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 |
|---|---|
CD8CRESUD S.A.-SPONS ADR | $280K |
SFSTSOUTHERN FIRST BANCSHARES INC | $280K |
—FLAMEL TECHNOLOGIES-SP ADR | $280K |
—XOMA CORP | $279K |
—FENIX PARTS INC | $279K |
VOXXVOXX INTERNATIONAL CORP | $277K |
ACNTSYNALLOY CP DEL COM | $277K |
—ENERGY FOCUS INC. | $276K |
—WESTERN GAS EQUITY PARTNERS | $276K |
ABJAABB LTD-ADR | $275K |
VALUVALUE LINE INC COM | $273K |
CMRECOSTAMARE INC | $273K |
—NOVATEL WIRELESS INC COM | $272K |
—APPLIED DNA SCIENCES INC | $271K |
TACTTRANSACT TECHNOLOGIES INC COM | $269K |
—ONEOK PARTNERS LP | $268K |
UNBUNION BANKSHARES INC/VT | $268K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $268K |
—ACTINIUM PHARMACEUTICALS INC | $267K |
HEPUSDHOLLY ENERGY PARTNERS LP | $266K |
JKSJINKOSOLAR HLDG CO ADR | $266K |
KTCCKEY TRONIC CORP | $265K |
—NAVIOS MARITIME ACQUISITION | $265K |
—MATTERSIGHT CORP | $264K |
—SAJAN INC | $263K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $263K |
—ELM CAPITAL GROUP INC | $263K |
—CENVEO INC COM | $263K |
—SUPPORT.COM INC | $262K |
IOUSDION GEOPHYSICAL CORP COM | $261K |
—NEONODE INC | $260K |
—SHARPS COMPLIANCE CORP | $260K |
VNET21VIANET GROUP INC - ADR | $260K |
MMYTMAKEMYTRIP LTD | $258K |
SSLSASOL LTD | $257K |
ORANYFRANCE TELECOM SPONSORED ADR | $256K |
—LUXFER HOLDINGS PLC-ADR | $256K |
—LRAD CORP | $256K |
—DICERNA PHARMACEUTICALS INC | $255K |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | $254K |
—WOORI BANK - ADR | $253K |
ITRNITURAN LOCATION AND CONTROL | $253K |
ECFELLSWORTH GROWTH AND INCOME FU | $253K |
—REACHLOCAL INC | $252K |
—ID SYSTEMS INC | $252K |
—MITCHAM INDS INC COM | $251K |
EPDENTERPRISE PRODS PARTNERS L COM | $251K |
PMDUSDPSYCHEMEDICS CORP COM | $251K |
—MODUSLINK GLOBAL SOLUTIONS INC | $250K |
—AEGERION PHARMACEUTICALS INC | $249K |
VCELVERICEL CORP | $249K |
—TREMOR VIDEO INC | $248K |
NAIINATURAL ALTERNATIVES INTL | $248K |
—SITO MOBILE LTD | $248K |
VSATARENA INTERNATIONAL INC-ADR | $248K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $246K |
—IBIO INC | $246K |
—AVIRAGEN THERAPEUTICS INC | $246K |
DXYNDIXIE GROUP INC CL A | $245K |
TGLSTECNOGLASS INC | $245K |
PFMTUSDPERFORMANT FINANCIAL CORP | $244K |
—MAGICJACK VOCALTEC LTD | $244K |
VSTMVERASTEM INC | $243K |
—PETROQUEST ENERGY INC COM | $243K |
—POWERSHARES GLOBAL WATER PRT | $242K |
—DATAWATCH CORP COM NEW | $240K |
CHLUSDCHINA MOBILE HONG KONG LTD SPONSORED ADR | $240K |
HBMDHOWARD BANCORP INC | $240K |
—NORTHEAST BANCORP | $239K |
—NOVADAQ TECHNOLOGIES INC | $238K |
PXLWEURPIXELWORKS INC COM | $237K |
PRCPGBPPERCEPTRON INC COM | $237K |
UTIUNIVERSAL TECHNICAL INSTITUT | $237K |
MIMEMIMECAST LTD | $236K |
—HOPFED BANCORP INC | $236K |
CLROCLEARONE INC | $236K |
—RLJ ENTERTAINMENT INC | $235K |
—NEW YORK & CO | $235K |
SNFCASECURITY NATL FINL CORP-CL A | $235K |
QIWQIWI PLC - SPON ADR | $234K |
ISREURISORAY INC | $234K |
—AMERICAN FARMLAND CO | $234K |
—TENAX THERAPEUTICS INC | $232K |
ACCSISSUER DIRECT CORP | $232K |
—CONCURRENT COMPUTER CORP NE COM | $230K |
—STUDENT TRANSPORTATION INC | $229K |
—KINDRED BIOSCIENCES INC | $228K |
—INVUITY INC | $228K |
—BIOLASE INC | $228K |
—CORIUM INTERNATIONAL INC | $227K |
—YUME INC | $226K |
ATLCATLANTICUS HOLDINGS CORP | $226K |
—BIOAMBER INC | $224K |
SWCHFSIERRA WIRELESS INC | $223K |
—THRESHOLD PHARMACEUTICALS | $223K |
APPSDIGITAL TURBINE INC | $223K |
RUNRUSH ENTERPRISES INC - CL B | $222K |
—TONIX PHARMACEUTICALS HOLDING CORP | $221K |
FNWBFIRST NORTHWEST BANCORP | $221K |
SGRPSPAR GROUP INC | $221K |