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 |
|---|---|
—COMPUTER TASK GROUP INC COM | $401K |
—DERMA SCIENCES INC | $401K |
PSIXPOWER SOLUTIONS INTL INC. | $401K |
ASYSAMTECH SYS INC COM PAR $0.01N | $400K |
—ING RISK MANAGED NAT RES FND | $399K |
—ASTA FUNDING INC | $399K |
AXTIAXT INC COM | $398K |
GENNQGENESIS HEALTHCARE INC | $397K |
BCVBANCROFT FUND LTD | $397K |
RYIRYERSON HOLDING CORP | $396K |
ACNBACNB CORP | $395K |
—UNWIRED PLANET INC | $394K |
AJXGREAT AJAX CORP | $394K |
—ENERGY XXI (BERMUDA) | $393K |
—BONANZA CREEK ENERGY INC | $392K |
—JERNIGAN CAPITAL INC | $391K |
TSEMTOWER SEMICONDUCTOR LTD | $391K |
XBITXBIOTECH INC | $389K |
ARCCARES CAPITAL CORP | $387K |
—JUNIPER PHARMACEUTICALS INC | $386K |
—NANOVIRICIDES INC | $385K |
—FENIX PARTS INC | $385K |
—IKANG HEALTHCARE GROUP - ADR | $383K |
EMLEASTERN COMPANY (THE) | $383K |
WKHSEURWORKHORSE GROUP INC | $383K |
—SONIC FDRY INC | $383K |
—SKULLCANDY INC | $382K |
RDWRRADWARE LTD | $381K |
CCXIEURCHEMOCENTRYX INC | $381K |
—GAS NATURAL INC | $381K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $379K |
—MIDDLEBURG FINANCIAL CORP | $379K |
—PSIVIDA CORP | $379K |
—OLD LINE BANCSHARES INC | $378K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $378K |
—NOVATEL WIRELESS INC COM | $378K |
UBCPUNITED BANCORP INC/OHIO | $377K |
—CALITHERA BIOSCIENCES INC | $376K |
GENCGENCOR INDUSTRIES INC | $376K |
—INDEPENDENCE CONTRACT DRILLING INC. | $376K |
—FIVE OAKS INVESTMENT CORP | $374K |
—TEEKAY TANKERS LTD | $373K |
—VIVINT SOLAR INC | $372K |
—SOUFUN HOLDINGS LTD-ADR | $371K |
—NEURALSTEM INC | $370K |
SAJACIA SANEAMENTO BASICO DE-ADR | $370K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $366K |
—AGRIUM INC COM | $366K |
NS9BNETSOL INTERNATIONAL INC COM | $366K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $365K |
SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | $364K |
SELFSELF STORAGE GROUP INC | $364K |
EDGGOLD FIELDS LTD | $364K |
—TITAN PHARMACEUTICALS INC D COM | $364K |
DLAPQDELTA APPAREL INC COM | $364K |
RHCRH PLC -SPONSORED ADR | $363K |
—NEONODE INC | $363K |
—U S GEOTHERMAL INC | $361K |
—MCCLATCHY CO CL A | $361K |
—XERIUM TECHNOLOGIES INC | $360K |
LWAYLIFEWAY FOODS INC | $359K |
CIGCEMIG SA -SPONS ADR | $357K |
—RELM WIRELESS CORPORATION | $356K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $355K |
HMCHONDA MOTOR LTD SPONS ADR | $355K |
NLSTNETLIST INC | $355K |
—SOUTHERN NATL BANCRP VA-REDH | $355K |
—RUBINCON VENTURES INC | $353K |
ICADUSDICAD INC | $352K |
—FIRST SOUTH BANCORP INC VA COM | $352K |
—PROTEON THERAPEUTICS INC | $351K |
—AMBER ROAD INC | $349K |
VSTMVERASTEM INC | $348K |
CHMGCHEMUNG FINANCIAL CORP | $347K |
RICKRCI HOSPITALITY HOLDINGS INC | $344K |
—CIDARA THERAPEUTICS INC | $343K |
MPXMARINE PRODS CORP COM | $343K |
CWCOCONSOLIDATED WATER CO-ORD SH | $342K |
—EROS INTERNATIONAL PLC | $341K |
—CVR REFINANCING LP | $341K |
—MORGANS HOTEL GROUP CO | $341K |
CVVC V D EQUIPMENT CORP | $339K |
SKYSKYLINE CORP COM | $338K |
VUZIVUZIX CORP | $338K |
WBWEIBO CORP - ADR | $338K |
USAPUNIVERSAL STAINLESS & ALLOY | $338K |
—MBT FINANCIAL CORP | $336K |
—RENTECH INC | $335K |
J2AWILLDAN GROUP INC | $334K |
—OXFORD IMMUNOTEC GLOBAL PLC | $333K |
ULBIULTRALIFE CORP | $333K |
RELLRICHARDSON ELECTRS LTD COM | $333K |
—VOLT INFORMATION SCIENCES I COM | $332K |
—LEAPFROG ENTERPRISES INC CL A | $331K |
—PEOPLES UTAH BANCORP | $331K |
—AMYRIS INC | $331K |
GSITGSI TECHNOLOGY INC | $329K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $329K |
—ENERGY FOCUS, INC. | $329K |
—SHARPS COMPLIANCE CORP | $326K |