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 |
|---|---|
AMAGAMAG PHARMACEUTICALS INC | $146K |
PRKRPARKERVISION INC | $145K |
—ADVANCED SEMICONDUCTOR E-ADR | $145K |
WHRWHIRLPOOL CORP | $145K |
WRKUSDWESTROCK CO | $144K |
—PETROQUEST ENERGY INC | $144K |
—NTN BUZZTIME INC | $144K |
—TANDEM DIABETES CARE INC | $144K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $144K |
—HRG GROUP INC | $144K |
FOXATWENTY-FIRST CENTURY FOX - B | $144K |
—REX ENERGY CORP | $143K |
BALLBALL CORP | $143K |
HASHASBRO INC | $142K |
TBHCKIRKLAND'S INC | $142K |
CHRWC.H. ROBINSON WORLDWIDE INC | $142K |
PACWUSDPACWEST BANCORP | $142K |
—MEDIDATA SOLUTIONS INC | $142K |
EX9EXELIXIS INC | $142K |
CMGCHIPOTLE MEXICAN GRILL INC | $141K |
IVZINVESCO LTD | $141K |
GAPGAP INC/THE | $141K |
HOLXHOLOGIC INC | $141K |
ECFELLSWORTH GROWTH AND INCOME | $140K |
BFHALLIANCE DATA SYSTEMS CORP | $140K |
WKCWORLD FUEL SERVICES CORP | $139K |
—RUDOLPH TECHNOLOGIES INC | $139K |
AWCAMERICAN WATER WORKS CO INC | $139K |
MAAMID-AMERICA APARTMENT COMM | $139K |
PKPARK HOTELS & RESORTS INC | $138K |
AUDCAUDIOCODES LTD | $138K |
MGMMGM RESORTS INTERNATIONAL | $137K |
AMEAMETEK INC | $137K |
DHIDR HORTON INC | $136K |
NXPINXP SEMICONDUCTORS NV | $135K |
VRSKVERISK ANALYTICS INC | $135K |
MLMMARTIN MARIETTA MATERIALS | $134K |
—ENTEROMEDICS INC | $134K |
—CALADRIUS BIOSCIENCES INC | $134K |
ACGLARCH CAPITAL GROUP LTD | $134K |
AREALEXANDRIA REAL ESTATE EQUIT | $134K |
MLB1MERCADOLIBRE INC | $134K |
WFCWELLS FARGO & CO | $133K |
—COACH INC | $133K |
COHUCOHU INC | $133K |
FUSBFIRST US BANCSHARES INC | $133K |
—QUALSTAR CORP | $133K |
AEEAMEREN CORPORATION | $133K |
LBTYBLIBERTY GLOBAL PLC- C | $133K |
—NIELSEN HOLDINGS PLC | $133K |
IFFINTL FLAVORS & FRAGRANCES | $132K |
—L3 TECHNOLOGIES INC | $132K |
—GOLDEN MINERALS CO | $132K |
—IBIO INC | $132K |
CITCINTAS CORP | $132K |
HRSEURHARRIS CORP | $131K |
GPNGLOBAL PAYMENTS INC | $131K |
INGNINOGEN INC | $131K |
LLOEWS CORP | $130K |
CNPCENTERPOINT ENERGY INC | $129K |
SNPSSYNOPSYS INC | $129K |
LBEURL BRANDS INC | $129K |
—DIVERSICARE HEALTHCARE SERVI | $129K |
REEVEREST RE GROUP LTD | $129K |
CMSCMS ENERGY CORP | $128K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $128K |
TOURTUNIU CORP-SPON ADR | $128K |
NOWSERVICENOW INC | $128K |
BMRNBIOMARIN PHARMACEUTICAL INC | $127K |
COOCOOPER COS INC/THE | $127K |
PTCTPTC THERAPEUTICS INC | $127K |
—SUMMER INFANT INC | $127K |
—DASAN ZHONE SOLUTIONS INC | $127K |
—AMPIO PHARMACEUTICALS INC | $127K |
AEGAEGON N.V.-NY REG SHR | $127K |
DREUSDDUKE REALTY CORP | $127K |
SNISCRIPPS NETWORKS INTER-CL A | $126K |
—PB BANCORP INC | $126K |
INODINNODATA INC | $126K |
—CORMEDIX INC | $126K |
—CEMTREX INC | $126K |
WDRWADDELL & REED FINANCIAL-A | $126K |
SBACSBA COMMUNICATIONS CORP | $126K |
PRFTUSDPERFICIENT INC | $126K |
SLG2EURSL GREEN REALTY CORP | $125K |
T7DTRANSDIGM GROUP INC | $125K |
HTDCORCEPT THERAPEUTICS INC | $125K |
CLSCA INC | $125K |
AAPLAPPLE INC | $125K |
CAKECHEESECAKE FACTORY INC/THE | $125K |
—PINNACLE ENTERTAINMENT INC | $124K |
NOVEURNATIONAL OILWELL VARCO INC | $124K |
—IDEAL POWER INC | $124K |
VSHVISHAY INTERTECHNOLOGY INC | $124K |
—PIER 1 IMPORTS INC | $124K |
SEICSEI INVESTMENTS COMPANY | $123K |
FRDFRIEDMAN INDUSTRIES | $123K |
REFRRESEARCH FRONTIERS INC | $123K |
MLCOMELCO RESORTS & ENTERT-ADR | $123K |
UDRUDR INC | $123K |