GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0B
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC SPONSORED ADR | $850K |
—KONA GRILL INC | $847K |
TSEMTOWER SEMICONDUCTOR LTD | $842K |
GAIAGAIA INC CL A | $842K |
BLBDBLUE BIRD CORP | $841K |
—HARDINGE INC COM | $840K |
DLAPQDELTA APPAREL INC COM | $840K |
—AUTOBYTEL INC COM | $840K |
—REALNETWORKS INC COM | $839K |
LFVNLIFEVANTAGE CORP | $838K |
ESCAESCALADE INC COM | $836K |
—APPROACH RESOURCES INC | $833K |
DSGDESCARTES SYSTEMS GROUP INC | $832K |
—NUVEEN MD PREM INCM MUN FD | $827K |
—BIODELIVERY SCIENCES INTL INC | $822K |
CYDCHINA YUCHAI INTERNATIONAL LTD | $820K |
CAJPYCANON INC ADR | $816K |
GENCGENCOR INDUSTRIES INC | $816K |
—CHEROKEE INC DEL NEW COM | $816K |
—INSTRUCTURE INC | $815K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $811K |
—OSIRIS THERAPEUTICS INC-REDH | $810K |
SKYSKYLINE CORP COM | $809K |
CIGCEMIG SA -SPONS ADR | $801K |
SELBUSDSELECTA BIOSCIENCES INC | $800K |
—INDEPENDENCE HLDG CO NEW COM NEW | $799K |
CMCDN IMPERIAL BK OF COMMERCE COM | $799K |
FSBCFIVE STAR QUALITY CARE INC COM | $798K |
—INOTEK PHARMACEUTICALS CORP | $797K |
—CELLULAR BIOMEDICINE GROUP INC | $791K |
—IPASS INC | $788K |
RLGTRADIANT LOGISTICS INC | $785K |
PROVPROVIDENT FINL HLDGS INC COM | $783K |
—AUDENTES THERAPEUTICS INC | $782K |
BDTXBLACK DIAMOND INC | $781K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $781K |
CHMGCHEMUNG FINANCIAL CORP | $780K |
WLFCWILLIS LEASE FINANCE CORP COM | $780K |
NGGNATIONAL GRID GROUP PLC SPONSORED ADR | $771K |
RICKRCI HOSPITALITY HOLDINGS INC | $769K |
—VIRNETX HOLDING CORP | $766K |
—ISRAMCO INC | $762K |
GDENGOLDEN ENTERTAINMENT INC | $760K |
—ORBOTECH LTD | $759K |
—ADEPTUS HEALTH INC | $758K |
FSVFIRSTSERVICE CORP | $757K |
TCSUSDCONTAINER STORE GROUP INC | $754K |
—FORTRESS BIOTECH INC | $754K |
—ZYNERBA PHARMACEUTICALS INC | $751K |
ELPCCIA PARANAENSE ENER-SP ADR | $750K |
—ARGOS THERAPEUTICS INC | $750K |
—SINGAPORE FD INC | $748K |
—ASTERIAS BIOTHERAPEUTIC-CL A | $743K |
SFSTSOUTHERN FIRST BANCSHARES INC | $739K |
VYGRVOYAGER THERAPEUTICS INC | $738K |
IPI1EURINTREPID POTASH INC | $738K |
—CORENERGY INFRASTRUCTURE S-A 7 3/8 | $737K |
—LONESTAR RESOURCES US INC | $737K |
FSTRFOSTER L B CO COM | $733K |
—EMPIRE RESORTS INC | $732K |
—VTTI ENERGY PARTNERS LP | $730K |
—B H P BILLITON PLC-ADR | $728K |
NGVCNATURAL GROCERS BY VITAMIN C | $727K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $723K |
JAKKEURJAKKS PAC INC COM | $722K |
AMRCAMERESCO INC - CL A | $721K |
—CIDARA THERAPEUTICS INC | $721K |
—A. H. BELO CORP | $719K |
—EXONE CO/THE | $717K |
RYROYAL BK CDA MONTREAL QUE COM | $715K |
—HEALTH INSURANCE INOVATIONS-A | $715K |
—LIBERTY TAX INC | $715K |
BKNGPRICELINE COM INC COM | $711K |
07SSECUREWORKS CORP - A | $711K |
VSATARENA INTERNATIONAL INC-ADR | $711K |
—JERNIGAN CAPITAL INC | $711K |
BWFGBANKWELL FINANCIAL GROUP INC | $708K |
—VITAL THERAPIES INC | $708K |
RILYB. RILEY FINANCIAL INC | $706K |
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | $702K |
—EARTHSTONE ENERGY INC | $700K |
AMSCAMERICAN SUPERCONDUCTOR COR COM | $698K |
WKHSEURWORKHORSE GROUP INC | $697K |
SIENUSDSIENTRA INC | $697K |
INTEQINTELSAT SA | $694K |
MOMOUSDMOMO INC - ADR | $691K |
EENI S P A SPONSORED ADR | $690K |
ALCOALICO INC COM | $689K |
CTSOCYTOSORBENTS CORP | $688K |
IIIINFORMATION SERVICES GROUP | $686K |
—FOGO DE CHAO INC | $685K |
—NUMEREX CORP PA CL A | $684K |
SIMOSILICON MOTION TECHNOL-ADR | $680K |
—TERRAVIA HOLDINGS INC | $679K |
BTUSDBT GROUP PLC ADR | $674K |
PMDUSDPSYCHEMEDICS CORP COM | $671K |
MPXMARINE PRODS CORP COM | $671K |
NTBBANK OF NT BUTTERFIELD & SON | $671K |
—VIVUS INC COM | $670K |
VNOMVIPER ENERGY PARTNERS LP | $667K |