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 |
|---|---|
SYYSYSCO CORP COM | $377K |
—AMTECH SYS INC COM PAR $0.01N | $377K |
—POLARITYTE INC | $377K |
—VIRTUS TOTAL RETURN FUND | $376K |
CWCOCONSOLIDATED WATER CO-ORD SH | $374K |
MRSHMARSH & MCLENNAN COS INC COM | $374K |
—RAIT INVT TR COM | $374K |
TWTRUSDTWITTER INC | $373K |
—NIVALIS THERAPEUTICS INC | $373K |
—XERIUM TECHNOLOGIES INC | $372K |
—NORTH AMERICAN ENERGY PARTNERS INC. | $372K |
SONYSONY CORP ADR NEW | $372K |
—MODUSLINK GLOBAL SOLUTIONS INC | $371K |
—URSTADT BIDDLE PROPERTIE S-G 6 3/4 | $371K |
—GRIFFIN INDUSTRIAL REALTY INC | $370K |
HPEHEWLETT PACKARD ENTERPRISE | $370K |
—TOWN SPORTS INTERNATIONAL | $369K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $368K |
—MISONIX INC COM | $367K |
—GAIN CAPITAL HOLDINGS INC | $366K |
GPIGROUP 1 AUTOMOTIVE INC COM | $366K |
SYKSTRYKER CORP COM | $366K |
NSSCNAPCO SECURITY SYSTEMS INC | $366K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $365K |
—MCCLATCHY CO CL A | $365K |
—NANTHEALTH INC | $365K |
—SYNTHESIS ENERGY SYSTEMS INC | $365K |
SCYXEURSCYNEXIS INC | $364K |
—U S GEOTHERMAL INC | $364K |
—GREEN PLAINS PARTNERS LP | $364K |
—MEDLEY MANAGEMENT INC - A | $363K |
—ADAMIS PHARMACEUTICALS INC COM | $363K |
—FUELCELL ENERGY INC COM | $361K |
CPIXCUMBERLAND PHARMACEUTICALS | $361K |
—ARI NETWORK SVCS INC COM NEW | $360K |
—OCLARO INC | $360K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $359K |
—CLOUD PEAK ENERGY INC | $359K |
SOHOSOTHERLY HOTELS INC | $359K |
AESAES CORP COM | $357K |
—FLEX PHARMA INC | $356K |
SELFSELF STORAGE GROUP INC | $356K |
BDXBECTON DICKINSON & CO COM | $356K |
ULBIULTRALIFE CORP | $355K |
—HARTE-HANKS INC COM | $354K |
ORLYO REILLY AUTOMOTIVE INC COM | $353K |
AVNWAVIAT NETWORKS INC | $353K |
SNFCASECURITY NATL FINL CORP-CL A | $353K |
DHID R HORTON INC COM | $352K |
—PAPA MURPHYS HOLDINGS INC | $351K |
ICADUSDICAD INC | $351K |
OMCOMNICOM GROUP INC COM | $350K |
DCHAMERICAN AXLE & MFG HLDGS I COM | $349K |
BBBYEURBED BATH & BEYOND INC COM | $348K |
CICIGNA CORP COM | $347K |
—SYNTHETIC BIOLOGICS INC | $347K |
—PERSHING GOLD CORP | $347K |
—NUVECTRA CORP - WI | $347K |
CMCDN IMPERIAL BK OF COMMERCE COM | $347K |
MSDMORGAN STAN EMG MKT DEBT FD | $346K |
TRPTRANSCANADA CORP | $346K |
ONCBEIGENE LTD | $345K |
GOLDA-MARK PRECIOUS METALS INC | $345K |
ATVIEURACTIVISION BLIZZARD INC | $345K |
—ARQULE INC COM | $343K |
CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | $343K |
PEOEXELON CORP COM | $342K |
MCKMCKESSON CORP COM | $341K |
HLIHOULIHAN LOKEY INC | $340K |
—KEMPHARM INC | $340K |
CBOECBOE HOLDINGS INC | $340K |
CLSEURCELESTICA INC | $339K |
—STUDENT TRANSPORTATION INC | $339K |
JOUTJOHNSON OUTDOORS INC CL A | $339K |
—TWENTY-FIRST CENTURY FOX | $338K |
WMTWAL MART STORES INC COM | $338K |
ETNEATON CORP PLC | $337K |
ACIUAC IMMUNE SA | $337K |
BBTUSDBB&T CORP COM | $337K |
DALDELTA AIR LINES INC | $337K |
SYFSYNCHRONY FINANCIAL | $336K |
—HOPFED BANCORP INC | $336K |
—COGENTIX MEDICAL INC | $336K |
—CITIZENS HOLDING COMPANY | $336K |
—SILICONWARE PRECISION -ADR | $335K |
WESWESTERN GAS PARTNERS LP | $335K |
HTDCORCEPT THERAPEUTICS INC COM | $335K |
—ID SYSTEMS INC | $334K |
—CANCER GENETICS INC | $334K |
WKHSEURWORKHORSE GROUP INC | $332K |
NSCNORFOLK SOUTHERN CORP COM | $331K |
—NIELSEN HLDGS PLC | $330K |
—RITE AID CORP COM | $330K |
CWCURTISS WRIGHT CORP COM | $329K |
—DESTINATION MATERNITY CORP | $329K |
BDQMALBIREO PHARMA | $329K |
—MITCHAM INDS INC COM | $329K |
KRKROGER CO COM | $327K |
—CYTRX CORP COM NEW | $326K |
PSXPHILLIPS 66 | $326K |