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 |
|---|---|
—AXOVANT SCIENCES LTD | $366K |
—FIVE OAKS INVESTMENT CORP | $366K |
AXSMAXSOME THERAPEUTICS INC | $364K |
—CORMEDIX INC | $362K |
—PCM INC | $361K |
USAPUNIVERSAL STAINLESS & ALLOY | $361K |
SONYSONY CORP ADR NEW | $361K |
TXM1TRAVELZOO INC | $361K |
ICADUSDICAD INC | $360K |
REFRRESEARCH FRONTIERS INC COM | $360K |
—DIMENSION THERAPEUTICS INC | $359K |
RELLRICHARDSON ELECTRS LTD COM | $359K |
—BASIC ENERGY SRVCS INC | $359K |
CIGCEMIG SA -SPONS ADR | $358K |
HIMXHIMAX TECHNOLOGIES INC - ADR | $357K |
ABXBARRICK GOLD CORP COM | $356K |
—SONIC FDRY INC | $356K |
—SHILOH INDS INC COM | $356K |
MLPMAUI LD & PINEAPPLE INC COM | $355K |
—UCP INC | $355K |
—JERNIGAN CAPITAL INC | $349K |
RHCRH PLC -SPONSORED ADR | $346K |
CVVC V D EQUIPMENT CORP | $346K |
—STONE ENERGY CORP COM | $345K |
—STATOIL ASA-SPON ADR | $344K |
—BALLANTYNE OMAHA INC COM | $343K |
—IKANG HEALTHCARE GROUP - ADR | $343K |
—HARTE-HANKS INC COM | $343K |
—GAS NATURAL INC | $341K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $341K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $341K |
—GOLAR LNG PARTNERS LP | $337K |
TDFTEMPLETON DRAGON FD INC | $337K |
GSITGSI TECHNOLOGY INC | $334K |
—ROCKET FUEL INC | $334K |
XGLQXCLOUGH GLOBAL EQUITY FUND | $333K |
—SUMMIT FINANCIAL GROUP INC | $332K |
—US AUTO PARTS NTWRK INC-REDH | $332K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $332K |
—CHINA FIN ONLINE-ADR-REDH | $332K |
—GRIFFIN INDUSTRIAL REALTY INC | $331K |
ATATLANTIC POWER CORP | $330K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $330K |
—DIPEXIUM PHARMACEUTICALS INC | $328K |
PSOPEARSON PLC SPONSORED ADR | $327K |
ULBIULTRALIFE CORP | $326K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $326K |
—OXFORD IMMUNOTEC GLOBAL PLC | $326K |
CPRXCATALYST PHARMACEUTICALS INC | $326K |
—CHICOPEE BANCORP INC | $326K |
FUNDSPROTT FOCUS TRUST INC | $324K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $323K |
—NEXEO SOLUTIONS INC | $323K |
—EDGEWATER TECHNOLOGY INC COM | $323K |
LWAYLIFEWAY FOODS INC | $321K |
—DBV TECHNOLOGIES SA SPON ADR | $320K |
—LIPOCINE INC | $319K |
—COTIVITI HOLDINGS INC | $319K |
—TOKAI PHARMACEUTICALS INC | $319K |
—MITEL NETWORKS CORP | $318K |
ENPHENPHASE ENERGY INC | $317K |
SOHOSOTHERLY HOTELS INC | $312K |
FMSFRESENIUS MEDICAL CARE AG-ADR | $312K |
JOBSUSD51JOBS INC-ADR | $311K |
SILCSILICOM LIMITED | $309K |
—MAJESCO | $309K |
GENNQGENESIS HEALTHCARE INC | $308K |
NS9BNETSOL INTERNATIONAL INC COM | $306K |
—CITIZENS HOLDING COMPANY | $306K |
UNXLEURUNI-PIXEL INC | $306K |
—DIGIRAD CORP COM | $306K |
PNRGPRIMEENERGY CORP | $306K |
QSRRESTAURANT BRANDS INT INC | $305K |
ZDGEZEDGE INC | $305K |
—RENTECH INC | $304K |
NLSTNETLIST INC | $303K |
—STONEGATE MORTGAGE GROUP | $303K |
—DEMAND MEDIA INC | $302K |
SCXSTARRETT L S CO CL A | $302K |
—ACCURIDE CORP | $300K |
—PROTEON THERAPEUTICS INC | $298K |
—SIZMEK INC | $297K |
GOLDA-MARK PRECIOUS METALS INC | $295K |
SNDXSYNDAX PHARMACEUTICALS INC | $295K |
INGING GROUP N V SPONSORED ADR | $294K |
—QUICKLOGIC CORP COM | $293K |
EGYVAALCO ENERGY INC | $293K |
—AVEO PHARMACEUTICALS INC | $291K |
LAKELAKELAND INDUSTRIES INC | $291K |
—ARI NETWORK SVCS INC COM NEW | $290K |
—UNILIFE CORP | $290K |
BWENBROADWIND ENERGY INC | $290K |
—CASTLE BRANDS INC | $289K |
CLMBWAYSIDE TECHNOLOGY | $288K |
9YYASHFORD INC | $287K |
—MRV COMMUNICATIONS INC COM | $287K |
—BSQUARE CORP COM | $286K |
TSBKTIMBERLAND BANCORP INC COM | $282K |
—NANOVIRICIDES INC | $281K |
—TOWN SPORTS INTERNATIONAL | $280K |