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 |
|---|---|
—WILLIAMS CLAYTON ENERGY INC COM | $326K |
QSRRESTAURANT BRANDS INT INC | $325K |
MNTXMANITEX INTERNATIONAL INC | $325K |
—MODUSLINK GLOBAL SOLUTIONS INC | $324K |
—CAPITAL PRODUCT PARTNERS LP | $323K |
FMSFRESENIUS MEDICAL CARE AG-ADR | $321K |
—QUICKLOGIC CORP COM | $320K |
—RLJ ENTERTAINMENT INC | $319K |
—MAJESCO | $319K |
SONYSONY CORP ADR NEW | $318K |
—BIOAMBER INC | $316K |
—AVENUE FINANCIAL HOLDINGS INC | $315K |
—CHICOPEE BANCORP INC | $315K |
—DIPEXIUM PHARMACEUTICALS INC | $315K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $315K |
—CORINDUS VASCULAR ROBOTICS INC | $314K |
MMYTMAKEMYTRIP LTD | $314K |
—ARGOS THERAPEUTICS INC | $312K |
—LAZARD WORLD DIVIDEND & INC | $310K |
FAXABERDEEN ASIA PACIFIC INCOME | $310K |
ATATLANTIC POWER CORP | $309K |
JOBSUSD51JOBS INC-ADR | $309K |
9YYASHFORD INC | $307K |
APPSDIGITAL TURBINE INC | $306K |
—PROGRESSIVE WASTE SOLUTIONS | $306K |
PSOPEARSON PLC SPONSORED ADR | $306K |
—STATOIL ASA-SPON ADR | $306K |
GLYCEURGLYCOMIMETICS INC | $306K |
—ALIMERA SCIENCES INC | $306K |
—LUXFER HOLDINGS PLC-ADR | $305K |
NAIINATURAL ALTERNATIVES INTL | $304K |
—ARI NETWORK SVCS INC COM NEW | $304K |
VBTXVERITEX HOLDINGS INC | $304K |
—BSQUARE CORP COM | $304K |
—MARIN SOFTWARE INC | $303K |
GEF/BGREIF INC | $303K |
—LUBYS INC COM | $303K |
—ACTINIUM PHARMACEUTICALS INC | $301K |
—BALLANTYNE OMAHA INC COM | $301K |
—CITIZENS HOLDING COMPANY | $300K |
—DBV TECHNOLOGIES SA SPON ADR | $300K |
—LAKE SUNAPEE BANK GROUP | $300K |
—WL ROSS HOLDING CORP | $300K |
MSLMIDSOUTH BANCORP INC | $299K |
—SUPREME INDS INC -CL A | $298K |
—NUVECTRA CORP - WI | $298K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $297K |
—IMATION CORP COM | $297K |
—CORIUM INTERNATIONAL INC | $296K |
AXSMAXSOME THERAPEUTICS INC | $296K |
—DIGIRAD CORP COM | $295K |
—TOKAI PHARMACEUTICALS INC | $294K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $294K |
JRINUVEEN REAL ASSET INCOME AND | $294K |
—UCP INC | $292K |
—DEMAND MEDIA INC | $292K |
TELFYTELEFONICA S A SPONSORED ADR | $291K |
—AVINGER INC | $291K |
—WESTELL TECHNOLOGIES INC CL A | $290K |
DXYNDIXIE GROUP INC CL A | $290K |
—APPLIED DNA SCIENCES INC | $289K |
—CIVEO CORP | $289K |
MLPMAUI LD & PINEAPPLE INC COM | $288K |
ACNTSYNALLOY CP DEL COM | $287K |
—CASTLE A M & CO COM | $286K |
SOHOSOTHERLY HOTELS INC | $284K |
PGZPRINCIPAL REAL ESTATE INCOME FUND | $283K |
PXLWEURPIXELWORKS INC COM | $282K |
LINCLINCOLN EDUCATIONAL SERVICES | $281K |
—EMPIRE RESORTS INC | $280K |
—TOWN SPORTS INTERNATIONAL | $279K |
—ARCHROCK PARTNERS LP | $279K |
—MARINUS PHARMACEUTICALS INC | $279K |
—VEDANTA LTD | $276K |
RGTROYCE GLOBAL VALUE TRUST | $275K |
—MATTERSIGHT CORP | $274K |
TACTTRANSACT TECHNOLOGIES INC COM | $273K |
—XACTLY CORP | $273K |
—ARALEZ PHARMACEUTICALS INC | $273K |
CLMBWAYSIDE TECHNOLOGY | $272K |
—ITT EDUCATIONAL SERVICES IN COM | $272K |
—STONE ENERGY CORP COM | $271K |
—GOLAR LNG PARTNERS LP | $270K |
—SUPPORT.COM INC | $268K |
—VIOLIN MEMORY INC | $267K |
SWCHFSIERRA WIRELESS INC | $267K |
—B COMMUNICATIONS LTD | $266K |
—PERNIX THERAPEUTICS HOLDINGS | $265K |
MSDMORGAN STAN EMG MKT DEBT FD | $264K |
ABJAABB LTD-ADR | $264K |
—TOBIRA THERAPEUTICS INC | $263K |
—BIOTA HOLDINGS LTD | $263K |
BWFGBANKWELL FINANCIAL GROUP INC | $263K |
—WASHINGTONFIRST BANKSHARE INC | $263K |
SCXSTARRETT L S CO CL A | $262K |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $261K |
—CONCURRENT COMPUTER CORP NE COM | $260K |
—FXCM INC - A | $260K |
—PCM INC | $260K |
BTUPEABODY ENERGY CORP COM | $260K |