GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| Stock | Value |
|---|---|
HIMXHIMAX TECHNOLOGIES INC - ADR | $374K |
SENS1GBPSENSEONICS HOLDINGS INC | $374K |
CMRECOSTAMARE INC | $372K |
—COMPUTER TASK GROUP INC COM | $371K |
—RENTECH INC | $370K |
—CORIUM INTERNATIONAL INC | $368K |
—HUTTIG BLDG PRODS INC COM | $367K |
GSITGSI TECHNOLOGY INC | $365K |
—GOLAR LNG PARTNERS LP | $363K |
ATATLANTIC POWER CORP | $362K |
—AGRIUM INC COM | $360K |
PXLWEURPIXELWORKS INC COM | $359K |
—DBV TECHNOLOGIES SA SPON ADR | $359K |
ICADUSDICAD INC | $359K |
SWCHFSIERRA WIRELESS INC | $357K |
—NEW YORK & CO | $357K |
—STONE ENERGY CORP COM | $357K |
JOBSUSD51JOBS INC-ADR | $357K |
—NUVEEN MICH QUAL INCM MUN FD | $356K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $355K |
—ATYR PHARMA INC | $354K |
—COMMERCE UNION BANCHSARES INC | $353K |
—NUVECTRA CORP - WI | $352K |
—FIRST COMMUNITY FINL PARTNERS | $352K |
ACIUAC IMMUNE SA | $350K |
—SYNACOR INC | $349K |
USAPUNIVERSAL STAINLESS & ALLOY | $348K |
EDGGOLD FIELDS LTD | $348K |
EENI S P A SPONSORED ADR | $347K |
—PROTEON THERAPEUTICS INC | $347K |
DXYNDIXIE GROUP INC CL A | $345K |
MSDMORGAN STAN EMG MKT DEBT FD | $344K |
—CASTLE BRANDS INC | $344K |
—IKANG HEALTHCARE GROUP - ADR | $343K |
—GRIFFIN INDUSTRIAL REALTY INC | $343K |
—STATOIL ASA-SPON ADR | $342K |
MNTXMANITEX INTERNATIONAL INC | $342K |
—BIOLASE INC | $341K |
PRCPGBPPERCEPTRON INC COM | $340K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $340K |
ACNTSYNALLOY CP DEL COM | $339K |
VOXXVOXX INTERNATIONAL CORP | $339K |
HMCHONDA MOTOR LTD SPONS ADR | $339K |
CVVC V D EQUIPMENT CORP | $338K |
—AVIRAGEN THERAPEUTICS INC | $338K |
FATEFATE THERAPEUTICS INC | $337K |
ABJAABB LTD-ADR | $335K |
—SONIC FDRY INC | $334K |
—MODUSLINK GLOBAL SOLUTIONS INC | $334K |
LAKELAKELAND INDUSTRIES INC | $334K |
—SECOND SIGHT MEDICAL PRODUCT | $333K |
—DEMAND MEDIA INC | $332K |
INDAISHARES MSCI INDIA ETF | $332K |
MVISMICROVISION INC WASH COM | $332K |
—GREATER CHINA FD INC | $331K |
—CHICOPEE BANCORP INC | $331K |
—SHILOH INDS INC COM | $329K |
IPI1EURINTREPID POTASH INC | $329K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $329K |
—CITIZENS HOLDING COMPANY | $328K |
NS9BNETSOL INTERNATIONAL INC COM | $328K |
CHTCHUNGHWA TELECOM CO | $328K |
—MEDLEY MANAGEMENT INC - A | $327K |
—OCEAN SHORE HOLDING CO | $327K |
FMSFRESENIUS MEDICAL CARE AG-ADR | $326K |
QSRRESTAURANT BRANDS INT INC | $326K |
—JUNIPER PHARMACEUTICALS INC | $324K |
PSIXPOWER SOLUTIONS INTL INC. | $323K |
MLPMAUI LD & PINEAPPLE INC COM | $323K |
—GOLDFIELD CORP | $323K |
NLSTNETLIST INC | $322K |
—CNINSURE INC -ADS | $322K |
—KINDRED BIOSCIENCES INC | $321K |
—WOORI BANK - ADR | $321K |
CD8CRESUD S.A.-SPONS ADR | $320K |
—BIOAMBER INC | $319K |
—EDGEWATER TECHNOLOGY INC COM | $318K |
—TOWN SPORTS INTERNATIONAL | $318K |
—FENIX PARTS INC | $317K |
RDWRRADWARE LTD | $316K |
—VALHI INC NEW COM | $315K |
PRKRPARKERVISION INC COM | $314K |
VCELVERICEL CORP | $310K |
—KEMPHARM INC | $310K |
—ARI NETWORK SVCS INC COM NEW | $307K |
KURAKURA ONCOLOGY INC | $306K |
ASYSAMTECH SYS INC COM PAR $0.01N | $306K |
—GTX INC | $306K |
—DIGIRAD CORP COM | $303K |
BWENBROADWIND ENERGY INC | $303K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $298K |
—NANOVIRICIDES INC | $297K |
UPLDUPLAND SOFTWARE INC | $297K |
—MAJESCO | $296K |
TSBKTIMBERLAND BANCORP INC COM | $296K |
NAIINATURAL ALTERNATIVES INTL | $295K |
PNRGPRIMEENERGY CORP | $294K |
GOLDA-MARK PRECIOUS METALS INC | $293K |
SOHOSOTHERLY HOTELS INC | $291K |
—CHRISTOPHER & BANKS CORP COM | $290K |