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)

StockValue
LPZBLIGHTPATH TECHNOLOGIES INC CL A
$37K
WHEELER REAL ESTATE INVESTMENT TRUST LLC
$37K
NEOTHETICS INC
$35K
ERIN ENERGY CORP
$34K
INFOSONICS CORP
$34K
DS HEALTHCARE GROUP
$34K
U S ENERGY CORP - WYOMING
$33K
PERFUMANIA HOLDINGS INC
$33K
GREAT BASIN SCIENTIFIC INC
$32K
GULF RESOURCES INC
$32K
DRYSHIPS INC
$31K
DOVER DOWNS GAMING & ENTMT COM
$31K
NEPTUNE TECH & BIORESSOURCES
$31K
MAGELLAN PETROLEUM CORP
$30K
AFFIMED NV
$30K
BIOSTAGE INC
$30K
CHINA INFORMATION TECHNOLOGY I
$29K
METABOLIX INC
$29K
AMERICAN ELECTRIC TECHNOLOGIES COM
$29K
RENESOLA LTD-ADR
$28K
WTMWHITE MTNS INS GROUP LTD COM
$28K
AMPLIPHI BIOSCIENCES CORP
$27K
CHINA HGS REAL ESTATE INC
$27K
MSNEMERSON RADIO CORP
$27K
INDUSTRIAL SVCS OF AMERICA
$26K
OCCOPTICAL CABLE CORP COM
$26K
PRONAI THERAPEUTICS INC
$26K
UMCUNITED MICROELECTRONICS-ADR
$25K
MICRONET ENERTEC TECHNOLOGIES
$25K
RIBTEURRICEBRAN TECHNOLOGIES
$25K
GENCO SHPNG & TRDNG LTD-REDH
$25K
YOU ON DEMAND HOLDINGS INC
$25K
PGFUSDPENGROWTH ENERGY TRUST
$23K
NAVIOS MARITIME PARTNRS-REDH
$23K
HARRIS & HARRIS GROUP INC C
$23K
ERICKSON INC
$22K
FORDUSDFORWARD INDUSTRIES INC-N Y
$22K
ENTERTAINMENT GAMING ASIA INC
$22K
UTSIUTSTARCOM HOLDINGS CORP
$22K
BRNBARNWELL INDUSTRIES INC
$21K
IAO KUN GROUP HOLDING CO LTD
$21K
ADDVANTAGE TECHNOLOGIES GRP
$21K
INTELLIPHARMACEUTICS INTERNA
$21K
GIGA TRONICS INC COM
$20K
PIRSPIERIS PHARMACEUTICALS INC
$20K
INSTITUTIONAL FINANCIAL MARKET
$19K
AEHRAEHR TEST SYSTEMS COM
$19K
SPHERE 3D CORP
$18K
TRANSITION THERAPEUTICS INC
$18K
SIFYUSDSIFY LTD-ADR
$17K
IDNINTELLI-CHECK INC COM
$15K
HEAT BIOLOGICS INC
$15K
NEOVASC INC
$13K
VERSAR INC
$12K
RENNOVA HEALTH INC
$11K
ROKA BIOSCIENCE INC
$11K
PINGTAN MARINE ENTERPRISE LT
$10K
STRATA SKIN SCIENCES INC
$9K
RELIV INTERNATIONAL INC
$7K
TRANSGENOMIC INC COM
$7K
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