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 |
|---|---|
—CSI COMPRESSCO PARTNERS LP | $161K |
—OCERA THERAPEUTICS INC | $160K |
CIVBCIVISTA BANCSHARES INC | $160K |
SELBUSDSELECTA BIOSCIENCES INC | $159K |
—SUMMER INFANT INC | $159K |
—FINJAN HOLDINGS INC | $159K |
—COGENTIX MEDICAL INC | $156K |
GMREUSDGLOBAL MEDICAL REIT INC | $156K |
—FALCONSTOR SOFTWARE INC COM | $155K |
—SPARK NETWORKS PLC | $154K |
CSWCCAPITAL SOUTHWEST CORP | $154K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $153K |
—TRANS WORLD ENTMT CORP COM | $153K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $153K |
CDNACAREDX INC | $153K |
SRTSTARTEK INC COM | $152K |
—JA SOLAR HOLDINGS CO LTD-ADR | $152K |
—CONATUS PHARMACEUTICALS INC | $152K |
BLDPBALLARD PWR SYS INC COM | $152K |
—TRAVELCENTERS OF AMERICA W/I | $151K |
—BEBE STORES INC COM | $151K |
—QUINPARIO ACQUISITION CORP 2 | $151K |
—DIFFERENTIAL BRAND GROUP INC | $150K |
—KEY TECHNOLOGY INC COM | $149K |
—CAPSTONE TURBINE CORP COM | $148K |
—CAPITAL PRODUCT PARTNERS LP | $148K |
—PEAK RESORTS INC | $148K |
—EAGLE BULK SHIPPING INC | $148K |
—HUDSON GLOBAL INC | $147K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $146K |
STRMSTREAMLINE HEALTH SOLUTIONS | $146K |
PARPAR TECHNOLOGY CORP/DEL COM | $146K |
—CAPRICOR THERAPEUTICS INC | $145K |
CGENCOMPUGEN LTD | $145K |
—TRINITY BIOTECH PLC-SPON ADR | $144K |
INTTINTEST CORP COM | $144K |
—NTN BUZZTIME INC | $144K |
—TSAKOS ENERGY NAVIGATION LTD | $143K |
—MAGELLAN PETROLEUM CORP | $142K |
—ARALEZ PHARMACEUTICALS INC | $141K |
—MAGICJACK VOCALTEC LTD | $141K |
—ENSYNC INC | $140K |
—CHIASMA INC | $140K |
—WINDTREE THERAPUTICS INC | $140K |
—HEALTH INSURANCE INOVATIONS-A | $140K |
CCOCAMECO CORP COM | $140K |
PFIEEURPROFIRE ENERGY INC | $139K |
NBYBNORTHWEST BIOTHERAPEUTICS I COM | $139K |
OESXUSDORION ENERGY SYSTEMS INC | $138K |
—CEMTREX INC | $138K |
CRNTCERAGON NETWORKS LTD | $138K |
PRHICONIFER HOLDINGS INC | $137K |
SVASINOVAC BIOTECH LTD | $137K |
—ADVANCED SEMICONDUCTOR E- ADR | $136K |
NLNL INDS INC COM NEW | $136K |
—DIVERSICARE HEALTHCARE SERVICES | $135K |
INUVGBPINUVO INC. | $135K |
—CALADRIUS BIOSCIENCES INC | $135K |
—COMMUNICATIONS SYS INC COM | $134K |
IGRING CLARION GLOBL RE INCM FD | $134K |
—ITUS CORP | $133K |
—DETERMINE INC | $133K |
XNETXUNLEI LTD ADR | $132K |
KRNTKORNIT DIGITAL LTD | $131K |
RMTROYCE MICRO-CAP TRUST INC | $130K |
—ELEVEN BIOTHERAPEUTICS INC | $130K |
—EATON VANCE TAX-ADVANTAGED BOND & OPT STRAT FD | $130K |
—FIBROCELL SCIENCE INC | $129K |
—EASTERN VA BANKSHARES INC COM | $129K |
—FOAMIX PHARMACEUTICALS LTD | $129K |
INFUINFUSYSTEM HOLDINGS INC | $128K |
—MARRONE BIO INNOVATIONS INC | $128K |
JASNQJASON INDUSTRIES INC | $127K |
—WESTELL TECHNOLOGIES INC CL A | $127K |
BLFSBIOLIFE SOLUTIONS INC | $127K |
—MISONIX INC COM | $127K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $125K |
—MARATHON PATENT GROUP INC | $125K |
RAVERAVE RESTAURANT GROUP INC | $125K |
—BON-TON STORES INC COM | $124K |
JVACOFFEE HOLDING CO INC | $124K |
TOURTUNIU CORP-SPON ADR | $124K |
—CONTRAVIR PHARMACEUTICALS INC | $124K |
—DAVIDSTEA INC | $124K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $123K |
—DASAN ZHONE SOLUJTIONS INC | $123K |
—KONGZHONG CORP-ADR | $123K |
—HALCON RESOURCES CORP | $122K |
—CYTORI THERAPEUTICS INC | $122K |
—HHGREGG INC -REDH | $122K |
—ALON USA PARTNERS LP | $121K |
PHPNGALECTIN THERAPEUTICS INC | $121K |
—PACE HOLDINGS CORP | $120K |
—ARC GROUP WORLDWIDE INC | $120K |
—AETHLON MEDICAL INC | $120K |
ICLNISHARES GLOBAL CLEAN ENERGY | $119K |
—TRANSATLANTIC PETROLEUM LTD | $119K |
—VICAL INC COM | $119K |
—INTERSECTIONS INC | $118K |
—OCEAN RIG UDW INC | $118K |