GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
NWLNEWELL RUBBERMAID INC COM | $213K |
DCIDONALDSON INC COM | $213K |
ARKRARK RESTAURANTS CORP COM | $213K |
CLROCLEARONE INC | $213K |
—CENTRUE FINANCIAL CORP | $213K |
AUDCAUDIOCODES LTD | $212K |
TGTREDEGAR CORP COM | $212K |
—LEUCADIA NATL CORP COM | $211K |
PKBKPARKE BANCORP INC | $210K |
CAGCONAGRA FOODS INC COM | $210K |
—TALLGRASS ENERGY GP LP | $209K |
ALLYALLY FINANCIAL INC | $209K |
MFGMIZUHO FINANICAL GROUP INC | $208K |
ALKSALKERMES INC COM | $207K |
—IXIA COM | $206K |
CFGCITIZENS FINANCIAL GROUP | $206K |
HDHOME DEPOT INC COM | $206K |
IPINTL PAPER CO COM | $206K |
SJMM SMUCKER CO/THE-NEW COM | $205K |
—OBALON THERAPEUTICS-REDH | $205K |
—EASTERN VA BANKSHARES INC COM | $205K |
DLXDELUXE CORP COM | $204K |
UNXLEURUNI-PIXEL INC | $204K |
LIESUN LIFE FINL SVCS CDA INC COM | $204K |
—KEY TECHNOLOGY INC COM | $204K |
BERYEURBERRY GLOBAL GROUP INC | $204K |
—CALPINE CORP | $203K |
RELXRELX NV - SPON ADR | $203K |
IOUSDION GEOPHYSICAL CORP COM | $203K |
—CENVEO INC COM | $202K |
—EAGLE BULK SHIPPING INC | $202K |
ROPROPER TECHNOLOGIES INC | $202K |
RFREGIONS FINL CORP COM | $201K |
—B COMMUNICATIONS LTD | $201K |
—CRH MEDICAL CORP | $201K |
—REVOLUTION LIGHTING TECHNOLOGIES INC | $201K |
—LUMINEX CORP DEL COM | $201K |
ACHOWENS & MINOR INC NEW COM | $201K |
JT5MUELLER WATER PRODUCTS INC-A | $200K |
—PETROQUEST ENERGY INC COM | $200K |
—CLIFFS NATURAL RESOURCES INC | $198K |
—FOUNDATION MEDICINE INC | $198K |
AZOAUTOZONE INC COM | $198K |
—FORTRESS INVESTMENT GRP-REDH | $198K |
SYMCEURSYMANTEC CORP COM | $198K |
—DR PEPPER SNAPPLE GROUP INC | $197K |
BLDPBALLARD PWR SYS INC COM | $197K |
—NANOVIRICIDES INC | $197K |
NAIINATURAL ALTERNATIVES INTL | $197K |
MNSTMONSTER BEVERAGE CORP | $196K |
ATLCATLANTICUS HOLDINGS CORP | $196K |
—ANGIE'S LIST INC | $196K |
CPBCAMPBELL SOUP CO COM | $196K |
—CALGON CARBON CORP COM | $196K |
—FIFTH STREET ASSET MANAGEMENT | $195K |
PARPAR TECHNOLOGY CORP/DEL COM | $195K |
—TRIVAGO N.V. -ADR | $194K |
MBUUMALIBU BOATS INC CLASS A | $193K |
RCMTRCM TECHNOLOGIES INC COM NEW | $193K |
—KLR ENERGY WRT 11.5 09/16/22 | $193K |
EVOLEVOLVING SYS INC COM | $193K |
NTRSNORTHERN TR CORP COM | $192K |
—SYNERON MEDICAL LTD | $192K |
—IDEAL POWER INC | $192K |
—GTX INC | $192K |
GWRSGLOBAL WATER RESOURCES INC | $192K |
DGDOLLAR GEN CORP COM | $192K |
WECWEC ENERGY GROUP | $192K |
CRUSCIRRUS LOGIC INC COM | $191K |
—AMERICAN RIVER BANCKSHARES (CA) | $191K |
—PATRIOT NATIONAL INC | $191K |
RIGTRANSOCEAN LTD | $191K |
FTVFORTIVE CORP | $190K |
—BELLERPHON THERAPEUTICS INC | $190K |
—ROYAL BANK OF SCOT-SPON ADR | $190K |
SENS1GBPSENSEONICS HOLDINGS INC | $190K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $190K |
—R1 RCM INC | $190K |
KEYKEYCORP NEW COM | $190K |
—VITAMIN SHOPPE INC. | $189K |
—PRIVATEBANCORP INC COM | $189K |
FQIDIGITAL REALTY TRUST INC | $189K |
—FANHUA INC | $188K |
—ADESTO TECHNOLOGIES CORP | $188K |
—DYNEX CAPITAL INC | $188K |
WLB1EURWESTMORELAND COAL CO | $187K |
ESEVERSOURCE ENERGY | $187K |
AUPHAURINIA PHARMACEUTICALS INC | $187K |
—ADEPTUS HEALTH INC | $187K |
SUPNSUPERNUS PHARMACEUTICALS INC | $187K |
CCCHEMOURS CO/THE - W/I | $186K |
—KCG HOLDINGS | $186K |
—TANDEM DIABETES CARE INC | $186K |
ASAASA GOLD AND PRECIOUS METALS L | $186K |
—KONGZHONG CORP-ADR | $186K |
ELLAUDER ESTEE COS INC CL A | $186K |
—AVEO PHARMACEUTICALS INC | $185K |
—JA SOLAR HOLDINGS CO LTD-ADR | $185K |
—APOLLO INVESTMENT CORP | $185K |
DLTRDOLLAR TREE INC COM | $185K |