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 |
|---|---|
—OREXIGEN THERPEUTCS INC | $218K |
—NOBILIS HEALTH CORP | $218K |
—ALIMERA SCIENCES INC | $217K |
—ENERGY FOCUS INC. | $217K |
—BONANZA CREEK ENERGY INC | $217K |
—LUXFER HOLDINGS PLC-ADR | $217K |
—NEXEO SOLUTIONS INC | $217K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $216K |
BTUSDBT GROUP PLC ADR | $216K |
—FIFTH STREET ASSET MANAGEMENT | $215K |
QUMUEURQUMU CORP | $214K |
—CALITHERA BIOSCIENCES INC | $214K |
—GULFMARK OFFSHORE INC COM | $213K |
—PERFORMANCE SPORTS GROUP LTD | $213K |
ORANYFRANCE TELECOM SPONSORED ADR | $210K |
MOOVANECK VECTORS AGRIBUSINESS | $210K |
—NAVIOS MARITIME ACQUISITION | $209K |
UTIUNIVERSAL TECHNICAL INSTITUT | $208K |
—TENAX THERAPEUTICS INC | $208K |
—VEDANTA LTD | $207K |
FUNDSPROTT FOCUS TRUST INC | $207K |
—LONESTAR RESOURCES US INC | $206K |
CZWICITIZENS COMMUNITY BANCORP | $206K |
—UNIQUE FABRICATING INC | $205K |
PHGKONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | $205K |
INODINNODATA ISOGEN CORP | $204K |
—ACTINIUM PHARMACEUTICALS INC | $204K |
—SYNERON MEDICAL LTD | $204K |
—ADAMIS PHARMACEUTICALS INC COM | $204K |
—SILICONWARE PRECISION -ADR | $204K |
—CATABASIS PHARMACEUTICALS INC | $203K |
—NEONODE INC | $203K |
—PAIN THERAPEUTICS INC COM | $203K |
AWREAWARE INC MASS COM | $203K |
EGANEGAIN COMMUNICATIONS COM | $203K |
AU3EURANGLOGOLD LTD | $202K |
—CYNAPSUS THERAPEUTICS INC | $202K |
VBFCVILLAGE BANK AND TRUST FINANCIAL | $202K |
—BG STAFFING INC | $202K |
—AMYRIS INC | $202K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $202K |
BCBPBCB BANCORP INC | $201K |
ISTRINVESTAR HOLDING CORP | $201K |
EVBGEUREVERBRIDGE INC | $201K |
—TRINA SOLAR LTD -ADR | $201K |
—RLJ ENTERTAINMENT INC | $201K |
ZNOGZION OIL & GAS INC | $200K |
WCNWASTE CONNECTIONS INC COM | $200K |
—PROVIDENCE AND WORCESTER RR | $200K |
HAMHARMONY GOLD MNG LTD | $200K |
—WHEELER REAL ESTATE INVESTMENT TRUST LLC | $196K |
LUNALUNA INNOVATIONS INC | $195K |
GTIMGOOD TIMES RESTAURANTS INC | $195K |
ISREURISORAY INC | $194K |
—ALJ REGIONAL HLDGS INC | $194K |
GLBZGLEN BURNIE BANCORP | $191K |
—IBIO INC | $191K |
CBAYUSDCMYABAY THERAPEUTICS INC | $190K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $190K |
VNET21VIANET GROUP INC - ADR | $189K |
GOGLGOLDEN OCEAN GROUP LTD | $189K |
—MOSYS INC | $188K |
ENPHENPHASE ENERGY INC | $188K |
—ELM CAPITAL GROUP INC | $187K |
NVMINOVA MEASURING INSTRUMENTS | $187K |
XXCHNXXCHINA FD INC COM | $187K |
ECFELLSWORTH GROWTH AND INCOME FU | $186K |
—BANK OF SOUTH CAROLINA | $186K |
LPGDORIAN LPG LTD | $186K |
—PROVIDENT BANCORP INC | $185K |
—UNILIFE CORP | $185K |
—MOCON INC COM | $180K |
MGICMAGIC SOFTWARE ENTERPRISES | $180K |
FUE1FUEL-TECH N.V. | $180K |
JKSJINKOSOLAR HLDG CO ADR | $179K |
AMXNAMERICA MOVIL SAB DE CV | $179K |
PLSEPULSE BIOSCIENCES INC | $179K |
—GOLDEN MINERALS COMPANY | $179K |
—SUNWORKS INC | $179K |
XINUSDXINYUAN REAL ESTATE CO LTD | $177K |
—BASIC ENERGY SRVCS INC | $177K |
—CONTRAFECT CORP | $176K |
—VIDEOCON D2H LTD - ADR | $175K |
EVOLEVOLVING SYS INC COM | $173K |
XJEQXJAPAN EQUITY FD INC | $171K |
SMBKSMARTFINANCIAL INC | $171K |
—HARVEST NATURAL RESOURCES INC | $170K |
—EMAGIN CORP COM | $169K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $169K |
VPVVAN KAMPEN PA VALUE MUN INCO | $168K |
ADMAADMA BIOLOGICS INC | $167K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $166K |
—REX ENERGY CORP | $166K |
—FAMOUS DAVES AMER INC COM | $166K |
OFSOFS CAPITAL CORPORATION | $166K |
—TRACON PHARMACEUTICALS INC | $165K |
WCPCPI AEROSTRUCTURES INC | $163K |
—LIVE VENTURES INC | $163K |
—GORES HOLDINGS INC-A | $162K |
—AMER FST TAX EX INVESTORS LP | $161K |