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 |
|---|---|
RAVERAVE RESTAURANT GROUP INC | $166K |
MGICMAGIC SOFTWARE ENTERPRISES | $165K |
LNTHLANTHEUS HOLDINGS INC | $164K |
OFSOFS CAPITAL CORPORATION | $164K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $162K |
—SUNWORKS INC | $162K |
—BANK OF SOUTH CAROLINA | $162K |
—SYNERON MEDICAL LTD | $161K |
—AVIVA PLC - SPON ADR | $161K |
—FIFTH STREET ASSET MANAGEMENT | $158K |
PHPNGALECTIN THERAPEUTICS INC | $158K |
—CONATUS PHARMACEUTICALS INC | $157K |
TPHSTRINITY PLACE HOLDINGS INC | $156K |
—FALCONSTOR SOFTWARE INC COM | $156K |
—HANSEN MEDICAL INC | $155K |
—SPARK NETWORKS PLC | $154K |
—FAMOUS DAVES AMER INC COM | $153K |
—NIVALIS THERAPEUTICS INC | $153K |
ALDXALDEYRA THERAPEUTICS INC | $153K |
—MARIN SOFTWARE INC | $153K |
—TRINA SOLAR LTD -ADR | $152K |
—ONCOGENEX PHARMACEUTICAL INC | $151K |
—VIDEOCON D2H LTD - ADR | $150K |
—AMER FST TAX EX INVESTORS LP | $149K |
INUVGBPINUVO INC. | $149K |
—CAPSTONE TURBINE CORP COM | $149K |
CGENCOMPUGEN LTD | $148K |
—OPEXA THERAPEUTICS INC | $148K |
NBYBNORTHWEST BIOTHERAPEUTICS I COM | $148K |
—MOCON INC COM | $147K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $147K |
WCPCPI AEROSTRUCTURES INC | $146K |
JOFJAPAN SMALL CAP FUND INC | $145K |
—ABEONA THERAPEUTICS INC | $144K |
AMTXAEMITIS INC | $143K |
—CAPITAL PRODUCT PARTNERS LP | $143K |
PRKRPARKERVISION INC COM | $143K |
XJEQXJAPAN EQUITY FD INC | $143K |
CSWCCAPITAL SOUTHWEST CORP | $142K |
SWZSWISS HELVETIA FUND | $141K |
—ADESTO TECHNOLOGIES CORP | $141K |
CABOCABLE ONE INC | $140K |
—C&J ENERGY SERVICES LTD | $140K |
AMXNAMERICA MOVIL SAB DE CV | $140K |
—EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $139K |
—INTERSECTIONS INC | $139K |
—FIRST CLOVER LEAF FINANCIAL | $138K |
—CHIASMA INC | $138K |
—AETHLON MEDICAL INC | $138K |
INTTINTEST CORP COM | $137K |
SVASINOVAC BIOTECH LTD | $137K |
—DAVIDSTEA INC | $136K |
—PERFORMANCE SPORTS GROUP LTD | $135K |
—EASTERN VA BANKSHARES INC COM | $135K |
KRNTKORNIT DIGITAL LTD | $135K |
XXII22ND CENTURY GROUP INC | $133K |
—NOBILIS HEALTH CORP | $133K |
—WI-LAN INC | $133K |
—PEAK RESORTS INC | $132K |
—ECO-STIM ENERGY SOLUTIONS INC | $132K |
PARPAR TECHNOLOGY CORP/DEL COM | $130K |
—WI-LAN INC | $130K |
SEBSEABOARD CORP COM | $129K |
—QUINPARIO ACQUISITION CORP 2 | $129K |
—LIVE VENTURES INC | $128K |
—ADVANCED SEMICONDUCTOR E- ADR | $128K |
AWREAWARE INC MASS COM | $128K |
TPBTURNING POINT BRANDS INC | $128K |
—ZHONE TECHNOLOGIES INC | $128K |
MLSSMILESTONE SCIENTIFIC INC | $127K |
KNDIKANDI TECHNOLOGIES CORP | $127K |
SENS1GBPSENSEONICS HOLDINGS INC | $126K |
FRDFRIEDMAN INDUSTRIES INC | $126K |
JVACOFFEE HOLDING CO INC | $126K |
—CYTORI THERAPEUTICS INC | $126K |
—EMAGIN CORP COM | $125K |
MKLMARKEL CORP COM | $124K |
EDGGOLD FIELDS LTD | $124K |
—ROYAL BANK OF SCOT-SPON ADR | $123K |
—TRINITY BIOTECH PLC-SPON ADR | $123K |
—OPGEN INC | $123K |
—SCORPIO BULKERS INC | $123K |
PFIEEURPROFIRE ENERGY INC | $123K |
NOKNOKIA CORP SPONSORED ADR | $123K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $123K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $123K |
—SUMMER INFANT INC | $122K |
—MARATHON PATENT GROUP INC | $122K |
INFUINFUSYSTEM HOLDINGS INC | $121K |
—CRH MEDICAL CORP | $121K |
—GOLDEN MINERALS COMPANY | $121K |
OESXUSDORION ENERGY SYSTEMS INC | $121K |
—MISONIX INC COM | $121K |
—CATABASIS PHARMACEUTICALS INC | $121K |
—CONTRAVIR PHARMACEUTICALS INC | $120K |
—BOVIE MEDICAL CORP | $120K |
SRSCQSEARS CANADA INC | $120K |
SCYXEURSCYNEXIS INC | $119K |
—ARALEZ PHARMACEUTICALS INC | $119K |
—HUTTIG BLDG PRODS INC COM | $119K |