHCARE INC | $575K |
DXLGDESTINATION XL GROUP INC | $575K |
—EROS INTERNATIONAL PLC | $574K |
FATEFATE THERAPEUTICS INC | $573K |
SWCHFSIERRA WIRELESS INC | $572K |
RHCRH PLC-SPONSORED ADR | $569K |
SALMSALEM MEDIA GROUP INC | $568K |
CD8CRESUD S.A.-SPONS ADR | $565K |
TPHSTRINITY PLACE HOLDINGS INC | $562K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $561K |
BMOBANK OF MONTREAL | $560K |
—SYNGENTA AG-ADR | $557K |
SOYSUNOPTA INC | $556K |
GOGLGOLDEN OCEAN GROUP LTD | $554K |
RGTROYCE GLOBAL VALUE TRUST | $553K |
ASYSAMTECH SYSTEMS INC | $547K |
BDQMALBIREO PHARMA INC | $546K |
ASNDASCENDIS PHARMA A/S - ADR | $546K |
CTSOCYTOSORBENTS CORP | $546K |
—CAMBIUM LEARNING GROUP INC | $545K |
—AROTECH CORP | $541K |
—LANDCADIA HOLDINGS INC | $540K |
—HORNBECK OFFSHORE SERVICES | $538K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $536K |
—CHEROKEE INC | $533K |
—COVISINT CORP | $530K |
MNKDMANNKIND CORP | $528K |
—SILVER RUN ACQUISITION COR-A | $527K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $526K |
—EAGLE BULK SHIPPING INC | $526K |
—NEURODERM LTD | $526K |
MDGLMADRIGAL PHARMACEUTICALS INC | $524K |
—INVUITY INC | $522K |
—TUESDAY MORNING CORP | $516K |
LAKELAKELAND INDUSTRIES INC | $513K |
—QUOTIENT LTD | $511K |
UBCPUNITED BANCORP INC/OHIO | $510K |
—AU OPTRONICS CORP-SPON ADR | $508K |
WBKWESTPAC BANKING CORP-SP ADR | $506K |
CPSSCONSUMER PORTFOLIO SERVICES | $505K |
QSRRESTAURANT BRANDS INTERN | $504K |
—EATON VANCE NJ MUNICIPAL INC | $504K |
SNNSMITH & NEPHEW PLC -SPON ADR | $502K |
ATATLANTIC POWER CORP | $501K |
AIRGAIRGAIN INC | $499K |
SMFGSUMITOMO MITSUI-SPONS ADR | $499K |
—VALHI INC | $497K |
NSSCNAPCO SECURITY TECHNOLOGIES | $490K |
—CYTRX CORP | $490K |
INGING GROEP N.V.-SPONSORED ADR | $490K |
—AAC HOLDINGS INC | $490K |
—SEACHANGE INTERNATIONAL INC | $489K |
MCHXMARCHEX INC-CLASS B | $489K |
—ARI NETWORK SERVICES | $488K |
CWCOCONSOLIDATED WATER CO-ORD SH | $487K |
—INVIVO THERAPEUTICS HOLDINGS | $485K |
MNTXMANITEX INTERNATIONAL INC | $484K |
—HOUSTON WIRE & CABLE CO | $482K |
—NEURALSTEM INC | $481K |
PHPNGALECTIN THERAPEUTICS INC | $480K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $479K |
—PFENEX INC | $478K |