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 |
|---|---|
ATOATMOS ENERGY CORP | $69K |
—IMMUNE PHARMACEUTICALS INC | $69K |
—FUSION TELECOMMUNICATIONS IN | $69K |
—GENERAL FINANCE CORP | $69K |
—SKYLINE MEDICAL INC | $69K |
GROWU.S. GLOBAL INVESTORS INC-A | $69K |
PNFPPINNACLE FINANCIAL PARTNERS | $69K |
CFCF INDUSTRIES HOLDINGS INC | $69K |
IEXIDEX CORP | $69K |
—ALLIED WORLD ASSURANCE CO | $69K |
FNBFNB CORP | $68K |
—TRAVELPORT WORLDWIDE LTD | $68K |
—DOVER MOTORSPORTS INC | $68K |
—CAFEPRESS INC | $68K |
MLSSMILESTONE SCIENTIFIC INC | $68K |
—TRAVELCENTERS OF AMERICA LLC | $68K |
POLAEURPOLAR POWER INC | $68K |
OLNOLIN CORP | $68K |
MKSIMKS INSTRUMENTS INC | $68K |
—PORTOLA PHARMACEUTICALS INC | $67K |
MIKUSDMICHAELS COS INC/THE | $67K |
RGAREINSURANCE GROUP OF AMERICA | $67K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $67K |
MSNEMERSON RADIO CORP | $67K |
PRQRPROQR THERAPEUTICS NV | $67K |
—ONCOSEC MEDICAL INC | $67K |
—OMNOVA SOLUTIONS INC | $67K |
MCMOELIS & CO - CLASS A | $67K |
GRMNGARMIN LTD | $67K |
UBSIUNITED BANKSHARES INC | $66K |
—FAIRMOUNT SANTROL HOLDINGS I | $66K |
EGOELDORADO GOLD CORP | $66K |
—CHIASMA INC | $66K |
—OCERA THERAPEUTICS INC | $66K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $66K |
ASHASHLAND GLOBAL HOLDINGS INC | $66K |
BSETBASSETT FURNITURE INDS | $66K |
PTBPOTBELLY CORP | $65K |
—WEINGARTEN REALTY INVESTORS | $65K |
—IEC ELECTRONICS CORP | $65K |
GLBRGLOBAL BROKERAGE INC | $65K |
TCBITEXAS CAPITAL BANCSHARES INC | $65K |
ISBCUSDINVESTORS BANCORP INC | $64K |
ISIIONIS PHARMACEUTICALS INC | $64K |
—TRACON PHARMACEUTICALS INC | $64K |
SMSISMITH MICRO SOFTWARE INC | $64K |
—INTERMOLECULAR INC | $64K |
—TENAX THERAPEUTICS INC | $64K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $64K |
CNKCINEMARK HOLDINGS INC | $64K |
LPTUSDLIBERTY PROPERTY TRUST | $64K |
—NANOMETRICS INC | $64K |
GLPIGAMING AND LEISURE PROPERTIE | $63K |
TTCTORO CO | $63K |
—LANDCADIA HOLDINGS INC | $63K |
—GLASSBRIDGE ENTERPRISES INC | $63K |
—DUN & BRADSTREET CORP | $63K |
WABWABTEC CORP | $63K |
CCKCROWN HOLDINGS INC | $63K |
DIODDIODES INC | $63K |
—COLONY NORTHSTAR INC-CLASS A | $62K |
FT2FIRST HORIZON NATIONAL CORP | $62K |
RESRPC INC | $62K |
—VCA INC | $62K |
—VINCE HOLDING CORP | $62K |
WPRTWESTPORT FUEL SYSTEMS INC | $62K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $62K |
MTNVAIL RESORTS INC | $62K |
JDJD.COM INC-ADR | $62K |
MKTXMARKETAXESS HOLDINGS INC | $61K |
VISNCOMMSCOPE HOLDING CO INC | $61K |
IACIEURIAC/INTERACTIVECORP | $61K |
ASRVAMERISERV FINANCIAL INC | $61K |
—BIOPTIX INC | $61K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $61K |
KEXKIRBY CORP | $61K |
ANETEURARISTA NETWORKS INC | $61K |
CCCHEMOURS CO/THE | $61K |
GEGGEO GROUP INC/THE | $60K |
JWNUSDNORDSTROM INC | $60K |
—REPROS THERAPEUTICS INC | $60K |
CGNXCOGNEX CORP | $60K |
LBRDKLIBERTY BROADBAND-C | $60K |
KEYSKEYSIGHT TECHNOLOGIES IN | $60K |
SUISUN COMMUNITIES INC | $60K |
STSENSATA TECHNOLOGIES HOLDING | $59K |
AIZASSURANT INC | $59K |
OHIOMEGA HEALTHCARE INVESTORS | $59K |
3M4MASIMO CORP | $59K |
ARCPEURVEREIT INC | $59K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $59K |
FLLFULL HOUSE RESORTS INC | $59K |
—EVOKE PHARMA INC | $59K |
—TRANS WORLD ENTERTAINMENT CP | $59K |
LULULULULEMON ATHLETICA INC | $59K |
ALVAUTOLIV INC | $59K |
AFGAMERICAN FINANCIAL GROUP INC | $59K |
YUMCYUM CHINA HOLDINGS INC | $58K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $58K |
—SPHERIX INC | $58K |