GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7B
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—GENOCEA BIOSCIENCES INC | $903K |
—HARDINGE INC COM | $902K |
CPRXCATALYST PHARMACEUTICALS INC | $902K |
CHMGCHEMUNG FINANCIAL CORP | $902K |
LANDGLADSTONE LAND CORP | $898K |
TDTORONTO DOMINION BK ONT COM NEW | $897K |
KVHIKVH INDUSTRIES INC | $897K |
AMRCAMERESCO INC - CL A | $895K |
—BIODELIVERY SCIENCES INTL INC | $894K |
—AGROFRESH SOLUTIONS INC | $894K |
—GUIDANCE SOFTWARE INC | $890K |
—QAD INC - B | $885K |
NIHDEURNII HOLDINGS INC | $884K |
—CORINDUS VASCULAR ROBOTICS INC | $882K |
—OPHTHOTECH CORP | $880K |
—ADVANCED ACCELERATOR APP-ADR | $880K |
BCSBARCLAYS PLC ADR | $877K |
BBWBUILD-A-BEAR WORKSHOP INC | $877K |
ESSAESSA BANCORP INC -REDH | $876K |
—THE NEW HOME CO INC | $871K |
NWPXNORTHWEST PIPE CO COM | $871K |
CSANCOSAN LTD-REDH | $869K |
NDLSUSDNOODLES & COMPANY | $869K |
TGSTRANSPORTADORA DE GAS DEL SUR | $869K |
GDENGOLDEN ENTERTAINMENT INC | $868K |
PLSEPULSE BIOSCIENCES INC | $866K |
—TWO RIVER BANCORP | $866K |
—REALNETWORKS INC COM | $861K |
—1ST CONSTITUTION BANCORP | $860K |
SIMOSILICON MOTION TECHNOL-ADR | $859K |
APAMPCO-PITTSBURGH CORP COM | $859K |
ESCAESCALADE INC COM | $858K |
—SCORPIO BULKERS INC | $857K |
AZNASTRAZENECA PLC SPONSORED ADR | $857K |
—WILLBROS GROUP INC COM | $856K |
—QUICKLOGIC CORP COM | $856K |
—CAPITOL ACQUISITION CORP III | $855K |
DXLGDESTINATION XL GROUP INC | $852K |
SOHUNSOHU.COM INC | $846K |
FONRFONAR CORP COM | $845K |
CRVSCORVUS PHARMACEUTICALS INC | $842K |
—NUVEEN MD PREM INCM MUN FD | $841K |
—ORBOTECH LTD | $840K |
—EMPIRE RESORTS INC | $838K |
—PZENA INVESTMENT MGT-REDH | $838K |
GSITGSI TECHNOLOGY INC | $832K |
—SAPIENS INTERNATIONAL CORP | $831K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $831K |
VSATARENA INTERNATIONAL INC-ADR | $830K |
—VIRNETX HOLDING CORP | $828K |
VYGRVOYAGER THERAPEUTICS INC | $827K |
DWSNDAWSON GEOPHYSICAL CO | $825K |
—FOGO DE CHAO INC | $821K |
PROVPROVIDENT FINL HLDGS INC COM | $819K |
—B H P BILLITON PLC-ADR | $818K |
—PFENEX INC | $813K |
—EXONE CO/THE | $808K |
RYROYAL BK CDA MONTREAL QUE COM | $808K |
GNEGENIE ENERGY LTD - B | $804K |
GENCGENCOR INDUSTRIES INC | $803K |
BDTXBLACK DIAMOND INC | $800K |
—NORTHEAST BANCORP | $796K |
07SSECUREWORKS CORP - A | $790K |
XEMDXWESTERN ASSET EMERGING MARKETS | $788K |
—EXCO RESOURCES INC | $788K |
—LIBERTY TAX INC | $787K |
—SUFFOLK BANCORP | $783K |
TLYSTILLYS INC CL A | $780K |
SCTLRECRO PHARMA INC | $776K |
XPMAXPIONEER MUN HIGH INC ADV TR | $776K |
PFSWUSDPFSWEB INC COM | $774K |
BHPBHP BILLITON LTD SPONSORED ADR | $774K |
FROFRONTLINE LTD | $770K |
CGTHE CARLYLE GROUP | $768K |
MPBMID PENN BANCORP INC | $768K |
—RIGHTSIDE GROUP LTD | $765K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $764K |
—ADVANCED SEMICONDUCTOR E- ADR | $763K |
NWFLNORWOOD FINANCIAL CORP | $763K |
LENLENNAR CORP CL B | $762K |
WTIW&T OFFSHORE | $761K |
—OXFORD IMMUNOTEC GLOBAL PLC | $760K |
—ALLIANCE ONE INTERNATIONAL INC | $760K |
—SHILOH INDS INC COM | $757K |
—AUDENTES THERAPEUTICS INC | $756K |
—ZAFGEN INC | $754K |
HMCHONDA MOTOR LTD SPONS ADR | $752K |
CENTCENTRAL GARDEN & PET CO COM | $750K |
NTIPNETWORK-1 TECHNOLOGIES INC | $739K |
—ISRAMCO INC | $738K |
DLAPQDELTA APPAREL INC COM | $737K |
SLPSIMULATIONS PLUS INC | $731K |
SIENUSDSIENTRA INC | $730K |
—CORENERGY INFRASTRUCTURE S-A 7 3/8 | $726K |
STRTSTRATTEC SEC CORP COM | $725K |
—CELLULAR BIOMEDICINE GROUP INC | $725K |
CBAYUSDCMYABAY THERAPEUTICS INC | $724K |
—SYSTEMAX INC COM | $720K |
—PROTEOSTASIS THERAPEUTICS INC | $718K |
—STONEGATE MORTGAGE GROUP | $718K |