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 |
|---|---|
—DIGITAL ALLY INC | $71K |
ELMDELECTROMED INC | $71K |
—CYCLACEL PHARMACEUTICALS INC | $70K |
—MARINUS PHARMACEUTICALS INC | $70K |
—ECHELON CORP COM | $70K |
—DOVER MOTORSPORTS INC COM | $70K |
—MEMORIAL PRODUCTION PARTNERS | $69K |
SG3SIGMATRON INTERNATIONAL INC | $69K |
—IGNITE RESTAURANT GROUP INC | $69K |
—ECHO THERAPEUTICS INC | $68K |
—ARCADIA BIOSCIENCES INC | $67K |
RJR1STEREOTAXIS INC COM | $67K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $67K |
—IMPRIMIS PHARMACEUTICALS | $66K |
—CARDIOME PHARMA CORPORATION COM | $65K |
—SPANISH BROADCASTING SYS IN CL A | $65K |
—ALCOBRA LTD | $65K |
OMEXODYSSEY MARINE EXPLORATION | $65K |
CDNACAREDX INC | $65K |
—AURIS MEDICAL AG | $64K |
—MEDLEY MANAGEMENT INC - A | $64K |
—NATIONAL AMERICAN UNIVERSITY | $63K |
—GORDMANS STORES INC | $63K |
—PHOENIX NEW MEDIA LTD -ADR | $63K |
—RXI PHARMACEUTICALS | $63K |
—INSIGNIA SYS INC COM | $62K |
—WIRELESS TELECOM GROUP INC | $62K |
XINUSDXINYUAN REAL ESTATE CO LTD | $61K |
—CHINA XD PLASTICS CO LTD | $61K |
—MARRONE BIO INNOVATIONS INC | $61K |
—AMEDICA CORP | $60K |
—RESONANT INC | $60K |
—OCEAN BIO-CHEM INC | $60K |
—TURTLE BEACH CORP | $59K |
YUSDALLEGHANY CORP DEL COM | $58K |
—ROYAL BANCSHARES PA INC CL A | $57K |
—QLT INC COM | $57K |
—KINGOLD JEWELRY INC | $56K |
IMGIAMGOLD CORP | $56K |
—PERION NETWORK LTD | $55K |
—DEXTERA SURGICAL INC | $55K |
MTARCELORMITTAL-NY REGISTERED | $55K |
—TENGASCO INC | $55K |
—LIQTECH INTERNATIONAL INC | $54K |
—BIOCEPT INC | $54K |
—SPHERIX INC COM | $54K |
—ONCOCYTE CORP | $53K |
—OCULUS INNOVATIVE SCNCS-REDH | $53K |
—VENAXIS INC | $52K |
—COGENTIX MEDICAL INC | $52K |
PRQRPROQR THERAPEUTICS BV | $52K |
—EV ENERGY PARTNERS LP -REDH | $52K |
—HTG MOLECULAR DIAGNOSTICS INC | $51K |
—PLURISTEM THERAPEUTICS INC | $51K |
—JAGUAR ANIMAL HEALTH INC | $51K |
CTHRUSDCHARLES & COLVARD LTD COM | $50K |
PZGPARAMOUNT GOLD MINING CORP | $50K |
LUNALUNA INNOVATIONS INC | $50K |
MCEPUSDMID-CON ENERGY PARTNERS LP | $50K |
—PRESBIA PLC | $50K |
CAMTCAMTEK LIMITED | $50K |
FLLFULL HOUSE RESORTS INC | $49K |
—NET ELEMENT INC | $49K |
—LEGACY RESERVES LP | $48K |
—ENSERVCO CORP | $48K |
ARCOARCOS DORADOS HOLDINGS INC-A | $48K |
—CLEVELAND BIOLABS INC -REDH | $47K |
NYMXFNYMOX PHARMACEUTICAL CORP | $47K |
GASSSTEALTHGAS INC | $47K |
TGLEURTRANSGLOBE ENERGY CORP | $47K |
SYPRSYPRIS SOLUTIONS INC COM | $46K |
—RAND LOGISTICS INC | $46K |
—GENERAL FINANCE CORP/DE | $46K |
—TORCHLIGHT ENERGY RESOURCES INC | $46K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $45K |
—CASI PHARMACEUTICALS INC | $45K |
—ORAGENICS INC | $45K |
—CARBYLAN THERAPEUTICS INC | $44K |
ASRVAMERISERV FINL INC COM | $44K |
KMDAKAMADA LIMITED | $43K |
RFILRF INDS LTD COM PAR $0.01 | $43K |
EDAEDAP TMS SA -ADR | $43K |
—CONTRAFECT CORP | $43K |
—ERBA DIAGNOSTICS INC | $43K |
CRNTCERAGON NETWORKS LTD | $42K |
—NANOSPHERE INC | $42K |
—MATEON THERAPEUTICS INC | $42K |
—URANIUM RESOURCES INC | $41K |
FACOFIRST ACCEPTANCE CORP | $40K |
—XPLORE TECHNOLOGIES | $40K |
NVRNVR INC COM | $40K |
—JRJR33 INC | $39K |
—CATALYST BIOSCIENCES INC | $39K |
VKTXVIKING THERAPEUTICS INC | $39K |
SLRSOLITARIO EXPLORATION & ROYALT | $39K |
WPRTWESTPORT FUEL SYSTEMS INC | $39K |
—XG TECHNOLOGY INC | $38K |
ACURACURA PHARMACEUTICALS INC | $38K |
—CINEDIGM CORP | $38K |
—AKER BIOSCIENCES INC | $38K |