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 |
|---|---|
INFNEURINFINERA CORP -REDH | $12.4M |
GRPNCHFGROUPON INC | $12.4M |
DDD3-D SYS CORP DEL COM NEW | $12.4M |
EXPOEXPONENT INC | $12.3M |
VGR V2.5 01/15/19VGR 2 1/2 01/15/2019 | $12.3M |
STAYUSDEXTENDED STAY AMERICA | $12.3M |
AAONAAON INC COM PAR $0.004 | $12.2M |
—WEST CORP COM | $12.2M |
UBNTEURUBIQUITI NETWORKS INC | $12.2M |
TBPHTHERAVANCE BIOPHARMA INC | $12.2M |
FWONALIBERTY MEDIA CORP - C | $12.2M |
HMNHORACE MANN EDUCATORS CORP COM | $12.1M |
OMCLOMNICELL INC COM | $12.1M |
AZZAZZ INC COM | $12.0M |
—GOVERNMENT PROPERTIES INCOME | $12.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $12.0M |
WABCWESTAMERICA BANCORPORATION COM | $11.9M |
AERIEURAERI PHARMACEUTICALS INC | $11.9M |
FWRDUSDFORWARD AIR CORP COM | $11.9M |
EBIXEUREBIX INC | $11.9M |
AMEDAMEDISYS INC COM | $11.8M |
—RUDOLPH TECHNOLOGIES INC COM | $11.8M |
CORECORE MARK HOLDING CO INC | $11.8M |
GDOTGREEN DOT CORP - CLASS A | $11.8M |
UVEUNIVERSAL INSURANCE HOLDINGS | $11.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $11.7M |
—QUALITY SYSTEMS INC | $11.7M |
FSPFRANKLIN STREET PROPERTIES C | $11.7M |
NENOBLE CORP PLC | $11.7M |
FNFABRINET | $11.7M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC | $11.6M |
RMBS*RAMBUS INC DEL COM | $11.6M |
SCSANTANDER CONSUMER USA HOLDINGS | $11.6M |
CSFLUSDCENTERSTATE BANKS OF FLORIDA | $11.6M |
BCEBCE INC | $11.6M |
MTORMERITOR INC COM | $11.6M |
KALUKAISER ALUMINUM CORP | $11.6M |
NPOENPRO INDS INC COM | $11.6M |
KRNYKEARNY FINANCIAL CORP/MD | $11.6M |
—ACTUANT CORP CL A NEW | $11.6M |
—AIR METHODS CORP COM PAR $.06 | $11.6M |
—RADIUS HEALTH INC | $11.6M |
NAVNAVISTAR INTL CORP NEW COM | $11.6M |
PIPRPIPER JAFFRAY CO | $11.5M |
QA4AGENTHERM INC | $11.5M |
ESEESCO TECHNOLOGIES INC COM | $11.5M |
TFSLTFS FINANCIAL CORP | $11.5M |
EDUNEW ORIENTAL ED & TECH -REDH | $11.4M |
BLDRBUILDERS FIRSTSOURCE INC | $11.4M |
FGENEURFIBROGEN INC | $11.4M |
BBTBERKSHIRE HILLS BANCORP INC COM | $11.4M |
RWTREDWOOD TR INC COM | $11.4M |
RGENREPLIGEN CORP COM | $11.4M |
MXLMAXLINEAR INC-CLASS A | $11.4M |
—PATTERN ENERGY GROUP INC | $11.4M |
—RPX CORP | $11.4M |
PRKPARK NATL CORP COM | $11.4M |
ENBENBRIDGE INC COM | $11.4M |
—HSN INC | $11.3M |
ALXALEXANDERS INC COM | $11.3M |
—TWO 6 1/4 01/15/2022 | $11.3M |
RUSHARUSH ENTERPRISES INC-CL A | $11.3M |
EGHT8X8 INC NEW COM | $11.3M |
CDECOEUR D ALENE MINES CORP ID COM | $11.3M |
SMCIUSDSUPER MICRO COMPUTR INC | $11.3M |
BPFHBOSTON PRIVATE FINL HLDGS I COM | $11.2M |
—MOBILE MINI INC COM | $11.2M |
HGVHILTON GRAND VACATIONS INC | $11.2M |
MTHMERITAGE HOMES CORP COM | $11.2M |
PFGCPERFORMANCE FOOD GROUP CO | $11.2M |
BANFBANCFIRST CORP COM | $11.2M |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $11.2M |
BOBEUSDBOB EVANS FARMS INC COM | $11.2M |
—CALLIDUS SOFTWARE INC | $11.1M |
CNACNA FINL CORP COM | $11.1M |
WSFSWSFS FINL CORP COM | $11.1M |
NSANATIONAL STORAGE AFFILIATES | $11.1M |
—BENEFICIAL BANCORP INC | $11.1M |
—BMC STOCK HOLDINGS INC | $11.1M |
—RAMCO-GERSHENSON PROPERT S-D 7 1/4 | $11.0M |
—GNC HOLDINGS INC-CL A | $11.0M |
ROCKGIBRALTAR INDUSTRIES INC | $11.0M |
—SPX FLOW INC | $11.0M |
—LSC COMMUNICATIONS INC | $11.0M |
THCTENET HEALTHCARE CORP | $11.0M |
ATROASTRONICS CORP COM | $11.0M |
—CAPITAL BANK FINANCIAL CORP | $11.0M |
FIZZNATIONAL BEVERAGE CORP COM | $10.9M |
ANATUSDAMERICAN NATL INS CO COM | $10.9M |
LNWOSCIENTIFIC GAMES CORP CL A | $10.9M |
—SPECTRANETICS CORP | $10.9M |
LF2PACIFIC PREMIER BANCORP INC | $10.9M |
AROCARCHROCK INC | $10.9M |
DKDELEK US HOLDINGS INC | $10.9M |
OSISOSI SYSTEMS INC COM | $10.9M |
QUADQUAD GRAPHICS INC | $10.8M |
—NATIONAL INFO CONSORTIUM IN COM | $10.7M |
SAMBOSTON BEER INC CL A | $10.6M |
ENVUSDENVESTNET INC | $10.6M |
STBAS & T BANCORP INC COM | $10.6M |