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 |
|---|---|
RG6ROGERS CORP | $15.5M |
BRCBRADY CORPORATION - CL A | $15.5M |
—CORNERSTONE ONDEMAND INC | $15.5M |
FHBFIRST HAWAIIAN INC | $15.5M |
—MONOGRAM RESIDENTIAL TRUST I | $15.5M |
GVAGRANITE CONSTRUCTION INC | $15.4M |
MTDRMATADOR RESOURCES CO | $15.4M |
—NXSTAGE MEDICAL INC | $15.4M |
TREXTREX COMPANY INC | $15.4M |
INDBINDEPENDENT BANK CORP/MA | $15.4M |
AERIEURAERIE PHARMACEUTICALS INC | $15.4M |
ABCBAMERIS BANCORP | $15.4M |
KWRQUAKER CHEMICAL CORP | $15.4M |
SCSCSCANSOURCE INC | $15.3M |
MDXGMIMEDX GROUP INC | $15.3M |
NBTBN B T BANCORP INC | $15.3M |
KRGKITE REALTY GROUP TRUST | $15.2M |
HNIHNI CORP | $15.2M |
ALEXALEXANDER & BALDWIN INC | $15.2M |
MCYMERCURY GENERAL CORP | $15.2M |
ARGOARGO GROUP INTERNATIONAL | $15.2M |
AMEDAMEDISYS INC | $15.2M |
—TRAVELPORT WORLDWIDE LTD | $15.1M |
YELPYELP INC | $15.1M |
SRPTSAREPTA THERAPEUTICS INC | $15.0M |
HEIHEICO CORP | $15.0M |
PRAAPRA GROUP INC | $15.0M |
JT5MUELLER WATER PRODUCTS INC-A | $15.0M |
SFBSSERVISFIRST BANCSHARES INC | $15.0M |
GJBSTEELCASE INC-CL A | $14.9M |
—MHO 3.25 09/15/17 | $14.9M |
EATBRINKER INTERNATIONAL INC | $14.9M |
GNWGENWORTH FINANCIAL INC-CL A | $14.9M |
FW2NBANNER CORPORATION | $14.9M |
OASEUROASIS PETROLEUM INC | $14.9M |
—SPECTRANETICS CORP | $14.9M |
—TSLA 0.25 03/01/19 | $14.9M |
URBNURBAN OUTFITTERS INC | $14.8M |
GDOTGREEN DOT CORP-CLASS A | $14.8M |
HALOHALOZYME THERAPEUTICS INC | $14.8M |
TG7TRIUMPH GROUP INC | $14.8M |
—LENDINGCLUB CORP | $14.8M |
WTSWATTS WATER TECHNOLOGIES-A | $14.7M |
FRMEFIRST MERCHANTS CORP | $14.7M |
HCQAMN HEALTHCARE SERVICES INC | $14.6M |
—OCLARO INC | $14.6M |
FELEFRANKLIN ELECTRIC CO INC | $14.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $14.6M |
—SELECT INCOME REIT | $14.6M |
—ASTORIA FINANCIAL CORP | $14.6M |
OGM1COGENT COMMUNICATIONS HOLDIN | $14.6M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $14.6M |
ATDALLEGHENY TECHNOLOGIES INC | $14.5M |
—RADIUS HEALTH INC | $14.5M |
IVREURINVESCO MORTGAGE CAPITAL | $14.5M |
CWTCALIFORNIA WATER SERVICE GRP | $14.5M |
—LOXO ONCOLOGY INC | $14.4M |
—NEUSTAR INC-CLASS A | $14.4M |
SRJSPARTANNASH CO | $14.4M |
FBPFIRST BANCORP PUERTO RICO | $14.4M |
WSBCWESBANCO INC | $14.3M |
—KAPSTONE PAPER AND PACKAGING | $14.3M |
SMSM ENERGY CO | $14.3M |
SFNCSIMMONS FIRST NATL CORP-CL A | $14.2M |
NIJNELNET INC-CL A | $14.2M |
—TWO 6.25 01/15/22 | $14.2M |
FWRDUSDFORWARD AIR CORP | $14.2M |
SCLSTEPAN CO | $14.2M |
TBPHTHERAVANCE BIOPHARMA INC | $14.1M |
—XPERI CORP | $14.1M |
—HUNTER MARITIME ACQ WARRANT 11.5 10/11/21 | $14.0M |
UI2KEMPER CORP | $14.0M |
CALCALERES INC | $14.0M |
MLIMUELLER INDUSTRIES INC | $14.0M |
CRSCARPENTER TECHNOLOGY | $13.9M |
—NATUS MEDICAL INC | $13.9M |
—CARDTRONICS PLC - A | $13.9M |
NVROEURNEVRO CORP | $13.9M |
SSDSIMPSON MANUFACTURING CO INC | $13.9M |
—ECPG 3 07/01/20 | $13.9M |
APOGAPOGEE ENTERPRISES INC | $13.9M |
CVA1EURCOVANTA HOLDING CORP | $13.8M |
OTTROTTER TAIL CORP | $13.8M |
KWKENNEDY-WILSON HOLDINGS INC | $13.7M |
—AMTRUST FINANCIAL SERVICES | $13.7M |
IOSPINNOSPEC INC | $13.7M |
PLNTPLANET FITNESS INC - CL A | $13.7M |
—SHUTTERFLY INC | $13.7M |
AGXARGAN INC | $13.6M |
OMCLOMNICELL INC | $13.6M |
DNOWNOW INC | $13.6M |
WDFCWD-40 CO | $13.5M |
—CALLIDUS SOFTWARE INC | $13.5M |
ENVUSDENVESTNET INC | $13.5M |
INFNEURINFINERA CORP | $13.4M |
EXPOEXPONENT INC | $13.4M |
SEMSELECT MEDICAL HOLDINGS CORP | $13.3M |
—ENSCO PLC-CL A | $13.3M |
AAONAAON INC | $13.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $13.3M |