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 |
|---|---|
—RETAILMENOT INC | $6.1M |
—MANITOWOC INC COM | $6.1M |
—CTO 4 1/2 03/15/20 NEW | $6.1M |
GSBCGREAT SOUTHN BANCORP INC COM | $6.0M |
MEDMEDIFAST INC | $6.0M |
—PROGENICS PHARMACEUTICALS I COM | $6.0M |
FOSLFOSSIL GROUP INC | $6.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $6.0M |
—IAO KUN GROUP HOLDING CO LTD | $6.0M |
PFBCPREFERRED BANK LOS ANGELES COM | $6.0M |
MCHBHOMESTREET INC | $6.0M |
—AGRIUM INC | $6.0M |
—ARAY 3 1/2 02/01/2018 | $6.0M |
ECPGENCORE CAPITAL GROUP INC | $6.0M |
USPHU S PHYSICAL THERAPY INC COM | $6.0M |
—CALGON CARBON CORP COM | $6.0M |
—ASCENA RETAIL GROUP INC | $6.0M |
—ANWORTH MORTGAGE ASSET CP COM | $5.9M |
—SCMP 3 1/4 12/15/21 | $5.9M |
HB6HIBBETT SPORTS INC | $5.9M |
ANFABERCROMBIE & FITCH CO CL A | $5.9M |
—CONNECTICUT WTR SVC INC COM | $5.9M |
CO2ACATO CORP NEW CL A | $5.9M |
—NEW MEDIA INVESTMENT GROUP | $5.8M |
CBZCBIZ INC COM | $5.8M |
—BRYN MAWR BK CORP COM | $5.8M |
UBAUSDURSTADT BIDDLE PPTYS INS CL A | $5.8M |
—EPIZYME INC | $5.8M |
—FITBIT INC - A | $5.8M |
SSUPSUPERIOR INDS INTL INC COM | $5.8M |
GTYGETTY RLTY CORP NEW COM | $5.8M |
VNDAVANDA PHARMACTCLS INC | $5.8M |
CHRSCOHERUS BIOSCIENCES INC | $5.8M |
NWLINATIONAL WESTN LIFE INS CO CL A | $5.8M |
WGOWINNEBAGO INDS INC COM | $5.8M |
—NORTHSTAR REALTY EUROPE CORP | $5.7M |
—LOXO ONCOLOGY INC | $5.7M |
—NIMBLE STORAGE INC | $5.7M |
CACCAMDEN NATL CORP COM | $5.7M |
PSTGPURE STORAGE INC - CLASS A | $5.7M |
LIONFIDELITY NATL CORP GA COM | $5.7M |
—CU BANCORP | $5.7M |
MTUSTIMKENSTEEL CORP | $5.7M |
HSKAEURHESKA CORP COM | $5.7M |
INSWINTERNATIONAL SEAWAYS INC | $5.7M |
NLSUSDNAUTILUS INC | $5.7M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $5.7M |
—K2M GROUP HOLDINGS INC | $5.7M |
CNOBCONNECTONE BANCORP INC | $5.6M |
MSEXMIDDLESEX WATER CO COM | $5.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $5.6M |
—IXYS CORP COM | $5.6M |
CBBCINCINNATI BELL INC | $5.6M |
ASIXADVANSIX INC. | $5.5M |
MGIEURMONEYGRAM INTERNATIONAL INC. | $5.5M |
SCVLSHOE CARNIVAL INC COM | $5.5M |
—THIRD POINT REINSURANCE LTD | $5.5M |
—SFLY 0 1/4 05/15/18 | $5.5M |
UCTTULTRA CLEAN HOLDINGS | $5.5M |
FRGIFIESTA RESTAURANT GROUP - W/I | $5.5M |
FLXNFLEXION THERAPEUTICS IN | $5.5M |
—VERSARTIS INC | $5.5M |
JBSSJOHN B. SANFILIPPO & SON | $5.5M |
CENXCENTURY ALUM CO COM | $5.5M |
CLDTCHATHAM LODGING TRUST | $5.5M |
TTS1EURTILE SHOP HOLDINGS INC | $5.5M |
NNBRNN INC COM | $5.5M |
SCHN1EURSCHNITZER STL INDS CL A | $5.5M |
—ACCLERATE DIAGNOSTICS INC | $5.5M |
GABCGERMAN AMERN BANCORP COM | $5.5M |
FIVNFIVE9 INC | $5.5M |
—INVESTORS REAL ESTATE TR SH BEN INT | $5.5M |
IPARINTER PARFUMS INC COM | $5.4M |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $5.4M |
NXDRKINDRED HEALTHCARE INC COM | $5.4M |
—BLUCORA INC | $5.4M |
—TAILORED BRANDS INC | $5.4M |
—PARK STERLING BANK | $5.4M |
ATRIUSDATRION CORP COM | $5.4M |
ADXADAMS EXPRESS | $5.4M |
MGPIMGP INGREDIENTS INC | $5.4M |
MTCHEURMATCH GROUP INC | $5.4M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $5.4M |
VIRTVIRTU FINANCIAL INC | $5.4M |
HRTXHERON THERAPEUTICS INC | $5.4M |
MTRNMATERION CORP | $5.4M |
—PHH CORP | $5.4M |
PLOWDOUGLAS DYNAMICS INC | $5.4M |
—FLOTEK INDUSTRIES INC | $5.4M |
—ENCANA CORP | $5.4M |
COHUCOHU INC COM | $5.4M |
GU9GUESS INC COM | $5.4M |
NXQUANEX BUILDING PRODUCTS | $5.3M |
—PIER 1 IMPORTS INC COM | $5.3M |
STEWBOULDER GROWTH & INC FUND | $5.3M |
HCKTHACKETT GROUP INC/THE | $5.3M |
SPUSDSP PLUS CORP | $5.3M |
—FIRST POTOMAC REALTY TRUST | $5.3M |
ADUNITED STATES CELLULAR CORP COM | $5.3M |
IIININSTEEL INDUSTRIES INC COM | $5.3M |