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 |
|---|---|
—SYNTEL INC COM | $7.0M |
—AMPLIPHI BIOSCIENCES CORP | $7.0M |
GPROGOPRO INC - CL A | $7.0M |
ATNIATN INTERNATIONAL INC | $7.0M |
—LYDALL INC DEL COM | $6.9M |
—GENERAL CABLE CORP DEL NEW COM | $6.9M |
KELYAKELLY SVCS INC CL A | $6.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.9M |
—AMRI 2 1/4 11/15/18 | $6.9M |
BOXBOX INC - CLASS A | $6.9M |
—ORITANI FINANCIAL CORP | $6.9M |
—MAINSOURCE FINANCIAL GP INC COM | $6.9M |
5TCTRUECAR INC | $6.9M |
—FNFV GROUP | $6.9M |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $6.9M |
—VIRTUSA CORP | $6.9M |
—BLACK KNIGHT FINANCIAL-CL A | $6.9M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $6.9M |
OSGAMBAC FINL GROUP INC COM | $6.9M |
NCMIEURNATIONAL CINEMEDIA INC | $6.9M |
NBHCNATIONAL BANK HOLDINGS CORP - CLASS A | $6.9M |
LSCCLATTICE SEMICONDUCTOR CORP COM | $6.8M |
—NRG YEILD INC | $6.8M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $6.8M |
—MTGE INVESTMENT GROUP | $6.8M |
MOVMOVADO GROUP INC COM | $6.8M |
MCMOELIS & CO | $6.8M |
—JCOM 3 1/4 06/15/29 | $6.8M |
—MONOTYPE IMAGING HLDGS -REDH | $6.7M |
—GREENHILL & CO INC COM | $6.7M |
FMFFORMFACTOR INC | $6.7M |
UTLUNITIL CORP COM | $6.7M |
—BIOTELEMETRY INC | $6.7M |
OXMOXFORD INDS INC COM | $6.7M |
LBAIUSDLAKELAND BANCORP INC COM | $6.7M |
CRVLCORVEL CORP COM | $6.7M |
WRLDWORLD ACCEP CORP DEL COM | $6.7M |
INFYINFOSYS TECHNOLOGIES-SP ADR | $6.6M |
FFFUTUREFUEL CORP | $6.6M |
MGRCMCGRATH RENTCORP COM | $6.6M |
CNSCOHEN & STEERS INC | $6.6M |
WWEUSDWORLD WRESTLING ENTMT | $6.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $6.5M |
LM05LIBERTY MEDIA CORP - LIBERTY FORMULA ONE | $6.5M |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $6.5M |
CASHMETA FINANCIAL GROUP INC | $6.5M |
GLNGGOLAR LNG LTD | $6.5M |
TCBKTRICO BANCSHARES COM | $6.5M |
—TSLA 0 1/4 03/01/19 | $6.5M |
BCRXBIOCRYST PHARMACEUTICALS COM | $6.5M |
WASHWASHINGTON TR BANCORP COM | $6.5M |
—GENOMIC HEALTH INC | $6.5M |
TALTAL EDUCATION GROUP- ADR | $6.5M |
TRTOOTSIE ROLL INDS INC COM | $6.4M |
KOPKOPPERS HOLDINGS INC | $6.4M |
TCRTZIOPHARM ONCOLOGY INC | $6.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.4M |
—DELTIC TIMBER CORP COM | $6.4M |
—MEETME INC | $6.4M |
—DEPOMED INC | $6.4M |
ROFKFORCE INC COM | $6.4M |
FFICFLUSHING FINL CORP COM | $6.4M |
FBNCFIRST BANCORP N C COM | $6.4M |
RRRRED ROCK RESORTS INC-CLASS A | $6.4M |
—ISLE OF CAPRI CASINOS INC COM | $6.4M |
AEGNAEGION CORP | $6.4M |
BATRKUSDLIBERTY BRAVES GROUP - C | $6.4M |
TDOCTELADOC INC | $6.4M |
ANGOANGIODYNAMICS INC COM | $6.4M |
HFWAHERITAGE FINL CORP WASH COM | $6.3M |
HEESEURH&E EQUIPMENT SERVICES INC | $6.3M |
—NEW SENIOR INVESTMENT GROUP - W/I | $6.3M |
—ACACIA COMMUNICATIONS INC | $6.3M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $6.3M |
—TEAM INC | $6.3M |
—INOVALON HOLDINGS INC - A | $6.3M |
MR4MERIDIAN BIOSCIENCE INC COM | $6.3M |
DHILDIAMOND HILL INVESTMENT GRP IN | $6.2M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $6.2M |
CPACOPA HOLDINGS SA | $6.2M |
VVVVALVOLINE INC | $6.2M |
CEVACEVA INC | $6.2M |
LXRXLEXICON GENETICS INC COM | $6.2M |
WINGWINGSTOP INC | $6.2M |
FSSFEDERAL SIGNAL CORP COM | $6.2M |
—NCI BUILDING SYS INC COM | $6.2M |
CBNABRIDGE BANCORP INC | $6.2M |
SSTKSHUTTERSTOCK INC | $6.2M |
—RETROPHIN INC | $6.2M |
RRNRED ROBIN GOURMET BURGERS | $6.1M |
—ALTISOURCE RESIDENTIAL CORP - WI | $6.1M |
—HWAY 1 1/2 07/01/18 | $6.1M |
—ISTAR FINANCIAL INC | $6.1M |
HTOSJW CORP COM | $6.1M |
WMSADVANCED DRAINAGE SYSTEMS INC | $6.1M |
GFFGRIFFON CORP COM | $6.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $6.1M |
—TRUSTCO BK CORP N Y COM | $6.1M |
—STONEGATE BANK | $6.1M |
—COBIZ INC COM | $6.1M |