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 |
|---|---|
—GSE SYSTEMS INC | $90K |
—NAVIOS MARITIME HOLDINGS INC | $90K |
—DIGITAL ALLY INC | $90K |
—DISCOVERY LABORATORIES INC COM | $89K |
RVPRETRACTABLE TECHNOLOGIES INC | $89K |
—TRANSATLANTIC PETROLEUM LTD | $89K |
—PRONAI THERAPEUTICS INC | $88K |
—MARATHON PATENT GROUP INC | $88K |
—AIRMEDIA GROUP -ADS-REDH | $88K |
—TRAVELCENTERS OF AMERICA W/I | $87K |
—RUBICON TECHNOLOGY INC-REDH | $86K |
—KEY TECHNOLOGY INC COM | $86K |
GILTGILAT SATELLITE NETWORKS | $86K |
AUDCAUDIOCODES LTD | $86K |
—FINJAN HOLDINGS INC | $86K |
—NORDIC AMERICAN OFFSHORE LTD | $86K |
—FUSION TELECOMMUNICATIONS IN | $85K |
—DIVERSIFIED RESTAURANT HOLDINGS, INC | $85K |
—JG WENTWORTH CO | $85K |
—ECHELON CORP COM | $83K |
—OPEXA THERAPEUTICS INC | $83K |
I9DNARBUTUS BIOPHARMA CORP | $83K |
—ORAGENICS INC | $82K |
—TEARLAB CORP | $81K |
—ONCOCYTE CORP | $81K |
—PERSHING GOLD CORP | $81K |
—INSIGNIA SYS INC COM | $81K |
—ARC GROUP WORLDWIDE INC | $81K |
—UNITED SECURITY BANCSHARES | $81K |
—MAXPOINT INTERACTIVE INC | $81K |
—IEC ELECTRS CORP NEW COM | $81K |
—EVOKE PHARMA INC | $80K |
RJR1STEREOTAXIS INC COM | $79K |
GROWU.S. GLOBAL INVESTORS INC-A | $78K |
—VANGUARD NATURAL RESOURCES LLC | $78K |
—MEMORIAL PRODUCTION PARTNERS | $77K |
MFGMIZUHO FINANICAL GROUP INC | $77K |
—ONCOGENEX PHARMACEUTICAL INC | $77K |
ELMDELECTROMED INC | $76K |
MKLMARKEL CORP COM | $76K |
CDNACAREDX INC | $74K |
—DOVER MOTORSPORTS INC COM | $74K |
—CHANTICLEER HOLDINGS INC | $74K |
WPRTWESTPORT INNOVATIONS INC | $72K |
—ACTIVE POWER INC COM | $72K |
SG3SIGMATRON INTERNATIONAL INC | $71K |
HAMHARMONY GOLD MNG LTD | $71K |
—NOVA LIFESTYLE INC | $71K |
NLNL INDS INC COM NEW | $71K |
—AMEDICA CORP | $70K |
—ECHO THERAPEUTICS INC | $70K |
—TURTLE BEACH CORP | $69K |
—IMPRIMIS PHARMACEUTICALS | $69K |
—AMPLIPHI BIOSCIENCES CORP | $69K |
—METABOLIX INC | $68K |
—MARRONE BIO INNOVATIONS INC | $68K |
—PRIMERO MINING CORP | $68K |
—EMMIS COMMUNICATIONS CORP CL A | $67K |
MLSSMILESTONE SCIENTIFIC INC | $67K |
—ALLIQUA INC | $66K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $65K |
—URANIUM RESOURCES INC | $65K |
XINUSDXINYUAN REAL ESTATE CO LTD | $65K |
VIRCVIRCO MFG CO COM | $64K |
—LIQTECH INTERNATIONAL INC | $64K |
—OCULUS INNOVATIVE SCNCS-REDH | $64K |
GCVGABELLI CONV & INCOME SEC FD | $63K |
OOMAOOMA INC | $63K |
—ENGLOBAL CORP | $62K |
—PLURISTEM THERAPEUTICS INC | $62K |
—BLUEKNIGHT ENERGY PARTNERS | $62K |
—CHINA XD PLASTICS CO LTD | $61K |
—SPANISH BROADCASTING SYS IN CL A | $61K |
NOKNOKIA CORP SPONSORED ADR | $61K |
—OCEAN BIO-CHEM INC | $61K |
—WIRELESS TELECOM GROUP INC | $61K |
—ERICKSON INC | $60K |
—COGENTIX MEDICAL INC | $60K |
UBFOUNITED SECURITY BANCSHARES | $60K |
—MEDLEY MANAGEMENT INC - A | $59K |
—XPLORE TECHNOLOGIES | $59K |
—BLUELINX HOLDINGS INC | $59K |
ACURACURA PHARMACEUTICALS INC | $59K |
—TORCHLIGHT ENERGY RESOURCES INC | $59K |
—JMP GROUP INC | $57K |
—HTG MOLECULAR DIAGNOSTICS INC | $56K |
CTHRUSDCHARLES & COLVARD LTD COM | $56K |
—AURIS MEDICAL AG | $56K |
—PHOENIX NEW MEDIA LTD -ADR | $56K |
—ALCOBRA LTD | $55K |
—ERBA DIAGNOSTICS INC | $55K |
—ROYAL BANCSHARES PA INC CL A | $54K |
—CLEAN DIESEL TECHNOLOGIES INC | $54K |
EDAEDAP TMS SA -ADR | $53K |
RFILRF INDS LTD COM PAR $0.01 | $53K |
—CHINA FIN ONLINE-ADR-REDH | $53K |
—QLT INC COM | $53K |
—CARDIOME PHARMA CORPORATION COM | $52K |
FACOFIRST ACCEPTANCE CORP | $51K |
SYPRSYPRIS SOLUTIONS INC COM | $51K |