GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9B
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| Stock | Value |
|---|---|
—THESTREET COM COM | $117K |
—FEMALE HEALTH COMPANY COM | $117K |
—HHGREGG INC -REDH | $117K |
—DOMINION DIAMOND CORP | $116K |
—GOLDEN OCEAN GROUP LTD | $116K |
—KEY TECHNOLOGY INC COM | $116K |
—ATYR PHARMA INC | $116K |
—FIRST COMMUNITY FINL PARTNERS | $116K |
—OCERA THERAPEUTICS INC | $115K |
NMRNOMURA HOLDINGS INC-ADR | $115K |
—MAJESCO ENTERTAINMENT CO | $115K |
ICLNISHARES GLOBAL CLEAN ENERGY | $114K |
—INTERMOLECULAR INC | $114K |
—VANGUARD NATURAL RESOURCES LLC | $113K |
—DETERMINE INC | $112K |
—MAXPOINT INTERACTIVE INC | $111K |
—UQM TECHNOLOGIES INC COM | $111K |
—FORM HOLDINGS CORP | $111K |
—FIFTH STREET FINANCE CORP | $110K |
—DIVERSICARE HEALTHCARE SERVICES | $110K |
—BEBE STORES INC COM | $109K |
—ALJ REGIONAL HLDGS INC | $108K |
—STANLEY FURNITURE INC COM NEW | $108K |
—EVOKE PHARMA INC | $108K |
—GLOBALSCAPE INC | $108K |
—ITUS CORP | $107K |
—MFRI INC | $107K |
—SMITH MICRO SOFTWARE INC COM | $106K |
PDEURPRECISION DRILLING TRUST COM | $106K |
—TRACON PHARMACEUTICALS INC | $106K |
SRTSTARTEK INC COM | $106K |
VTNRUSDVERTEX ENERGY INC | $106K |
—WINDTREE THERAPUTICS INC | $105K |
—HEALTH INSURANCE INOVATIONS-A | $105K |
RVPRETRACTABLE TECHNOLOGIES INC | $105K |
—CSI COMPRESSCO PARTNERS LP | $105K |
—IDEAL POWER INC | $104K |
—CELSION CORP | $103K |
—CONNECTURE INC | $103K |
TOURTUNIU CORP-SPON ADR | $102K |
—BON-TON STORES INC COM | $102K |
—AMERICAN RIVER BANCKSHARES (CA) | $101K |
MFGMIZUHO FINANICAL GROUP INC | $101K |
—VOLTARI CORP | $98K |
—THAI FUND | $98K |
—MINES MANAGEMENT INC | $98K |
—VERMILLION INC | $97K |
—GREATER CHINA FD INC | $97K |
INVNIDENTIVE GROUP INC | $96K |
STRMSTREAMLINE HEALTH SOLUTIONS | $95K |
—QUOTIENT LTD | $93K |
—ONCOSEC MEDICAL INC | $93K |
—KONGZHONG CORP-ADR | $92K |
—BLUEKNIGHT ENERGY PARTNERS | $91K |
VIRCVIRCO MFG CO COM | $90K |
—ALLIQUA INC | $90K |
I9DNARBUTUS BIOPHARMA CORP | $90K |
—UNITED SECURITY BANCSHARES | $89K |
NLNL INDS INC COM NEW | $89K |
—FOAMIX PHARMACEUTICALS LTD | $88K |
OOMAOOMA INC | $88K |
—FUSION TELECOMMUNICATIONS IN | $88K |
—GENVEC INC | $88K |
TSITCW STRATEGIC INCOME FUND INC | $88K |
—QUALSTAR CORP | $87K |
ASTCASTROTECH CORP | $87K |
—AIRMEDIA GROUP -ADS-REDH | $87K |
BLDPBALLARD PWR SYS INC COM | $86K |
—INTERCLOUD SYSTEMS INC | $86K |
—MAGNEGAS CORP | $85K |
—JUMEI INTERNATIONAL-ADR | $85K |
—ENZYMOTEC LTD | $84K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $83K |
—PETROBRAS ARGENTINA - ADR | $83K |
—TEARLAB CORP | $83K |
—EMMIS COMMUNICATIONS CORP CL A | $83K |
DRDDURBAN ROODEPORT DEEP-SP ADR | $82K |
—CANCER GENETICS INC | $82K |
—ZYNERBA PHARMACEUTICALS INC | $81K |
—TRANSATLANTIC PETROLEUM LTD | $80K |
—RUBICON TECHNOLOGY INC-REDH | $80K |
SBLKSTAR BULK CARRIERS CORP | $80K |
AEGAEGON N V ORD AMER REG | $79K |
GILTGILAT SATELLITE NETWORKS | $79K |
—CAFEPRESS INC | $79K |
UBFOUNITED SECURITY BANCSHARES | $78K |
ALLTALLOT COMMUNICATIONS LTD | $78K |
AUDCAUDIOCODES LTD | $77K |
—ELEVEN BIOTHERAPEUTICS INC | $77K |
—REEDS INC | $76K |
GROWU.S. GLOBAL INVESTORS INC-A | $76K |
—VASCULAR BIOGENICS LTD | $75K |
—IEC ELECTRS CORP NEW COM | $75K |
—GSE SYSTEMS INC | $74K |
—ARC GROUP WORLDWIDE INC | $74K |
—IDI INC | $74K |
—CEMTREX INC | $74K |
—ADCARE HEALTH SYSTEMS | $74K |
LEUCENTRUS ENERGY CORP-A | $72K |
—ENGLOBAL CORP | $72K |