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 |
|---|---|
IOUSDION GEOPHYSICAL CORP COM | $288K |
—MRV COMMUNICATIONS INC COM | $288K |
—MATTERSIGHT CORP | $287K |
CWCOCONSOLIDATED WATER CO-ORD SH | $286K |
XEMDXWESTERN ASSET EMERGING MARKETS | $284K |
UNBUNION BANKSHARES INC/VT | $284K |
—CENVEO INC COM | $284K |
—FORM HOLDINGS CORP | $283K |
CLMBWAYSIDE TECHNOLOGY | $282K |
ITRNITURAN LOCATION AND CONTROL | $282K |
—NOVADAQ TECHNOLOGIES INC | $281K |
SNFCASECURITY NATL FINL CORP-CL A | $280K |
—PARAGON COMMERCIAL CORP | $278K |
—FLAMEL TECHNOLOGIES-SP ADR | $275K |
—REEDS INC | $275K |
—THRESHOLD PHARMACEUTICALS | $275K |
AMRNAMARIN CORP PLC SPONSORED ADR | $274K |
RUNRUSH ENTERPRISES INC - CL B | $273K |
9YYASHFORD INC | $272K |
VALUVALUE LINE INC COM | $272K |
—AVEO PHARMACEUTICALS INC | $269K |
—STUDENT TRANSPORTATION INC | $269K |
SUSUNCOR ENERGY INC COM | $268K |
—LRAD CORP | $268K |
RCMTRCM TECHNOLOGIES INC COM NEW | $268K |
ULBIULTRALIFE CORP | $267K |
P5YBRF - BRASIL FOODS SA-ADR | $265K |
AEHRAEHR TEST SYSTEMS COM | $264K |
—VOLT INFORMATION SCIENCES I COM | $264K |
—VTV THERAPEUTICS INC- CL A | $263K |
QIWQIWI PLC - SPON ADR | $263K |
KTCCKEY TRONIC CORP | $262K |
TGLSTECNOGLASS INC | $262K |
—SUPPORT.COM INC | $262K |
—SAJAN INC | $260K |
—APTEVO THERAPEUTICS INC | $259K |
—APPLIED DNA SCIENCES INC | $258K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $258K |
VRAYQVIEWRAY INC | $258K |
—ID SYSTEMS INC | $257K |
APPSDIGITAL TURBINE INC | $257K |
—SHARPS COMPLIANCE CORP | $257K |
EGYVAALCO ENERGY INC | $257K |
—REPROS THERAPEUTICS INC | $257K |
REFRRESEARCH FRONTIERS INC COM | $256K |
—FXCM INC - A | $254K |
—VIVEVE MEDICAL INC | $254K |
—PETROQUEST ENERGY INC COM | $253K |
—AUDENTES THERAPEUTICS INC | $253K |
ACCSISSUER DIRECT CORP | $253K |
—BSQUARE CORP COM | $252K |
ISRGINTUITIVE SURGICAL INC COM | $250K |
LINCLINCOLN EDUCATIONAL SERVICES | $249K |
VSTMVERASTEM INC | $249K |
—NUVEEN LONG/SHORT COMMODITY | $249K |
SCXSTARRETT L S CO CL A | $249K |
—SUNESIS PHARMACEUTICALS INC | $247K |
TACTTRANSACT TECHNOLOGIES INC COM | $247K |
NSSCNAPCO SECURITY SYSTEMS INC | $247K |
RVSBRIVERVIEW BANCORP INC | $246K |
ELPCCIA PARANAENSE ENER-SP ADR | $245K |
—AVIVA PLC - SPON ADR | $244K |
HBMDHOWARD BANCORP INC | $244K |
—SODASTREAM INTERNATIONAL LTD | $244K |
—SCORPIO BULKERS INC | $243K |
EPDENTERPRISE PRODS PARTNERS L COM | $243K |
—CONCURRENT COMPUTER CORP NE COM | $243K |
CPIXCUMBERLAND PHARMACEUTICALS | $241K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $241K |
FEIMFREQUENCY ELECTRS INC COM | $241K |
SANWS&W SEED CO | $240K |
GLPGGALAPAGOS NV - SPON ADR | $238K |
CLROCLEARONE INC | $237K |
IIMMORGAN STANLY INS MUNI INCME | $237K |
ZDGEZEDGE INC | $236K |
—REMARK MEDIA INC | $235K |
—THAI FUND | $235K |
MDGLMADRIGAL PHARMACEUTICALS INC | $232K |
—ANCHOR MUTUAL SAVINGS BANK/A | $231K |
—PERNIX THERAPEUTICS HOLDINGS | $231K |
AZOAUTOZONE INC COM | $231K |
—QUICKLOGIC CORP COM | $230K |
DMLPDORCHESTER MINERALS LP | $229K |
—HOPFED BANCORP INC | $229K |
SCTLRECRO PHARMA INC | $228K |
—CHIPMOS TECHNOLOGIES BERMUDA | $228K |
ATLCATLANTICUS HOLDINGS CORP | $227K |
—TREMOR VIDEO INC | $227K |
SGRPSPAR GROUP INC | $225K |
MEIPUSDMEI PHARMA INC | $225K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $225K |
AVNWAVIAT NETWORKS INC | $224K |
FUNCFIRST UTD CORP COM | $224K |
—AMPIO PHARMACEUTICALS INC | $223K |
—NOVA LIFESTYLE INC | $222K |
—MITCHAM INDS INC COM | $221K |
OVBCOHIO VY BANC CORP COM | $221K |
—B COMMUNICATIONS LTD | $221K |
—MARIN SOFTWARE INC | $219K |
NOKNOKIA CORP SPONSORED ADR | $219K |