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 |
|---|---|
—MOLECULIN BIOTECH INC | $140K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $140K |
WHRWHIRLPOOL CORP | $140K |
CHDCHURCH & DWIGHT CO INC | $139K |
—GAIN CAPITAL HOLDINGS INC | $139K |
NOVEURNATIONAL OILWELL VARCO INC | $139K |
CBBCINCINNATI BELL INC | $139K |
KNDIKANDI TECHNOLOGIES GROUP INC | $139K |
ISREURISORAY INC | $139K |
NTAPNETAPP INC | $139K |
HASHASBRO INC | $139K |
LLOEWS CORP | $139K |
AREALEXANDRIA REAL ESTATE EQUIT | $138K |
VISNCOMMSCOPE HOLDING CO INC | $138K |
ETRAE TRADE FINANCIAL CORP | $138K |
—TINTRI INC | $138K |
GILTGILAT SATELLITE NETWORKS LTD | $138K |
SCCOSOUTHERN COPPER CORP | $138K |
MCXMCCORMICK & CO-NON VTG SHRS | $137K |
KMXCARMAX INC | $136K |
OMEXODYSSEY MARINE EXPLORATION | $136K |
—NXT-ID INC | $136K |
—OREXIGEN THERAPEUTICS INC | $136K |
—JA SOLAR HOLDINGS CO LTD-ADR | $136K |
FUSBFIRST US BANCSHARES INC | $136K |
MTNVAIL RESORTS INC | $136K |
HWKNHAWKINS INC | $135K |
MSMMSC INDUSTRIAL DIRECT CO-A | $135K |
ZDGEZEDGE INC-CL B | $135K |
ELMDELECTROMED INC | $135K |
—SUMMER INFANT INC | $135K |
—LATIN AMERICAN DISCOVERY FD | $135K |
YTRAYATRA ONLINE INC | $135K |
MXIMMAXIM INTEGRATED PRODUCTS | $135K |
VYXNCR CORPORATION | $135K |
THOTHOR INDUSTRIES INC | $134K |
TBHCKIRKLAND'S INC | $134K |
LPLALPL FINANCIAL HOLDINGS INC | $134K |
—REX ENERGY CORP | $134K |
TALTAL EDUCATION GROUP- ADR | $134K |
CMSCMS ENERGY CORP | $134K |
MATMATTEL INC | $133K |
CBOECBOE HOLDINGS INC | $133K |
—XL GROUP LTD | $133K |
—ANTARES PHARMA INC | $133K |
HESHESS CORP | $133K |
FRDFRIEDMAN INDUSTRIES | $133K |
ABGAMERISOURCEBERGEN CORP | $133K |
BMRNBIOMARIN PHARMACEUTICAL INC | $133K |
LBTYBLIBERTY GLOBAL PLC- C | $132K |
—OCEAN BIO-CHEM INC | $132K |
—HUDSON GLOBAL INC | $132K |
—INTERPACE DIAGNOSTICS GROUP | $132K |
—FTD COS INC | $132K |
PRFTUSDPERFICIENT INC | $132K |
EXPDEXPEDITORS INTL WASH INC | $132K |
WWWWOLVERINE WORLD WIDE INC | $131K |
NHCNATIONAL HEALTHCARE CORP | $131K |
—VOLT INFO SCIENCES INC | $131K |
TNDMTANDEM DIABETES CARE INC | $131K |
—CHINA LODGING GROUP-SPON ADS | $130K |
FLSFLOWSERVE CORP | $130K |
ALKALASKA AIR GROUP INC | $130K |
—VANTAGE ENERGY ACQUISIT-CW24 | $130K |
OESXUSDORION ENERGY SYSTEMS INC | $130K |
TSSTOTAL SYSTEM SERVICES INC | $130K |
FUE1FUEL TECH INC | $129K |
—NTN BUZZTIME INC | $129K |
RIGTRANSOCEAN LTD | $129K |
MLMMARTIN MARIETTA MATERIALS | $128K |
DREUSDDUKE REALTY CORP | $128K |
PRKRPARKERVISION INC | $128K |
CINFCINCINNATI FINANCIAL CORP | $128K |
MRO*MARATHON OIL CORP | $128K |
PDCOEURPATTERSON COS INC | $128K |
ORCLORACLE CORP | $127K |
CHRWC.H. ROBINSON WORLDWIDE INC | $127K |
RMERESMED INC | $127K |
FOXATWENTY-FIRST CENTURY FOX - B | $127K |
—DESTINATION MATERNITY CORP | $127K |
—ACETO CORP | $127K |
WYNNWYNN RESORTS LTD | $127K |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $127K |
WKCWORLD FUEL SERVICES CORP | $127K |
—PERRY ELLIS INTERNATIONAL | $126K |
DELLDELL TECHNOLOGIES INC-CL V | $126K |
—MICHAEL KORS HOLDINGS LTD | $126K |
—WALTER INVESTMENT MANAGEMENT | $126K |
—BEBE STORES INC | $126K |
EFXEQUIFAX INC | $125K |
—ENZYMOTEC LTD | $125K |
—PERNIX THERAPEUTICS HOLDINGS | $125K |
—GREAT ELM CAPITAL GROUP INC | $125K |
—PB BANCORP INC | $125K |
—BIOLASE INC | $124K |
UNMUNUM GROUP | $124K |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $124K |
MASMASCO CORP | $124K |
BF/BBROWN-FORMAN CORP-CLASS B | $124K |
CECELANESE CORP-SERIES A | $123K |