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 |
|---|---|
—BANK OF SOUTH CAROLINA CORP | $207K |
ARKRARK RESTAURANTS CORP | $206K |
—ROYAL BANK OF SCOT-SPON ADR | $206K |
LIESUN LIFE FINANCIAL INC | $205K |
RCMTRCM TECHNOLOGIES INC | $205K |
EVOLEVOLVING SYSTEMS INC | $205K |
—KONA GRILL INC | $204K |
YTRAYATRA ONLINE INC | $204K |
—NAVIOS MARITIME HOLDINGS INC | $203K |
—WALTER INVESTMENT MANAGEMENT | $203K |
GTIMGOOD TIMES RESTAURANTS INC | $202K |
—CONTRAVIR PHARMACEUTICALS IN | $201K |
—8POINT3 ENERGY PARTNERS LP | $200K |
—BIOLASE INC | $200K |
—NOVAN INC | $200K |
—APTEVO THERAPEUTICS INC | $199K |
SANWS&W SEED CO | $198K |
—GTX INC | $198K |
MFGMIZUHO FINANCIAL GROUP-ADR | $198K |
GLBZGLEN BURNIE BANCORP | $197K |
—NOVA LIFESTYLE INC | $197K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $197K |
ICLNISHARES GLOBAL CLEAN ENERGY | $196K |
—MATTERSIGHT CORP | $196K |
—DETERMINE INC | $196K |
NVRNVR INC | $196K |
—INOTEK PHARMACEUTICALS CORP | $195K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $195K |
—LUBY'S INC | $195K |
—ADESTO TECHNOLOGIES CORP | $195K |
—VTV THERAPEUTICS INC- CL A | $193K |
—BELLEROPHON THERAPEUTICS INC | $193K |
—VERMILLION INC | $191K |
ATLCATLANTICUS HOLDINGS CORP | $190K |
—SEARS HOMETOWN AND OUTLET ST | $190K |
—NEONODE INC | $189K |
—WESTELL TECHNOLOGIES INC-A | $189K |
—ALON USA PARTNERS LP | $189K |
—TROVAGENE INC | $188K |
—CYTORI THERAPEUTICS INC | $188K |
—OREXIGEN THERAPEUTICS INC | $186K |
—VIDEOCON D2H LTD -ADR | $185K |
—FORM HOLDINGS CORP | $184K |
—NORTH AMERICAN ENERGY PARTNE | $184K |
UBSUBS GROUP AG-REG | $184K |
—EXCO RESOURCES INC | $183K |
AWREAWARE INC/MASS | $183K |
—APOLLO INVESTMENT CORP | $183K |
—EGALET CORP | $182K |
IOUSDION GEOPHYSICAL CORP | $182K |
SBSAFE BULKERS INC | $182K |
—SYNERON MEDICAL LTD | $182K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $182K |
NEWTNEWTEK BUSINESS SERVICES COR | $180K |
—REED'S INC | $180K |
CLROCLEARONE INC | $180K |
AZOAUTOZONE INC | $180K |
PSOPEARSON PLC-SPONSORED ADR | $179K |
—NUVEEN NC QUAL MUNI INC FD | $179K |
—DIVERSIFIED RESTAURANT HOLDI | $179K |
GTHXEURG1 THERAPEUTICS INC | $178K |
—BOULEVARD ACQUISITION COR II | $178K |
HAMHARMONY GOLD MNG-SPON ADR | $177K |
VIV1USDTELEFONICA BRASIL-ADR | $176K |
—DIMENSION THERAPEUTICS INC | $172K |
—JA SOLAR HOLDINGS CO LTD-ADR | $172K |
—FINJAN HOLDINGS INC | $170K |
VNET21VIANET GROUP INC-ADR | $170K |
NMRNOMURA HOLDINGS INC-SPON ADR | $168K |
ISREURISORAY INC | $168K |
FANHFANHUA INC-SPONSORED ADR | $167K |
MTDMETTLER-TOLEDO INTERNATIONAL | $167K |
—AMERICAN RIVER BANKSHRS (CA) | $166K |
—TITAN PHARMACEUTICALS INC | $165K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $165K |
—SUNESIS PHARMACEUTICALS INC | $165K |
BLFSBIOLIFE SOLUTIONS INC | $165K |
—VOLT INFO SCIENCES INC | $164K |
ZDGEZEDGE INC-CL B | $164K |
—REMARK HOLDINGS INC | $162K |
—PERNIX THERAPEUTICS HOLDINGS | $160K |
—EMAGIN CORPORATION | $160K |
HNNAHENNESSY ADVISORS INC | $159K |
LIVELIVE VENTURES INC | $157K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $156K |
—ROSEHILL RESOURCES INC | $155K |
—GLOBALSCAPE INC | $155K |
PFIEEURPROFIRE ENERGY INC | $155K |
—BLUEKNIGHT ENERGY PARTNERS L | $154K |
—CAPITALA FINANCE CORP | $154K |
CIKCREDIT SUISSE GROUP-SPON ADR | $152K |
AUPHAURINIA PHARMACEUTICALS INC | $152K |
—SECOND SIGHT MEDICAL PRODUCT | $150K |
—UQM TECHNOLOGIES INC | $149K |
OESXUSDORION ENERGY SYSTEMS INC | $148K |
—APPLIED DNA SCIENCES INC | $148K |
—SILVER RUN ACQUISITION-CW22 | $148K |
—BEBE STORES INC | $146K |
—PINGTAN MARINE ENTERPRISE LT | $146K |
—ADVANCED SEMICONDUCTOR E-ADR | $145K |