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 |
|---|---|
DAIODATA I/O CORP | $303K |
PPLPPL CORP | $303K |
PLCECHILDREN'S PLACE INC/THE | $302K |
—MTGE INVESTMENT CORP | $301K |
FQIDIGITAL REALTY TRUST INC | $300K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $300K |
INTTINTEST CORP | $300K |
IFNINDIA FUND INC | $300K |
MOSMOSAIC CO/THE | $300K |
—MAJESCO | $299K |
CCLCARNIVAL CORP | $299K |
—NAVIDEA BIOPHARMACEUTICALS I | $298K |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $298K |
MNSTMONSTER BEVERAGE CORP | $298K |
LUVSOUTHWEST AIRLINES CO | $295K |
—ENDOCYTE INC | $294K |
GEGENERAL ELECTRIC CO | $293K |
VALUVALUE LINE INC | $293K |
—VILLAGE BANK AND TRUST FINAN | $293K |
SRESEMPRA ENERGY | $293K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $291K |
—KEY TECHNOLOGY INC | $291K |
TKRTIMKEN CO | $291K |
—TWENTY-FIRST CENTURY FOX-A | $291K |
BABAALIBABA GROUP HOLDING-SP ADR | $290K |
TELTE CONNECTIVITY LTD | $290K |
OVIDOVID THERAPEUTICS INC | $290K |
WMBWILLIAMS COS INC | $290K |
XHRXENIA HOTELS & RESORTS INC | $290K |
ODPEUROFFICE DEPOT INC | $289K |
—GENOCEA BIOSCIENCES INC | $288K |
PGRPROGRESSIVE CORP | $288K |
—LEUCADIA NATIONAL CORP | $288K |
DFSEURDISCOVER FINANCIAL SERVICES | $288K |
APHAMPHENOL CORP-CL A | $287K |
PARPAR TECHNOLOGY CORP/DEL | $285K |
MXFMEXICO FUND INC | $285K |
ASAASA GOLD AND PRECIOUS METALS | $284K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $284K |
CLBCORE LABORATORIES N.V. | $284K |
SJMJM SMUCKER CO/THE | $284K |
SSLSASOL LTD-SPONSORED ADR | $283K |
—RELM WIRELESS CORP | $283K |
—STUDENT TRANSPORTATION INC | $283K |
EWEDWARDS LIFESCIENCES CORP | $283K |
GMEGAMESTOP CORP-CLASS A | $282K |
SPBSPECTRUM BRANDS HOLDINGS INC | $282K |
GILDGILEAD SCIENCES INC | $281K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $281K |
RBBRBB BANCORP | $280K |
PFMTUSDPERFORMANT FINANCIAL CORP | $280K |
—NUMEREX CORP -CL A | $279K |
—NOVAN INC | $279K |
QUMUEURQUMU CORP | $279K |
IRINGERSOLL-RAND PLC | $278K |
—JUNIPER PHARMACEUTICALS INC | $278K |
—XERIUM TECHNOLOGIES INC | $278K |
NOG1EURNORTHERN OIL AND GAS INC | $278K |
PCARPACCAR INC | $277K |
VENVENTAS INC | $277K |
LINCLINCOLN EDUCATIONAL SERVICES | $277K |
PARRPAR PACIFIC HOLDINGS INC | $277K |
CRLCHARLES RIVER LABORATORIES | $276K |
DVNDEVON ENERGY CORP | $276K |
GCBCGREENE COUNTY BANCORP INC | $276K |
—FUSION TELECOMMUNICATIONS IN | $276K |
TROWT ROWE PRICE GROUP INC | $276K |
DAKTDAKTRONICS INC | $276K |
—SHARPS COMPLIANCE CORP | $274K |
UONEURBAN ONE INC | $273K |
GWRSGLOBAL WATER RESOURCES INC | $272K |
—CHRISTOPHER & BANKS CORP | $272K |
BWENBROADWIND ENERGY INC | $272K |
BTUSDBT GROUP PLC-SPON ADR | $271K |
—HARTE-HANKS INC | $271K |
CZWICITIZENS COMMUNITY BANCORP I | $270K |
HSICHENRY SCHEIN INC | $270K |
HLIHOULIHAN LOKEY INC | $269K |
CLIRCLEARSIGN COMBUSTION CORP | $269K |
—MEDLEY MANAGEMENT INC - A | $269K |
ARNCCHFARCONIC INC | $268K |
—NOVELION THERAPEUTICS INC | $268K |
—GOODRICH PETROLEUM CORP | $268K |
ROKROCKWELL AUTOMATION INC | $268K |
—BSQUARE CORP | $267K |
BYBYLINE BANCORP INC | $267K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $267K |
—BOARDWALK PIPELINE PARTNERS | $266K |
—DSW INC-CLASS A | $265K |
—INVIVO THERAPEUTICS HOLDINGS | $265K |
VNRXVOLITIONRX LTD | $265K |
EDCONSOLIDATED EDISON INC | $264K |
GLWCORNING INC | $264K |
HN9HANESBRANDS INC | $264K |
XNETXUNLEI LTD-ADR | $264K |
TGLSTECNOGLASS INC | $264K |
ALLYALLY FINANCIAL INC | $264K |
CRCCANADIAN NATURAL RESOURCES | $263K |
ADSKAUTODESK INC | $262K |
—SUPPORT.COM INC | $262K |