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 |
|---|---|
EGYVAALCO ENERGY INC | $260K |
—FXCM INC - A | $260K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $259K |
—APPROACH RESOURCES INC | $259K |
QIWQIWI PLC - SPON ADR | $259K |
—AVEO PHARMACEUTICALS INC | $259K |
DBDEUTSCHE BANK AG -REG | $258K |
PFMTUSDPERFORMANT FINANCIAL CORP | $256K |
—BIOLASE INC | $255K |
—PREMIER FINANCIAL BANCORP | $254K |
—WOORI BANK - ADR | $254K |
—REX ENERGY CORP | $254K |
—ADAMIS PHARMACEUTICALS INC COM | $254K |
LPGDORIAN LPG LTD | $253K |
—EDGEWATER TECHNOLOGY INC COM | $253K |
ZNOGZION OIL & GAS INC | $252K |
KTCCKEY TRONIC CORP | $252K |
TGLSTECNOGLASS INC | $252K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $251K |
PMDUSDPSYCHEMEDICS CORP COM | $251K |
—SHILOH INDS INC COM | $250K |
VALUVALUE LINE INC COM | $250K |
—FOAMIX PHARMACEUTICALS LTD | $249K |
—GRIFFIN INDUSTRIAL REALTY INC | $248K |
—NOVADAQ TECHNOLOGIES INC | $248K |
PGFUSDPENGROWTH ENERGY TRUST | $247K |
PRCPGBPPERCEPTRON INC COM | $245K |
CLROCLEARONE INC | $245K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $245K |
—REMARK MEDIA INC | $244K |
SNFCASECURITY NATL FINL CORP-CL A | $244K |
—AMERICAN FARMLAND CO | $243K |
ISREURISORAY INC | $242K |
—ADESTO TECHNOLOGIES CORP | $242K |
SALMSALEM COMMUNICATIONS CORP D CL A | $239K |
—CERULEAN PHARMA INC | $239K |
—LRAD CORP | $238K |
—TREMOR VIDEO INC | $238K |
TSBKTIMBERLAND BANCORP INC COM | $237K |
—ROYAL BANK OF SCOT-SPON ADR | $236K |
—HOPFED BANCORP INC | $233K |
ATLCATLANTICUS HOLDINGS CORP | $233K |
EGANEGAIN COMMUNICATIONS COM | $233K |
—YUME INC | $230K |
ABXBARRICK GOLD CORP COM | $230K |
—SAJAN INC | $230K |
FEIMFREQUENCY ELECTRS INC COM | $228K |
—TONIX PHARMACEUTICALS HOLDING CORP | $228K |
—ID SYSTEMS INC | $227K |
VNRXVOLITIONRX LTD | $226K |
GTIMGOOD TIMES RESTAURANTS INC | $226K |
—HUDSON GLOBAL INC | $226K |
—TRIANGLE PETROLEUM CORP | $225K |
—NORTHEAST BANCORP | $225K |
FUE1FUEL-TECH N.V. | $225K |
HBMDHOWARD BANCORP INC | $222K |
—KINDRED BIOSCIENCES INC | $222K |
—CEL-SCI CORP COM NEW | $222K |
SCYXEURSCYNEXIS INC | $222K |
—EPIRUS BIOPHARMACEUTICALS INC | $222K |
OMEXODYSSEY MARINE EXPLORATION | $220K |
IRIXIRIDEX CORP COM | $220K |
RAVERAVE RESTAURANT GROUP INC | $220K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $220K |
—CALADRIUS BIOSCIENCES INC | $219K |
—SILICONWARE PRECISION -ADR | $218K |
—POWERSHARES GLOBAL WATER PRT | $218K |
SSLSASOL LTD | $218K |
OVBCOHIO VY BANC CORP COM | $218K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $217K |
—ECPG 2 7/8 03/15/21 | $216K |
—SPARK NETWORKS PLC | $216K |
NERVGBPMINERVA NEUROSCIENCES INC | $216K |
CPIXCUMBERLAND PHARMACEUTICALS | $216K |
RCMTRCM TECHNOLOGIES INC COM NEW | $216K |
—DATAWATCH CORP COM NEW | $215K |
BMIBP PRUDHOE BAY RTY TR UNIT BEN | $214K |
—PERFORMANCE SPORTS GROUP LTD | $213K |
—MRV COMMUNICATIONS INC COM | $212K |
—RADIO ONE INC CL D NON VTG | $210K |
CD8CRESUD S.A.-SPONS ADR | $209K |
—ENDOCHOICE HOLDINGS INC | $209K |
EVOLEVOLVING SYS INC COM | $208K |
AVNWAVIAT NETWORKS INC | $207K |
BWENBROADWIND ENERGY INC | $207K |
—STUDENT TRANSPORTATION INC | $206K |
—COMMUNICATIONS SYS INC COM | $205K |
MOMOUSDMOMO INC - ADR | $205K |
—MITCHAM INDS INC COM | $205K |
MIMEMIMECAST LTD | $205K |
SGRPSPAR GROUP INC | $204K |
—WIDEPOINT CORP COM | $204K |
—CYBEROPTICS CORP COM | $202K |
—AROTECH CORP | $202K |
AZOAUTOZONE INC COM | $201K |
JASNQJASON INDUSTRIES INC | $200K |
—AMEC PLC-SPON ADR - W/I | $200K |
—FALCONSTOR SOFTWARE INC COM | $199K |
—CHIPMOS TECHNOLOGIES BERMUDA | $199K |
ACCSISSUER DIRECT CORP | $199K |