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 |
|---|---|
CSIIEURCARDIOVASCULAR SYSTEMS INC | $7.9M |
—STATE BANK FINANCIAL CORP | $7.9M |
SYBTSTOCK YARDS BANCORP INC | $7.9M |
CUBICUSTOMERS BANCORP INC | $7.9M |
GCI1EURGANNETT CO INC | $7.9M |
PRIMPRIMORIS SERVICES CORP | $7.9M |
IEMGISHARES CORE MSCI EMERGING | $7.9M |
SINASINA CORP | $7.9M |
PLUSEPLUS INC COM | $7.9M |
CCFEURCHASE CORP COM | $7.9M |
SMPSTANDARD MTR PRODS INC COM | $7.9M |
—NR 4 10/01/2017 | $7.9M |
CVGWCALAVO GROWERS INC | $7.8M |
—PARKWAY INC | $7.8M |
BCCBOISE CASCASDE CO | $7.8M |
GIIIG-III APPAREL GROUP LTD COM | $7.8M |
—SYNERGY PHARMACEUTICALS INC | $7.8M |
—MULTI-COLOR CORP | $7.8M |
—BELMOND LTD | $7.8M |
SPXCSPX CORP COM | $7.8M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $7.8M |
STCSTEWART INFORMATION SVCS CO COM | $7.8M |
RGRSTURM RUGER & CO INC COM | $7.8M |
—SPF 1 1/4 08/01/32 | $7.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $7.7M |
WIREEURENCORE WIRE CORP COM | $7.7M |
EFSCENTERPRISE FINANCIAL SERVICE | $7.7M |
ICFIICF INTERNATIONAL INC | $7.7M |
MTRXMATRIX SERVICE CO | $7.7M |
BGGUSDBRIGGS & STRATTON CORP COM | $7.7M |
BANCBANC OF CALIFORNIA INC | $7.7M |
—SUPERVALU INC COM | $7.7M |
HTLDEXPRESS INC | $7.6M |
DENNDENNY'S CORPORATION COM | $7.6M |
—DYNEGY INC | $7.6M |
—DIME CMNTY BANCSHARES COM | $7.6M |
LHCGUSDLHC GROUP LLC | $7.6M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $7.6M |
—BOTTOMLINE TECH DEL INC COM | $7.6M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $7.6M |
—FAIRMOUNT SANTROL HOLDINGS INC | $7.6M |
—EXTRACTION OIL & GAS INC | $7.6M |
UFCSUNITED FIRE GROUP INC. | $7.6M |
LILALIBERTY LILAC GRP-CL A W/I | $7.6M |
—SCHULMAN A INC COM | $7.5M |
MNRUSDMONMOUTH REAL ESTATE INVT C CL A | $7.5M |
FOXFFOX FACTORY HOLDING CORP | $7.5M |
—CAPSTEAD MTG CORP COM NO PAR | $7.5M |
EGRXEAGLE PHARMACEUTICALS INC | $7.5M |
SCCOSOUTHERN COPPER CORP COM | $7.5M |
—MTS SYS CORP COM | $7.4M |
CIR2USDCIRCOR INTL INC COM | $7.4M |
DNREURDENBURY RES INC COM NEW | $7.4M |
ENSGENSIGN GROUP INC-REDH | $7.4M |
NVRIHARSCO CORP COM | $7.4M |
TRSTRIMAS CORP | $7.4M |
—HFF INC-CLASS A | $7.4M |
T77LENDINGTREE INC | $7.4M |
QTWOQ2 HOLDINGS INC | $7.4M |
SRCE1ST SOURCE CORP COM | $7.4M |
LADRLADDER CAPITAL CORP-CLASS A | $7.4M |
—MANTECH INTL CORP CL A | $7.3M |
—SUN HYDRAULICS CORP COM | $7.3M |
1GSNNOVANTA INC | $7.3M |
—ULTRATECH STEPPER INC COM | $7.3M |
IMKTAINGLES MKTS INC CL A | $7.3M |
USCRUS CONCRETE INC | $7.3M |
GTNGRAY TELEVISION INC COM | $7.3M |
KEKIMBALL ELECTRONICS INC-W/I | $7.3M |
WMKWEIS MKTS INC COM | $7.3M |
—ECPG 3 11/27/17 | $7.2M |
PRSUVIAD CORP COM | $7.2M |
G3VGREEN PLAINS INC | $7.2M |
—KRATON CORP | $7.2M |
—GLATFELTER COM | $7.2M |
XLRNACCELERON PHARMA INC | $7.2M |
—COMPUTER SCIENCES CORP COM | $7.2M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $7.2M |
KAIKADANT INC COM | $7.2M |
—LUMINEX CORP DEL COM | $7.2M |
—STRAYER ED INC COM | $7.2M |
USNAUSANA HEALTH SCIENCES INC | $7.2M |
DINDINEEQUITY INC | $7.2M |
NFBKNORTHFIELD BANCORP INC | $7.2M |
—SILVER BAY REALTY TRUST | $7.1M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.1M |
RRDEURDONNELLEY R R & SONS CO COM | $7.1M |
MYRGMYR GROUP INC/DELAWARE | $7.1M |
OCFCOCEANFIRST FINL CORP COM | $7.1M |
SBSISOUTHSIDE BANCSHARES INC | $7.1M |
—ESSENDANT INC | $7.1M |
LNNLINDSAY MFG CO COM | $7.1M |
BFSSAUL CTRS INC COM | $7.1M |
BJRIBJ'S RESTAURANTS INC | $7.1M |
—WILLIAMS CLAYTON ENERGY INC COM | $7.1M |
—MOMENTA PHARMACEUTICALS INC COM | $7.1M |
CLWCLEARWATER PAPER CORP - W/I | $7.0M |
EP3ORASURE TECHNOLOGIES INC COM | $7.0M |
—UNITED FINANCIAL BANCORP INC/NEW | $7.0M |
SBG1SEACOAST BKG CORP FLA | $7.0M |