GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—KNOLL INC | $14.8M |
IRBTQIROBOT CORP | $14.8M |
ATDALLEGHENY TECHNOLOGIES INC COM | $14.7M |
—ASTORIA FINL CORP COM | $14.7M |
AGXARGAN INC | $14.7M |
SKYWSKYWEST INC COM | $14.7M |
AVPUSDAVON PRODS INC COM | $14.7M |
HCQAMN HEALTHCARE SERVICES INC COM | $14.7M |
GDDYGODADDY INC - CLASS A | $14.6M |
MLB1MERCADOLIBRE INC | $14.5M |
OGM1COGENT COMM GROUP INC COM | $14.5M |
DECKDECKERS OUTDOOR CORP COM | $14.5M |
INDBINDEPENDENT BANK CORP MASS COM | $14.5M |
SBCSABRA HEALTH CARE REIT | $14.5M |
—JANUS CAPITAL GROUP INC | $14.5M |
—SHUTTERFLY INC | $14.5M |
—RYAM 8 08/15/19 | $14.4M |
—TIVITY HEALTH INC | $14.4M |
JT5MUELLER WATER PRODUCTS INC-A | $14.3M |
—PENNEY J C INC COM | $14.3M |
—BXMT 5 1/4 12/01/18 | $14.3M |
RHRH | $14.3M |
FELEFRANKLIN ELEC INC COM | $14.3M |
HUBSHUBSPOT INC | $14.2M |
KFYKORN FERRY INTL COM NEW | $14.2M |
IPHIINPHI CORP | $14.2M |
MTSIMA-COM TECHNOLOGY SOLUTIONS | $14.2M |
UI2KEMPER CORP | $14.2M |
RG6ROGERS CORP COM | $14.2M |
—SYKES ENTERPRISES INC COM | $14.1M |
FBPFIRST BANCORP P R COM | $14.1M |
ZGZILLOW GROUP INC | $14.1M |
SFNCSIMMONS 1ST NATL CORP CL A $5 PAR | $14.1M |
WTSWATTS WATER TECHNOLOGIES INC | $14.1M |
PEGAPEGASYSTEMS INC COM | $14.1M |
—CAPELLA EDUCATION CO | $14.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $14.0M |
ARRYEURARRAY BIOPHARMA INC COM | $14.0M |
ABCBAMERIS BANCORP COM | $14.0M |
DNOWNOW INC/DE | $14.0M |
—NUTRI/SYSTEM INC | $14.0M |
MNROMONRO MUFFLER BRAKE INC COM | $14.0M |
FCNFTI CONSULTING INC COM | $14.0M |
BLDTOPBUILD CORP - W/I | $13.9M |
HEIHEICO CORP NEW COM | $13.9M |
SFBSSERVISFIRST BANCSHARES INC | $13.9M |
—CARRIZO OIL & CO INC COM | $13.8M |
BYDBOYD GAMING CORP COM | $13.8M |
FRMEFIRST MERCHANTS CORP COM | $13.8M |
CWTCALIFORNIA WTR SVC GROUP COM | $13.7M |
—NEUSTAR INC-CLASS A | $13.7M |
CALCALARES INC | $13.7M |
GPIGROUP 1 AUTOMOTIVE INC COM | $13.6M |
—BNC BANCORP | $13.6M |
—HEADWATERS INC COM | $13.6M |
CRSCARPENTER TECHNOLOGY CORP COM | $13.5M |
—LENDINGCLUB CORP | $13.5M |
SSDSIMPSON MANUFACTURING CO IN COM | $13.5M |
INGNINOGEN INC | $13.4M |
PAGPENSKE AUTO GROUP | $13.4M |
SEMSELECT MEDICAL HOLDINGS CORP | $13.4M |
EXLSEXLSERVICE HOLDINGS INC | $13.4M |
NYTNEW YORK TIMES CO CL A | $13.4M |
OISOIL STS INTL INC COM | $13.4M |
NIJNELNET INC-CL A | $13.3M |
PENNPENN NATL GAMING INC COM | $13.3M |
REXRREXFORD INDUSTRIAL REALTY INC | $13.3M |
—JUNO THERAPEUTICS INC | $13.2M |
AMWDAMERICAN WOODMARK CORP COM | $13.2M |
TWOU2U INC | $13.2M |
WSBCWESBANCO INC COM | $13.2M |
KWRQUAKER CHEM CORP COM | $13.2M |
—SRC ENERGY INC | $13.1M |
IVREURINVESCO MORTGAGE CAPITAL | $13.1M |
FHBFIRST HAWAIIAN INC | $13.1M |
WDFCWD-40 CO COM | $13.1M |
IOSPINNOSPEC INC | $13.0M |
—YIELD10 BIOSCIENCE INC | $13.0M |
37MMRC GLOBAL | $13.0M |
RNGRINGCENTRAL INC | $13.0M |
ATHSATHENE HOLDING LTD-CLASS A | $13.0M |
OTTROTTER TAIL CORP COM | $12.9M |
INVHINVITATION HOMES INC | $12.9M |
PINCPREMIER INC-CLASS A | $12.9M |
AMCAMC ENTERTAINMENT HLDS | $12.8M |
—NATIONAL GENERAL HLDGS | $12.8M |
—SWIFT TRANSN CO COM | $12.8M |
—TRN 3 7/8 06/01/36 | $12.8M |
PRAAPRA GROUP INC | $12.7M |
—UNION BANKSHARES CORP | $12.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $12.7M |
MYGNMYRIAD GENETICS INC COM | $12.7M |
SCLSTEPAN CO COM | $12.7M |
HUBGHUB GROUP INC CL A | $12.6M |
KNKNOWLES CORP | $12.6M |
PLABPHOTRONICS INC COM | $12.6M |
—TRAVELPORT WORLDWIDE LTD | $12.6M |
—STWD 4 01/15/19 | $12.5M |
HALOHALOZYME THERAPEUTICS INC | $12.5M |
SRPTSAREPTA THERAPEUTICS INC | $12.5M |