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 |
|---|---|
—INTERSECTIONS INC | $118K |
INVNIDENTIVE GROUP INC | $118K |
—EMMIS COMMUNICATIONS CORP CL A | $116K |
MKLMARKEL CORP COM | $116K |
FRDFRIEDMAN INDUSTRIES INC | $115K |
—OPEXA THERAPEUTICS INC | $115K |
—THESTREET COM COM | $114K |
—VERMILLION INC | $114K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $113K |
—FEMALE HEALTH COMPANY COM | $113K |
—TOKAI PHARMACEUTICALS INC | $113K |
OMEXODYSSEY MARINE EXPLORATION | $113K |
—IDEAL POWER INC | $109K |
—MFRI INC | $109K |
—DIGITAL ALLY INC | $108K |
—PALATIN TECHNOLOGIES INC | $108K |
—AMERICAN RIVER BANCKSHARES (CA) | $108K |
—UQM TECHNOLOGIES INC COM | $108K |
—LEJU HOLDINGS LT- ADR | $107K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $107K |
—UNITED SECURITY BANCSHARES | $106K |
—AMEDICA CORP | $106K |
RVPRETRACTABLE TECHNOLOGIES INC | $106K |
—BLUEKNIGHT ENERGY PARTNERS | $106K |
VTE1ASURE SOFTWARE INC | $106K |
—GLOBALSCAPE INC | $105K |
NMRNOMURA HOLDINGS INC-ADR | $101K |
—QUALSTAR CORP | $101K |
—IMATION CORP COM | $101K |
—MARINUS PHARMACEUTICALS INC | $101K |
—CELSION CORP | $99K |
AUDCAUDIOCODES LTD | $99K |
—ROYAL BANK OF SCOT-SPON ADR | $98K |
KNDIKANDI TECHNOLOGIES CORP | $98K |
SRSCQSEARS CANADA INC | $98K |
MLSSMILESTONE SCIENTIFIC INC | $98K |
SBLKSTAR BULK CARRIERS CORP | $98K |
—ONCOSEC MEDICAL INC | $97K |
—ECO-STIM ENERGY SOLUTIONS INC | $97K |
—GSE SYSTEMS INC | $96K |
—ADESTO TECHNOLOGIES CORP | $94K |
—MAJESCO ENTERTAINMENT CO | $94K |
—QUOTIENT LTD | $94K |
—MAGNEGAS CORP | $93K |
—HEMISPHERX BIOPHARMA INC COM | $93K |
—MAXPOINT INTERACTIVE INC | $92K |
—CONCORDIA INTERNATIONAL CORP | $92K |
—AMEC PLC-SPON ADR - W/I | $91K |
SMSISMITH MICRO SOFTWARE INC COM | $91K |
VTNRUSDVERTEX ENERGY INC | $91K |
—TORCHLIGHT ENERGY RESOURCES INC | $91K |
—NXT-ID INC | $90K |
—ENGLOBAL CORP | $90K |
—CERULEAN PHARMA INC | $90K |
AEFABERDEEN CHILE FUND INC | $90K |
I9DNARBUTUS BIOPHARMA CORP | $89K |
GILTGILAT SATELLITE NETWORKS | $89K |
LEUCENTRUS ENERGY CORP-A | $88K |
QRHCQUEST RESOURCE HOLDING CORP | $87K |
—IEC ELECTRS CORP NEW COM | $86K |
—AIRMEDIA GROUP -ADS-REDH | $86K |
—CONNECTURE INC | $86K |
VIRCVIRCO MFG CO COM | $86K |
—ADCARE HEALTH SYSTEMS | $85K |
—TENGASCO INC | $85K |
ALLTALLOT COMMUNICATIONS LTD | $85K |
—CHINA XD PLASTICS CO LTD | $85K |
—CASTLE A M & CO COM | $85K |
ASTCASTROTECH CORP | $85K |
—TEARLAB CORP | $84K |
ELMDELECTROMED INC | $84K |
—QLT INC COM | $83K |
GROWU.S. GLOBAL INVESTORS INC-A | $83K |
—CAFEPRESS INC | $82K |
—WI-LAN INC | $81K |
—DOVER MOTORSPORTS INC COM | $80K |
—TURTLE BEACH CORP | $80K |
—STANLEY FURNITURE INC COM NEW | $79K |
—ECHELON CORP COM | $79K |
—FUSION TELECOMMUNICATIONS IN | $79K |
—WI-LAN INC | $79K |
—ONCOGENEX PHARMACEUTICAL INC | $76K |
—INTERMOLECULAR INC | $76K |
—WIRELESS TELECOM GROUP INC | $76K |
—VASCULAR BIOGENICS LTD | $76K |
UBFOUNITED SECURITY BANCSHARES | $76K |
—VIOLIN MEMORY INC | $76K |
—ONCOCYTE CORP | $75K |
—LIQTECH INTERNATIONAL INC | $75K |
MTARCELORMITTAL-NY REGISTERED | $75K |
—RUBICON TECHNOLOGY INC-REDH | $74K |
—OCEAN BIO-CHEM INC | $74K |
—RESONANT INC | $74K |
TSITCW STRATEGIC INCOME FUND INC | $73K |
PRQRPROQR THERAPEUTICS BV | $73K |
CAMTCAMTEK LIMITED | $73K |
AMTXAEMITIS INC | $72K |
—CANCER GENETICS INC | $72K |
—KINGOLD JEWELRY INC | $71K |
—VOLTARI CORP | $71K |