GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9M
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP COM | $214K |
DMLPDORCHESTER MINERALS LP | $213K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $213K |
FEIMFREQUENCY ELECTRS INC COM | $213K |
RCMTRCM TECHNOLOGIES INC COM NEW | $212K |
—VTV THERAPEUTICS INC- CL A | $212K |
INDAISHARES MSCI INDIA ETF | $212K |
ELPCCIA PARANAENSE ENER-SP ADR | $212K |
EIXEDISON INTL COM | $211K |
EDCONSOLIDATED EDISON INC COM | $211K |
—COLUCID PHARMACEUTICALS INC | $211K |
—VALHI INC NEW COM | $211K |
ROSTROSS STORES INC COM | $211K |
RDWRRADWARE LTD | $210K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $210K |
—SILICONWARE PRECISION -ADR | $210K |
—TRONC INC | $209K |
CDECOEUR D ALENE MINES CORP ID COM | $209K |
ALXNALEXION PHARMACEUTICALS INC COM | $209K |
—NCI INC-CLASS A | $209K |
EMBJEMPRESA BRASILEIRA DE AE-ADR | $209K |
—FXCM INC - A | $209K |
SYYSYSCO CORP COM | $208K |
HMCHONDA MOTOR LTD SPONS ADR | $208K |
—CHIPMOS TECHNOLOGIES BERMUDA | $208K |
NVDANVIDIA CORP COM | $208K |
—VOLT INFORMATION SCIENCES I COM | $207K |
—TRIPLE-S MANAGEMENT CP-REDH | $206K |
JASNQJASON INDUSTRIES INC | $206K |
—FIBROCELL SCIENCE INC | $206K |
CSXCSX CORP COM | $206K |
—CALITHERA BIOSCIENCES INC | $205K |
EVOLEVOLVING SYS INC COM | $205K |
—S&W SEED CO | $205K |
CAHCARDINAL HEALTH INC COM | $205K |
AZTABROOKS-PRI AUTOMATION INC | $205K |
RSRELIANCE STEEL & ALUMINUM C COM | $205K |
SCTLRECRO PHARMA INC | $204K |
INODINNODATA ISOGEN CORP | $203K |
GLPGGALAPAGOS NV - SPON ADR | $202K |
UPLDUPLAND SOFTWARE INC | $202K |
—RESOLUTE ENERGY CORP | $202K |
—WIDEPOINT CORP COM | $201K |
—VILLAGE BANK AND TRUST FINANCIAL | $201K |
—IMATION CORP COM | $201K |
NSSCNAPCO SECURITY SYSTEMS INC | $200K |
—FIRST MARBLEHEAD CORP/THE | $200K |
GLOCLOUGH GLOBAL OPPORTUNTS FND | $200K |
VNRXVOLITIONRX LTD | $200K |
NEMNEWMONT MINING CORP COM | $200K |
ANIKANIKA THERAPEUTICS INC COM | $200K |
PAYXPAYCHEX INC COM | $199K |
ZNOGZION OIL & GAS INC | $199K |
GLBZGLEN BURNIE BANCORP | $199K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $199K |
TTMCHFTATA MOTORS LTD-SPON ADR | $198K |
WFRDWEATHERFORD INTL LTD | $198K |
MPCMARATHON PETROLEUM CORP - W/I | $198K |
GTIMGOOD TIMES RESTAURANTS INC | $198K |
—REPROS THERAPEUTICS INC | $198K |
BAXBAXTER INTL INC COM | $198K |
LPGDORIAN LPG LTD | $197K |
ELLAUDER ESTEE COS INC CL A | $197K |
NSCNORFOLK SOUTHERN CORP COM | $196K |
—MONSTER WORLDWIDE INC | $195K |
XELXCEL ENERGY INC COM | $195K |
CCLCARNIVAL CORP | $195K |
SHWSHERWIN WILLIAMS CO COM | $194K |
—COMMUNICATIONS SYS INC COM | $194K |
ZBHZIMMER BIOMET HOLDINGS INC | $193K |
—CEL-SCI CORP COM NEW | $193K |
—GTX INC | $192K |
CINFCINCINNATI FINL CORP COM | $192K |
NWSANEWS CORP CLASS A | $191K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $191K |
TTS1EURTILE SHOP HOLDINGS INC | $191K |
ENZBENZO BIOCHEM INC COM | $191K |
FUE1FUEL-TECH N.V. | $190K |
PGRPROGRESSIVE CORP OHIO COM | $189K |
—SUNTRUST BKS INC COM | $189K |
AVNWAVIAT NETWORKS INC | $189K |
DEDEERE & CO COM | $189K |
—FMC TECHNOLOGIES INC COM | $189K |
MITKMITEK SYS INC COM NEW | $188K |
—HUDSON GLOBAL INC | $188K |
STRSSTRATUS PROPERTIES INC | $188K |
—REX ENERGY CORP | $188K |
—UNIVERSAL FST PRODS INC COM | $188K |
MOHMOLINA HEALTHCARE INC | $188K |
BXPBOSTON PROPERTIES INC COM | $188K |
—ROUSE PROPERTIES INC | $187K |
ILMNILLUMINA INC COM | $187K |
—CERULEAN PHARMA INC | $187K |
—GEVO INC | $187K |
—CBS CORP | $187K |
7HPHEWLETT PACKARD CO COM | $186K |
MNSTMONSTER BEVERAGE CORP | $186K |
—SUNESIS PHARMACEUTICALS INC | $186K |
DLTRDOLLAR TREE INC COM | $186K |
HLHECLA MNG CO COM | $186K |