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 |
|---|---|
URIUNITED RENTALS INC | $123K |
—FAMOUS DAVE'S OF AMERICA | $123K |
CTRACABOT OIL & GAS CORP | $123K |
—ROADRUNNER TRANSPORTATION SY | $123K |
IFFINTL FLAVORS & FRAGRANCES | $123K |
NEWREURNEW RELIC INC | $122K |
ITGARTNER INC | $122K |
T7DTRANSDIGM GROUP INC | $122K |
MKLMARKEL CORP | $121K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $121K |
—FINJAN HOLDINGS INC | $121K |
CGENCOMPUGEN LTD | $121K |
DISHDISH NETWORK CORP-A | $121K |
FMCFMC CORP | $121K |
NBISYANDEX NV-A | $121K |
XYLXYLEM INC | $120K |
UGIUGI CORP | $120K |
FLEXFLEX LTD | $120K |
SLG2EURSL GREEN REALTY CORP | $120K |
FRCBFIRST REPUBLIC BANK/CA | $120K |
PKGPACKAGING CORP OF AMERICA | $120K |
NMRNOMURA HOLDINGS INC-SPON ADR | $119K |
—SPARK NETWORKS INC | $119K |
—GSE SYSTEMS INC | $119K |
AMTTD AMERITRADE HOLDING CORP | $119K |
—SABAN CAPITAL ACQ-CW21 | $118K |
—SUNESIS PHARMACEUTICALS INC | $118K |
QUREUNIQURE NV | $118K |
—ENERGY FOCUS INC | $118K |
—ROYAL BANCSHARES OF PENN-A | $118K |
KSUEURKANSAS CITY SOUTHERN | $118K |
SEESEALED AIR CORP | $118K |
AJGARTHUR J GALLAGHER & CO | $117K |
—PEAK RESORTS INC | $117K |
—STREAMLINE HEALTH SOLUTIONS | $117K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $117K |
PRGOPERRIGO CO PLC | $117K |
CMTLCOMTECH TELECOMMUNICATIONS | $116K |
—CHIASMA INC | $116K |
PNRPENTAIR PLC | $116K |
AMDADVANCED MICRO DEVICES | $116K |
SABRSABRE CORP | $116K |
EXREXTRA SPACE STORAGE INC | $116K |
BWABORGWARNER INC | $115K |
EQTEQT CORP | $115K |
REGREGENCY CENTERS CORP | $115K |
JOBSUSD51JOB INC-ADR | $115K |
DRIDARDEN RESTAURANTS INC | $115K |
—HEALTHSOUTH CORP | $115K |
ACGLARCH CAPITAL GROUP LTD | $115K |
BERYEURBERRY GLOBAL GROUP INC | $114K |
—PAIN THERAPEUTICS INC | $114K |
REFRRESEARCH FRONTIERS INC | $114K |
—AVIRAGEN THERAPEUTICS INC | $114K |
CBRECBRE GROUP INC - A | $114K |
VAREURVARIAN MEDICAL SYSTEMS INC | $114K |
—GOLDEN MINERALS CO | $113K |
—CONSOL ENERGY INC | $113K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $112K |
GWWWW GRAINGER INC | $112K |
HIIHUNTINGTON INGALLS INDUSTRIE | $112K |
QDELUSDQUIDEL CORP | $112K |
VIRCVIRCO MFG CORPORATION | $112K |
ATECALPHATEC HOLDINGS INC | $112K |
—GLOBALSCAPE INC | $112K |
—EMMIS COMMUNICATIONS-CLASS A | $112K |
SIRIEURSIRIUS XM HOLDINGS INC | $112K |
—NEW HOME CO INC/THE | $111K |
RJFRAYMOND JAMES FINANCIAL INC | $111K |
AYIACUITY BRANDS INC | $111K |
—COMMUNICATIONS SYSTEMS INC | $111K |
—IMPRIMIS PHARMACEUTICALS INC | $110K |
—FOAMIX PHARMACEUTICALS LTD | $110K |
ZIONZIONS BANCORPORATION | $109K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $109K |
—NEURALSTEM INC | $109K |
—SUNWORKS INC | $109K |
—TROVAGENE INC | $109K |
—ACTINIUM PHARMACEUTICALS INC | $109K |
—IBIO INC | $109K |
AMGAFFILIATED MANAGERS GROUP | $109K |
UHSUNIVERSAL HEALTH SERVICES-B | $109K |
AITAPPLIED INDUSTRIAL TECH INC | $109K |
WYNEURWYNDHAM WORLDWIDE CORP | $109K |
FHIFEDERATED INVESTORS INC-CL B | $108K |
IRMIRON MOUNTAIN INC | $108K |
INODINNODATA INC | $108K |
—OHR PHARMACEUTICAL INC | $108K |
WDAYWORKDAY INC-CLASS A | $108K |
LBRDKLIBERTY BROADBAND-C | $108K |
FRTEURFEDERAL REALTY INVS TRUST | $108K |
FBINFORTUNE BRANDS HOME & SECURI | $108K |
XECEURCIMAREX ENERGY CO | $107K |
CTLEURCENTURYLINK INC | $107K |
PBIPITNEY BOWES INC | $107K |
CSGPCOSTAR GROUP INC | $106K |
ECFELLSWORTH GROWTH AND INCOME | $106K |
—PINGTAN MARINE ENTERPRISE LT | $106K |
INUVGBPINUVO INC | $106K |
AGNCAGNC INVESTMENT CORP | $106K |