GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6M
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
IWBISHARES TR RUSSELL 1000 | $623K |
GNEGENIE ENERGY LTD - B | $621K |
—OSIRIS THERAPEUTICS INC-REDH | $621K |
WKHSEURWORKHORSE GROUP INC | $620K |
—ACCURIDE CORP | $620K |
—CHEROKEE INC DEL NEW COM | $620K |
GLYCEURGLYCOMIMETICS INC | $615K |
—PATHEON NV | $614K |
—PZENA INVESTMENT MGT-REDH | $612K |
LYGLLOYDS TSB GROUP PLC SPONSORED ADR | $611K |
—SI FINANCIAL GROUP INC | $608K |
—RADIO ONE INC CL D NON VTG | $607K |
VSATARENA INTERNATIONAL INC-ADR | $606K |
CRVSCORVUS PHARMACEUTICALS INC | $606K |
—ZYNERBA PHARMACEUTICALS INC | $605K |
AEUSDADAMS RESOURCES & ENERGY INC | $605K |
IRIXIRIDEX CORP COM | $604K |
—SILVER STD RES INC COM | $602K |
—RIGHTSIDE GROUP LTD | $602K |
—GORES HOLDINGS INC-A | $600K |
—EMPIRE RESORTS INC | $599K |
KNSLKINSALE CAPITAL GROUP INC | $598K |
CHMGCHEMUNG FINANCIAL CORP | $597K |
—DERMA SCIENCES INC | $594K |
CDZICADIZ INC COM | $585K |
GSTEURGASTAR EXPLORATION LTD | $584K |
TCSUSDCONTAINER STORE GROUP INC | $582K |
TXM1TRAVELZOO INC | $579K |
—HOUSTON WIRE & CABLE | $579K |
GGALGRUPO FINANCIERO GALICIA-ADR | $577K |
—MCCLATCHY CO CL A | $577K |
—ARQULE INC COM | $575K |
—ORBOTECH LTD | $573K |
SIENUSDSIENTRA INC | $570K |
GENCGENCOR INDUSTRIES INC | $569K |
—PATRIOT NATIONAL INC | $567K |
ASPNASPEN AEROGELS INC | $565K |
—EROS INTERNATIONAL PLC | $565K |
FNWBFIRST NORTHWEST BANCORP | $563K |
PUKNPRUDENTIAL PLC | $563K |
—AVINGER INC | $562K |
—NORTHEAST BANCORP | $560K |
PCYOPURE CYCLE CORP COM | $558K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $557K |
—PENDRELL CORP | $557K |
—USA TRUCK INC COM | $556K |
—WILLBROS GROUP INC COM | $555K |
—PENDRELL CORP | $555K |
CENTCENTRAL GARDEN & PET CO COM | $552K |
XCAFXMORGAN STANLEY CHINA A SH FD | $549K |
SFSTSOUTHERN FIRST BANCSHARES INC | $548K |
—DESTINATION MATERNITY CORP | $546K |
MCHXMARCHEX INC-CLASS B | $544K |
—BLUE CAPITAL REINSURANCE HOL | $544K |
RLGTRADIANT LOGISTICS INC | $542K |
—CAMBIUM LEARNING GROUP INC | $539K |
—SEACHANGE INTL INC COM | $539K |
TPHSTRINITY PLACE HOLDINGS INC | $537K |
SPNEUSDSEASPINE HOLDINGS CORP | $535K |
IBNICICI BK LTD | $535K |
VNRXVOLITIONRX LTD | $534K |
BCSBARCLAYS PLC ADR | $532K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $531K |
—ASTA FUNDING INC | $531K |
—ACHAOGEN INC | $530K |
TSEMTOWER SEMICONDUCTOR LTD | $530K |
IRMDIRADIMED CORP | $529K |
TWINTWIN DISC INC COM | $526K |
—PERSHING GOLD CORP | $522K |
NAGECHROMADEX CORP | $522K |
GENNQGENESIS HEALTHCARE INC | $521K |
—DATAWATCH CORP COM NEW | $521K |
ASMBASSEMBLY BIOSCIENCES INC | $521K |
CPSSCONSUMER PORTFOLIO SVCS INC COM | $520K |
XXII22ND CENTURY GROUP INC | $520K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $519K |
SLPSIMULATIONS PLUS INC | $518K |
—INTERNAP CORP | $517K |
CGTHE CARLYLE GROUP | $517K |
—EMERGENT CAPITAL INC | $516K |
—SYNTHESIS ENERGY SYSTEMS INC | $513K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $511K |
—CHINA FIN ONLINE-ADR-REDH | $509K |
RGTROYCE GLOBAL VALUE TRUST | $507K |
RELXRELX PLC - SPON ADR | $506K |
—DICERNA PHARMACEUTICALS INC | $501K |
CPRXCATALYST PHARMACEUTICALS INC | $501K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $500K |
SCYXEURSCYNEXIS INC | $498K |
INFIQINFINITY PHARMACEUTICALS INC COM | $498K |
—AEGERION PHARMACEUTICALS INC | $496K |
EMLEASTERN COMPANY (THE) | $495K |
UBSUBS GROUP AG | $494K |
—JUST ENERGY GROUP INC | $493K |
BWFGBANKWELL FINANCIAL GROUP INC | $491K |
AQMSEURAQUA METALS INC | $490K |
—NEOS THERAPEUTICS INC | $489K |
FSBCFIVE STAR QUALITY CARE INC COM | $489K |
—LIPOCINE INC | $488K |
MOMOUSDMOMO INC - ADR | $488K |