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 |
|---|---|
—KLR ENERGY WRT 11.5 09/16/22 | $229K |
—OHR PHARMACEUTICAL INC | $229K |
SONYSONY CORP ADR NEW | $228K |
—SHARPS COMPLIANCE CORP | $228K |
—FENIX PARTS INC | $226K |
—CIBER INC COM | $226K |
SMBKSMARTFINANCIAL INC | $225K |
GOGLGOLDEN OCEAN GROUP LTD | $225K |
QUMUEURQUMU CORP | $223K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP | $223K |
—GULFMARK OFFSHORE INC COM | $222K |
TACTTRANSACT TECHNOLOGIES INC COM | $221K |
WCPCPI AEROSTRUCTURES INC | $220K |
LINCLINCOLN EDUCATIONAL SERVICES | $218K |
—PROVIDENT BANCORP INC | $218K |
—NEURODERM LTD | $217K |
—BONANZA CREEK ENERGY INC | $217K |
—AVIRAGEN THERAPEUTICS INC | $217K |
SANWS&W SEED CO | $216K |
KOFCOCA COLA FEMSA S A DE C V | $215K |
CHTCHUNGHWA TELECOM CO | $215K |
—CALITHERA BIOSCIENCES INC | $215K |
ETENERGY TRANSFER PARTNERS LP | $214K |
GLBZGLEN BURNIE BANCORP | $214K |
—BANK OF SOUTH CAROLINA | $214K |
—EMERGENT CAPITAL INC | $213K |
—LUXOTTICA GROUP S P A SPONSORED ADR | $213K |
ATLCATLANTICUS HOLDINGS CORP | $213K |
—WHEELER REAL ESTATE INVESTMENT TRUST LLC | $212K |
—B COMMUNICATIONS LTD | $211K |
SGRPSPAR GROUP INC | $211K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $210K |
SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | $210K |
VSTMVERASTEM INC | $210K |
—MRV COMMUNICATIONS INC COM | $208K |
GMREUSDGLOBAL MEDICAL REIT INC | $208K |
KEQUKEWAUNEE SCIENTIFIC CORP COM | $208K |
—INTERCONTL HOTELS GROUP PLC-ADR | $207K |
—GTX INC | $207K |
ARKRARK RESTAURANTS CORP COM | $205K |
—CHINA FIN ONLINE-ADR-REDH | $205K |
ENPHENPHASE ENERGY INC | $205K |
—SUNESIS PHARMACEUTICALS INC | $205K |
AZOAUTOZONE INC COM | $204K |
—MARIN SOFTWARE INC | $204K |
—TRINA SOLAR LTD -ADR | $204K |
—KEMPHARM INC | $204K |
—UNILIFE CORP | $203K |
NVMINOVA MEASURING INSTRUMENTS | $203K |
MYOVMYOVANT SCIENCES | $203K |
LUNALUNA INNOVATIONS INC | $203K |
—REMARK MEDIA INC | $202K |
SPYSPDR TR UNIT SER 1 ON AMEX | $202K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $199K |
AEHRAEHR TEST SYSTEMS COM | $198K |
—ANTHERA PHARMACEUTICALS INC | $197K |
ZNOGZION OIL & GAS INC | $196K |
—QUINPARIO ACQUISITION CORP 2 | $194K |
INODINNODATA ISOGEN CORP | $194K |
CSWCCAPITAL SOUTHWEST CORP | $192K |
—AMERICAN RIVER BANCKSHARES (CA) | $192K |
—CSI COMPRESSCO PARTNERS LP | $191K |
—NOVADAQ TECHNOLOGIES INC | $190K |
—ENERGY FOCUS INC. | $189K |
—VIDEOCON D2H LTD - ADR | $189K |
—NANOVIRICIDES INC | $188K |
—ADAMIS PHARMACEUTICALS INC COM | $188K |
GWRSGLOBAL WATER RESOURCES INC | $186K |
ARCOARCOS DORADOS HOLDINGS INC-A | $186K |
PLSEPULSE BIOSCIENCES INC | $185K |
—ITUS CORP | $185K |
MEIPUSDMEI PHARMA INC | $184K |
—FOAMIX PHARMACEUTICALS LTD | $183K |
KRNTKORNIT DIGITAL LTD | $182K |
—VIVEVE MEDICAL INC | $181K |
—VTV THERAPEUTICS INC- CL A | $180K |
VRAYQVIEWRAY INC | $180K |
—LUXFER HOLDINGS PLC-ADR | $180K |
REFRRESEARCH FRONTIERS INC COM | $180K |
—NTN BUZZTIME INC | $180K |
GTIMGOOD TIMES RESTAURANTS INC | $179K |
—CHIPMOS TECHNOLOGIES INC ADR | $178K |
INUVGBPINUVO INC. | $178K |
—NOVA LIFESTYLE INC | $178K |
—TIM PARTICIPACOES SA-ADR | $177K |
—TENAX THERAPEUTICS INC | $177K |
—REPROS THERAPEUTICS INC | $175K |
VNET21VIANET GROUP INC - ADR | $174K |
—ALIMERA SCIENCES INC | $174K |
MFGMIZUHO FINANICAL GROUP INC | $173K |
INVNIDENTIVE GROUP INC | $172K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $172K |
XOMAXOMA CORP | $171K |
P5YBRF - BRASIL FOODS SA-ADR | $171K |
RELXRELX NV - SPON ADR | $170K |
CBAYUSDCMYABAY THERAPEUTICS INC | $170K |
—EASTERN VA BANKSHARES INC COM | $169K |
UBSUBS GROUP AG | $169K |
—8POINT3 ENERGY PARTNERS LP | $169K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $166K |