GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9M
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
MCOMOODY'S CORP | $230K |
XMUIXBLACKROCK MUNI INTERM DURATI | $230K |
—OBALON THERAPEUTICS INC | $230K |
LWLAMB WESTON HOLDINGS INC | $230K |
—STEIN MART INC | $229K |
LENLENNAR CORP-A | $228K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $227K |
EGYVAALCO ENERGY INC | $227K |
JBLJABIL INC | $227K |
—CBS CORP-CLASS B NON VOTING | $226K |
—INTERSECTIONS INC | $226K |
URGNUROGEN PHARMA LTD | $225K |
SCXSTARRETT (L.S.) CO -CL A | $225K |
EPDENTERPRISE PRODUCTS PARTNERS | $224K |
—NEONODE INC | $224K |
BXPBOSTON PROPERTIES INC | $224K |
NEMNEWMONT MINING CORP | $223K |
SCVLSHOE CARNIVAL INC | $223K |
—WOORI BANK - SPON ADR | $223K |
SGRPSPAR GROUP INC | $223K |
AG8AGILENT TECHNOLOGIES INC | $223K |
MCHPMICROCHIP TECHNOLOGY INC | $223K |
PXLWEURPIXELWORKS INC | $222K |
—DIGIRAD CORP | $222K |
WCPCPI AEROSTRUCTURES INC | $222K |
3M4MASIMO CORP | $221K |
—WIDEPOINT CORP | $221K |
—TPG PACE ENERGY HOLD | $221K |
—ZAGG INC | $221K |
—FOUNDATION MEDICINE INC | $221K |
WTWWILLIS TOWERS WATSON PLC | $220K |
SILCSILICOM LTD | $220K |
—APTEVO THERAPEUTICS INC | $220K |
DLTRDOLLAR TREE INC | $219K |
VSATARENA INTERNATIONAL INC-ADR | $219K |
PNRGPRIMEENERGY CORP | $219K |
HCAHCA HEALTHCARE INC | $218K |
—REMARK HOLDINGS INC | $218K |
RFREGIONS FINANCIAL CORP | $218K |
MANMANPOWERGROUP INC | $217K |
SCHLSCHOLASTIC CORP | $217K |
VAC2USDVBI VACCINES INC | $217K |
—NOVA LIFESTYLE INC | $217K |
OMCOMNICOM GROUP | $217K |
SYMCEURSYMANTEC CORP | $217K |
EXPEEXPEDIA INC | $216K |
MGAMAGNA INTERNATIONAL INC | $216K |
FUNDSPROTT FOCUS TRUST INC | $216K |
—DR PEPPER SNAPPLE GROUP INC | $216K |
—SILICONWARE PRECISION-SP ADR | $215K |
USALIBERTY ALL STAR EQUITY FUND | $215K |
—MATTERSIGHT CORP | $215K |
NTRSNORTHERN TRUST CORP | $215K |
MEIMETHODE ELECTRONICS INC | $214K |
RNGRINGCENTRAL INC-CLASS A | $214K |
TDSTELEPHONE AND DATA SYSTEMS | $214K |
KEYKEYCORP | $213K |
—CONVERGYS CORP | $213K |
HELEHELEN OF TROY LTD | $212K |
SF9SANDERSON FARMS INC | $212K |
ESEVERSOURCE ENERGY | $212K |
—ALIMERA SCIENCES INC | $211K |
—CHEROKEE INC | $211K |
WECWEC ENERGY GROUP INC | $211K |
CNCCENTENE CORP | $211K |
—KONA GRILL INC | $210K |
GDSGDS HOLDINGS LTD - ADR | $210K |
CIE1EURCOBALT INTERNATIONAL ENERGY | $210K |
—CARE.COM INC | $209K |
FEFIRSTENERGY CORP | $209K |
CFGCITIZENS FINANCIAL GROUP | $208K |
OKEONEOK INC | $208K |
HIGHARTFORD FINANCIAL SVCS GRP | $208K |
—NATIONAL GENERAL HLDGS | $207K |
XLNXEURXILINX INC | $206K |
—ESSENDANT INC | $206K |
WBWEIBO CORP-SPON ADR | $206K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $205K |
—BELLEROPHON THERAPEUTICS INC | $205K |
—LANDMARK INFRASTRUCTURE PART | $204K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $204K |
GLBZGLEN BURNIE BANCORP | $204K |
ARANTERO RESOURCES CORP | $204K |
—MAXPOINT INTERACTIVE INC | $203K |
—UQM TECHNOLOGIES INC | $203K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $203K |
—FLEX PHARMA INC | $203K |
HNNAHENNESSY ADVISORS INC | $203K |
HB6HIBBETT SPORTS INC | $202K |
HANHAWAIIAN HOLDINGS INC | $202K |
—B COMMUNICATIONS LTD | $201K |
ARKRARK RESTAURANTS CORP | $201K |
DLXDELUXE CORP | $201K |
—NANOVIRICIDES INC | $200K |
DTEDTE ENERGY COMPANY | $200K |
CXOEURCONCHO RESOURCES INC | $199K |
NQPNUVEEN PA QUAL MUNI INC FD | $199K |
CITCINTAS CORP | $199K |
CPBCAMPBELL SOUP CO | $199K |
JBGSJBG SMITH PROPERTIES | $199K |