GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
ARANTERO RESOURCES CORP | $27.2M |
—EDUCATION REALTY TRUST INC | $27.2M |
MOG/AMOOG INC-CLASS A | $27.2M |
—CANTEL MEDICAL CORP | $27.1M |
VMIVALMONT INDUSTRIES | $27.1M |
NJRNEW JERSEY RESOURCES CORP | $27.1M |
PRAPROASSURANCE CORP | $27.0M |
PRIPRIMERICA INC | $27.0M |
NKTREURNEKTAR THERAPEUTICS | $27.0M |
BIGGQBIG LOTS INC | $26.9M |
LMEURLEGG MASON INC | $26.9M |
XHRXENIA HOTELS & RESORTS INC | $26.8M |
—CODE 2 09/01/20 | $26.8M |
NSZNETSCOUT SYSTEMS INC | $26.6M |
SAICSCIENCE APPLICATIONS INTE | $26.5M |
CACCCREDIT ACCEPTANCE CORP | $26.5M |
—COLUMBIA PROPERTY TRUST INC | $26.4M |
SRSPIRE INC | $26.3M |
INNSUMMIT HOTEL PROPERTIES INC | $26.3M |
EGPEASTGROUP PROPERTIES INC | $26.2M |
NUSNU SKIN ENTERPRISES INC - A | $26.1M |
COR1EURCORESITE REALTY CORP | $26.0M |
TRCOTRIBUNE MEDIA CO - A | $26.0M |
JACKJACK IN THE BOX INC | $25.9M |
BDCBELDEN INC | $25.8M |
FLOFLOWERS FOODS INC | $25.7M |
—ILG INC | $25.7M |
BGCPEURBGC PARTNERS INC-CL A | $25.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $25.6M |
—LIBERTY EXPEDIA HOLD-A | $25.5M |
VCVISTEON CORP | $25.5M |
—POLYONE CORPORATION | $25.5M |
—SNYDERS-LANCE INC | $25.4M |
SATSECHOSTAR CORP-A | $25.3M |
DOCUSDPHYSICIANS REALTY TRUST | $25.3M |
FFINFIRST FINL BANKSHARES INC | $25.2M |
WAFDWASHINGTON FEDERAL INC | $25.2M |
PODDINSULET CORP | $25.2M |
AMCXAMC NETWORKS INC-A | $25.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $25.1M |
—VWR CORP | $24.9M |
PBVPRESTIGE BRANDS HOLDINGS INC | $24.9M |
GMEGAMESTOP CORP-CLASS A | $24.8M |
AEOAMERICAN EAGLE OUTFITTERS | $24.8M |
AEISADVANCED ENERGY INDUSTRIES | $24.7M |
4DHDANA INC | $24.7M |
—AKORN INC | $24.7M |
—STERLING BANCORP/DE | $24.7M |
ERIEERIE INDEMNITY COMPANY-CL A | $24.7M |
ZNGAEURZYNGA INC - CL A | $24.6M |
WENWENDY'S CO/THE | $24.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $24.6M |
PAYCPAYCOM SOFTWARE INC | $24.5M |
CA8ACACI INTERNATIONAL INC -CL A | $24.5M |
SFMSPROUTS FARMERS MARKET INC | $24.5M |
TRPTRANSCANADA CORP | $24.5M |
—RITE AID CORP | $24.5M |
7SUSUMMIT MATERIALS INC -CL A | $24.4M |
ACHOWENS & MINOR INC | $24.4M |
MSGSMADISON SQUARE GARDEN CO- A | $24.4M |
MSAMSA SAFETY INC | $24.4M |
—CABELA'S INC | $24.4M |
TXNMPNM RESOURCES INC | $24.4M |
—WRIGHT MEDICAL GROUP NV | $24.4M |
SFSTIFEL FINANCIAL CORP | $24.2M |
FUODOLBY LABORATORIES INC-CL A | $24.2M |
VLYVALLEY NATIONAL BANCORP | $24.2M |
KBHKB HOME | $24.1M |
—MEDICINES COMPANY | $24.1M |
—ENSERVCO CORP | $24.0M |
MTZMASTEC INC | $24.0M |
PBIPITNEY BOWES INC | $24.0M |
SKTTANGER FACTORY OUTLET CENTER | $23.9M |
BCOBRINK'S CO/THE | $23.9M |
—TCF FINANCIAL CORP | $23.8M |
NWENORTHWESTERN CORP | $23.8M |
GBCIGLACIER BANCORP INC | $23.7M |
GMEDGLOBUS MEDICAL INC - A | $23.7M |
FIVEFIVE BELOW | $23.6M |
DRQEURDRIL-QUIP INC | $23.6M |
VREMACK-CALI REALTY CORP | $23.5M |
AKRACADIA REALTY TRUST | $23.5M |
KMTKENNAMETAL INC | $23.4M |
IBOCINTERNATIONAL BANCSHARES CRP | $23.4M |
SG7SAGE THERAPEUTICS INC | $23.3M |
—FINANCIAL ENGINES INC | $23.3M |
CLHCLEAN HARBORS INC | $23.1M |
BRK-BQUALITY CARE PROPERTIES | $23.1M |
—BANK OF AMERICA CORP-CW19 | $23.1M |
—MCDERMOTT INTL INC | $23.1M |
CNDTCONDUENT INC | $23.0M |
BUSDBARNES GROUP INC | $23.0M |
VSHVISHAY INTERTECHNOLOGY INC | $23.0M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $22.9M |
NEOGNEOGEN CORP | $22.9M |
—CABOT MICROELECTRONICS CORP | $22.8M |
ELMEWASHINGTON REIT | $22.8M |
LTHLIFEPOINT HEALTH INC | $22.7M |
UNVREURUNIVAR INC | $22.7M |
EWTISHARES MSCI TAIWAN CAPPED E | $22.7M |