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 |
|---|---|
—REVOLUTION LIGHTING TECHNOLOGIES INC | $162K |
—SUNWORKS INC | $162K |
FHIFEDERATED INVS INC PA CL B | $162K |
—NUTRACEUTICAL INTL CORP COM | $161K |
—AVIVA PLC - SPON ADR | $161K |
—SYNERON MEDICAL LTD | $161K |
—SHIRE LTD-ADR | $159K |
—DIAMOND RESORTS INTERNATIONAL INC | $159K |
HFCUSDHOLLYFRONTIER CORP | $158K |
PHPNGALECTIN THERAPEUTICS INC | $158K |
—FIFTH STREET ASSET MANAGEMENT | $158K |
—INTRALINKS HOLDINGS INC | $158K |
NTGRNETGEAR INC | $157K |
—QLOGIC CORP COM | $157K |
—CONATUS PHARMACEUTICALS INC | $157K |
—SYNERGY PHARMACEUTICALS INC | $157K |
—AMYRIS INC | $156K |
—FALCONSTOR SOFTWARE INC COM | $156K |
TPHSTRINITY PLACE HOLDINGS INC | $156K |
SAJACIA SANEAMENTO BASICO DE-ADR | $155K |
—HANSEN MEDICAL INC | $155K |
DVNDEVON ENERGY CORP NEW COM | $155K |
SFMSPROUTS FARMERS MARKETS INC | $154K |
—SPARK NETWORKS PLC | $154K |
—HCP INC | $154K |
—FAMOUS DAVES AMER INC COM | $153K |
—MARIN SOFTWARE INC | $153K |
—NIVALIS THERAPEUTICS INC | $153K |
ALDXALDEYRA THERAPEUTICS INC | $153K |
NUENUCOR CORP COM | $153K |
—DELPHI AUTOMOTIVE PLC | $153K |
MTBM & T BK CORP COM | $152K |
FLOFLOWERS FOODS INC COM | $152K |
OREALTY INCOME CORP COM | $152K |
—ELEPHANT TALK COMMUNICATIONS | $152K |
—TRINA SOLAR LTD -ADR | $152K |
APHAMPHENOL CORP NEW CL A | $151K |
—ONCOGENEX PHARMACEUTICAL INC | $151K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $151K |
TSLATESLA MOTORS INC | $151K |
CERNCHFCERNER CORP COM | $150K |
—VIDEOCON D2H LTD - ADR | $150K |
WRLDWORLD ACCEP CORP DEL COM | $150K |
NTRSNORTHERN TR CORP COM | $150K |
MCOMOODYS CORP COM | $150K |
—NIELSEN HLDGS PLC | $149K |
—KEY ENERGY SVCS INC COM | $149K |
INUVGBPINUVO INC. | $149K |
—CAPSTONE TURBINE CORP COM | $149K |
—AMER FST TAX EX INVESTORS LP | $149K |
FQIDIGITAL REALTY TRUST INC | $149K |
ADIANALOG DEVICES INC COM | $149K |
UGIUGI CORP NEW COM | $149K |
—TESORO CORP COM | $148K |
NBYBNORTHWEST BIOTHERAPEUTICS I COM | $148K |
CGENCOMPUGEN LTD | $148K |
—OPEXA THERAPEUTICS INC | $148K |
HOUSREALOGY HOLDINGS CORP | $148K |
VEEVVEEVA SYSTEMS INC | $147K |
—MOCON INC COM | $147K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $147K |
—VERIFONE HOLDINGS INC | $147K |
ROFKFORCE INC COM | $146K |
WCPCPI AEROSTRUCTURES INC | $146K |
QUADQUAD GRAPHICS INC | $146K |
—TYCO INTERNATIONAL PLC | $146K |
JOFJAPAN SMALL CAP FUND INC | $145K |
DTEDTE ENERGY CO COM | $145K |
FGENEURFIBROGEN INC | $145K |
—XO GROUP INC | $145K |
PG4PRINCIPAL FINANCIAL GROUP I COM | $144K |
PRGOPERRIGO CO PLC | $144K |
—MALLINCKRODT PLC | $144K |
—ABEONA THERAPEUTICS INC | $144K |
CTLEURCENTURYTEL INC COM | $143K |
—NEURALSTEM INC | $143K |
PRKRPARKERVISION INC COM | $143K |
AMTXAEMITIS INC | $143K |
XJEQXJAPAN EQUITY FD INC | $143K |
—CAPITAL PRODUCT PARTNERS LP | $143K |
LPI1EURLAREDO PETROLEUM HOLDINGS IN | $142K |
XECEURCIMAREX ENERGY CO | $142K |
FASTFASTENAL CO COM | $142K |
CSWCCAPITAL SOUTHWEST CORP | $142K |
HIGHARTFORD FINL SVCS GROUP IN COM | $141K |
ESSESSEX PPTY TR INC COM | $141K |
IPINTL PAPER CO COM | $141K |
SWZSWISS HELVETIA FUND | $141K |
—ADESTO TECHNOLOGIES CORP | $141K |
SWKSTANLEY BLACK & DECKER INC | $141K |
CABOCABLE ONE INC | $140K |
—FINISH LINE INC CL A | $140K |
AMXNAMERICA MOVIL SAB DE CV | $140K |
—C&J ENERGY SERVICES LTD | $140K |
—INTERSECTIONS INC | $139K |
—EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $139K |
ADSKAUTODESK INC COM | $139K |
—SPARTAN MOTORS INC | $139K |
HSICSCHEIN HENRY INC COM | $138K |
—FIRST CLOVER LEAF FINANCIAL | $138K |