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 |
|---|---|
HLTHILTON WORLDWIDE HOLDINGS IN | $123K |
EGANEGAIN CORP | $122K |
—SUNWORKS INC | $122K |
HIIHUNTINGTON INGALLS INDUSTRIE | $122K |
CLBCORE LABORATORIES N.V. | $121K |
CGENCOMPUGEN LTD | $121K |
—HUDSON GLOBAL INC | $121K |
—GREAT ELM CAPITAL GROUP INC | $120K |
EXPDEXPEDITORS INTL WASH INC | $120K |
HESHESS CORP | $119K |
KMDAKAMADA LTD | $119K |
AMRSEURAMYRIS INC | $119K |
ODPEUROFFICE DEPOT INC | $119K |
MASMASCO CORP | $118K |
FLEXFLEX LTD | $118K |
CINFCINCINNATI FINANCIAL CORP | $118K |
GILTGILAT SATELLITE NETWORKS LTD | $118K |
PRHICONIFER HOLDINGS INC | $118K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $118K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $118K |
—STERIS PLC | $118K |
IRMIRON MOUNTAIN INC | $118K |
—TRANSATLANTIC PETROLEUM LTD | $117K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $117K |
ZIONZIONS BANCORPORATION | $117K |
AWNADVANCE AUTO PARTS INC | $117K |
FDPFRESH DEL MONTE PRODUCE INC | $116K |
EWBCEAST WEST BANCORP INC | $116K |
ETRAE TRADE FINANCIAL CORP | $116K |
—PAIN THERAPEUTICS INC | $116K |
—COMMUNICATIONS SYSTEMS INC | $116K |
CO2ACATO CORP-CLASS A | $116K |
CECELANESE CORP-SERIES A | $115K |
—MARRONE BIO INNOVATIONS INC | $115K |
ITGARTNER INC | $115K |
AKXANSYS INC | $115K |
OMEXODYSSEY MARINE EXPLORATION | $114K |
—ENERGY FOCUS INC | $114K |
—QUINPARIO ACQUISITION CORP 2 | $114K |
DAIODATA I/O CORP | $114K |
GCOGENESCO INC | $114K |
NDAQNASDAQ INC | $114K |
ALKALASKA AIR GROUP INC | $113K |
—MOMENTA PHARMACEUTICALS INC | $113K |
—APARTMENT INVT & MGMT CO -A | $113K |
—MARIN SOFTWARE INC | $113K |
CTRACABOT OIL & GAS CORP | $113K |
—XL GROUP LTD | $113K |
ENZBENZO BIOCHEM INC | $113K |
—ROYAL BANCSHARES OF PENN-A | $112K |
—AVIRAGEN THERAPEUTICS INC | $112K |
REGREGENCY CENTERS CORP | $112K |
FTITECHNIPFMC PLC | $112K |
KMXCARMAX INC | $111K |
—PEAK RESORTS INC | $111K |
—ONCOCYTE CORP | $111K |
—FAMOUS DAVE'S OF AMERICA | $111K |
PNRPENTAIR PLC | $111K |
WYNNWYNN RESORTS LTD | $110K |
SIVBEURSVB FINANCIAL GROUP | $110K |
EXREXTRA SPACE STORAGE INC | $110K |
UNMUNUM GROUP | $110K |
KSUEURKANSAS CITY SOUTHERN | $110K |
—MOLECULIN BIOTECH INC | $110K |
AEFABERDEEN CHILE FUND INC | $110K |
—TERRAVIA HOLDINGS INC | $110K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $110K |
FRCBFIRST REPUBLIC BANK/CA | $110K |
TSCOTRACTOR SUPPLY COMPANY | $110K |
AMCXAMC NETWORKS INC-A | $109K |
—LEUCADIA NATIONAL CORP | $109K |
VIRCVIRCO MFG CORPORATION | $109K |
LENLENNAR CORP-A | $108K |
MATMATTEL INC | $108K |
IPGINTERPUBLIC GROUP OF COS INC | $108K |
—OCEAN BIO-CHEM INC | $108K |
INUVGBPINUVO INC | $108K |
—CLEAN DIESEL TECHNOLOGIES | $108K |
—MAXPOINT INTERACTIVE INC | $108K |
KNDIKANDI TECHNOLOGIES GROUP INC | $108K |
AMDADVANCED MICRO DEVICES | $108K |
ROFKFORCE INC | $107K |
WBWEIBO CORP-SPON ADR | $107K |
VAREURVARIAN MEDICAL SYSTEMS INC | $107K |
—RUBICON TECHNOLOGY INC | $107K |
FRTEURFEDERAL REALTY INVS TRUST | $107K |
CBRECBRE GROUP INC - A | $107K |
LKQ1LKQ CORP | $107K |
MKLMARKEL CORP | $106K |
QRHCQUEST RESOURCE HOLDING CORP | $106K |
FUE1FUEL TECH INC | $106K |
CSANCOSAN LTD-CLASS A SHARES | $106K |
PRGOPERRIGO CO PLC | $106K |
AJGARTHUR J GALLAGHER & CO | $105K |
MOG/AMOOG INC-CLASS A | $105K |
—PATRIOT NATIONAL INC | $105K |
BIDUNBAIDU INC - SPON ADR | $105K |
TFXTELEFLEX INC | $105K |
GTGOODYEAR TIRE & RUBBER CO | $104K |
LMEURLEGG MASON INC | $104K |