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 |
|---|---|
PHGKONINKLIJKE PHILIPS NVR- NY | $365K |
PKBKPARKE BANCORP INC | $365K |
CIE1EURCOBALT INTERNATIONAL ENERGY | $364K |
FGBIFIRST GUARANTY BANCSHARES IN | $363K |
CADEEURCADENCE BANCORP | $363K |
—NANTHEALTH INC | $363K |
—NUMEREX CORP -CL A | $362K |
—CITIZENS HOLDING COMPANY | $362K |
—STATOIL ASA-SPON ADR | $361K |
—GRIFFIN INDUSTRIAL REALTY IN | $360K |
—CIDARA THERAPEUTICS INC | $359K |
—REVOLUTION LIGHTING TECHNOLO | $358K |
—PROTEOSTASIS THERAPEUTICS IN | $357K |
VNRXVOLITIONRX LTD | $357K |
SOHOSOTHERLY HOTELS INC | $357K |
—FUELCELL ENERGY INC | $357K |
—ALTIMMUNE INC | $356K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $356K |
—OVASCIENCE INC | $354K |
LFVNLIFEVANTAGE CORP | $354K |
—ASTA FUNDING INC | $351K |
GLPGGALAPAGOS NV-SPON ADR | $350K |
SSI3EURSTAGE STORES INC | $348K |
ISRGINTUITIVE SURGICAL INC | $347K |
BRWTEMPLETON GLOBAL INCOME FUND | $346K |
—APARTMENT INVT & MGMT CO 6.875 | $346K |
—CANCER GENETICS INC | $344K |
LINCLINCOLN EDUCATIONAL SERVICES | $344K |
PAMTP.A.M. TRANSPORTATION SVCS | $343K |
CPIXCUMBERLAND PHARMACEUTICALS | $343K |
MGICMAGIC SOFTWARE ENTERPRISES | $342K |
—ENEL AMERICAS SA-ADR | $339K |
—TREMOR VIDEO INC | $336K |
FMSFRESENIUS MEDICAL CARE-ADR | $335K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $335K |
STMSTMICROELECTRONICS NV-NY SHS | $334K |
MEIPUSDMEI PHARMA INC | $332K |
—PERSHING GOLD CORP | $328K |
—ID SYSTEMS INC | $328K |
—TRIVAGO NV - ADR | $326K |
NYMXFNYMOX PHARMACEUTICAL CORP | $326K |
—MODUSLINK GLOBAL SOLUTIONS I | $326K |
—MCCLATCHY CO-CLASS A | $323K |
IRIXIRIDEX CORP | $323K |
PFMTUSDPERFORMANT FINANCIAL CORP | $322K |
SNFCASECURITY NATL FINL CORP-CL A | $322K |
CUKCARNIVAL PLC-ADR | $321K |
—DNB FINANCIAL CORP | $317K |
—COGENTIX MEDICAL INC | $316K |
—INTERSECTIONS INC | $316K |
GOLDA-MARK PRECIOUS METALS INC | $315K |
METCRAMACO RESOURCES INC | $315K |
—EVINE LIVE INC | $315K |
SKYSKYLINE CORP | $315K |
IWDISHARES RUSSELL 1000 VALUE E | $314K |
—ENDOCYTE INC | $313K |
—NOVADAQ TECHNOLOGIES INC | $312K |
—RLJ ENTERTAINMENT INC | $311K |
—PAPA MURPHY'S HOLDINGS INC | $311K |
—JUNIPER PHARMACEUTICALS INC | $309K |
HBMHUDBAY MINERALS INC | $309K |
BAMBROOKFIELD ASSET MANAGE-CL A | $307K |
TGBTASEKO MINES LTD | $307K |
ICADUSDICAD INC | $306K |
VALUVALUE LINE INC | $305K |
XOMAXOMA CORP | $304K |
—T2 BIOSYSTEMS INC | $304K |
—NIVALIS THERAPEUTICS INC | $303K |
—INTERCONTINENTAL HOTELS-ADR | $302K |
SBLKSTAR BULK CARRIERS CORP | $302K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $299K |
—RELM WIRELESS CORP | $299K |
—STEIN MART INC | $298K |
—SYNTHESIS ENERGY SYSTEMS INC | $296K |
FUNCFIRST UNITED CORP | $296K |
—MISONIX INC | $294K |
CRSPCRISPR THERAPEUTICS AG | $294K |
INVNIDENTIV INC | $294K |
CSWCCAPITAL SOUTHWEST CORP | $292K |
OVIDOVID THERAPEUTICS INC | $292K |
—MAJESCO | $290K |
INSGEURINSEEGO CORP | $289K |
ORANYORANGE-SPON ADR | $289K |
LPGDORIAN LPG LTD | $289K |
CLIRCLEARSIGN COMBUSTION CORP | $288K |
DXYNDIXIE GROUP INC | $288K |
—BSQUARE CORP | $287K |
—STUDENT TRANSPORTATION INC | $287K |
—CONCURRENT COMPUTER CORP | $287K |
GMREUSDGLOBAL MEDICAL REIT INC | $285K |
TACTTRANSACT TECHNOLOGIES INC | $285K |
CYRXCRYOPORT INC | $285K |
CLSEURCELESTICA INC | $284K |
UBFOUNITED SECURITY BANCSHARE/CA | $284K |
—BIOAMBER INC | $284K |
—MEDLEY MANAGEMENT INC - A | $284K |
9YYASHFORD INC | $282K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $282K |
VBFCVILLAGE BANK AND TRUST FINAN | $281K |
—MITCHAM INDUSTRIES INC | $281K |