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 |
|---|---|
FUNCFIRST UTD CORP COM | $198K |
ITRNITURAN LOCATION AND CONTROL | $198K |
NSSCNAPCO SECURITY SYSTEMS INC | $196K |
SANWS&W SEED CO | $196K |
GLBZGLEN BURNIE BANCORP | $196K |
—IBIO INC | $195K |
—INTERMOLECULAR INC | $195K |
FATEFATE THERAPEUTICS INC | $194K |
—SUNWORKS INC | $193K |
INUVGBPINUVO INC. | $189K |
ISRGINTUITIVE SURGICAL INC COM | $188K |
INODINNODATA ISOGEN CORP | $187K |
—CATABASIS PHARMACEUTICALS INC | $187K |
—INVUITY INC | $187K |
—TENAX THERAPEUTICS INC | $186K |
—FAMOUS DAVES AMER INC COM | $185K |
GRXGABELLI HEALTHCARE&WELLNESS | $184K |
—ATYR PHARMA INC | $184K |
—SUNESIS PHARMACEUTICALS INC | $183K |
UPLDUPLAND SOFTWARE INC | $182K |
PARPAR TECHNOLOGY CORP/DEL COM | $181K |
BWPBOARDWALK PIPLINE PRTS -REDH | $180K |
—ABEONA THERAPEUTICS INC | $180K |
—VTV THERAPEUTICS INC- CL A | $180K |
—SOUTHCOAST FINANCIAL CORP | $179K |
—OCERA THERAPEUTICS INC | $178K |
BCBPBCB BANCORP INC | $178K |
—TRINA SOLAR LTD -ADR | $177K |
—PETROQUEST ENERGY INC COM | $177K |
—SITO MOBILE LTD | $175K |
—FEMALE HEALTH COMPANY COM | $174K |
RVSBRIVERVIEW BANCORP INC | $174K |
WCPCPI AEROSTRUCTURES INC | $174K |
—NAVIOS MARITIME ACQUISITION | $173K |
—RESOLUTE ENERGY CORP | $173K |
—CAPSTONE TURBINE CORP COM | $172K |
—GOLDFIELD CORP | $172K |
ELPCCIA PARANAENSE ENER-SP ADR | $170K |
CLIRCLEARSIGN COMBUSTION CORP | $170K |
—TRACON PHARMACEUTICALS INC | $170K |
—AXOVANT SCIENCES LTD | $169K |
DMLPDORCHESTER MINERALS LP | $168K |
—US AUTO PARTS NTWRK INC-REDH | $167K |
CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | $165K |
INFUINFUSYSTEM HOLDINGS INC | $164K |
—COMSTOCK RES INC COM NEW | $164K |
—BON-TON STORES INC COM | $164K |
—FLAMEL TECHNOLOGIES-SP ADR | $164K |
—BONA FILM GP LTD -ADR -REDH | $164K |
—MOSYS INC | $163K |
—HEALTH INSURANCE INOVATIONS-A | $163K |
—CONATUS PHARMACEUTICALS INC | $163K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $163K |
MEIPUSDMEI PHARMA INC | $161K |
—BANK OF SOUTH CAROLINA | $161K |
—TRANS WORLD ENTMT CORP COM | $161K |
—INTERSECTIONS INC | $160K |
—SEVENTY SEVEN ENERGY INC | $160K |
—COLUCID PHARMACEUTICALS INC | $160K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $156K |
VTNRUSDVERTEX ENERGY INC | $155K |
EGOELDORADO GOLD CORP | $154K |
ITIEURITERIS INC | $154K |
SCTLRECRO PHARMA INC | $153K |
PHPNGALECTIN THERAPEUTICS INC | $153K |
XNETXUNLEI LTD ADR | $153K |
—SYNERON MEDICAL LTD | $152K |
—ZHONE TECHNOLOGIES INC | $152K |
—VALHI INC NEW COM | $151K |
—MAGNEGAS CORP | $150K |
MGICMAGIC SOFTWARE ENTERPRISES | $150K |
—VBI VACCINES | $148K |
—APRICUS BIOSCIENCES INC | $148K |
—SCORPIO BULKERS INC | $148K |
SVASINOVAC BIOTECH LTD | $147K |
TSITCW STRATEGIC INCOME FUND INC | $146K |
—MISONIX INC COM | $146K |
—PLAINS GP HOLDINGS LP-CL A | $145K |
—IGNITE RESTAURANT GROUP INC | $145K |
—ONCOSEC MEDICAL INC | $145K |
OESXUSDORION ENERGY SYSTEMS INC | $145K |
—MOCON INC COM | $144K |
—REEDS INC | $144K |
—AMER FST TAX EX INVESTORS LP | $143K |
—REPROS THERAPEUTICS INC | $143K |
NVMINOVA MEASURING INSTRUMENTS | $142K |
PRKRPARKERVISION INC COM | $142K |
CSANCOSAN LTD-REDH | $141K |
INTTINTEST CORP COM | $141K |
—CONTRAVIR PHARMACEUTICALS INC | $140K |
—HHGREGG INC -REDH | $140K |
—MAJESCO ENTERTAINMENT CO | $140K |
—ZYNERBA PHARMACEUTICALS INC | $140K |
—NIVALIS THERAPEUTICS INC | $139K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $138K |
KRNTKORNIT DIGITAL LTD | $138K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $138K |
—XENITH BANKSHARES INC | $137K |
—JA SOLAR HOLDINGS CO LTD-ADR | $136K |
—DETERMINE INC | $136K |