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 |
|---|---|
—BUNGE LTD | $106K |
ELSEQUITY LIFESTYLE PROPERTIES | $106K |
GAPGAP INC/THE | $105K |
NENOBLE CORP PLC | $105K |
DORMDORMAN PRODUCTS INC | $105K |
—THESTREET INC | $105K |
KSSKOHLS CORP | $104K |
—CEMTREX INC | $104K |
LNTALLIANT ENERGY CORP | $104K |
—SCANA CORP | $104K |
—CALADRIUS BIOSCIENCES INC | $103K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $103K |
XRXCHFXEROX CORP | $103K |
AVYAVERY DENNISON CORP | $102K |
—MARRONE BIO INNOVATIONS INC | $102K |
PNWPINNACLE WEST CAPITAL | $102K |
AOSSMITH (A.O.) CORP | $101K |
PVHPVH CORP | $101K |
HSIHEIDRICK & STRUGGLES INTL | $100K |
FNFFNF GROUP | $100K |
CGNXCOGNEX CORP | $100K |
—HYDROGENICS CORP | $100K |
CBTCABOT CORP | $100K |
NDAQNASDAQ INC | $100K |
RRCRANGE RESOURCES CORP | $99K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $99K |
TIFEURTIFFANY & CO | $99K |
JVACOFFEE HOLDING CO INC | $99K |
PRHICONIFER HOLDINGS INC | $99K |
—NABRIVA THERAPEUTICS PLC | $99K |
KIMKIMCO REALTY CORP | $98K |
GMOLQGENERAL MOLY INC | $98K |
—EGALET CORP | $98K |
—ARCH COAL INC - A | $98K |
SRCLSTERICYCLE INC | $98K |
IMOIMPERIAL OIL LTD | $98K |
ALLTALLOT COMMUNICATIONS LTD | $97K |
VRSNVERISIGN INC | $97K |
SUISUN COMMUNITIES INC | $97K |
TMKTORCHMARK CORP | $96K |
—CHINA XD PLASTICS CO LTD | $96K |
SG3SIGMATRON INTERNATIONAL INC | $96K |
—RUBICON TECHNOLOGY INC | $96K |
GROWU.S. GLOBAL INVESTORS INC-A | $96K |
MCMOELIS & CO - CLASS A | $96K |
GTGOODYEAR TIRE & RUBBER CO | $95K |
EATBRINKER INTERNATIONAL INC | $95K |
QRVOQORVO INC | $95K |
TSCOTRACTOR SUPPLY COMPANY | $95K |
—CM FINANCE INC | $95K |
KMDAKAMADA LTD | $95K |
INFUINFUSYSTEM HOLDINGS INC | $95K |
PANWPALO ALTO NETWORKS INC | $95K |
LULULULULEMON ATHLETICA INC | $94K |
TFXTELEFLEX INC | $94K |
GGGGRACO INC | $94K |
TQJSIGNATURE BANK | $94K |
—TAILORED BRANDS INC | $94K |
JKHYJACK HENRY & ASSOCIATES INC | $93K |
W3UWESTERN UNION CO | $93K |
—EXCO RESOURCES INC | $92K |
—BIOPHARMX CORP | $92K |
MKTXMARKETAXESS HOLDINGS INC | $92K |
BRBROADRIDGE FINANCIAL SOLUTIO | $91K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $91K |
—RADA ELECTRONIC INDS LTD | $91K |
BYDBOYD GAMING CORP | $91K |
—ITUS CORP | $90K |
—VICAL INC | $90K |
DHILDIAMOND HILL INVESTMENT GRP | $90K |
ADTNEURADTRAN INC | $89K |
SNISCRIPPS NETWORKS INTER-CL A | $89K |
—IEC ELECTRONICS CORP | $89K |
—SYSTEMAX INC | $89K |
TTCTORO CO | $88K |
CPTCAMDEN PROPERTY TRUST | $88K |
—ELEVEN BIOTHERAPEUTICS INC | $88K |
AIZASSURANT INC | $88K |
UTHUNITED THERAPEUTICS CORP | $88K |
JASNQJASON INDUSTRIES INC | $87K |
—CSI COMPRESSCO LP | $87K |
—SPRINT CORP | $87K |
MSCIMSCI INC | $86K |
—ALJ REGIONAL HOLDINGS INC | $86K |
WPRTWESTPORT FUEL SYSTEMS INC | $86K |
ALLEALLEGION PLC | $86K |
—KITE PHARMA INC | $85K |
TRMBTRIMBLE INC | $85K |
—APARTMENT INVT & MGMT CO -A | $85K |
SIVBEURSVB FINANCIAL GROUP | $85K |
—TRACON PHARMACEUTICALS INC | $85K |
—GLOWPOINT INC | $85K |
—ENGLOBAL CORP | $85K |
—VANTIV INC - CL A | $85K |
NINISOURCE INC | $85K |
4I1PHILIP MORRIS INTERNATIONAL | $85K |
ATNIATN INTERNATIONAL INC | $84K |
TRGPTARGA RESOURCES CORP | $84K |
—VASCO DATA SECURITY INTL | $84K |
RNRRENAISSANCERE HOLDINGS LTD | $84K |