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 |
|---|---|
WMBWILLIAMS COS INC | $268K |
CVGICOMMERCIAL VEHICLE GROUP INC | $267K |
—POPE RESOURCES | $267K |
INCYINCYTE CORP | $266K |
EWEDWARDS LIFESCIENCES CORP | $265K |
—DELPHI AUTOMOTIVE PLC | $265K |
—ZOSANO PHARMA CORP | $264K |
HELEHELEN OF TROY LTD | $264K |
PEGPUBLIC SERVICE ENTERPRISE GP | $263K |
ALXNALEXION PHARMACEUTICALS INC | $263K |
DFSEURDISCOVER FINANCIAL SERVICES | $262K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $262K |
—CHRISTOPHER & BANKS CORP | $262K |
—DICERNA PHARMACEUTICALS INC | $262K |
—DIGIRAD CORP | $261K |
—SUPPORT.COM INC | $261K |
STLDSTEEL DYNAMICS INC | $260K |
—HARTE-HANKS INC | $260K |
SJMJM SMUCKER CO/THE | $259K |
CLWCLEARWATER PAPER CORP | $259K |
WCCWESCO INTERNATIONAL INC | $258K |
EGYVAALCO ENERGY INC | $258K |
SYYSYSCO CORP | $258K |
ORLYO'REILLY AUTOMOTIVE INC | $258K |
NWLNEWELL BRANDS INC | $257K |
—BOVIE MEDICAL CORP | $256K |
—EDGEWATER TECHNOLOGY INC | $256K |
WRLDWORLD ACCEPTANCE CORP | $256K |
NOKNOKIA CORP-SPON ADR | $255K |
AALAMERICAN AIRLINES GROUP INC | $255K |
PPGPPG INDUSTRIES INC | $255K |
INTCINTEL CORP | $254K |
EDCONSOLIDATED EDISON INC | $254K |
PXDEURPIONEER NATURAL RESOURCES CO | $253K |
EIXEDISON INTERNATIONAL | $253K |
FITBFIFTH THIRD BANCORP | $253K |
—K12 INC | $252K |
—THL CREDIT INC | $251K |
—NUVEEN MI QUAL MUNI INC FD | $251K |
MTBM & T BANK CORP | $251K |
IRINGERSOLL-RAND PLC | $251K |
JAZZJAZZ PHARMACEUTICALS PLC | $250K |
NUENUCOR CORP | $250K |
BXPBOSTON PROPERTIES INC | $249K |
KTCCKEY TRONIC CORP | $249K |
PGRPROGRESSIVE CORP | $248K |
CAHCARDINAL HEALTH INC | $247K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $247K |
SUSUNCOR ENERGY INC | $247K |
AWMSKYWORKS SOLUTIONS INC | $247K |
PCARPACCAR INC | $246K |
—URANIUM RESOURCES INC | $246K |
—DESTINATION MATERNITY CORP | $246K |
—CENVEO INC | $245K |
PAYXPAYCHEX INC | $244K |
APPSDIGITAL TURBINE INC | $244K |
—AEVI GENOMIC MEDICINE INC | $244K |
PHTPIONEER HIGH INCOME TRUST | $243K |
—MRV COMMUNICATIONS INC | $243K |
—LRAD CORP | $242K |
INTTINTEST CORP | $242K |
—SHARPS COMPLIANCE CORP | $242K |
BABAALIBABA GROUP HOLDING-SP ADR | $242K |
FEIMFREQUENCY ELECTRONICS INC | $241K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $240K |
ENPHENPHASE ENERGY INC | $240K |
PEGAPEGASYSTEMS INC | $239K |
NAIINATURAL ALTERNATIVES INTL | $239K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $238K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $238K |
GCBCGREENE COUNTY BANCORP INC | $238K |
—B COMMUNICATIONS LTD | $237K |
—NANOVIRICIDES INC | $237K |
—ANCHOR BANCORP | $237K |
—NOVELION THERAPEUTICS INC | $237K |
XELXCEL ENERGY INC | $237K |
BKRBAKER HUGHES INC | $236K |
ROKROCKWELL AUTOMATION INC | $235K |
—FIBROCELL SCIENCE INC | $235K |
—BBVA BANCO FRANCES SA-ADR | $235K |
—MIDSTATES PETROLEUM CO INC | $235K |
—PSIVIDA CORP | $235K |
INSEINSPIRED ENTERTAINMENT INC | $234K |
VAC2USDVBI VACCINES INC | $234K |
—ACTINIUM PHARMACEUTICALS INC | $233K |
—WOORI BANK - SPON ADR | $233K |
EPDENTERPRISE PRODUCTS PARTNERS | $233K |
AESAES CORP | $233K |
DDSDILLARDS INC-CL A | $232K |
—AMERICA FIRST MULTIFAMILY IN | $232K |
PARPAR TECHNOLOGY CORP/DEL | $232K |
SVASINOVAC BIOTECH LTD | $232K |
TALTAL EDUCATION GROUP- ADR | $231K |
BCRUSDCR BARD INC | $230K |
SCYXEURSCYNEXIS INC | $230K |
—FLEX PHARMA INC | $230K |
TAPMOLSON COORS BREWING CO -B | $229K |
—MAZOR ROBOTICS LTD-SPON ADR | $229K |
ACIUAC IMMUNE SA | $228K |
—OBALON THERAPEUTICS INC | $228K |