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 |
|---|---|
TWINTWIN DISC INC COM | $471K |
—ORBOTECH LTD | $470K |
—CHANGYOU.COM LTD - ADR | $470K |
UBSUBS GROUP AG | $470K |
—EMPIRE RESORTS INC | $467K |
—MORGANS HOTEL GROUP CO | $465K |
CDZICADIZ INC COM | $463K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $463K |
—MCCLATCHY CO CL A | $462K |
WBKWESTPAC BANKING CORP-SP ADR | $461K |
WKHSEURWORKHORSE GROUP INC | $454K |
HDSNHUDSON TECHNOLOGIES INC | $454K |
—DESTINATION MATERNITY CORP | $453K |
SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | $453K |
—NEOS THERAPEUTICS INC | $450K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $447K |
—PAIN THERAPEUTICS INC COM | $445K |
—SYNTHESIS ENERGY SYSTEMS INC | $445K |
SLPSIMULATIONS PLUS INC | $444K |
PCYOPURE CYCLE CORP COM | $444K |
—ISRAMCO INC | $442K |
—VIVINT SOLAR INC | $442K |
BWFGBANKWELL FINANCIAL GROUP INC | $441K |
—LMI AEROSPACE INC | $439K |
—CHRISTOPHER & BANKS CORP COM | $438K |
POT1EURPOTASH CORP SASK INC COM | $437K |
—U S GEOTHERMAL INC | $437K |
U6ZURANIUM ENERGY CORP | $434K |
—AVENUE FINANCIAL HOLDINGS INC | $434K |
TSEMTOWER SEMICONDUCTOR LTD | $431K |
MNTXMANITEX INTERNATIONAL INC | $431K |
—CAMBIUM LEARNING GROUP INC | $430K |
CRBPEURCORBUS PHAMACEUTICALS HOLDINGS INC | $429K |
—BONANZA CREEK ENERGY INC | $428K |
—AROTECH CORP | $428K |
FCAPFIRST CAPITAL INC | $428K |
—TALLGRASS ENERGY PARTNERS LP | $427K |
—PC-TEL INC COM | $423K |
IPI1EURINTREPID POTASH INC | $422K |
WBBWWESTBURY BANCORP INC | $419K |
BCVBANCROFT FUND LTD | $419K |
INFIQINFINITY PHARMACEUTICALS INC COM | $419K |
—OHR PHARMACEUTICAL INC | $418K |
SIENUSDSIENTRA INC | $416K |
—APPROACH RESOURCES INC | $416K |
QUMUEURQUMU CORP | $416K |
—AQUINOX PHARMACEUTICALS INC | $416K |
CENTCENTRAL GARDEN & PET CO COM | $415K |
—TSAKOS ENERGY NAVIGATION LTD | $412K |
BTUSDBT GROUP PLC ADR | $412K |
TELFYTELEFONICA S A SPONSORED ADR | $412K |
—C D I CORP COM | $412K |
—JUNIPER PHARMACEUTICALS INC | $410K |
—PENDRELL CORP | $410K |
—TOBIRA THERAPEUTICS INC | $409K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $409K |
EMLEASTERN COMPANY (THE) | $409K |
—LUBYS INC COM | $409K |
—ZAIS FINANCIAL CORP | $407K |
UBCPUNITED BANCORP INC/OHIO | $407K |
MVISMICROVISION INC WASH COM | $404K |
SELFSELF STORAGE GROUP INC | $403K |
ASMBASSEMBLY BIOSCIENCES INC | $401K |
—RELM WIRELESS CORPORATION | $401K |
—EGALET CORPORATION | $401K |
—PSIVIDA CORP | $400K |
—PERSHING GOLD CORP | $399K |
—FIRST SOUTH BANCORP INC VA COM | $399K |
—EMERGENT CAPITAL INC | $398K |
—GULFMARK OFFSHORE INC COM | $397K |
RICKRCI HOSPITALITY HOLDINGS INC | $396K |
WCNWASTE CONNECTIONS INC COM | $394K |
TLYSTILLYS INC CL A | $394K |
MSLMIDSOUTH BANCORP INC | $393K |
—GOLDFIELD CORP | $392K |
CWCOCONSOLIDATED WATER CO-ORD SH | $392K |
MPXMARINE PRODS CORP COM | $391K |
—COMPUTER TASK GROUP INC COM | $390K |
G2CEVERI HOLDINGS INC | $388K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $386K |
—VIOLIN MEMORY INC | $386K |
—TEEKAY TANKERS LTD | $384K |
—NAVIDEA BIOPHARMACEUTICALS INC | $382K |
MSDMORGAN STAN EMG MKT DEBT FD | $379K |
—AMPIO PHARMACEUTICALS INC | $378K |
SALMSALEM COMMUNICATIONS CORP D CL A | $378K |
—NUVECTRA CORP - WI | $377K |
OCULOCULAR THERAPEUTIX INC | $377K |
HBIOHARVARD BIOSCIENCE INC COM | $375K |
—AGRIUM INC COM | $375K |
NGLNGL ENERGY PARTNERS LP | $373K |
—CIDARA THERAPEUTICS INC | $373K |
ARCCARES CAPITAL CORP | $372K |
—XERIUM TECHNOLOGIES INC | $371K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $370K |
PAMTP A M TRANSN SVCS INC COM | $369K |
—SYNACOR INC | $369K |
TSQTOWNSQUARE MEDIA INC | $369K |
ASYSAMTECH SYS INC COM PAR $0.01N | $368K |
J2AWILLDAN GROUP INC | $368K |