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 |
|---|---|
ESNTESSENT GROUP LTD | $438K |
LEAFLEAF GROUP LTD | $438K |
—REGULUS THERAPEUTICS INC | $438K |
KURAKURA ONCOLOGY INC | $437K |
FDXFEDEX CORP COM | $436K |
FHIFEDERATED INVS INC PA CL B | $436K |
COFCAPITAL ONE FINL CORP COM | $435K |
ORANYFRANCE TELECOM SPONSORED ADR | $435K |
—BRAVO BRIO RESTAURANT GROUP | $435K |
GLPGGALAPAGOS NV - SPON ADR | $435K |
TRHCEURTABULA RASA HEALTHCARE INC | $434K |
—MCDERMOTT INTL INC COM | $433K |
—FIVE OAKS INVESTMENT CORP | $429K |
POT1EURPOTASH CORP SASK INC COM | $429K |
—ASTA FUNDING INC | $429K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $428K |
—COMMERCE UNION BANCHSARES INC | $428K |
CSXCSX CORP COM | $427K |
EVTCEVERTEC INC | $425K |
—USA TRUCK INC COM | $425K |
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC | $425K |
RHT1EURRED HAT INC COM | $424K |
LPGDORIAN LPG LTD | $423K |
NOCNORTHROP GRUMMAN CORP COM | $423K |
PRCPGBPPERCEPTRON INC COM | $422K |
LNWOSCIENTIFIC GAMES CORP CL A | $422K |
CVVC V D EQUIPMENT CORP | $421K |
HBMDHOWARD BANCORP INC | $419K |
DHXDHI GROUP INC | $419K |
DVNDEVON ENERGY CORP NEW COM | $419K |
—FAIRPOINT COMMUNICATIONS INC | $418K |
—NEURALSTEM INC | $417K |
SPNEUSDSEASPINE HOLDINGS CORP | $417K |
YRDYIRENDAI LTD - ADR | $416K |
SANBANCO SANTANDER CENT HISPAN ADR | $416K |
—NAVIDEA BIOPHARMACEUTICALS INC | $415K |
ASNDASCENDIS PHARMA A/S - ADR | $414K |
SNISCRIPPS NETWORKS INTERCT-SPN | $414K |
ASTEASTEC INDS INC COM | $413K |
RELLRICHARDSON ELECTRS LTD COM | $413K |
SUSUNCOR ENERGY INC COM | $412K |
TDSTELEPHONE & DATA SYS INC COM | $411K |
GRFSGRIFOLS SA-ADR | $411K |
CO2ACATO CORP NEW CL A | $410K |
ITWILLINOIS TOOL WKS INC COM | $408K |
—CHINA LODGING GROUP-SPON ADS | $407K |
—HARVEST NATURAL RESOURCES INC | $407K |
—UMH PROPERTIES INC S-A 8 1/4 | $406K |
—STAPLES INC COM | $405K |
RGTROYCE GLOBAL VALUE TRUST | $405K |
VNRXVOLITIONRX LTD | $405K |
—EKSO BIONICS HOLDINGS INC | $404K |
INGING GROUP N V SPONSORED ADR | $404K |
VTE1ASURE SOFTWARE INC | $404K |
UTIUNIVERSAL TECHNICAL INSTITUT | $403K |
TCITRANSCONTINENTAL RLTY INVS COM NEW | $403K |
—TITAN PHARMACEUTICALS INC D COM | $402K |
ETENERGY TRANSFER PARTNERS LP | $401K |
—EVINE LIVE INC | $400K |
AROCARCHROCK INC | $400K |
EMREMERSON ELEC CO COM | $399K |
CMECME GROUP INC | $398K |
—BG STAFFING INC | $398K |
AMCXAMC NETWORKS INC - A W/I | $397K |
MDGLMADRIGAL PHARMACEUTICALS INC | $397K |
HBIOHARVARD BIOSCIENCE INC COM | $396K |
OCOWENS CORNING | $395K |
—TIDEWATER INC COM | $395K |
LCIILCI INDUSTRIES | $395K |
A4SAMERIPRISE FINANCIAL INC | $394K |
—RELM WIRELESS CORPORATION | $394K |
—BALLANTYNE OMAHA INC COM | $394K |
PSAPUBLIC STORAGE INC COM | $393K |
ASPNASPEN AEROGELS INC | $393K |
QIWQIWI PLC - SPON ADR | $393K |
—ATYR PHARMA INC | $392K |
BTUSDBT GROUP PLC ADR | $392K |
—BIOSPECIFICS TECHNOLOGIES | $391K |
KINSKINGSTONE COS INC | $391K |
—AGRIUM INC COM | $391K |
VSTMVERASTEM INC | $390K |
SEICSEI INVESTMENTS CO COM | $389K |
PSIXPOWER SOLUTIONS INTL INC. | $387K |
ACCSISSUER DIRECT CORP | $387K |
ENPHENPHASE ENERGY INC | $386K |
BMABANCO MACRO SA | $385K |
JCIJOHNSON CTLS INC COM | $384K |
SNNSMITH & NEPHEW P L C-ADR | $384K |
RDWRRADWARE LTD | $384K |
—FELCOR LODGING TR INC COM | $384K |
—APARTMENT INVT & MGMT CO S-A 6 7/8 | $383K |
INVNIDENTIVE GROUP INC | $383K |
—IKANG HEALTHCARE GROUP - ADR | $382K |
ABXBARRICK GOLD CORP COM | $382K |
PAMTP A M TRANSN SVCS INC COM | $382K |
—NOVAN INC | $382K |
LAKELAKELAND INDUSTRIES INC | $381K |
—NEURODERM LTD | $380K |
—BANK OF AMERICA CORP-CW18 | $380K |
HURNHURON CONSULTING GROUP INC | $378K |