GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| Stock | Value |
|---|---|
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $504K |
VCELVERICEL CORP | $504K |
TSQTOWNSQUARE MEDIA INC | $504K |
—HALCON RESOURCES CORP | $502K |
GGALGRUPO FINANCIERO GALICIA-ADR | $502K |
SHBISHORE BANCSHARES INC COM | $502K |
GDENGOLDEN ENTERTAINMENT INC | $501K |
WBKWESTPAC BANKING CORP-SP ADR | $500K |
—KEMPHARM INC | $499K |
CTSOCYTOSORBENTS CORP | $493K |
—AVALANCHE BIOTECHNOLOGIES INC | $492K |
—DYNAMIC MATERIALS CORP | $491K |
—AVIVA PLC - SPON ADR | $491K |
SIENUSDSIENTRA INC | $491K |
PROVPROVIDENT FINL HLDGS INC COM | $490K |
—SI FINANCIAL GROUP INC | $490K |
—OHR PHARMACEUTICAL INC | $490K |
—1ST CENTURY BANCSHARES INC | $488K |
INBKFIRST INTERNET BANCORP | $486K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $480K |
—EMERGENT CAPITAL INC | $476K |
—JAVELIN MORTGAGE INVESTMENT CORP | $476K |
—SYNTHESIS ENERGY SYSTEMS INC | $474K |
—HOMEINNS HOTEL GROUP | $474K |
—TRANSMONTAIGNE PTNRS LP-REDH | $473K |
DWSNDAWSON GEOPHYSICAL CO | $473K |
—NFJ DIVIDEND INTRST&PREM STR | $470K |
FPIFARMLAND PARTNERS INC | $469K |
FUNDSPROTT FOCUS TRUST INC | $466K |
U6ZURANIUM ENERGY CORP | $465K |
HIMXHIMAX TECHNOLOGIES INC - ADR | $465K |
—LMI AEROSPACE INC | $464K |
—XOMA CORP | $464K |
GSTEURGASTAR EXPLORATION LTD | $463K |
—WILLBROS GROUP INC COM | $462K |
—DIMENSION THERAPEUTICS INC | $462K |
CSTECAESAR STONE SDOT YAM LTD | $462K |
LEE1EURLEE ENTERPRISES INC COM | $461K |
—PATRIOT NATIONAL INC | $460K |
—SECOND SIGHT MEDICAL PRODUCT | $460K |
—NUMEREX CORP PA CL A | $459K |
—MONARCH FINANCIAL HOLDINGS INC | $459K |
VYGRVOYAGER THERAPEUTICS INC | $458K |
—ALPINE GLOBAL DYNAMIC DIV FD | $458K |
—FUEL SYSTEMS SOL INC COM | $458K |
—PAIN THERAPEUTICS INC COM | $453K |
REFRRESEARCH FRONTIERS INC COM | $450K |
MVISMICROVISION INC WASH COM | $450K |
TLYSTILLYS INC CL A | $447K |
—ISRAMCO INC | $446K |
WTIW&T OFFSHORE | $446K |
—COVISINT CORP | $444K |
—ZAIS FINANCIAL CORP | $443K |
NBYBNORTHWEST BIOTHERAPEUTICS I COM | $441K |
CHTCHUNGHWA TELECOM CO | $441K |
—SIZMEK INC | $440K |
ASMBASSEMBLY BIOSCIENCES INC | $440K |
—KEMET CORP COM | $440K |
VNET21VIANET GROUP INC - ADR | $438K |
—ECLIPSE RESOURCES CORP | $438K |
—GW PHARMACEUTICALS PLC ADR | $438K |
—ACCURIDE CORP | $436K |
—PACIFIC MERCANTILE BANCORP | $436K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $436K |
SOYSUNOPTA INC | $435K |
—APIGEE CORP | $434K |
CDXSCODEXIS INC | $434K |
ENPHENPHASE ENERGY INC | $434K |
—SEARS HOMETOWN & OUTLET STORES INC | $433K |
QUMUEURQUMU CORP | $432K |
EENI S P A SPONSORED ADR | $431K |
—CASTLE BRANDS INC | $429K |
—PC-TEL INC COM | $429K |
—BLUE CAPITAL REINSURANCE HOL | $428K |
INTEQINTELSAT SA | $428K |
—OREXIGEN THERPEUTCS INC | $428K |
BLBDBLUE BIRD CORP | $427K |
ASPNASPEN AEROGELS INC | $426K |
GLUGABELLI GLOBAL UTIL &INCM TR | $425K |
FROFRONTLINE LTD | $425K |
PCYOPURE CYCLE CORP COM | $425K |
—RIGHTSIDE GROUP LTD | $423K |
IOUSDION GEOPHYSICAL CORP COM | $419K |
TXM1TRAVELZOO INC | $417K |
IPI1EURINTREPID POTASH INC | $417K |
—NEOS THERAPEUTICS INC | $417K |
—EVINE LIVE INC | $416K |
—GASLOG LTD | $414K |
—MITEL NETWORKS CORP | $414K |
HDSNHUDSON TECHNOLOGIES INC | $414K |
LAKELAKELAND INDUSTRIES INC | $412K |
—PROTEOSTASIS THERAPEUTICS INC | $412K |
CDZICADIZ INC COM | $411K |
—MAGICJACK VOCALTEC LTD | $409K |
WBBWWESTBURY BANCORP, INC | $408K |
—EGALET CORPORATION | $407K |
—C&J ENERGY SERVICES LTD | $405K |
—CAMBIUM LEARNING GROUP INC | $403K |
—OM ASSET MANAGEMENT PLC | $402K |
—AEGEAN MARINE PETROLEUM NETW | $401K |