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 |
|---|---|
—STERIS PLC | $36.1M |
—CEL-SCI CORP COM NEW | $36.0M |
—HOUSTON AMERICAN ENERGY CORP | $36.0M |
—DEVELOPERS DIVERSIFIED RLTY COM | $35.8M |
—BEMIS INC COM | $35.5M |
PBPROSPERITY BANCSHARES INC COM | $35.5M |
NUANEURNUANCE COMMUNICATIONS INC | $35.5M |
SSS1EURLIFE STORAGE INC | $35.3M |
WSMWILLIAMS SONOMA INC COM | $35.3M |
HRUSDHEALTHCARE RLTY TR COM | $35.3M |
—DUPONT FABROS TECHNOLOGY INC | $35.2M |
HOUSREALOGY HOLDINGS CORP | $35.1M |
—RSP PERMIAN INC | $35.0M |
—LIQTECH INTERNATIONAL INC | $35.0M |
SABRSABRE CORP | $34.9M |
—CARE CAPITAL PROPERTIES INC | $34.9M |
—ATHENAHEALTH INC | $34.8M |
SUXSYNNEX CORP COM | $34.8M |
EEFTEURONET WORLDWIDE INC COM | $34.7M |
SANMSANMINA CORP | $34.7M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $34.6M |
BPOPPOPULAR INC COM | $34.4M |
BWXTBWX TECHNOLOGIES INC | $34.4M |
CASYCASEYS GEN STORES INC COM | $34.4M |
HANHAWAIIAN HOLDINGS INC | $34.3M |
WBSWEBSTER FINL CORP CONN COM | $34.3M |
UAAUNDER ARMOUR INC-CLASS A | $34.3M |
EXPEAGLE MATERIALS INC | $34.3M |
OGSONE GAS INC | $34.2M |
THOTHOR INDS INC COM | $34.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $34.0M |
—FINISAR COM | $33.9M |
—VALIDUS HOLDINGS LTD | $33.9M |
IDIINTERDIGITAL INC | $33.9M |
—WGL HLDGS INC COM | $33.9M |
TDYTELEDYNE TECHNOLOGIES INC COM | $33.8M |
FULTFULTON FINL CORP PA COM | $33.8M |
FT2FIRST HORIZON NATL CORP COM | $33.7M |
CNKCINEMARK HOLDINGS INC -REDH | $33.7M |
SWXSOUTHWEST GAS CORP COM | $33.7M |
EPCEDGEWELL PERSONAL CARE | $33.7M |
EVREVERCORE PARTNERS INC | $33.6M |
EMEEMCOR GROUP INC COM | $33.6M |
—CODE 2 09/01/20 | $33.5M |
IDAIDACORP INC COM | $33.5M |
HTAEURHEALTHCARE TRUST OF AMERICA | $33.5M |
FAFFIRST AMERICAN FINANCIAL - W/I | $33.5M |
PTENPATTERSON UTI ENERGY INC COM | $33.4M |
—TSLA 1 1/2 06/01/18 | $33.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $33.4M |
CBTCABOT CORP COM | $33.4M |
CRLCHARLES RIV LABS INTL INC COM | $33.3M |
JXC1J2 GLOBAL INC | $33.2M |
HRCHILL-ROM HOLDINGS INC | $33.2M |
ENSENERSYS INC COM | $33.1M |
—CHANTICLEER HOLDINGS INC | $33.0M |
—CUMULUS MEDIA INC CL A | $33.0M |
WWDWOODWARD INC. | $33.0M |
PKPARK HOTELS & RESORTS INC | $33.0M |
—RITE AID CORP COM | $32.8M |
MPTMEDICAL PROPERTIES TRUST INC | $32.7M |
HHC*HOWARD HUGHES CORP | $32.6M |
TRNTRINITY INDS INC COM | $32.4M |
—KITE PHARMA INC | $32.4M |
SAVESPIRIT AIRLINES INC | $32.4M |
AEBAALLETE INC COM | $32.4M |
—BLUEBIRD BIO INC | $32.3M |
GWRUSDGENESEE & WYO INC CL A | $32.2M |
ENBENBRIDGE INC | $32.1M |
BUWABIO RAD LABS INC CL A | $32.0M |
—RETAIL PROPERTIES OF AMERICA, INC | $31.8M |
AGCOAGCO CORP COM | $31.7M |
—ASPEN INSURANCE HOLDINGS LTD | $31.7M |
CHECHEMED CORP | $31.7M |
RICEEURRICE ENERGY INC | $31.6M |
ESNTESSENT GROUP LTD | $31.6M |
HWCHANCOCK HLDG CO COM | $31.6M |
NEUNEWMARKET CORP COM | $31.5M |
UAUNDER ARMOUR INC - CLASS C | $31.5M |
NKTREURNEKTAR THERAPEUTICS | $31.5M |
—CALPINE CORP | $31.4M |
SMGSCOTTS MIRACLE-GRO CO | $31.4M |
CDPCORPORATE OFFICE PPTYS TR SH BEN INT | $31.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $31.2M |
XPOXPO LOGISTICS INC | $31.1M |
FICOFAIR ISAAC INC | $31.1M |
HLFHERBALIFE LTD | $31.0M |
PDMPIEDMONT OFFICE REALTY TRUST INC - A | $30.9M |
MMSMAXIMUS INC COM | $30.9M |
PORPORTLAND GENERAL ELECTRIC CO | $30.8M |
NUVAGBPNUVASIVE INC | $30.8M |
HOMBHOME BANCSHARES INC | $30.8M |
—COUSINS PPTYS INC COM | $30.7M |
CBRLCRACKER BARREL OLD COUNTRY STO | $30.7M |
CATYCATHAY BANCORP INC COM | $30.6M |
OLEDUNIVERSAL DISPLAY CORP COM | $30.6M |
WSOWATSCO INC COM | $30.6M |
TECHBIO-TECHNE GROUP | $30.6M |
—CYRUSONE INC | $30.5M |
HAINHAIN CELESTIAL GROUP INC COM | $30.4M |