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 |
|---|---|
—SKULLCANDY INC | $71K |
—VOLTARI CORP | $71K |
—TONIX PHARMACEUTICALS HOLDING CORP | $70K |
—SPANISH BROADCASTING SYS IN CL A | $70K |
—NATIONAL AMERICAN UNIVERSITY | $67K |
—OPGEN INC | $67K |
—IMPRIMIS PHARMACEUTICALS | $67K |
—INSIGNIA SYS INC COM | $67K |
—MEMORIAL PRODUCTION PARTNERS | $65K |
—ALLIQUA INC | $63K |
SG3SIGMATRON INTERNATIONAL INC | $62K |
—CINEDIGM CORP | $62K |
—PLURISTEM THERAPEUTICS INC | $62K |
PZGPARAMOUNT GOLD MINING CORP | $61K |
KMDAKAMADA LIMITED | $61K |
—ROYAL BANCSHARES PA INC CL A | $60K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $59K |
YUSDALLEGHANY CORP DEL COM | $58K |
—OCULUS INNOVATIVE SCNCS-REDH | $58K |
—DEXTERA SURGICAL INC | $58K |
CTHRUSDCHARLES & COLVARD LTD COM | $57K |
VAC2USDVBI VACCINES | $57K |
SYPRSYPRIS SOLUTIONS INC COM | $56K |
—STEMCELLS INC | $55K |
—PHOENIX NEW MEDIA LTD -ADR | $55K |
—EV ENERGY PARTNERS LP -REDH | $55K |
—CLEAN DIESEL TECHNOLOGIES INC | $55K |
—JRJR33 INC | $53K |
—PRESBIA PLC | $52K |
—WPCS INTERNATIONAL INC | $52K |
TGLEURTRANSGLOBE ENERGY CORP | $51K |
—ZAIS GROUP HOLDINGS INC | $51K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $51K |
—PENN WEST ENERGY TRUST | $50K |
—CHANTICLEER HOLDINGS INC | $50K |
SLRSOLITARIO EXPLORATION & ROYALT | $50K |
—ARCADIA BIOSCIENCES INC | $50K |
MSNEMERSON RADIO CORP | $49K |
—VANGUARD NATURAL RESOURCES LLC | $49K |
—GENERAL FINANCE CORP/DE | $49K |
—RXI PHARMACEUTICALS | $48K |
ASRVAMERISERV FINL INC COM | $48K |
—HTG MOLECULAR DIAGNOSTICS INC | $46K |
NYMXFNYMOX PHARMACEUTICAL CORP | $46K |
—VENAXIS INC | $45K |
—HALCON RESOURCES CORP WARRANT | $45K |
—ENSERVCO CORP | $45K |
VKTXVIKING THERAPEUTICS INC | $44K |
—GULF RESOURCES INC | $44K |
—GORDMANS STORES INC | $43K |
GASSSTEALTHGAS INC | $43K |
—BIOCEPT INC | $43K |
FLLFULL HOUSE RESORTS INC | $43K |
—CASI PHARMACEUTICALS INC | $42K |
—SPI ENERGY CO LTD - SPN ADR | $41K |
—LEGACY RESERVES LP | $40K |
—XPLORE TECHNOLOGIES | $40K |
—CARDIOME PHARMA CORPORATION COM | $40K |
—NEOTHETICS INC | $40K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A | $39K |
—AKER BIOSCIENCES INC | $39K |
NVRNVR INC COM | $39K |
—CIVEO CORP | $38K |
WPRTWESTPORT FUEL SYSTEMS INC | $38K |
EDAEDAP TMS SA -ADR | $38K |
—MATEON THERAPEUTICS INC | $37K |
—ALCOBRA LTD | $36K |
—CHINA HGS REAL ESTATE INC | $35K |
—EVOKE PHARMA INC | $35K |
RFILRF INDS LTD COM PAR $0.01 | $35K |
—PERION NETWORK LTD | $35K |
—JAGUAR ANIMAL HEALTH INC | $35K |
—RAND LOGISTICS INC | $34K |
SPHSEURSOPHIRIS BIO INC | $34K |
—AFFIMED NV | $34K |
—U S ENERGY CORP - WYOMING | $34K |
—DS HEALTHCARE GROUP | $34K |
—TOWERSTREAM CORP | $34K |
—ERIN ENERGY CORP | $33K |
ACURACURA PHARMACEUTICALS INC | $33K |
—DOVER DOWNS GAMING & ENTMT COM | $33K |
—NEPTUNE TECH & BIORESSOURCES | $32K |
—URANIUM RESOURCES INC | $32K |
—SUNSHINE HEART INC | $31K |
—NET ELEMENT INC | $31K |
—CATALYST BIOSCIENCES INC | $31K |
OCCOPTICAL CABLE CORP COM | $30K |
—PERFUMANIA HOLDINGS INC | $30K |
—IGNITE RESTAURANT GROUP INC | $29K |
FACOFIRST ACCEPTANCE CORP | $29K |
—HEAT BIOLOGICS INC | $29K |
—INTELLIPHARMACEUTICS INTERNA | $29K |
—BIOSTAGE INC | $29K |
—SPHERIX INC COM | $29K |
—CLEVELAND BIOLABS INC -REDH | $29K |
WTMWHITE MTNS INS GROUP LTD COM | $29K |
FORDUSDFORWARD INDUSTRIES INC-N Y | $28K |
—AURIS MEDICAL AG | $27K |
—AMPLIPHI BIOSCIENCES CORP | $26K |
—AMERICAN ELECTRIC TECHNOLOGIES COM | $26K |