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 |
|---|---|
—KNIGHT TRANSPORTATION INC | $20.1M |
—BANCORPSOUTH INC | $20.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $20.1M |
GATXGATX CORP | $20.0M |
ITRIITRON INC | $20.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $19.9M |
LZBLA-Z-BOY INC | $19.9M |
CAKECHEESECAKE FACTORY INC/THE | $19.9M |
WDRWADDELL & REED FINANCIAL-A | $19.8M |
—ARI 5.5 03/15/19 | $19.7M |
UVVUNIVERSAL CORP/VA | $19.7M |
MORNMORNINGSTAR INC | $19.7M |
—JUNO THERAPEUTICS INC | $19.7M |
PEGAPEGASYSTEMS INC | $19.6M |
ESGRENSTAR GROUP LTD | $19.6M |
HQYHEALTHEQUITY INC | $19.6M |
SBCSABRA HEALTH CARE REIT INC | $19.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $19.6M |
BOKFBOK FINANCIAL CORPORATION | $19.5M |
TPDTEMPUR SEALY INTERNATIONAL I | $19.5M |
CUCAAVIS BUDGET GROUP INC | $19.5M |
WLYWILEY (JOHN) & SONS-CLASS A | $19.5M |
—QTS REALTY TRUST INC-CL A | $19.4M |
SYNASYNAPTICS INC | $19.4M |
LTCLTC PROPERTIES INC | $19.3M |
MG1MGE ENERGY INC | $19.3M |
—WEBMD HEALTH CORP | $19.3M |
PBFPBF ENERGY INC-CLASS A | $19.3M |
STAGSTAG INDUSTRIAL INC | $19.3M |
WWAYFAIR INC- CLASS A | $19.3M |
CVBFCVB FINANCIAL CORP | $19.3M |
FCPTFOUR CORNERS PROPERTY TRUST | $19.2M |
DHRB&G FOODS INC | $19.2M |
PCRXPACIRA PHARMACEUTICALS INC | $19.2M |
IRBTQIROBOT CORP | $19.2M |
—PLANTRONICS INC | $19.2M |
SSBUSDSOUTH STATE CORP | $19.2M |
NGVTINGEVITY CORP | $19.1M |
—TIVO CORP | $19.0M |
—BLUE BUFFALO PET PRODUCTS IN | $19.0M |
—INFOSONICS CORP | $19.0M |
NBRNABORS INDUSTRIES LTD | $19.0M |
QEPQEP RESOURCES INC | $19.0M |
UNFUNIFIRST CORP/MA | $18.9M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $18.9M |
TRMKTRUSTMARK CORP | $18.9M |
—HRG GROUP INC | $18.9M |
—REGI 4 06/15/36 | $18.9M |
PENPENUMBRA INC | $18.9M |
BLMNBLOOMIN' BRANDS INC | $18.9M |
AITAPPLIED INDUSTRIAL TECH INC | $18.9M |
BHEBENCHMARK ELECTRONICS INC | $18.8M |
ABMABM INDUSTRIES INC | $18.8M |
—ELECTRONICS FOR IMAGING | $18.8M |
UEOWESTLAKE CHEMICAL CORP | $18.8M |
—DEAN FOODS CO | $18.7M |
PWIPOWER INTEGRATIONS INC | $18.7M |
SHOOSTEVEN MADDEN LTD | $18.7M |
BIDSOTHEBY'S | $18.7M |
RXNEURREXNORD CORP | $18.6M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $18.6M |
ZEN1EURZENDESK INC | $18.6M |
—MU 3.125 05/01/32 D | $18.5M |
QGENQIAGEN N.V. | $18.5M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $18.5M |
GNRCGENERAC HOLDINGS INC | $18.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $18.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $18.4M |
CSGSCSG SYSTEMS INTL INC | $18.4M |
MIKUSDMICHAELS COS INC/THE | $18.4M |
NWBINORTHWEST BANCSHARES INC | $18.4M |
PRTAPROTHENA CORP PLC | $18.3M |
—BUFFALO WILD WINGS INC | $18.3M |
—NOW 0 11/01/18 | $18.3M |
HIHILLENBRAND INC | $18.3M |
OIIOCEANEERING INTL INC | $18.2M |
—TSRO 3 10/01/21 | $18.2M |
GDDYGODADDY INC - CLASS A | $18.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $18.1M |
MLCOMELCO RESORTS & ENTERT-ADR | $18.1M |
BTUPEABODY ENERGY CORP | $18.0M |
HAEHAEMONETICS CORP/MASS | $18.0M |
—AK STEEL HOLDING CORP | $17.9M |
DOOREURMASONITE INTERNATIONAL CORP | $17.9M |
PFGCPERFORMANCE FOOD GROUP CO | $17.9M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $17.9M |
RNGRINGCENTRAL INC-CLASS A | $17.9M |
NWSNEWS CORP - CLASS B | $17.9M |
CBICHICAGO BRIDGE & IRON CO NV | $17.9M |
AGIOAGIOS PHARMACEUTICALS INC | $17.8M |
KATEKATE SPADE & CO | $17.8M |
AZTABROOKS AUTOMATION INC | $17.7M |
FGENEURFIBROGEN INC | $17.7M |
CMCCOMMERCIAL METALS CO | $17.7M |
CHHCHOICE HOTELS INTL INC | $17.7M |
MEIMETHODE ELECTRONICS INC | $17.7M |
CMPCOMPASS MINERALS INTERNATION | $17.7M |
—ADVISORY BOARD CO/THE | $17.7M |
HTHHILLTOP HOLDINGS INC | $17.6M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $17.6M |