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 |
|---|---|
—ALPINE TOTAL DYNAMIC DIVIDEND | $166K |
APPSDIGITAL TURBINE INC | $165K |
EVOLEVOLVING SYS INC COM | $163K |
—AVEO PHARMACEUTICALS INC | $163K |
PSOPEARSON PLC SPONSORED ADR | $163K |
EGANEGAIN COMMUNICATIONS COM | $162K |
—WESTELL TECHNOLOGIES INC CL A | $162K |
—PEAK RESORTS INC | $162K |
—ARC GROUP WORLDWIDE INC | $162K |
MGICMAGIC SOFTWARE ENTERPRISES | $162K |
ATECALPHATEC HOLDINGS INC -REDH | $162K |
—KEY TECHNOLOGY INC COM | $161K |
SVASINOVAC BIOTECH LTD | $160K |
—NOBILIS HEALTH CORP | $160K |
—MARRONE BIO INNOVATIONS INC | $159K |
FLGTFULGENT GENETICS INC | $159K |
—CAPITAL PRODUCT PARTNERS LP | $158K |
ISREURISORAY INC | $156K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $155K |
—APPLIED DNA SCIENCES INC | $155K |
PFIEEURPROFIRE ENERGY INC | $155K |
—TRAVELCENTERS OF AMERICA W/I | $153K |
PARPAR TECHNOLOGY CORP/DEL COM | $152K |
PRKRPARKERVISION INC COM | $151K |
—SUMMER INFANT INC | $151K |
—AMER FST TAX EX INVESTORS LP | $150K |
—FAMOUS DAVES AMER INC COM | $150K |
—RLJ ENTERTAINMENT INC | $149K |
FUE1FUEL-TECH N.V. | $148K |
CGENCOMPUGEN LTD | $148K |
—TRANS WORLD ENTMT CORP COM | $147K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $146K |
FRDFRIEDMAN INDUSTRIES INC | $144K |
—ENGLOBAL CORP | $143K |
—DIVERSICARE HEALTHCARE SERVICES | $143K |
LEUCENTRUS ENERGY CORP-A | $141K |
—EMAGIN CORP COM | $141K |
—COMMUNICATIONS SYS INC COM | $140K |
—TRACON PHARMACEUTICALS INC | $139K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $139K |
FANHFANHUA INC | $139K |
—SUNWORKS INC | $139K |
—TSAKOS ENERGY NAVIGATION LTD | $139K |
—GALENA BIOPHARMA INC | $136K |
—GOLDEN MINERALS COMPANY | $136K |
—DETERMINE INC | $136K |
GGNGABELLI GLBL GOLD NTRL RES | $135K |
PRHICONIFER HOLDINGS INC | $135K |
—APOLLO INVESTMENT CORP | $133K |
—ACTINIUM PHARMACEUTICALS INC | $132K |
ICLNISHARES GLOBAL CLEAN ENERGY | $132K |
—GREAT ELM CAPITAL GROUP INC | $132K |
—IMATION CORP COM | $132K |
—ARALEZ PHARMACEUTICALS INC | $131K |
SBSWSIBANYE GOLD LTD - ADR | $131K |
—HUDSON GLOBAL INC | $131K |
TOURTUNIU CORP-SPON ADR | $131K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $131K |
—KONGZHONG CORP-ADR | $130K |
—TORCHLIGHT ENERGY RESOURCES INC | $128K |
—OCERA THERAPEUTICS INC | $128K |
NMRNOMURA HOLDINGS INC-ADR | $127K |
ECFELLSWORTH GROWTH AND INCOME FU | $127K |
BLDPBALLARD PWR SYS INC COM | $126K |
GNKGENCO SHIPPING & TRADING LTD | $126K |
—EAGLE BULK SHIPPING INC | $125K |
—CONTRAFECT CORP | $124K |
—BLUEKNIGHT ENERGY PARTNERS | $123K |
—ROYAL BANK OF SCOT-SPON ADR | $122K |
—MICROBOT MEDICAL INC | $121K |
BKCCUSDBLACKROCK KELSO CAPITAL CORP | $121K |
—EATON VANCE NJ MUNI INC TR | $121K |
—AU OPTRONICS CORP | $119K |
—GLOBALSCAPE INC | $119K |
—CATABASIS PHARMACEUTICALS INC | $119K |
ICHRICHOR HOLDINGS LTD | $119K |
ADMAADMA BIOLOGICS INC | $119K |
INFUINFUSYSTEM HOLDINGS INC | $118K |
—OBALON THERAPEUTICS-REDH | $118K |
—GSE SYSTEMS INC | $117K |
CDNACAREDX INC | $116K |
—CAPRICOR THERAPEUTICS INC | $116K |
—MFRI INC | $116K |
FUNDSPROTT FOCUS TRUST INC | $116K |
—PAIN THERAPEUTICS INC COM | $116K |
KNDIKANDI TECHNOLOGIES CORP | $114K |
—OREXIGEN THERPEUTCS INC | $114K |
—THAI FUND | $113K |
—FIBROCELL SCIENCE INC | $113K |
FUSBFIRST US BANCSHARES INC | $113K |
SBLKSTAR BULK CARRIERS CORP | $112K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $112K |
BLFSBIOLIFE SOLUTIONS INC | $112K |
OMEXODYSSEY MARINE EXPLORATION | $111K |
—BEBE STORES INC COM | $110K |
—GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND | $110K |
BRWTEMPLETON GLOBAL INCOME FUND | $108K |
—TRANSATLANTIC PETROLEUM LTD | $108K |
—ENSYNC INC | $107K |
—CUMULUS MEDIA INC CL A | $107K |