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 |
|---|---|
ABXBARRICK GOLD CORP | $10.6M |
—IXIA COM | $10.6M |
ACCOACCO BRANDS CORP | $10.6M |
FIBKFIRST INTERSTATE BANCSYSTEM INC. | $10.6M |
EVTCEVERTEC INC | $10.6M |
—MHO 3 1/4 09/15/17 | $10.5M |
ASTEASTEC INDS INC COM | $10.5M |
—COTIVITI HOLDINGS INC | $10.5M |
SHENSHENANDOAH TELECOMMUNICATIO COM | $10.5M |
ITGRINTEGER HOLDINGS CORP | $10.5M |
GNLGLOBAL NET LEASE INC | $10.5M |
EEMISHARES MSCI EMERGING MKT IN | $10.5M |
GCOGENESCO INC COM | $10.4M |
—NAVIGATORS GROUP INC COM | $10.4M |
FIXCOMFORT SYS USA INC COM | $10.4M |
SD2SANDY SPRING BANCORP INC COM | $10.4M |
UHTUNIVERSAL HEALTH RLTY INCM SH BEN INT | $10.4M |
AINALBANY INTL CORP CL A | $10.3M |
BB3BROOKLINE BANCORP INC COM | $10.3M |
TBITRUEBLUE INC | $10.3M |
OMFONEMAIN HOLDINGS INC | $10.3M |
—ORTHOFIX INTL N V COM | $10.3M |
—ATWOOD OCEANICS INC COM | $10.3M |
LGFEURLIONS GATE ENTERTAINMENT CORP -A | $10.2M |
AYRAIRCASTLE LTD | $10.2M |
KBALUSDKIMBALL INTL INC CL B | $10.2M |
EIGEMPLOYERS HOLDINGS INC | $10.2M |
TILEINTERFACE INC CL A | $10.2M |
2L9BLUEPRINT MEDICINES CORP | $10.2M |
KAMNUSDKAMAN CORP | $10.1M |
SSPSCRIPPS E W CO OHIO CL A | $10.1M |
ADCAGREE REALTY CORP | $10.1M |
SNEURSANCHEZ ENERGY CORP | $10.1M |
—INTL FCSTONE INC | $10.1M |
—CUBIC CORP COM | $10.1M |
KLICKULICKE & SOFFA INDS INC COM | $10.1M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $10.1M |
SRGSERITAGE GROWTH PROPERTIES - A | $10.1M |
—D 6 3/8 | $10.1M |
—PHARMERICA CORP | $10.1M |
MCHP 1.625 02/15/25MCHP 1 5/8 02/15/25 | $10.0M |
TG7TRIUMPH GROUP INC NEW COM | $10.0M |
—BROADSOFT INC | $10.0M |
—BIOSTAGE INC | $10.0M |
IPHSEURINNOPHOS HOLDINGS INC -REDH | $10.0M |
AWGASBURY AUTOMOTIVE GROUP INC COM | $10.0M |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $10.0M |
A3IAMERISAFE INC | $9.9M |
—GLOBAL BRASS & COPPER HOLDINGS INC | $9.9M |
—ARCH COAL | $9.9M |
TN1TENNANT CO COM | $9.9M |
MATXMATSON INC | $9.9M |
—MMDCO 1 3/8 06/01/2017 | $9.9M |
—NEENAH PAPER INC | $9.8M |
—LAYN 8 05/01/19 | $9.8M |
VECOVEECO INSTRS INC DEL COM | $9.8M |
PRLBPROTO LABS INC | $9.8M |
AXONTASER INTL INC COM | $9.8M |
—FERRO CORP COM | $9.7M |
CALMCAL-MAINE FOODS INC | $9.7M |
TRNOTERRENO REALTY CORP | $9.7M |
AIMCUSDALTRA HLDGS INC | $9.7M |
—AVEXIS INC | $9.7M |
WERNWERNER ENTERPRISES INC COM | $9.7M |
—KOSMOS ENERGY LTD | $9.6M |
HTLFEURHEARTLAND FINANCIAL USA INC | $9.6M |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR | $9.6M |
DDSDILLARDS INC CL A | $9.6M |
SXISTANDEX INTL CORP COM | $9.6M |
ALGALAMO GROUP INC COM | $9.6M |
—IMPERVA INC | $9.6M |
—OMEGA PROTEIN CORP | $9.6M |
SCHLSCHOLASTIC CORP COM | $9.5M |
—NANOMETRICS INC COM | $9.5M |
TPCTUTOR PERINI CORP COM | $9.5M |
—SONIC CORP COM | $9.5M |
APAMARTISAN PARTNERS ASSET MGMT | $9.5M |
MDC1USDM D C HLDGS INC COM | $9.5M |
PATKPATRICK INDS INC COM | $9.5M |
—SPARK THERAPEUTICS INC | $9.4M |
WWAYFAIR INC- CLASS A | $9.4M |
—HERTZ GLOBAL HOLDINGS INC | $9.4M |
—VONAGE HOLDINGS CORP | $9.4M |
INVAINNOVIVA INC | $9.4M |
—PENNSYLVANIA RL ESTATE INVT SH BEN INT | $9.4M |
BUSEFIRST BUSEY CORP COM | $9.4M |
CNMDCONMED CORP COM | $9.4M |
VREXVAREX IMAGING CORP | $9.4M |
—K12 INC | $9.3M |
—UNIT CORP COM | $9.3M |
QLYSQUALYS INC | $9.3M |
AEMAGNICO EAGLE MINES LTD | $9.3M |
—TRONOX LTD | $9.3M |
—CYS INVESTMENTS INC | $9.3M |
—ACORDA THERAPEUTICS INC | $9.3M |
—BARRACUDA NETWORKS INC | $9.2M |
VSTOEURVISTA OUTDOOR INC | $9.2M |
BMIBADGER METER INC | $9.2M |
MDXGMIMEDX GROUP INC | $9.2M |
—THERAPEUTICS MD INC | $9.2M |