GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9B
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
MRTXEURMIRATI THERAPEUTICS INC | $599K |
07SSECUREWORKS CORP - A | $598K |
—EXA CORPORATION | $597K |
—SILVER STD RES INC COM | $596K |
—TITAN PHARMACEUTICALS INC D COM | $595K |
GLYCEURGLYCOMIMETICS INC | $595K |
—PZENA INVESTMENT MGT-REDH | $594K |
—AMBER ROAD INC | $589K |
VYGRVOYAGER THERAPEUTICS INC | $587K |
AEUSDADAMS RESOURCES & ENERGY INC | $584K |
XCAFXMORGAN STANLEY CHINA A SH FD | $584K |
—PROTEOSTASIS THERAPEUTICS INC | $581K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $581K |
—SAPIENS INTERNATIONAL CORP | $579K |
PUKNPRUDENTIAL PLC | $577K |
—CYBEROPTICS CORP COM | $577K |
—NATIONAL COMMERCE CORP | $576K |
—JUST ENERGY GROUP INC | $576K |
—REGULUS THERAPEUTICS INC | $575K |
—SEACHANGE INTL INC COM | $575K |
—IPASS INC | $574K |
CARAEURCARA THERAPEUTICS INC | $573K |
CTSOCYTOSORBENTS CORP | $572K |
—RADIO ONE INC CL D NON VTG | $572K |
CIGICOLLIERS INTERNATIONAL GROUP | $571K |
—ARGOS THERAPEUTICS INC | $568K |
—PACIFIC MERCANTILE BANCORP | $567K |
—TRANSENTERIX INC | $567K |
—FOGO DE CHAO INC | $566K |
—MBT FINANCIAL CORP | $565K |
XEMDXWESTERN ASSET EMERGING MARKETS | $565K |
RLGTRADIANT LOGISTICS INC | $564K |
RGNXREGENXBIO INC | $564K |
PSIXPOWER SOLUTIONS INTL INC. | $562K |
GGALGRUPO FINANCIERO GALICIA-ADR | $562K |
LENLENNAR CORP CL B | $560K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $556K |
—GW PHARMACEUTICALS PLC ADR | $556K |
SPNEUSDSEASPINE HOLDINGS CORP | $554K |
BKNGPRICELINE COM INC COM | $553K |
NATRNATURES SUNSHINE PRODS INC | $553K |
—ACELRX PHARMACEUTICALS INC | $552K |
—ALPINE GLOBAL PREMIER PROPRT | $551K |
—NUVEEN MICH QUAL INCM MUN FD | $550K |
—CONCORDIA INTERNATIONAL CORP | $549K |
—BLUE CAPITAL REINSURANCE HOL | $549K |
—A. H. BELO CORP | $549K |
P5YBRF - BRASIL FOODS SA-ADR | $544K |
GIFIGULF ISLAND FABRICATION INC COM | $543K |
—APARTMENT INVT & MGMT CO S-A 6 7/8 | $542K |
—EARTHSTONE ENERGY INC | $540K |
STRLSTERLING CONSTRUCTION CO | $539K |
—EROS INTERNATIONAL PLC | $538K |
RGTROYCE GLOBAL VALUE TRUST | $536K |
CGTHE CARLYLE GROUP | $536K |
—CIBER INC COM | $536K |
—ASTA FUNDING INC | $535K |
SOYSUNOPTA INC | $535K |
—MCBC HOLDINGS INC | $534K |
EENI S P A SPONSORED ADR | $530K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $530K |
—PEOPLES UTAH BANCORP | $529K |
—NUVEEN N C PREM INCM MUN FD | $528K |
—SEARS HOMETOWN & OUTLET STORES INC | $528K |
RELXRELX PLC - SPON ADR | $524K |
BCSBARCLAYS PLC ADR | $522K |
IRIXIRIDEX CORP COM | $521K |
VCYTVERACYTE INC | $520K |
—1ST CENTURY BANCSHARES INC | $519K |
AMRCAMERESCO INC - CL A | $519K |
—AVINGER INC | $518K |
—PATRIOT NATIONAL INC | $506K |
—IMMUNE DESIGN CORP | $505K |
—SYSTEMAX INC COM | $505K |
HNRGHALLADOR ENERGY CO | $504K |
—CORINDUS VASCULAR ROBOTICS INC | $504K |
—HOUSTON WIRE & CABLE | $502K |
—CASCADIAN THERAPEUTICS INC | $502K |
—DERMA SCIENCES INC | $501K |
—PREMIER FINANCIAL BANCORP | $500K |
—SECOND SIGHT MEDICAL PRODUCT | $498K |
GENCGENCOR INDUSTRIES INC | $498K |
FSBCFIVE STAR QUALITY CARE INC COM | $497K |
CHMGCHEMUNG FINANCIAL CORP | $496K |
—EVINE LIVE INC | $496K |
CMTCORE MOLDING TECHNOLOGIES INC | $494K |
SKYSKYLINE CORP COM | $492K |
BLBDBLUE BIRD CORP | $491K |
LEE1EURLEE ENTERPRISES INC COM | $489K |
—GENOCEA BIOSCIENCES INC | $489K |
VBTXVERITEX HOLDINGS INC | $486K |
—PAPA MURPHYS HOLDINGS INC | $485K |
—COVISINT CORP | $484K |
CSIQCANADIAN SOLAR INC | $481K |
WTIW&T OFFSHORE | $480K |
RCKYROCKY BRANDS INC | $479K |
VUZIVUZIX CORP | $479K |
CHTCHUNGHWA TELECOM CO | $474K |
—TESSCO TECHNOLOGIES INC | $472K |
TWINTWIN DISC INC COM | $471K |