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 |
|---|---|
—FINJAN HOLDINGS INC | $106K |
—DASAN ZHONE SOLUJTIONS INC | $106K |
—BON-TON STORES INC COM | $106K |
PHPNGALECTIN THERAPEUTICS INC | $106K |
—PACE HOLDINGS CORP-CW20 | $105K |
—ONCOCYTE CORP | $105K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $105K |
QRHCQUEST RESOURCE HOLDING CORP | $105K |
GDSGDS HOLDINGS LTD ADR | $105K |
VTNRUSDVERTEX ENERGY INC | $105K |
JVACOFFEE HOLDING CO INC | $103K |
JASNQJASON INDUSTRIES INC | $103K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $101K |
—AETHLON MEDICAL INC | $101K |
GDLGABELLI GLOBAL DEAL FUND | $101K |
UBFOUNITED SECURITY BANCSHARES | $101K |
STRMSTREAMLINE HEALTH SOLUTIONS | $98K |
—OCEAN BIO-CHEM INC | $98K |
—ROYAL BANCSHARES PA INC CL A | $96K |
GILTGILAT SATELLITE NETWORKS | $96K |
—EMMIS COMMUNICATIONS CORP CL A | $95K |
—HHGREGG INC -REDH | $94K |
—CHIASMA INC | $93K |
—GENERAL FINANCE CORP/DE | $93K |
—TURTLE BEACH CORP | $93K |
—CYTORI THERAPEUTICS INC | $91K |
MKLMARKEL CORP COM | $91K |
—VICAL INC COM | $90K |
VIRCVIRCO MFG CO COM | $89K |
—WIRELESS TELECOM GROUP INC | $89K |
—MAJESCO ENTERTAINMENT CO | $89K |
—ELEVEN BIOTHERAPEUTICS INC | $89K |
AMTXAEMITIS INC | $88K |
—THESTREET COM COM | $88K |
—RESONANT INC | $88K |
—WI-LAN INC | $87K |
KMDAKAMADA LIMITED | $86K |
—FEMALE HEALTH COMPANY COM | $85K |
—TOKAI PHARMACEUTICALS INC | $84K |
—PINGTAN MARINE ENTERPRISE LT | $84K |
—VERMILLION INC | $84K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $84K |
—CALADRIUS BIOSCIENCES INC | $83K |
—NXT-ID INC | $82K |
—SPARK NETWORKS PLC | $81K |
—DAVIDSTEA INC | $81K |
—CHINA XD PLASTICS CO LTD | $80K |
—RITTER PHARMACEUTICALS | $80K |
—ADESTO TECHNOLOGIES CORP | $79K |
ALLTALLOT COMMUNICATIONS LTD | $79K |
—JA SOLAR HOLDINGS CO LTD-ADR | $78K |
RAVERAVE RESTAURANT GROUP INC | $78K |
ASTCASTROTECH CORP | $77K |
—CONNECTURE INC | $77K |
XENEXENON PHARMACEUTICALS INC | $77K |
—DIGITAL ALLY INC | $76K |
—MARATHON PATENT GROUP INC | $76K |
—QUALSTAR CORP | $75K |
—DOVER MOTORSPORTS INC COM | $75K |
—INTERMOLECULAR INC | $74K |
—VASCULAR BIOGENICS LTD | $73K |
—CAPSTONE TURBINE CORP COM | $73K |
—RUBICON TECHNOLOGY INC-REDH | $73K |
—AMEDICA CORP | $72K |
—PERNIX THERAPEUTICS HOLDINGS | $72K |
CAMTCAMTEK LIMITED | $72K |
—FUSION TELECOMMUNICATIONS IN | $72K |
—PROTEON THERAPEUTICS INC | $71K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $71K |
ELMDELECTROMED INC | $71K |
YUSDALLEGHANY CORP DEL COM | $70K |
—ONCOSEC MEDICAL INC | $70K |
—IDEAL POWER INC | $70K |
SMSISMITH MICRO SOFTWARE INC COM | $70K |
—DIPEXIUM PHARMACEUTICALS INC | $69K |
—ECHELON CORP COM | $69K |
—DIFFERENTIAL BRAND GROUP INC | $68K |
—HEAT BIOLOGICS INC | $68K |
SRSCQSEARS CANADA INC | $68K |
—INSIGNIA SYS INC COM | $68K |
—ENZYMOTEC LTD | $67K |
—SONOMA PHARMACEUTICALS INC | $67K |
—WINDTREE THERAPUTICS INC | $67K |
—CAFEPRESS INC | $67K |
ADAPYADAPTIMMUNE THERAPEUTICS - ADR | $66K |
—TEARLAB CORP | $66K |
QUREUNIQURE BV | $66K |
NOKNOKIA CORP SPONSORED ADR | $65K |
—LEGACY RESERVES LP | $65K |
I9DNARBUTUS BIOPHARMA CORP | $65K |
—IEC ELECTRS CORP NEW COM | $64K |
—AIRMEDIA GROUP -ADS-REDH | $64K |
—NATIONAL AMERICAN UNIVERSITY | $63K |
—DIVERSIFIED RESTAURANT HOLDINGS INC | $62K |
—CERULEAN PHARMA INC | $62K |
GROWU.S. GLOBAL INVESTORS INC-A | $61K |
MLSSMILESTONE SCIENTIFIC INC | $61K |
—MAXPOINT INTERACTIVE INC | $61K |
—QUOTIENT LTD | $60K |
—ADCARE HEALTH SYSTEMS | $59K |