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 |
|---|---|
PSMTPRICESMART INC | $17.6M |
TTMITTM TECHNOLOGIES | $17.6M |
LADLITHIA MOTORS INC-CL A | $17.6M |
WDWALKER & DUNLOP INC | $17.6M |
DCHAMERICAN AXLE & MFG HOLDINGS | $17.6M |
—EL PASO ELECTRIC CO | $17.5M |
MDPUSDMEREDITH CORP | $17.5M |
AERAERCAP HOLDINGS NV | $17.5M |
—TIVITY HEALTH INC | $17.5M |
—ACXIOM CORP | $17.5M |
WNCWABASH NATIONAL CORP | $17.4M |
RPREALPAGE INC | $17.4M |
TPHTRI POINTE GROUP INC | $17.4M |
NTGRNETGEAR INC | $17.4M |
K6BKBR INC | $17.3M |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $17.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $17.3M |
MRCYMERCURY SYSTEMS INC | $17.3M |
HGVHILTON GRAND VACATIONS INC | $17.3M |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $17.3M |
JJSFJ & J SNACK FOODS CORP | $17.3M |
HHYATT HOTELS CORP - CL A | $17.2M |
—GCP APPLIED TECHNOLOGIES | $17.2M |
PRGSPROGRESS SOFTWARE CORP | $17.2M |
LXPUSDLEXINGTON REALTY TRUST | $17.2M |
RHRH | $17.2M |
MATWMATTHEWS INTL CORP-CLASS A | $17.2M |
—DIGITALGLOBE INC | $17.2M |
NYTNEW YORK TIMES CO-A | $17.2M |
—HMS HOLDINGS CORP | $17.1M |
—AMERICAN OUTDOOR BRANDS CORP | $17.1M |
—C&J ENERGY SERVICES INC | $17.0M |
—DSW INC-CLASS A | $17.0M |
—SWIFT TRANSPORTATION CO | $17.0M |
AWIARMSTRONG WORLD INDUSTRIES | $16.9M |
—AVEXIS INC | $16.9M |
DECKDECKERS OUTDOOR CORP | $16.9M |
MYGNMYRIAD GENETICS INC | $16.9M |
—HORIZON PHARMA PLC | $16.9M |
LBRDALIBERTY BROADBAND-A | $16.9M |
RNSTRENASANT CORP | $16.8M |
VGREURVECTOR GROUP LTD | $16.8M |
—CAMBREX CORP | $16.8M |
EXLSEXLSERVICE HOLDINGS INC | $16.8M |
TWOU2U INC | $16.7M |
EGBNEAGLE BANCORP INC | $16.7M |
REXRREXFORD INDUSTRIAL REALTY IN | $16.7M |
INGNINOGEN INC | $16.7M |
UCBUNITED COMMUNITY BANKS/GA | $16.7M |
PZZAPAPA JOHN'S INTL INC | $16.7M |
RLIRLI CORP | $16.6M |
CENTACENTRAL GARDEN AND PET CO-A | $16.6M |
INVHINVITATION HOMES INC | $16.6M |
COHRII-VI INC | $16.6M |
CPE3EURCALLON PETROLEUM CO | $16.6M |
DBDEURDIEBOLD NIXDORF INC | $16.6M |
—CRM 0.25 04/01/18 | $16.5M |
IEIINSIGHT ENTERPRISES INC | $16.5M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $16.4M |
HUBSHUBSPOT INC | $16.4M |
PENNPENN NATIONAL GAMING INC | $16.4M |
—SELECT COMFORT CORPORATION | $16.4M |
—UNIVERSAL FOREST PRODUCTS | $16.4M |
FFBCFIRST FINANCIAL BANCORP | $16.4M |
CHS1USDCHICO'S FAS INC | $16.4M |
MSGNMSG NETWORKS INC- A | $16.3M |
AMKRAMKOR TECHNOLOGY INC | $16.3M |
—HALYARD HEALTH INC | $16.3M |
GBXGREENBRIER COMPANIES INC | $16.3M |
—CHESAPEAKE LODGING TRUST | $16.3M |
BYDBOYD GAMING CORP | $16.2M |
AATAMERICAN ASSETS TRUST INC | $16.1M |
NSPINSPERITY INC | $16.1M |
AWRAMERICAN STATES WATER CO | $16.1M |
PINCPREMIER INC-CLASS A | $16.1M |
ALGTALLEGIANT TRAVEL CO | $16.1M |
BLDTOPBUILD CORP | $16.1M |
2L9BLUEPRINT MEDICINES CORP | $16.0M |
—RAND LOGISTICS INC | $16.0M |
—MARATHON PATENT GROUP INC | $16.0M |
HLHECLA MINING CO | $16.0M |
—PANDORA MEDIA INC | $15.9M |
SKYWSKYWEST INC | $15.9M |
DDD3D SYSTEMS CORP | $15.9M |
—SYKES ENTERPRISES INC | $15.9M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $15.9M |
—NORTHWEST NATURAL GAS CO | $15.8M |
TOWNTOWNE BANK | $15.8M |
MIGAMICROSTRATEGY INC-CL A | $15.8M |
MDC1USDMDC HOLDINGS INC | $15.8M |
—PATTERN ENERGY GROUP INC | $15.8M |
—WASHINGTON PRIME GROUP INC | $15.7M |
—FCB FINANCIAL HOLDINGS-CL A | $15.7M |
—LGIH 4.25 11/15/19 | $15.7M |
COLMCOLUMBIA SPORTSWEAR CO | $15.6M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $15.6M |
—VERIFONE SYSTEMS INC | $15.6M |
KFYKORN/FERRY INTERNATIONAL | $15.6M |
—CLIFFS NATURAL RESOURCES INC | $15.6M |
GEFGREIF INC-CL A | $15.6M |