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 |
|---|---|
U6ZURANIUM ENERGY CORP | $488K |
—COVISINT CORP | $484K |
—OXFORD IMMUNOTEC GLOBAL PLC | $483K |
—SYROS PHARMACEUTICALS INC | $481K |
—JERNIGAN CAPITAL INC | $480K |
—MORGANS HOTEL GROUP CO | $478K |
—SYSTEMAX INC COM | $477K |
INGING GROUP N V SPONSORED ADR | $477K |
—SYNGENTA AG SPONSORED ADR | $476K |
—PC-TEL INC COM | $475K |
TSQTOWNSQUARE MEDIA INC | $475K |
SOYSUNOPTA INC | $474K |
ATECALPHATEC HOLDINGS INC -REDH | $473K |
—PAPA MURPHYS HOLDINGS INC | $472K |
PAMTP A M TRANSN SVCS INC COM | $466K |
RELLRICHARDSON ELECTRS LTD COM | $463K |
—XERIUM TECHNOLOGIES INC | $463K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $462K |
—VIVINT SOLAR INC | $462K |
—ZAFGEN INC | $461K |
—BALLANTYNE OMAHA INC COM | $460K |
—FOGO DE CHAO INC | $459K |
—CORMEDIX INC | $458K |
LENLENNAR CORP CL B | $456K |
MIMEMIMECAST LTD | $454K |
SILCSILICOM LIMITED | $452K |
UBCPUNITED BANCORP INC/OHIO | $452K |
—AROTECH CORP | $450K |
CIGCEMIG SA -SPONS ADR | $450K |
—ISRAMCO INC | $449K |
CXCEMEX SAB SPONS ADR | $449K |
—TEEKAY TANKERS LTD | $448K |
—EKSO BIONICS HOLDINGS INC | $446K |
—ENDOCHOICE HOLDINGS INC | $446K |
PFMTUSDPERFORMANT FINANCIAL CORP | $445K |
RILYB. RILEY FINANCIAL INC | $443K |
TPBTURNING POINT BRANDS INC | $441K |
RCKYROCKY BRANDS INC | $441K |
SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | $440K |
CSIQCANADIAN SOLAR INC | $439K |
OOMAOOMA INC | $438K |
FCAPFIRST CAPITAL INC | $436K |
—CIDARA THERAPEUTICS INC | $436K |
WBKWESTPAC BANKING CORP-SP ADR | $435K |
CLIRCLEARSIGN COMBUSTION CORP | $435K |
RYROYAL BK CDA MONTREAL QUE COM | $434K |
—OHR PHARMACEUTICAL INC | $432K |
—AXOVANT SCIENCES LTD | $432K |
—EARTHSTONE ENERGY INC | $431K |
—ZAIS FINANCIAL CORP | $429K |
—CORINDUS VASCULAR ROBOTICS INC | $428K |
RICKRCI HOSPITALITY HOLDINGS INC | $428K |
—PSIVIDA CORP | $426K |
MPXMARINE PRODS CORP COM | $422K |
—TESSCO TECHNOLOGIES INC | $422K |
—RELM WIRELESS CORPORATION | $420K |
WBBWWESTBURY BANCORP INC | $420K |
TDFTEMPLETON DRAGON FD INC | $416K |
SALMSALEM COMMUNICATIONS CORP D CL A | $415K |
ALDXALDEYRA THERAPEUTICS INC | $415K |
EQBKEQUITY BANCSHARES INC - CL A | $414K |
—FIRST SOUTH BANCORP INC VA COM | $414K |
MMYTMAKEMYTRIP LTD | $413K |
—STONEGATE MORTGAGE GROUP | $413K |
RHCRH PLC -SPONSORED ADR | $411K |
—SITO MOBILE LTD | $411K |
—CIBER INC COM | $411K |
—HARTE-HANKS INC COM | $410K |
SONYSONY CORP ADR NEW | $409K |
MSLMIDSOUTH BANCORP INC | $407K |
ITIEURITERIS INC | $407K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $407K |
—BRAVO BRIO RESTAURANT GROUP | $406K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $406K |
—NUVEEN N C PREM INCM MUN FD | $405K |
—ADVANCED ACCELERATOR APP-ADR | $402K |
UNXLEURUNI-PIXEL INC | $399K |
—ROCKET FUEL INC | $398K |
—CYTRX CORP COM NEW | $398K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $396K |
HBIOHARVARD BIOSCIENCE INC COM | $395K |
HNNAHENNESSY ADVISORS INC | $393K |
SELFSELF STORAGE GROUP INC | $393K |
CRKCOMSTOCK RES INC COM NEW | $392K |
—UCP INC | $390K |
—LMI AEROSPACE INC | $388K |
—SEARS HOMETOWN & OUTLET STORES INC | $387K |
AXSMAXSOME THERAPEUTICS INC | $387K |
—U S GEOTHERMAL INC | $386K |
—BOVIE MEDICAL CORP | $383K |
WTIW&T OFFSHORE | $383K |
—C D I CORP COM | $383K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $380K |
—US AUTO PARTS NTWRK INC-REDH | $380K |
—FIVE OAKS INVESTMENT CORP | $380K |
—LUBYS INC COM | $379K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $379K |
PMDUSDPSYCHEMEDICS CORP COM | $377K |
TELFYTELEFONICA S A SPONSORED ADR | $376K |
—GAS NATURAL INC | $375K |