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 |
|---|---|
S7VSALLY BEAUTY HOLDINGS INC | $22.6M |
MTXMINERALS TECHNOLOGIES INC | $22.6M |
—FIRSTCASH INC | $22.6M |
AVAAVISTA CORP | $22.6M |
PBYIPUMA BIOTECHNOLOGY INC | $22.6M |
TTEKTETRA TECH INC | $22.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $22.6M |
—CONSOL ENERGY INC | $22.6M |
WKCWORLD FUEL SERVICES CORP | $22.6M |
PEBPEBBLEBROOK HOTEL TRUST | $22.5M |
TSAACI WORLDWIDE INC | $22.5M |
—KLX INC | $22.4M |
PPCPILGRIM'S PRIDE CORP | $22.4M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $22.4M |
ICUIICU MEDICAL INC | $22.4M |
ENRENERGIZER HOLDINGS INC | $22.3M |
HELEHELEN OF TROY LTD | $22.2M |
MLKNHERMAN MILLER INC | $22.2M |
VACMARRIOTT VACATIONS WORLD | $22.1M |
—ESTERLINE TECHNOLOGIES CORP | $22.1M |
UNFIUNITED NATURAL FOODS INC | $22.1M |
CBUCOMMUNITY BANK SYSTEM INC | $22.1M |
ACADACADIA PHARMACEUTICALS INC | $22.0M |
UEURBAN EDGE PROPERTIES | $22.0M |
VTYVERINT SYSTEMS INC | $22.0M |
—ANIXTER INTERNATIONAL INC | $22.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $22.0M |
DYDYCOM INDUSTRIES INC | $21.9M |
ENDPENDO INTERNATIONAL PLC | $21.9M |
FEYECHFFIREEYE INC | $21.9M |
HNMORMAT TECHNOLOGIES INC | $21.8M |
LCIILCI INDUSTRIES | $21.7M |
UHALAMERCO | $21.7M |
SJIEURSOUTH JERSEY INDUSTRIES | $21.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $21.7M |
LGNDLIGAND PHARMACEUTICALS | $21.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $21.6M |
—MAGELLAN HEALTH INC | $21.6M |
DORMDORMAN PRODUCTS INC | $21.6M |
PLCECHILDREN'S PLACE INC/THE | $21.5M |
BUSEFIRST BUSEY CORP | $21.5M |
B7SBROOKDALE SENIOR LIVING INC | $21.5M |
—CONVERGYS CORP | $21.5M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $21.4M |
—CARE CAPITAL PROPERTIES INC | $21.4M |
PDCEUSDPDC ENERGY INC | $21.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $21.3M |
CARSCARS.COM INC | $21.3M |
—IRDM 6 3/4 PERP S-B | $21.3M |
SLCAUS SILICA HOLDINGS INC | $21.3M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $21.3M |
HEIHEICO CORP-CLASS A | $21.2M |
SLGNSILGAN HOLDINGS INC | $21.2M |
UFSDOMTAR CORP | $21.1M |
BCPCBALCHEM CORP | $21.1M |
CPSCOOPER-STANDARD HOLDING | $21.1M |
TDSTELEPHONE AND DATA SYSTEMS | $21.1M |
CREECREE INC | $21.1M |
—PLATFORM SPECIALTY PRODUCTS | $21.1M |
ZGZILLOW GROUP INC - A | $21.0M |
MUSAMURPHY USA INC | $21.0M |
—GREAT WESTERN BANCORP INC | $21.0M |
WWWWOLVERINE WORLD WIDE INC | $21.0M |
RBCRBC BEARINGS INC | $20.9M |
BAPCREDICORP LTD | $20.9M |
DRHDIAMONDROCK HOSPITALITY CO | $20.9M |
SMTCSEMTECH CORP | $20.9M |
MZTILANCASTER COLONY CORP | $20.9M |
ATHSATHENE HOLDING LTD-CLASS A | $20.8M |
CHRCHURCHILL DOWNS INC | $20.8M |
—STAMPS.COM INC | $20.8M |
—COOPER TIRE & RUBBER | $20.8M |
OPKOPKO HEALTH INC | $20.8M |
—ZIONS BANCORPORATION-CW20 | $20.8M |
WTHWORTHINGTON INDUSTRIES | $20.8M |
IBKRINTERACTIVE BROKERS GRO-CL A | $20.7M |
ASGNON ASSIGNMENT INC | $20.7M |
ON1OLD NATIONAL BANCORP | $20.7M |
ESRTEMPIRE STATE REALTY TRUST-A | $20.7M |
—CBL & ASSOCIATES PROPERTIES | $20.7M |
MLB1MERCADOLIBRE INC | $20.6M |
DARDARLING INGREDIENTS INC | $20.6M |
—BLACKHAWK NETWORK HOLDINGS I | $20.6M |
VIAVVIAVI SOLUTIONS INC | $20.6M |
PLXSPLEXUS CORP | $20.6M |
GPOR1EURGULFPORT ENERGY CORP | $20.6M |
FDPFRESH DEL MONTE PRODUCE INC | $20.5M |
—WAGEWORKS INC | $20.5M |
FULH.B. FULLER CO. | $20.5M |
AGREURAVANGRID INC | $20.4M |
—USG CORP | $20.4M |
HOPEHOPE BANCORP INC | $20.4M |
WCCWESCO INTERNATIONAL INC | $20.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $20.3M |
CVLTCOMMVAULT SYSTEMS INC | $20.3M |
MFS1EURWELBILT INC | $20.3M |
—BXMT 5.25 12/01/18 | $20.2M |
2362120DSINCLAIR BROADCAST GROUP -A | $20.2M |
PCHPOTLATCH CORP | $20.2M |
AIGAMERICAN INTERNATIONAL-CW21 | $20.2M |