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 |
|---|---|
CSWCCAPITAL SOUTHWEST CORP | $198K |
—8POINT3 ENERGY PARTNERS LP | $198K |
NLSTNETLIST INC | $198K |
—MOMENTA PHARMACEUTICALS INC | $197K |
UALUNITED CONTINENTAL HOLDINGS | $196K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $196K |
EGANEGAIN CORP | $195K |
ELPCCIA PARANAENSE ENER-SP ADR P | $195K |
SVASINOVAC BIOTECH LTD | $195K |
—BANK OF SOUTH CAROLINA CORP | $195K |
—BIO-PATH HOLDINGS INC | $195K |
—LABORATORY CRP OF AMER HLDGS | $195K |
LTHLIFEPOINT HEALTH INC | $193K |
VNET21VIANET GROUP INC-ADR | $193K |
EVOLEVOLVING SYSTEMS INC | $193K |
IIININSTEEL INDUSTRIES INC | $193K |
WITWIPRO LTD-ADR | $192K |
AYAEURSTARS GROUP INC/THE | $192K |
—FIFTH STREET ASSET MANAGEMEN | $191K |
—BRAVO BRIO RESTAURANT GROUP | $190K |
SRJSPARTANNASH CO | $190K |
NUVAGBPNUVASIVE INC | $190K |
NBL2EURNOBLE ENERGY INC | $189K |
ULTAULTA BEAUTY INC | $189K |
—GORES HOLDINGS II INC - CW22 | $189K |
RDNTRADNET INC | $189K |
KELKELLOGG CO | $188K |
—CPI CARD GROUP INC | $188K |
51AAMERICAN PUBLIC EDUCATION | $188K |
—VERMILLION INC | $187K |
UBSUBS GROUP AG-REG | $185K |
EMEEMCOR GROUP INC | $185K |
LBEURL BRANDS INC | $185K |
MTDMETTLER-TOLEDO INTERNATIONAL | $185K |
SBACSBA COMMUNICATIONS CORP | $185K |
—LUBY'S INC | $184K |
—SONIC FOUNDRY INC | $184K |
—ANDEAVOR | $184K |
HBMHUDBAY MINERALS INC | $183K |
—INOTEK PHARMACEUTICALS CORP | $183K |
NS9BNETSOL TECHNOLOGIES INC | $183K |
BFHALLIANCE DATA SYSTEMS CORP | $183K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $183K |
TAPMOLSON COORS BREWING CO -B | $182K |
LIVELIVE VENTURES INC | $182K |
MSIMOTOROLA SOLUTIONS INC | $181K |
PG4PRINCIPAL FINANCIAL GROUP | $181K |
CALXCALIX INC | $181K |
DNOWNOW INC | $180K |
CIKCREDIT SUISSE GROUP-SPON ADR | $180K |
—CONTRAVIR PHARMACEUTICALS IN | $180K |
—WESTELL TECHNOLOGIES INC-A | $180K |
RFPUSDRESOLUTE FOREST PRODUCTS | $180K |
WSMWILLIAMS-SONOMA INC | $179K |
HSTHOST HOTELS & RESORTS INC | $179K |
—FIBROCELL SCIENCE INC | $179K |
—SEARS HOMETOWN AND OUTLET ST | $179K |
ATHMAUTOHOME INC-ADR | $179K |
BACBANK OF AMERICA CORP | $177K |
CLXCLOROX COMPANY | $176K |
—APOLLO INVESTMENT CORP | $175K |
TSEMTOWER SEMICONDUCTOR LTD | $174K |
LNCLINCOLN NATIONAL CORP | $172K |
RSGREPUBLIC SERVICES INC | $171K |
VRSKVERISK ANALYTICS INC | $171K |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $171K |
MGMMGM RESORTS INTERNATIONAL | $171K |
—IHS MARKIT LTD | $170K |
MOVMOVADO GROUP INC | $170K |
GMEDGLOBUS MEDICAL INC - A | $170K |
HSYHERSHEY CO/THE | $170K |
—VIDEOCON D2H LTD -ADR | $169K |
I9DNARBUTUS BIOPHARMA CORP | $168K |
AZOAUTOZONE INC | $168K |
—EKSO BIONICS HOLDINGS INC | $167K |
—INTRICON CORP | $167K |
—PETROQUEST ENERGY INC | $167K |
—THAI FUND INC | $167K |
CXWCORECIVIC INC | $167K |
AWREAWARE INC/MASS | $166K |
—ONCOCYTE CORP | $166K |
COOCOOPER COS INC/THE | $166K |
—BRIDGEPOINT EDUCATION INC | $166K |
OREALTY INCOME CORP | $165K |
HBANHUNTINGTON BANCSHARES INC | $165K |
ATLCATLANTICUS HOLDINGS CORP | $165K |
CAGCONAGRA BRANDS INC | $165K |
TMUST-MOBILE US INC | $165K |
—PSIVIDA CORP | $164K |
AUDCAUDIOCODES LTD | $164K |
RLJRLJ LODGING TRUST | $164K |
GLPIGAMING AND LEISURE PROPERTIE | $163K |
MFGMIZUHO FINANCIAL GROUP-ADR | $163K |
—LEVEL 3 COMMUNICATIONS INC | $163K |
DCHAMERICAN AXLE & MFG HOLDINGS | $163K |
HRSEURHARRIS CORP | $162K |
—REED'S INC | $162K |
LVSLAS VEGAS SANDS CORP | $161K |
BKRBAKER HUGHES A GE CO | $160K |
—CAPRICOR THERAPEUTICS INC | $160K |