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 |
|---|---|
—COMMUNICATIONS SYS INC COM | $137K |
INUVGBPINUVO INC. | $137K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $137K |
AWCAMERICAN WATER WORKS CO-REDH | $137K |
HOLXHOLOGIC INC COM | $136K |
TRGPTARGA RESOURCES CORP | $136K |
—TRAVELCENTERS OF AMERICA W/I | $136K |
—WHOLE FOODS MKT INC COM | $136K |
LVSLAS VEGAS SANDS CORP | $135K |
FTITECHNIPFMC PLC | $135K |
BFHALLIANCE DATA SYSTEMS CORP COM | $134K |
LEUCENTRUS ENERGY CORP-A | $134K |
MTDMETTLER TOLEDO INTERNATIONA COM | $134K |
AMDADVANCED MICRO DEVICES INC COM | $134K |
SNPSSYNOPSYS INC COM | $133K |
SNEURSANCHEZ ENERGY CORP | $133K |
ECFELLSWORTH GROWTH AND INCOME FU | $133K |
BZHBEAZER HOMES USA INC COM | $133K |
EVEUREATON VANCE CORP COM NON VTG | $132K |
SPSCSPS COMMERCE INC | $132K |
CMGCHIPOTLE MEXICAN GRILL -REDH | $132K |
CNCCENTENE CORP DEL COM | $131K |
FUE1FUEL-TECH N.V. | $131K |
GMOLQGENERAL MOLY INC | $131K |
WOOFOOT LOCKER INC COM | $130K |
—L-3 COMMUNICATIONS HLDGS IN COM | $130K |
MLMMARTIN MARIETTA MATLS INC COM | $130K |
SEESEALED AIR CORP NEW COM | $130K |
FLRFLUOR CORP NEW COM | $129K |
AEEAMEREN CORP COM | $129K |
PRGOPERRIGO CO PLC | $129K |
—CONTRAFECT CORP | $129K |
XINUSDXINYUAN REAL ESTATE CO LTD | $129K |
RHPRYMAN HOSPITALITY PROPERTIES | $129K |
WATWATERS CORP COM | $129K |
WRKUSDWESTROCK CO | $128K |
HRLHORMEL FOODS CORP COM | $128K |
KAIKADANT INC COM | $128K |
OMEXODYSSEY MARINE EXPLORATION | $128K |
CGENCOMPUGEN LTD | $128K |
—SEMGROUP CORP A | $128K |
DSKEUSDDASEKE INC | $128K |
TSCOTRACTOR SUPPLY CO COM | $127K |
SEMSELECT MEDICAL HOLDINGS CORP | $127K |
LLOEWS CORP COM | $127K |
WHRWHIRLPOOL CORP COM | $127K |
JOFJAPAN SMALL CAP FUND INC | $127K |
—OHR PHARMACEUTICAL INC | $127K |
CITCINTAS CORP COM | $127K |
—ENZYMOTEC LTD | $126K |
—DOMINION DIAMOND CORP | $126K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $125K |
—MAST THERAPEUTICS INC | $125K |
—FENIX PARTS INC | $125K |
—ENGLOBAL CORP | $125K |
—DRYSHIPS INC | $125K |
CLWCLEARWATER PAPER CORP - W/I | $125K |
WWDWOODWARD INC. | $125K |
ENVAENOVA INTERNATIONAL | $124K |
VRTVEURVERITIV CORP | $124K |
CNPCENTERPOINT ENERGY INC | $123K |
VAC2USDVBI VACCINES | $123K |
—DAVIDSTEA INC | $123K |
BBGIEURBEASLEY BROADCAST GROUP INC CL A | $123K |
—CEMTREX INC | $123K |
CMSCMS ENERGY CORP COM | $123K |
AMEAMETEK INC NEW COM | $123K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $122K |
SCVLSHOE CARNIVAL INC COM | $122K |
SCCOSOUTHERN COPPER CORP COM | $122K |
CHRWC H ROBINSON WORLDWIDE INC COM | $122K |
DOVDOVER CORP COM | $122K |
HASHASBRO INC COM | $122K |
—HUDSON GLOBAL INC | $122K |
—OCEAN BIO-CHEM INC | $122K |
ALBALBEMARLE CORP COM | $122K |
IVZINVESCO PLC | $122K |
BALLBALL CORP COM | $121K |
—PB BANCORP INC | $121K |
URIUNITED RENTALS INC COM | $120K |
FFIVF5 NETWORKS INC COM | $120K |
—LIBERTY MEDIA-INTERACTIVE A COM | $120K |
—FIBROCELL SCIENCE INC | $120K |
—POINTS INTERNATIONAL LTD | $120K |
LWLAMB WESTON HOLDING INC | $120K |
UHSUNIVERSAL HLTH SVCS INC CL B | $119K |
CMACOMERICA INC COM | $119K |
OUTOUTFRONT MEDIA INC | $119K |
—SCANA CORP NEW COM | $119K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $118K |
PRHICONIFER HOLDINGS INC | $118K |
MCXMCCORMICK & CO INC COM NON VTG | $118K |
LKQ1LKQ CORP | $117K |
JBHTHUNT J B TRANS SVCS INC COM | $117K |
—XO GROUP INC | $117K |
ATECALPHATEC HOLDINGS INC -REDH | $117K |
—FAMOUS DAVES AMER INC COM | $117K |
—GREENHILL & CO INC COM | $117K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $116K |
—GREAT ELM CAPITAL GROUP INC | $116K |