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 |
|---|---|
NGDNEW GOLD INC | $220K |
—AMEC PLC-SPON ADR - W/I | $220K |
—REMARK MEDIA INC | $219K |
OVBCOHIO VY BANC CORP COM | $219K |
ISRGINTUITIVE SURGICAL INC COM | $218K |
—B COMMUNICATIONS LTD | $217K |
—CNINSURE INC -ADS | $216K |
CPIXCUMBERLAND PHARMACEUTICALS | $216K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $216K |
AZOAUTOZONE INC COM | $215K |
RVSBRIVERVIEW BANCORP INC | $215K |
CLIRCLEARSIGN COMBUSTION CORP | $214K |
—UNIQUE FABRICATING INC | $214K |
DMLPDORCHESTER MINERALS LP | $213K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $213K |
FEIMFREQUENCY ELECTRS INC COM | $213K |
—VTV THERAPEUTICS INC- CL A | $212K |
INDAISHARES MSCI INDIA ETF | $212K |
ELPCCIA PARANAENSE ENER-SP ADR | $212K |
RCMTRCM TECHNOLOGIES INC COM NEW | $212K |
—COLUCID PHARMACEUTICALS INC | $211K |
—VALHI INC NEW COM | $211K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $210K |
RDWRRADWARE LTD | $210K |
—SILICONWARE PRECISION -ADR | $210K |
EMBJEMPRESA BRASILEIRA DE AE-ADR | $209K |
—FXCM INC - A | $209K |
—CHIPMOS TECHNOLOGIES BERMUDA | $208K |
HMCHONDA MOTOR LTD SPONS ADR | $208K |
—VOLT INFORMATION SCIENCES I COM | $207K |
JASNQJASON INDUSTRIES INC | $206K |
—FIBROCELL SCIENCE INC | $206K |
EVOLEVOLVING SYS INC COM | $205K |
SANWS&W SEED CO | $205K |
—CALITHERA BIOSCIENCES INC | $205K |
SCTLRECRO PHARMA INC | $204K |
INODINNODATA ISOGEN CORP | $203K |
—RESOLUTE ENERGY CORP | $202K |
UPLDUPLAND SOFTWARE INC | $202K |
GLPGGALAPAGOS NV - SPON ADR | $202K |
—WIDEPOINT CORP COM | $201K |
VBFCVILLAGE BANK AND TRUST FINANCIAL | $201K |
—IMATION CORP COM | $201K |
—FIRST MARBLEHEAD CORP/THE | $200K |
GLOCLOUGH GLOBAL OPPORTUNTS FND | $200K |
NSSCNAPCO SECURITY SYSTEMS INC | $200K |
VNRXVOLITIONRX LTD | $200K |
GLBZGLEN BURNIE BANCORP | $199K |
ZNOGZION OIL & GAS INC | $199K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $199K |
—REPROS THERAPEUTICS INC | $198K |
GTIMGOOD TIMES RESTAURANTS INC | $198K |
LPGDORIAN LPG LTD | $197K |
—COMMUNICATIONS SYS INC COM | $194K |
—GTX INC | $192K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $191K |
FUE1FUEL-TECH N.V. | $190K |
AVNWAVIAT NETWORKS INC | $189K |
STRSSTRATUS PROPERTIES INC | $188K |
—HUDSON GLOBAL INC | $188K |
—REX ENERGY CORP | $188K |
—GEVO INC | $187K |
—CERULEAN PHARMA INC | $187K |
—SUNESIS PHARMACEUTICALS INC | $186K |
EGANEGAIN COMMUNICATIONS COM | $185K |
MOMOUSDMOMO INC - ADR | $185K |
FATEFATE THERAPEUTICS INC | $183K |
BCBPBCB BANCORP INC | $182K |
—NTN BUZZTIME INC | $182K |
—PROVIDENT BANCORP INC | $182K |
ITIEURITERIS INC | $181K |
—COMSTOCK RES INC COM NEW | $180K |
IGRING CLARION GLOBL RE INCM FD | $180K |
—ALIMERA SCIENCES INC | $179K |
FUNCFIRST UTD CORP COM | $178K |
AEFABERDEEN CHILE FUND INC | $178K |
—VICAL INC COM | $177K |
—HARVEST NATURAL RESOURCES INC | $177K |
—ACHAOGEN INC | $175K |
—WESTELL TECHNOLOGIES INC CL A | $174K |
—CASTLE A M & CO COM | $174K |
—CALADRIUS BIOSCIENCES INC | $173K |
MEIPUSDMEI PHARMA INC | $173K |
—CAPRICOR THERAPEUTICS INC | $173K |
XNETXUNLEI LTD ADR | $172K |
NVMINOVA MEASURING INSTRUMENTS | $172K |
—JA SOLAR HOLDINGS CO LTD-ADR | $172K |
—VEDANTA LTD | $171K |
CBAYUSDCMYABAY THERAPEUTICS INC | $171K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $171K |
AMRNAMARIN CORP PLC SPONSORED ADR | $171K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $170K |
—KEMPHARM INC | $170K |
—FINJAN HOLDINGS INC | $170K |
LINCLINCOLN EDUCATIONAL SERVICES | $170K |
—ITT EDUCATIONAL SERVICES IN COM | $169K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $168K |
—ENDOCHOICE HOLDINGS INC | $168K |
—ADAMIS PHARMACEUTICALS INC COM | $167K |
—TRANS WORLD ENTMT CORP COM | $166K |