GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5B
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
—SIERRA ONCOLOGY INC | $131K |
JASNQJASON INDUSTRIES INC | $130K |
—ENZYMOTEC LTD | $130K |
—NEONODE INC | $130K |
—RESONANT INC | $130K |
—SALIENT MIDSTREAM & MLP FUND | $129K |
—PB BANCORP INC | $128K |
—ACTINIUM PHARMACEUTICALS INC | $126K |
ATECALPHATEC HOLDINGS INC | $125K |
SMSISMITH MICRO SOFTWARE INC | $125K |
—BLUEKNIGHT ENERGY PARTNERS L | $124K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $124K |
FRDFRIEDMAN INDUSTRIES | $123K |
—ALIO GOLD INC | $121K |
—CAPITALA FINANCE CORP | $121K |
—CAPRICOR THERAPEUTICS INC | $121K |
—EMMIS COMMUNICATIONS-CLASS A | $120K |
—FOAMIX PHARMACEUTICALS LTD | $120K |
OMEXODYSSEY MARINE EXPLORATION | $119K |
—IMPRIMIS PHARMACEUTICALS INC | $117K |
PSOPEARSON PLC-SPONSORED ADR | $117K |
SG3SIGMATRON INTERNATIONAL INC | $116K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $116K |
—TITAN PHARMACEUTICALS INC | $115K |
—CATABASIS PHARMACEUTICALS IN | $114K |
—OCEAN BIO-CHEM INC | $114K |
—REED'S INC | $114K |
—PINGTAN MARINE ENTERPRISE LT | $113K |
—WIRELESS TELECOM GROUP INC | $113K |
—PAIN THERAPEUTICS INC | $112K |
AUPHAURINIA PHARMACEUTICALS INC | $112K |
ELMDELECTROMED INC | $112K |
—IZEA INC | $112K |
—FINJAN HOLDINGS INC | $111K |
—DIVERSIFIED RESTAURANT HOLDI | $110K |
—GOLDMAN SACHS MLP & ENERGY R | $110K |
ECFELLSWORTH GROWTH AND INCOME | $108K |
—EMAGIN CORPORATION | $108K |
—GSE SYSTEMS INC | $108K |
INFUINFUSYSTEM HOLDINGS INC | $107K |
—SUMMER INFANT INC | $107K |
—ENERGY FOCUS INC | $106K |
PMTSCPI CARD GROUP INC | $104K |
—GLOBALSCAPE INC | $104K |
VERUEURVERU INC | $104K |
—ONCOCYTE CORP | $103K |
AVDLAVADEL PHARMACEUTICALS PLC | $103K |
VIRCVIRCO MFG CORPORATION | $103K |
OESXUSDORION ENERGY SYSTEMS INC | $102K |
—QUALSTAR CORP | $100K |
GHCGRAHAM HOLDINGS CO-CLASS B | $99K |
REFRRESEARCH FRONTIERS INC | $99K |
WPRTWESTPORT FUEL SYSTEMS INC | $99K |
—ECHELON CORP | $98K |
—MARRONE BIO INNOVATIONS INC | $98K |
INODINNODATA INC | $98K |
—ZOSANO PHARMA CORP | $97K |
FUNDSPROTT FOCUS TRUST INC | $97K |
—COMMUNICATIONS SYSTEMS INC | $96K |
PRHICONIFER HOLDINGS INC | $96K |
ALLTALLOT COMMUNICATIONS LTD | $96K |
JVACOFFEE HOLDING CO INC | $95K |
—INTERMOLECULAR INC | $95K |
FLLFULL HOUSE RESORTS INC | $95K |
—PERNIX THERAPEUTICS HOLDINGS | $95K |
—CHINA XD PLASTICS CO LTD | $94K |
CAMTCAMTEK LTD | $94K |
—AVIRAGEN THERAPEUTICS INC | $94K |
—CALADRIUS BIOSCIENCES INC | $94K |
—NEPTUNE TECH & BIORESSOURCES | $94K |
—ONCOSEC MEDICAL INC | $92K |
—GENERAL FINANCE CORP | $91K |
—KONA GRILL INC | $91K |
QRHCQUEST RESOURCE HOLDING CORP | $91K |
—CSI COMPRESSCO LP | $91K |
—TRACON PHARMACEUTICALS INC | $90K |
—CEMTREX INC | $90K |
—RUBICON TECHNOLOGY INC | $90K |
—NTN BUZZTIME INC | $89K |
LEUCENTRUS ENERGY CORP-CLASS A | $88K |
—INTERPACE DIAGNOSTICS GROUP | $87K |
—QUARTERHILL INC | $87K |
—REPROS THERAPEUTICS INC | $86K |
JEGBPJUST ENERGY GROUP INC | $86K |
INUVGBPINUVO INC | $86K |
—ZAIS GROUP HOLDINGS INC | $86K |
PRKRPARKERVISION INC | $86K |
—IDEAL POWER INC | $84K |
VTNRUSDVERTEX ENERGY INC | $83K |
—ERIN ENERGY CORP | $82K |
—CM FINANCE INC | $82K |
—RADA ELECTRONIC INDS LTD | $82K |
VNCEVINCE HOLDING CORP | $81K |
—VASCULAR BIOGENICS LTD | $81K |
—OCEAN POWER TECHNOLOGIES INC | $80K |
—MEDICAL TRANSCRIPTION BILLIN | $80K |
YUSDALLEGHANY CORP | $80K |
KMDAKAMADA LTD | $79K |
TRQEURTURQUOISE HILL RESOURCES LTD | $78K |
—ALJ REGIONAL HOLDINGS INC | $78K |