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 |
|---|---|
—ENVIROSTAR INC | $280K |
—TRANSENTERIX INC | $279K |
NLSTNETLIST INC | $276K |
—SPRING BANK PHARMACEUTICALS | $273K |
MFCMANULIFE FINANCIAL CORP | $272K |
WESWESTERN GAS PARTNERS LP | $272K |
ALDXALDEYRA THERAPEUTICS INC | $271K |
CZWICITIZENS COMMUNITY BANCORP I | $271K |
QUMUEURQUMU CORP | $271K |
GWRSGLOBAL WATER RESOURCES INC | $271K |
—KEMPHARM INC | $270K |
—US AUTO PARTS NETWORK INC | $270K |
SENS1GBPSENSEONICS HOLDINGS INC | $269K |
WIWWA/CLAY US INFL-LKD OPP&INC | $268K |
—POPE RESOURCES | $267K |
—ZOSANO PHARMA CORP | $264K |
—DICERNA PHARMACEUTICALS INC | $262K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $262K |
—CHRISTOPHER & BANKS CORP | $262K |
—SUPPORT.COM INC | $261K |
—DIGIRAD CORP | $261K |
—HARTE-HANKS INC | $260K |
EGYVAALCO ENERGY INC | $258K |
—EDGEWATER TECHNOLOGY INC | $256K |
—BOVIE MEDICAL CORP | $256K |
NOKNOKIA CORP-SPON ADR | $255K |
—NUVEEN MI QUAL MUNI INC FD | $251K |
—THL CREDIT INC | $251K |
KTCCKEY TRONIC CORP | $249K |
SUSUNCOR ENERGY INC | $247K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $247K |
—URANIUM RESOURCES INC | $246K |
—DESTINATION MATERNITY CORP | $246K |
—CENVEO INC | $245K |
—AEVI GENOMIC MEDICINE INC | $244K |
APPSDIGITAL TURBINE INC | $244K |
PHTPIONEER HIGH INCOME TRUST | $243K |
—MRV COMMUNICATIONS INC | $243K |
—LRAD CORP | $242K |
—SHARPS COMPLIANCE CORP | $242K |
INTTINTEST CORP | $242K |
FEIMFREQUENCY ELECTRONICS INC | $241K |
ENPHENPHASE ENERGY INC | $240K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $240K |
NAIINATURAL ALTERNATIVES INTL | $239K |
GCBCGREENE COUNTY BANCORP INC | $238K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $238K |
—B COMMUNICATIONS LTD | $237K |
—NOVELION THERAPEUTICS INC | $237K |
—ANCHOR BANCORP | $237K |
—NANOVIRICIDES INC | $237K |
—MIDSTATES PETROLEUM CO INC | $235K |
—BBVA BANCO FRANCES SA-ADR | $235K |
—FIBROCELL SCIENCE INC | $235K |
—PSIVIDA CORP | $235K |
VAC2USDVBI VACCINES INC | $234K |
INSEINSPIRED ENTERTAINMENT INC | $234K |
—WOORI BANK - SPON ADR | $233K |
EPDENTERPRISE PRODUCTS PARTNERS | $233K |
—ACTINIUM PHARMACEUTICALS INC | $233K |
PARPAR TECHNOLOGY CORP/DEL | $232K |
SVASINOVAC BIOTECH LTD | $232K |
—AMERICA FIRST MULTIFAMILY IN | $232K |
SCYXEURSCYNEXIS INC | $230K |
—FLEX PHARMA INC | $230K |
—MAZOR ROBOTICS LTD-SPON ADR | $229K |
ACIUAC IMMUNE SA | $228K |
—OBALON THERAPEUTICS INC | $228K |
TECK/BTECK RESOURCES LTD-CLS B | $226K |
RELXRELX NV - SPON ADR | $226K |
—SYNTHETIC BIOLOGICS INC | $225K |
—SONIC FOUNDRY INC | $224K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $224K |
LUNALUNA INNOVATIONS INC | $224K |
WCPCPI AEROSTRUCTURES INC | $223K |
PNRGPRIMEENERGY CORP | $222K |
—EKSO BIONICS HOLDINGS INC | $220K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $220K |
—IMPRIMIS PHARMACEUTICALS INC | $220K |
MOOVANECK VECTORS AGRIBUSINESS | $220K |
SCXSTARRETT (L.S.) CO -CL A | $218K |
—NEW YORK & CO | $218K |
IRMDIRADIMED CORP | $217K |
—SILICONWARE PRECISION-SP ADR | $217K |
—ALIMERA SCIENCES INC | $217K |
—FIFTH STREET ASSET MANAGEMEN | $216K |
CRNTCERAGON NETWORKS LTD | $215K |
—GREEN PLAINS PARTNERS LP | $215K |
—SENOMYX INC | $213K |
DMLPDORCHESTER MINERALS LP | $213K |
—KEY TECHNOLOGY INC | $212K |
SSLSASOL LTD-SPONSORED ADR | $212K |
—LANDMARK INFRASTRUCTURE PART | $212K |
SGRPSPAR GROUP INC | $211K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $210K |
KEQUKEWAUNEE SCIENTIFIC CP | $209K |
DQDAQO NEW ENERGY CORP-ADR | $209K |
—REGULUS THERAPEUTICS INC | $208K |
—TPG PACE ENERGY HLDG- 11.5 WRT 06/21/22 | $208K |
NS9BNETSOL TECHNOLOGIES INC | $207K |