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 |
|---|---|
—BUNGE LTD | $104K |
XYLXYLEM INC | $103K |
HRLHORMEL FOODS CORP | $103K |
FLXSFLEXSTEEL INDS | $103K |
RJFRAYMOND JAMES FINANCIAL INC | $103K |
ELMDELECTROMED INC | $102K |
—ARC GROUP WORLDWIDE INC | $102K |
—VICAL INC | $102K |
WYNEURWYNDHAM WORLDWIDE CORP | $102K |
DVADAVITA INC | $101K |
FBINFORTUNE BRANDS HOME & SECURI | $101K |
—HOUSTON AMERICAN ENERGY CORP | $101K |
—CM FINANCE INC | $101K |
TIFEURTIFFANY & CO | $101K |
EQTEQT CORP | $101K |
—KEMET CORP | $100K |
AMTTD AMERITRADE HOLDING CORP | $100K |
BF/BBROWN-FORMAN CORP-CLASS B | $100K |
—ENDO INTERNATIONAL PLC | $100K |
PMTPENNYMAC MORTGAGE INVESTMENT | $99K |
PNWPINNACLE WEST CAPITAL | $99K |
JVACOFFEE HOLDING CO INC | $99K |
—GLOWPOINT INC | $98K |
—CONTRAFECT CORP | $98K |
—GSE SYSTEMS INC | $98K |
SRCLSTERICYCLE INC | $97K |
PVHPVH CORP | $97K |
GMOLQGENERAL MOLY INC | $97K |
I9DNARBUTUS BIOPHARMA CORP | $97K |
—DOUBLE EAGLE ACQUISITI-CW | $97K |
—EMMIS COMMUNICATIONS-CLASS A | $97K |
TQJSIGNATURE BANK | $97K |
—ARCH COAL INC - A | $97K |
RMERESMED INC | $97K |
—OHR PHARMACEUTICAL INC | $96K |
—CHINA XD PLASTICS CO LTD | $96K |
LNTALLIANT ENERGY CORP | $96K |
AYIACUITY BRANDS INC | $96K |
—BOJANGLES' INC | $96K |
REXREX AMERICAN RESOURCES CORP | $95K |
CDNSCADENCE DESIGN SYS INC | $95K |
FNFFNF GROUP | $95K |
—PULMATRIX INC | $95K |
—FEMALE HEALTH COMPANY | $95K |
—MICHAEL KORS HOLDINGS LTD | $95K |
FMCFMC CORP | $95K |
—HOVNANIAN ENTERPRISES-A | $95K |
—SCANA CORP | $94K |
VTNRUSDVERTEX ENERGY INC | $94K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $94K |
FLSFLOWSERVE CORP | $94K |
TSSTOTAL SYSTEM SERVICES INC | $93K |
BWABORGWARNER INC | $93K |
LEUCENTRUS ENERGY CORP-CLASS A | $93K |
—SPARK NETWORKS INC | $93K |
ATECALPHATEC HOLDINGS INC | $93K |
GNTXGENTEX CORP | $93K |
UGIUGI CORP | $93K |
SPLKCHFSPLUNK INC | $93K |
KIMKIMCO REALTY CORP | $92K |
LDOSLEIDOS HOLDINGS INC | $92K |
XRXCHFXEROX CORP | $92K |
ALLTALLOT COMMUNICATIONS LTD | $92K |
—FOAMIX PHARMACEUTICALS LTD | $92K |
—BIOCEPT INC | $92K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $92K |
CBOECBOE HOLDINGS INC | $91K |
LPSNUSDLIVEPERSON INC | $91K |
HOGHARLEY-DAVIDSON INC | $91K |
RPMRPM INTERNATIONAL INC | $91K |
—ECHELON CORP | $91K |
W3UWESTERN UNION CO | $91K |
UTHUNITED THERAPEUTICS CORP | $91K |
FDO.FMACY'S INC | $90K |
NUSNU SKIN ENTERPRISES INC - A | $90K |
UNXLEURUNI-PIXEL INC | $90K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $90K |
FGENEURFIBROGEN INC | $90K |
SEESEALED AIR CORP | $90K |
WDAYWORKDAY INC-CLASS A | $89K |
HLHECLA MINING CO | $89K |
TMKTORCHMARK CORP | $89K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $88K |
—ENGLOBAL CORP | $88K |
—ENZYMOTEC LTD | $88K |
—ELEVEN BIOTHERAPEUTICS INC | $88K |
AVYAVERY DENNISON CORP | $88K |
COTYCOTY INC-CL A | $88K |
ALKSALKERMES PLC | $88K |
—QUINTILES IMS HOLDINGS INC | $87K |
—SONOMA PHARMACEUTICALS INC | $87K |
PKGPACKAGING CORP OF AMERICA | $87K |
PANWPALO ALTO NETWORKS INC | $86K |
MBUUMALIBU BOATS INC - A | $86K |
CSCOCISCO SYSTEMS INC | $86K |
DOXAMDOCS LTD | $85K |
CDWCDW CORP/DE | $85K |
—STREAMLINE HEALTH SOLUTIONS | $85K |
YB4PSAVARA INC | $85K |
—UNIT CORP | $84K |