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 |
|---|---|
TPLUSDTEXAS PACIFIC LAND TRUST | $477K |
—OPHTHOTECH CORP | $477K |
—LONESTAR RESOURCES US I-CL A | $476K |
—TOWN SPORTS INTERNATIONAL | $472K |
BZUNBAOZUN INC-SPN ADR | $468K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $468K |
—CUI GLOBAL INC | $468K |
SONYSONY CORP-SPONSORED ADR | $467K |
TXM1TRAVELZOO | $467K |
ACCSISSUER DIRECT CORP | $464K |
SANBANCO SANTANDER SA-SPON ADR | $461K |
RUNRUSH ENTERPRISES INC - CL B | $460K |
BWENBROADWIND ENERGY INC | $458K |
—CHANGYOU.COM LTD-ADR | $458K |
GGZGABELLI GLOBAL SMALL & M | $457K |
—TORCHLIGHT ENERGY RESOURCES | $457K |
—SAPIENS INTERNATIONAL CORP | $456K |
ULBIULTRALIFE CORP | $455K |
—TALEND SA - ADR | $452K |
BVNCOMPANIA DE MINAS BV SA | $449K |
—CPI CARD GROUP INC | $448K |
JAKKEURJAKKS PACIFIC INC | $447K |
CVVCVD EQUIPMENT CORP | $447K |
—INVENTURE FOODS INC | $444K |
—CINER RESOURCES LP | $443K |
OPOFOLD POINT FINANCIAL CORP | $442K |
—BALLANTYNE STRONG INC | $440K |
—COMPUTER TASK GROUP INC | $438K |
—STRONGBRIDGE BIOPHARMA PLC | $436K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $435K |
DWSNDAWSON GEOPHYSICAL CO | $435K |
NOG1EURNORTHERN OIL AND GAS INC | $433K |
FSBCFIVE STAR SENIOR LIVING INC | $433K |
LWAYLIFEWAY FOODS INC | $433K |
ACNTSYNALLOY CORP | $431K |
NLNL INDUSTRIES | $430K |
FCAPFIRST CAPITAL INC | $429K |
—IKANG HEALTHCARE GROUP-ADR | $425K |
KYOCYKYOCERA CORP -SPONS ADR | $424K |
AVNWAVIAT NETWORKS INC | $423K |
WBBWWESTBURY BANCORP INC | $423K |
ASPNASPEN AEROGELS INC | $422K |
INFIQINFINITY PHARMACEUTICALS INC | $421K |
—REAL INDUSTRY INC | $419K |
KRNTKORNIT DIGITAL LTD | $419K |
—ZAFGEN INC | $419K |
—LIPOCINE INC | $419K |
VSTMVERASTEM INC | $418K |
—CNX COAL RESOURCES LP | $418K |
—XERIUM TECHNOLOGIES INC | $418K |
UTIUNIVERSAL TECHNICAL INSTITUT | $417K |
—REXAHN PHARMACEUTICALS INC | $417K |
—ONCOMED PHARMACEUTICALS INC | $414K |
CMCAN IMPERIAL BK OF COMMERCE | $413K |
TELFYTELEFONICA SA-SPON ADR | $410K |
—TESSCO TECHNOLOGIES INC | $410K |
—FIVE OAKS INVESTMENT CORP | $408K |
—US GEOTHERMAL INC | $408K |
PIRSPIERIS PHARMACEUTICALS INC | $404K |
ASAASA GOLD AND PRECIOUS METALS | $402K |
—BANK OF AMERICA CORP-CW18 | $402K |
RELLRICHARDSON ELEC LTD | $401K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $400K |
AXSMAXSOME THERAPEUTICS INC | $399K |
—MIRAGEN THERAPEUTICS INC | $398K |
—VITAL THERAPIES INC | $397K |
—CDI CORP | $395K |
CIGCIA ENERGETICA DE-SPON ADR | $395K |
RMTROYCE MICRO-CAP TRUST INC | $393K |
IXORIX - SPONSORED ADR | $393K |
—UMH PROPERTIES INC S-A 8.25 | $392K |
—ARQULE INC | $390K |
—BRAVO BRIO RESTAURANT GROUP | $386K |
PRCPGBPPERCEPTRON INC | $383K |
—WHEELER REAL ESTATE INVESTME | $378K |
—URSTADT BIDDLE PROPERTIE S-G 6.75 | $377K |
—ACELRX PHARMACEUTICALS INC | $376K |
—KEY ENERGY SERVICES INC | $376K |
CTIC1USDCTI BIOPHARMA CORP | $376K |
BTUSDBT GROUP PLC-SPON ADR | $376K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $375K |
—ATYR PHARMA INC | $375K |
—USA TRUCK INC | $374K |
HBIOHARVARD BIOSCIENCE INC | $374K |
GNTYUSDGUARANTY BANCSHARES INC | $373K |
GENNQGENESIS HEALTHCARE INC | $373K |
UONEURBAN ONE INC | $372K |
MRTXEURMIRATI THERAPEUTICS INC | $372K |
SELFGLOBAL SELF STORAGE INC | $371K |
—CELLULAR BIOMEDICINE GROUP I | $371K |
—HOPFED BANCORP INC | $371K |
—FNB BANCORP | $369K |
—SAJAN INC | $368K |
BLDPBALLARD POWER SYSTEMS INC | $368K |
AVDLAVADEL PHARMACEUTICALS PLC | $367K |
AEHRAEHR TEST SYSTEMS | $367K |
—NAVIDEA BIOPHARMACEUTICALS I | $367K |
—SITO MOBILE LTD | $366K |
TGLSTECNOGLASS INC | $366K |
PHGKONINKLIJKE PHILIPS NVR- NY | $365K |