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 |
|---|---|
—VALHI INC NEW COM | $488K |
—TITAN PHARMACEUTICALS INC D COM | $487K |
—USA TRUCK INC COM | $486K |
—AAC HOLDINGS INC | $486K |
—PC-TEL INC COM | $485K |
CPRXCATALYST PHARMACEUTICALS INC | $484K |
—INTERNAP CORP | $484K |
XXII22ND CENTURY GROUP INC | $483K |
RCKYROCKY BRANDS INC | $483K |
—GOLAR LNG PARTNERS LP | $479K |
SALMSALEM COMMUNICATIONS CORP D CL A | $478K |
VIV1USDTELECOMUNICACOES DE SP SPONADR | $473K |
—LMI AEROSPACE INC | $472K |
EARNELLINGTON RESIDENTIAL MORTGAGE | $469K |
UNBUNION BANKSHARES INC/VT | $468K |
TGLSTECNOGLASS INC | $468K |
—CHRISTOPHER & BANKS CORP COM | $468K |
—EVINE LIVE INC | $467K |
SUSUNCOR ENERGY INC COM | $464K |
TCFCUSDTHE COMMUNITY FINANCIAL CORP | $464K |
TPBTURNING POINT BRANDS INC | $462K |
VNRXVOLITIONRX LTD | $461K |
TXM1TRAVELZOO INC | $459K |
RUNRUSH ENTERPRISES INC - CL B | $458K |
MIMEMIMECAST LTD | $458K |
—ZAFGEN INC | $457K |
—CONATUS PHARMACEUTICALS INC | $455K |
CSIQCANADIAN SOLAR INC | $454K |
TSBKTIMBERLAND BANCORP INC COM | $453K |
—NAVIDEA BIOPHARMACEUTICALS INC | $452K |
FCAPFIRST CAPITAL INC | $452K |
—NEOS THERAPEUTICS INC | $450K |
USAPUNIVERSAL STAINLESS & ALLOY | $449K |
WBBWWESTBURY BANCORP INC | $447K |
—AGRIUM INC COM | $446K |
RELXRELX PLC - SPON ADR | $446K |
—ADVANCED ACCELERATOR APP-ADR | $445K |
INFIQINFINITY PHARMACEUTICALS INC COM | $445K |
HBIOHARVARD BIOSCIENCE INC COM | $445K |
—TESSCO TECHNOLOGIES INC | $443K |
—HUTTIG BLDG PRODS INC COM | $437K |
AUDCAUDIOCODES LTD | $436K |
—SYROS PHARMACEUTICALS INC | $435K |
MMYTMAKEMYTRIP LTD | $435K |
OOMAOOMA INC | $434K |
—BG STAFFING INC | $434K |
—AXOVANT SCIENCES LTD | $434K |
—DBV TECHNOLOGIES SA SPON ADR | $432K |
RELLRICHARDSON ELECTRS LTD COM | $431K |
MNTXMANITEX INTERNATIONAL INC | $427K |
—MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $426K |
—SYNTHESIS ENERGY SYSTEMS INC | $426K |
CNRCANADIAN NATL RY CO COM | $426K |
—SYNGENTA AG SPONSORED ADR | $425K |
INGING GROUP N V SPONSORED ADR | $425K |
—COVISINT CORP | $423K |
—QUICKLOGIC CORP COM | $422K |
—FUELCELL ENERGY INC COM | $421K |
—OVASCIENCE INC | $420K |
—VEDANTA LTD | $420K |
JOBSUSD51JOBS INC-ADR | $418K |
SPNEUSDSEASPINE HOLDINGS CORP | $418K |
ABJAABB LTD-ADR | $417K |
—FIVE OAKS INVESTMENT CORP | $416K |
CWCOCONSOLIDATED WATER CO-ORD SH | $416K |
—LIPOCINE INC | $416K |
—CONTRAVIR PHARMACEUTICALS INC | $416K |
—BIOAMBER INC | $415K |
—SEACHANGE INTL INC COM | $415K |
—INVUITY INC | $410K |
SCYXEURSCYNEXIS INC | $410K |
—MAGELLAN PETROLEUM CORP | $409K |
—SYNTHETIC BIOLOGICS INC | $409K |
ITIEURITERIS INC | $408K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $407K |
—ARQULE INC COM | $406K |
—PARAGON COMMERCIAL CORP | $404K |
—FLEX PHARMA INC | $403K |
—SCORPIO BULKERS INC | $402K |
—SYNACOR INC | $401K |
ATATLANTIC POWER CORP | $400K |
—AMYRIS INC | $399K |
—DESTINATION MATERNITY CORP | $399K |
—MEDLEY MANAGEMENT INC - A | $398K |
ACNTSYNALLOY CP DEL COM | $397K |
—LUBYS INC COM | $397K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $393K |
—TROVAGENE INC | $393K |
ASPNASPEN AEROGELS INC | $391K |
—COMMERCE UNION BANCHSARES INC | $390K |
XWIAXWESTERN ASSET/CLAYMORE INFLATI | $389K |
—DATAWATCH CORP COM NEW | $387K |
—SEARS HOMETOWN & OUTLET STORES INC | $384K |
LEAFLEAF GROUP LTD | $382K |
GOLDA-MARK PRECIOUS METALS INC | $382K |
—HARTE-HANKS INC COM | $382K |
—VIVINT SOLAR INC | $382K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $382K |
MDGLMADRIGAL PHARMACEUTICALS INC | $381K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $380K |