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 |
|---|---|
—SEARS HOMETOWN & OUTLET STORES INC | $325K |
UFSDOMTAR INC COM | $324K |
ICEINTERCONTINENTALEXCHANGE GROUP | $323K |
TRVTRAVELERS COS INC/THE | $323K |
9YYASHFORD INC | $322K |
CLMBWAYSIDE TECHNOLOGY | $322K |
APCANADARKO PETE CORP COM | $321K |
LINCLINCOLN EDUCATIONAL SERVICES | $320K |
PHGKONINKLIJKE PHILIPS ELECTRS NY REG SH NEW | $320K |
SMBKSMARTFINANCIAL INC | $320K |
AMGAFFILIATED MANAGERS GROUP COM | $320K |
DMLPDORCHESTER MINERALS LP | $319K |
FUNCFIRST UTD CORP COM | $319K |
VEEVVEEVA SYSTEMS INC | $319K |
AMZNAMAZON COM INC COM | $319K |
KRNTKORNIT DIGITAL LTD | $318K |
RDS/AROYAL DUTCH / SHELL GROUP-ADR | $318K |
GGZGABELLI SMALL AND MID CAP VALUE TRUST | $318K |
MRO*MARATHON OIL CORP COM | $317K |
ISTRINVESTAR HOLDING CORP | $316K |
PLDPROLOGIS INC | $316K |
SGENEURSEATTLE GENETICS INC COM | $316K |
—DIGIRAD CORP COM | $315K |
SOYSUNOPTA INC | $314K |
VLOVALERO ENERGY CORP NEW COM | $314K |
PCGPG&E CORP COM | $313K |
EQIXEQUINIX INC | $312K |
—MICROBOT MEDICAL INC | $312K |
INTUINTUIT COM | $311K |
—AMYRIS INC | $311K |
—URANIUM RESOURCES INC | $311K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $311K |
CEVEATON VANCE CA MUNI INC TR | $311K |
IWDISHARES TR RUSSELL1000VAL | $310K |
OVBCOHIO VY BANC CORP COM | $308K |
—CAPITAL PRODUCT PARTNERS LP | $308K |
—NEW YORK & CO | $308K |
VENVENTAS INC COM | $308K |
HNNAHENNESSY ADVISORS INC | $307K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $307K |
PXGBXPRAXAIR INC COM | $307K |
ADIANALOG DEVICES INC COM | $306K |
OSG1EUROVERSEAS SHIPHOLDING GROUP, INC | $306K |
AEPAMERICAN ELEC PWR INC COM | $306K |
8CWCROWN CASTLE INTL CORP COM | $306K |
VALUVALUE LINE INC COM | $305K |
—REEDS INC | $305K |
STMSTMICROELECTRONICS N V NY REGISTRY | $305K |
VIABVIACOM INC CL B | $305K |
LUVSOUTHWEST AIRLS CO COM | $305K |
REGNREGENERON PHARMACEUTICALS COM | $304K |
CXOEURCONCHO RESOURCES INC -REDH | $304K |
DEDEERE & CO COM | $304K |
ALXNALEXION PHARMACEUTICALS INC COM | $303K |
PRGSPROGRESS SOFTWARE CORP COM | $303K |
MARMARRIOTT INTL INC NEW CL A | $302K |
AVDLAVADEL PHARMACEUTICALS PLC | $302K |
—CAPELLA EDUCATION CO | $302K |
—MAJESCO | $301K |
BSXBOSTON SCIENTIFIC CORP COM | $301K |
SPGIS&P GLOBAL INC | $299K |
—AVINGER INC | $298K |
DFSEURDISCOVER FINANCIAL SVCS INC | $297K |
—JUNIPER PHARMACEUTICALS INC | $297K |
—CHRISTOPHER & BANKS CORP COM | $296K |
—CORMEDIX INC | $296K |
—US AUTO PARTS NTWRK INC-REDH | $296K |
IRMDIRADIMED CORP | $296K |
FEIMFREQUENCY ELECTRS INC COM | $296K |
CLIRCLEARSIGN COMBUSTION CORP | $296K |
NVMINOVA MEASURING INSTRUMENTS | $296K |
INTCINTEL CORP COM | $295K |
AFLAFLAC INC COM | $295K |
WELLWELLTOWER INC | $294K |
CMICUMMINS INC COM | $294K |
PXDEURPIONEER NAT RES CO COM | $293K |
AVBAVALONBAY CMNTYS INC COM | $292K |
—DICERNA PHARMACEUTICALS INC | $292K |
WHGWESTWOOD HLDGS GROUP INC COM | $292K |
ECLECOLAB INC COM | $292K |
ISRGINTUITIVE SURGICAL INC COM | $292K |
CHDCHURCH & DWIGHT INC COM | $290K |
—CORIUM INTERNATIONAL INC | $290K |
—SUNTRUST BKS INC COM | $290K |
CODICOMPASS DIVERSIFIED HOLDINGS | $289K |
—INTERCONTL HOTELS GROUP PLC-ADR | $289K |
XOMAXOMA CORP | $289K |
—NEENAH PAPER INC | $288K |
—NEONODE INC | $287K |
—LUBYS INC COM | $287K |
—VOLT INFORMATION SCIENCES I COM | $287K |
—SONIC FDRY INC | $287K |
ALSALLSTATE CORP COM | $286K |
EAELECTRONIC ARTS INC COM | $286K |
EXTREXTREME NETWORKS INC COM | $285K |
—SHARPS COMPLIANCE CORP | $285K |
TCXTUCOWS INC COM | $285K |
SNYSANOFI AVENTIS ADR | $284K |
PPLPPL CORP COM | $283K |
—BIOLASE INC | $282K |