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 |
|---|---|
—HOUGHTON MIFFLIN HARCOURT CO | $9.2M |
HTDCORCEPT THERAPEUTICS INC COM | $9.2M |
EBSEMERGENT BIOSOLUTIONS | $9.1M |
LKFNLAKELAND FINL CORP COM | $9.1M |
ATKRATKORE INTL GROUP INC | $9.1M |
RYAMRAYONIER ADVANCED MATERIALS | $9.1M |
PLNTPLANET FITNESS INC - CL A | $9.1M |
—FELCOR LODGING TR INC COM | $9.1M |
FCFFIRST COMWLTH FINL CORP PA COM | $9.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $9.0M |
CTRECARETRUST REIT INC | $9.0M |
—NRG YIELD INC-CLASS C | $9.0M |
—PINNACLE ENTERTAINMENT INC | $9.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $9.0M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT -A | $9.0M |
HRIHERC HOLDINGS INC | $9.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $9.0M |
—ANW 4 11/01/2018 | $9.0M |
GTLSCHART INDUSTRIES INC | $9.0M |
BG3BIG 5 SPORTING GOODS CORP | $8.9M |
—ABAXIS INC | $8.9M |
MLCOMELCO RESORTS & ENTERTAINMENT ADR | $8.9M |
COKECOCA COLA BOTTLING CO CONS COM | $8.9M |
JOEST JOE CO COM | $8.9M |
SHPGSHIRE LTD-ADR | $8.9M |
HAFCHANMI FINL CORP COM | $8.9M |
SAIASAIA INC | $8.9M |
—EXTERRAN CORP | $8.9M |
HURNHURON CONSULTING GROUP INC | $8.9M |
—TSRO 3 10/01/21 | $8.9M |
—ARI 5 1/2 03/15/19 | $8.8M |
HTLDHEARTLAND EXPRESS INC COM | $8.8M |
—INFRAREIT INC | $8.8M |
NEWREURNEW RELIC INC | $8.8M |
XNCRXENCOR INC | $8.8M |
—SEACOR HOLDINGS INC | $8.8M |
TNETTRINET GROUP INC | $8.7M |
RESRPC INC COM | $8.7M |
—SELECT COMFORT CORP COM | $8.7M |
—FIVE PRIME THERAPEUTICS INC | $8.7M |
CHCOCITY HLDG CO COM | $8.6M |
PBYIPUMA BIOTECHNOLOGY INC | $8.6M |
IM8NINSMED INC COM NEW | $8.6M |
HLIHOULIHAN LOKEY INC | $8.6M |
—IMPAX LABORATORIES INC | $8.6M |
MBIMBIA INC COM | $8.6M |
—DERMIRA INC | $8.6M |
—RAVEN INDS INC COM | $8.6M |
—SYNCHRONOSS TECHNLGS | $8.6M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A INC | $8.5M |
—INTERXON CORP | $8.5M |
ANDEANDERSONS INC COM | $8.5M |
HTEURHERSHA HOSPITALITY TRUST | $8.5M |
—LA QUINTA HOLDINGS INC | $8.5M |
CPKCHESAPEAKE UTILS CORP COM | $8.5M |
MHLAMAIDEN HOLDINGS LTD | $8.5M |
—AVX CORP NEW COM | $8.5M |
—CRAY INC COM | $8.4M |
SAFTSAFETY INSURANCE GROUP INC | $8.4M |
—INVENSENSE IN | $8.4M |
EXTREXTREME NETWORKS INC COM | $8.4M |
—MERIDIAN BANCORP INC | $8.4M |
—INFINITY PROPERTY & CASUALTY | $8.4M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $8.4M |
ETSYETSY INC | $8.4M |
—ALDER BIOPHARAMCEUTICALS INC | $8.4M |
—ADVANCEPIERRE FOODS HOLDINGS INC | $8.3M |
TMPTOMPKINSTRUSTCO INC COM | $8.3M |
AM6AMICUS THERAPEUTICS INC-REDH | $8.3M |
RCORESOURCES CONNECTION INC COM | $8.3M |
ADTNEURADTRAN INC COM | $8.3M |
—KCG HOLDINGS | $8.3M |
—NAVIGANT CONSULTING INC COM | $8.3M |
CVCOCAVCO INDUSTRIES INC | $8.3M |
—WINDSTREAM HOLDINGS INC | $8.3M |
NHCNATIONAL HEALTHCARE CORP COM | $8.3M |
—ECOLOGY INC | $8.3M |
—TIER REIT INC | $8.3M |
AIRAAR CORP COM | $8.2M |
WTWISDOMTREE INVESTMENTS INC | $8.2M |
—GIGAMON INC | $8.2M |
PCTYPAYLOCITY HOLDING CORP | $8.2M |
AMAGAMAG PHARMACEUTICALS INC | $8.2M |
CALYCALLAWAY GOLF CO COM | $8.1M |
SPSCSPS COMMERCE INC | $8.1M |
FLXSFLEXSTEEL INDS INC COM | $8.1M |
IBPINSTALLED BUILDING PRODUCTS | $8.1M |
CTBICOMMUNITY TR BANCORP INC COM | $8.1M |
—WEB.COM GROUP INC | $8.1M |
—TERRAFORM POWER INC - A | $8.0M |
ETDETHAN ALLEN INTERIORS INC COM | $8.0M |
UEICUNIVERSAL ELECTRS INC COM | $8.0M |
CYHCOMMUNITY HEALTH SYS INC NE COM | $8.0M |
—BIOPHARMX CORP | $8.0M |
—CLUBCORP HOLDINGS INC | $8.0M |
DIODDIODES INC COM | $8.0M |
—CARDINAL FINANCIAL CORP | $8.0M |
DOEURDIAMOND OFFSHORE DRILLING I COM | $8.0M |
—ANALOGIC CORP COM PAR $0.05 | $7.9M |
RMAXRE/MAX HOLDINGS INC | $7.9M |