GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
ALLYALLY FINANCIAL INC | $228K |
SWKSTANLEY BLACK & DECKER INC | $227K |
ROPROPER TECHNOLOGIES INC | $227K |
IPINTERNATIONAL PAPER CO | $227K |
CPBCAMPBELL SOUP CO | $226K |
RELXRELX NV - SPON ADR | $226K |
TECK/BTECK RESOURCES LTD-CLS B | $226K |
UALUNITED CONTINENTAL HOLDINGS | $226K |
—SYNTHETIC BIOLOGICS INC | $225K |
CERNCHFCERNER CORP | $224K |
ADMARCHER-DANIELS-MIDLAND CO | $224K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $224K |
—LUNA INNOVATIONS INC | $224K |
—SONIC FOUNDRY INC | $224K |
NTAPNETAPP INC | $223K |
WCPCPI AEROSTRUCTURES INC | $223K |
NTRSNORTHERN TRUST CORP | $223K |
YUMYUM! BRANDS INC | $222K |
PNRGPRIMEENERGY CORP | $222K |
RSRELIANCE STEEL & ALUMINUM | $221K |
MOOVANECK VECTORS AGRIBUSINESS | $220K |
—EKSO BIONICS HOLDINGS INC | $220K |
MPVDMOUNTAIN PROVINCE DIAMONDS | $220K |
—IMPRIMIS PHARMACEUTICALS INC | $220K |
TROWT ROWE PRICE GROUP INC | $220K |
AMBAAMBARELLA INC | $220K |
HPHELMERICH & PAYNE | $219K |
CORREURCORENERGY INFRASTRUCTURE TRU | $218K |
MNSTMONSTER BEVERAGE CORP | $218K |
—NEW YORK & CO | $218K |
SCXSTARRETT (L.S.) CO -CL A | $218K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $217K |
DKSDICK'S SPORTING GOODS INC | $217K |
—SILICONWARE PRECISION-SP ADR | $217K |
—ALIMERA SCIENCES INC | $217K |
IRMDIRADIMED CORP | $217K |
EXPEAGLE MATERIALS INC | $217K |
ELESTEE LAUDER COMPANIES-CL A | $216K |
—FIFTH STREET ASSET MANAGEMEN | $216K |
—GREEN PLAINS PARTNERS LP | $215K |
CRNTCERAGON NETWORKS LTD | $215K |
—VWR CORP | $215K |
PHPARKER HANNIFIN CORP | $214K |
—CBS CORP-CLASS B NON VOTING | $214K |
TERTERADYNE INC | $214K |
DMLPDORCHESTER MINERALS LP | $213K |
—SENOMYX INC | $213K |
DXCDXC TECHNOLOGY CO | $213K |
VNOVORNADO REALTY TRUST | $213K |
—KEY TECHNOLOGY INC | $212K |
SSLSASOL LTD-SPONSORED ADR | $212K |
—LANDMARK INFRASTRUCTURE PART | $212K |
NBL2EURNOBLE ENERGY INC | $212K |
—BIO-PATH HOLDINGS INC | $211K |
SGRPSPAR GROUP INC | $211K |
FEFIRSTENERGY CORP | $210K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $210K |
—HFF INC-CLASS A | $210K |
PG4PRINCIPAL FINANCIAL GROUP | $210K |
VYXNCR CORPORATION | $209K |
DQDAQO NEW ENERGY CORP-ADR | $209K |
KEQUKEWAUNEE SCIENTIFIC CP | $209K |
ENVAENOVA INTERNATIONAL INC | $209K |
—REGULUS THERAPEUTICS INC | $208K |
—TPG PACE ENERGY HLDG- 11.5 WRT 06/21/22 | $208K |
UVEUNIVERSAL INSURANCE HOLDINGS | $208K |
FASTFASTENAL CO | $208K |
KEYKEYCORP | $208K |
—CAPITAL PRODUCT PARTNERS LP | $207K |
AMKRAMKOR TECHNOLOGY INC | $207K |
—BANK OF SOUTH CAROLINA CORP | $207K |
NS9BNETSOL TECHNOLOGIES INC | $207K |
RFREGIONS FINANCIAL CORP | $207K |
ARKRARK RESTAURANTS CORP | $206K |
—ROYAL BANK OF SCOT-SPON ADR | $206K |
BBYBEST BUY CO INC | $205K |
FQIDIGITAL REALTY TRUST INC | $205K |
RCMTRCM TECHNOLOGIES INC | $205K |
EVOLEVOLVING SYSTEMS INC | $205K |
LIESUN LIFE FINANCIAL INC | $205K |
ADSKAUTODESK INC | $205K |
DGDOLLAR GENERAL CORP | $205K |
KLACKLA-TENCOR CORP | $205K |
ESEVERSOURCE ENERGY | $204K |
FTVFORTIVE CORP | $204K |
YTRAYATRA ONLINE INC | $204K |
—KONA GRILL INC | $204K |
KELKELLOGG CO | $204K |
—NAVIOS MARITIME HOLDINGS INC | $203K |
—WALTER INVESTMENT MANAGEMENT | $203K |
ZM3ZUMIEZ INC | $203K |
GTIMGOOD TIMES RESTAURANTS INC | $202K |
WECWEC ENERGY GROUP INC | $202K |
VFCVF CORP | $201K |
AMGAFFILIATED MANAGERS GROUP | $201K |
—CONTRAVIR PHARMACEUTICALS IN | $201K |
AGNCAGNC INVESTMENT CORP | $201K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $200K |
POSTPOST HOLDINGS INC | $200K |
—NOVAN INC | $200K |