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 |
|---|---|
—SPRINT CORP | $185K |
ULTAULTA SALON COSMETICS & FRAGR | $184K |
LPZBLIGHTPATH TECHNOLOGIES INC CL A | $184K |
AWREAWARE INC MASS COM | $184K |
—INFRAREIT INC | $184K |
DTEDTE ENERGY CO COM | $184K |
—CAPITALA FINANCE CORP | $183K |
—PAIN THERAPEUTICS INC COM | $183K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $183K |
2L9BLUEPRINT MEDICINES CORP | $183K |
KLACKLA-TENCOR CORP COM | $182K |
—GGP INC | $182K |
CABOCABLE ONE INC | $182K |
ISSCINNOVATIVE SOLUTIONS & SUPP COM | $182K |
—NTN BUZZTIME INC | $182K |
—ENTEROMEDICS INC-REDH | $182K |
BCRUSDBARD C R INC COM | $182K |
—MEETME INC | $181K |
TIIAYTELECOM ITALIA SPA - NEW-ADR | $181K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $181K |
—TRAVELPORT WORLDWIDE LTD | $180K |
HRSEURHARRIS CORP DEL COM | $180K |
PFIEEURPROFIRE ENERGY INC | $180K |
YYEURYY INC-ADR | $180K |
VFCV F CORP COM | $179K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $179K |
NEMNEWMONT MINING CORP COM | $179K |
HUNHUNTSMAN CORP | $179K |
WDWALKER & DUNLOP INC | $179K |
GTIMGOOD TIMES RESTAURANTS INC | $179K |
CUTREURCUTERA INC | $179K |
—ULTRATECH STEPPER INC COM | $178K |
HSTHOST MARRIOTT CORP NEW COM | $178K |
TOURTUNIU CORP-SPON ADR | $178K |
CERNCHFCERNER CORP COM | $178K |
HDSUSDHD SUPPLY HOLDINGS INC | $178K |
AGXARGAN INC | $178K |
ZNOGZION OIL & GAS INC | $177K |
ANAUTONATION INC COM | $177K |
LNCLINCOLN NATL CORP IND COM | $176K |
PATKPATRICK INDS INC COM | $176K |
MCOMOODYS CORP COM | $176K |
INODINNODATA ISOGEN CORP | $176K |
—TORCHLIGHT ENERGY RESOURCES INC | $176K |
HIGHARTFORD FINL SVCS GROUP IN COM | $176K |
KELKELLOGG CO COM | $176K |
9990302DAPACHE CORP COM | $175K |
—MARLIN BUSINESS SERVICES INC | $175K |
—WESTELL TECHNOLOGIES INC CL A | $175K |
ADSKAUTODESK INC COM | $173K |
AG8AGILENT TECHNOLOGIES INC COM | $173K |
PSOPEARSON PLC SPONSORED ADR | $173K |
FCXFREEPORT-MCMORAN COPPER & G CL B | $173K |
—SECOND SIGHT MEDICAL PRODUCT | $172K |
UBSUBS GROUP AG | $172K |
ESSESSEX PPTY TR INC COM | $172K |
GWWGRAINGER W W INC COM | $172K |
—REMARK MEDIA INC | $171K |
—SINGAPORE FD INC | $171K |
S7VSALLY BEAUTY HOLDINGS INC | $171K |
LZBLA Z BOY INC COM | $171K |
PG4PRINCIPAL FINANCIAL GROUP I COM | $170K |
EPMEVOLUTION PETROLEUM CORP | $169K |
EFXEQUIFAX INC COM | $168K |
GCOGENESCO INC COM | $168K |
IMOIMPERIAL OIL LTD | $168K |
CLXCLOROX CO DEL COM | $168K |
—HCP INC | $167K |
AKAMAKAMAI TECHNOLOGIES INC COM | $167K |
—LEVEL 3 COMMUNICATIONS INC COM | $167K |
DSXDIANA SHIPPING INC | $167K |
—PEAK RESORTS INC | $167K |
DNOWNOW INC/DE | $167K |
NMRNOMURA HOLDINGS INC-ADR | $166K |
FEFIRSTENERGY CORP COM | $166K |
—ALPINE TOTAL DYNAMIC DIVIDEND | $165K |
—IMPRIMIS PHARMACEUTICALS | $165K |
VRSKVERISK ANALYTICS INC-CL A | $165K |
FASTFASTENAL CO COM | $164K |
SMTCSEMTECH CORP COM | $164K |
PRKRPARKERVISION INC COM | $164K |
FLGTFULGENT GENETICS INC | $164K |
—ROYAL BANCSHARES PA INC CL A | $163K |
FUSBFIRST US BANCSHARES INC | $163K |
—FINJAN HOLDINGS INC | $163K |
BABAALIBABA GROUP HOLDING LTD | $162K |
SAJACIA SANEAMENTO BASICO DE-ADR | $162K |
—THAI FUND | $162K |
MAAMID-AMER APT CMNTYS INC COM | $161K |
OREALTY INCOME CORP COM | $161K |
HSYHERSHEY CO/THE | $161K |
—BLUEKNIGHT ENERGY PARTNERS | $161K |
—MEAD JOHNSON NUTRITION | $160K |
—CIE 2 5/8 12/01/19 | $160K |
WCPCPI AEROSTRUCTURES INC | $160K |
—REPROS THERAPEUTICS INC | $160K |
—ENDO PHARMACEUTICALS HLDGS COM | $159K |
ISREURISORAY INC | $159K |
—UNILIFE CORP | $159K |
TMUST-MOBILE US INC | $159K |