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 |
|---|---|
—NOVAN INC | $200K |
—8POINT3 ENERGY PARTNERS LP | $200K |
G2CEVERI HOLDINGS INC | $200K |
—APTEVO THERAPEUTICS INC | $199K |
AG8AGILENT TECHNOLOGIES INC | $198K |
—GTX INC | $198K |
MFGMIZUHO FINANCIAL GROUP-ADR | $198K |
—S&W SEED CO | $198K |
SPBSPECTRUM BRANDS HOLDINGS INC | $198K |
—ESSENDANT INC | $198K |
ESSESSEX PROPERTY TRUST INC | $198K |
—NOVA LIFESTYLE INC | $197K |
GLBZGLEN BURNIE BANCORP | $197K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $197K |
—DETERMINE INC | $196K |
ICLNISHARES GLOBAL CLEAN ENERGY | $196K |
—MATTERSIGHT CORP | $196K |
NVRNVR INC | $196K |
CFGCITIZENS FINANCIAL GROUP | $195K |
—ADESTO TECHNOLOGIES CORP | $195K |
—LUBY'S INC | $195K |
—INOTEK PHARMACEUTICALS CORP | $195K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $195K |
DLXDELUXE CORP | $195K |
WTWWILLIS TOWERS WATSON PLC | $194K |
WKWORKIVA INC | $194K |
MPTMEDICAL PROPERTIES TRUST INC | $194K |
DTEDTE ENERGY COMPANY | $193K |
—VTV THERAPEUTICS INC- CL A | $193K |
—BELLEROPHON THERAPEUTICS INC | $193K |
MCOMOODY'S CORP | $193K |
BNEDBARNES & NOBLE INC | $193K |
ULTAULTA BEAUTY INC | $192K |
HIGHARTFORD FINANCIAL SVCS GRP | $192K |
—VERMILLION INC | $191K |
HQYHEALTHEQUITY INC | $190K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $190K |
—SEARS HOMETOWN AND OUTLET ST | $190K |
ATLCATLANTICUS HOLDINGS CORP | $190K |
XLNXEURXILINX INC | $190K |
DGIIDIGI INTERNATIONAL INC | $189K |
—WESTELL TECHNOLOGIES INC-A | $189K |
—NEONODE INC | $189K |
—ALON USA PARTNERS LP | $189K |
CSTECAESARSTONE LTD | $188K |
—TROVAGENE INC | $188K |
—CYTORI THERAPEUTICS INC | $188K |
—OREXIGEN THERAPEUTICS INC | $186K |
—SELECT COMFORT CORPORATION | $185K |
EXPEEXPEDIA INC | $185K |
—VIDEOCON D2H LTD -ADR | $185K |
—DR PEPPER SNAPPLE GROUP INC | $184K |
—ROCKWELL COLLINS INC | $184K |
—NORTH AMERICAN ENERGY PARTNE | $184K |
—FORM HOLDINGS CORP | $184K |
UBSUBS GROUP AG-REG | $184K |
RCLROYAL CARIBBEAN CRUISES LTD | $183K |
MEDMEDIFAST INC | $183K |
—EXCO RESOURCES INC | $183K |
—APOLLO INVESTMENT CORP | $183K |
AWREAWARE INC/MASS | $183K |
—EGALET CORP | $182K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $182K |
—SYNERON MEDICAL LTD | $182K |
IOUSDION GEOPHYSICAL CORP | $182K |
SBSAFE BULKERS INC | $182K |
9990302DAPACHE CORP | $182K |
MCHPMICROCHIP TECHNOLOGY INC | $181K |
NEMNEWMONT MINING CORP | $181K |
GPCGENUINE PARTS CO | $181K |
LPLALPL FINANCIAL HOLDINGS INC | $180K |
HNIHNI CORP | $180K |
—REED'S INC | $180K |
NEWTNEWTEK BUSINESS SERVICES COR | $180K |
CLROCLEARONE INC | $180K |
AZOAUTOZONE INC | $180K |
MGNXMACROGENICS INC | $180K |
CXOEURCONCHO RESOURCES INC | $180K |
TSEMTOWER SEMICONDUCTOR LTD | $179K |
IMOIMPERIAL OIL LTD | $179K |
IDXXIDEXX LABORATORIES INC | $179K |
OIIOCEANEERING INTL INC | $179K |
—NUVEEN NC QUAL MUNI INC FD | $179K |
—DIVERSIFIED RESTAURANT HOLDI | $179K |
PSOPEARSON PLC-SPONSORED ADR | $179K |
—BOULEVARD ACQUISITION COR II | $178K |
GTHXEURG1 THERAPEUTICS INC | $178K |
DOVDOVER CORP | $178K |
HSTHOST HOTELS & RESORTS INC | $178K |
HAMHARMONY GOLD MNG-SPON ADR | $177K |
—INC RESEARCH HOLDINGS INC-A | $176K |
—HCP INC | $176K |
VIV1USDTELEFONICA BRASIL-ADR | $176K |
—CABOT MICROELECTRONICS CORP | $176K |
—LEVEL 3 COMMUNICATIONS INC | $176K |
ATROASTRONICS CORP | $174K |
—ZIX CORP | $174K |
—DIMENSION THERAPEUTICS INC | $172K |
—JA SOLAR HOLDINGS CO LTD-ADR | $172K |
MCXMCCORMICK & CO-NON VTG SHRS | $172K |