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 |
|---|---|
PLUNPLUG POWER INC | $4.8M |
—SCICLONE PHARMACEUTICALS INC | $4.8M |
MGIEURMONEYGRAM INTERNATIONAL INC | $4.7M |
MTUSTIMKENSTEEL CORP | $4.7M |
FRGIFIESTA RESTAURANT GROUP | $4.7M |
YYEURYY INC-ADR | $4.7M |
AKBAAKEBIA THERAPEUTICS INC | $4.7M |
CVECENOVUS ENERGY INC | $4.7M |
HTBKHERITAGE COMMERCE CORP | $4.7M |
WPMWHEATON PRECIOUS METALS CORP | $4.7M |
KWE1RING ENERGY INC | $4.7M |
—FINISH LINE/THE - CL A | $4.7M |
—STATE NATIONAL COS INC | $4.7M |
—ASHFORD HOSPITALITY TRUST | $4.7M |
BF/ABROWN-FORMAN CORP-CLASS A | $4.7M |
PARRPAR PACIFIC HOLDINGS INC | $4.7M |
SSUPSUPERIOR INDUSTRIES INTL | $4.6M |
CHRSCOHERUS BIOSCIENCES INC | $4.6M |
—HARBORONE BANCORP INC | $4.6M |
—RESOLUTE ENERGY CORP | $4.6M |
FOSLFOSSIL GROUP INC | $4.6M |
—ALBANY MOLECULAR RESEARCH | $4.6M |
IDTIDT CORP-CLASS B | $4.6M |
GAMGENERAL AMERICAN INVESTORS | $4.6M |
EBFENNIS INC | $4.6M |
—GUARANTY BANCORP | $4.6M |
—KEMET CORP | $4.6M |
INOINOVIO PHARMACEUTICALS INC | $4.6M |
BWEURBABCOCK & WILCOX ENTERPR | $4.6M |
—PARATEK PHARMACEUTICALS INC | $4.6M |
—VERSARTIS INC | $4.6M |
—HLIT 4 12/01/20 | $4.6M |
FNDFLOOR & DECOR HLDGS | $4.6M |
IMOIMPERIAL OIL LTD | $4.6M |
PLYAPLAYA HOTELS & RESORTS NV | $4.6M |
—GNC HOLDINGS INC-CL A | $4.6M |
SU6SURMODICS INC | $4.5M |
RGNXREGENXBIO INC | $4.5M |
LNTHLANTHEUS HOLDINGS INC | $4.5M |
NXRTNEXPOINT RESIDENTIAL | $4.5M |
RUNSUNRUN INC | $4.5M |
REXREX AMERICAN RESOURCES CORP | $4.5M |
—VRTS 7 1/4 S-D | $4.5M |
NSMNATIONSTAR MORTGAGE HOLDINGS | $4.5M |
—FRANCESCAS HOLDINGS CORP | $4.5M |
HBNCHORIZON BANCORP INDIANA | $4.5M |
AABAUSDALTABA INC | $4.5M |
CWHCAMPING WORLD HOLDINGS INC-A | $4.5M |
LN5LANNETT CO INC | $4.5M |
—SEACOR HOLDINGS INC | $4.5M |
—PROGENICS PHARMACEUTICALS | $4.5M |
AHHARMADA HOFFLER PROPERTIES IN | $4.5M |
MCSMARCUS CORPORATION | $4.5M |
PGCPEAPACK GLADSTONE FINL CORP | $4.5M |
SGRYSURGERY PARTNERS INC | $4.5M |
—ENERGY XXI GULF COAST INC | $4.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $4.5M |
PCBKPACIFIC CONTINENTAL CORP | $4.5M |
YORWYORK WATER CO | $4.5M |
—GREENHILL & CO INC | $4.4M |
NBISYANDEX NV-A | $4.4M |
UMHUMH PROPERTIES INC | $4.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.4M |
CORREURCORENERGY INFRASTRUCTURE TRU | $4.4M |
GILGILDAN ACTIVEWEAR INC | $4.4M |
—WILLIAM LYON HOMES-CL A | $4.4M |
—BASIC ENERGY SERVICES INC | $4.4M |
NPKNATIONAL PRESTO INDS INC | $4.4M |
CETCENTRAL SECURITIES CORP | $4.4M |
PDLIEURPDL BIOPHARMA INC | $4.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $4.4M |
—MOH 1.125 01/15/20 | $4.4M |
ELFELF BEAUTY INC | $4.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.4M |
—PRESIDIO INC | $4.4M |
MPAAMOTORCAR PARTS OF AMERICA IN | $4.4M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.4M |
ARNAEURARENA PHARMACEUTICALS INC | $4.4M |
DXPEDXP ENTERPRISES INC | $4.4M |
CMCOCOLUMBUS MCKINNON CORP/NY | $4.4M |
PEOADAMS NATURAL RESOURCES FUND | $4.3M |
SPOKSPOK HOLDINGS INC | $4.3M |
—ENCANA CORP | $4.3M |
PCCPC CONNECTION INC | $4.3M |
—TRIPLE-S MANAGEMENT CORP-B | $4.3M |
MBWMMERCANTILE BANK CORP | $4.3M |
HCCWARRIOR MET COAL INC | $4.3M |
TGTXTG THERAPEUTICS INC | $4.3M |
ACICUNITED INSURANCE HOLDINGS CO | $4.3M |
AORTCRYOLIFE INC | $4.3M |
FLXNFLEXION THERAPEUTICS INC | $4.2M |
—BLUE HILLS BANCORP INC | $4.2M |
—XO GROUP INC | $4.2M |
—INNERWORKINGS INC | $4.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.2M |
BBSIBARRETT BUSINESS SVCS INC | $4.2M |
—LA JOLLA PHARMACEUTICAL CO | $4.2M |
—GORES HOLDINGS II INC | $4.2M |
WSRWHITESTONE REIT | $4.2M |
WITWIPRO LTD-ADR | $4.2M |