GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3B
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
PRLBPROTO LABS INC | $13.2M |
TRNOTERRENO REALTY CORP | $13.2M |
KALUKAISER ALUMINUM CORP | $13.1M |
RUSHARUSH ENTERPRISES INC-CL A | $13.1M |
—NUTRISYSTEM INC | $13.1M |
MTHMERITAGE HOMES CORP | $13.1M |
—RYAM 8 S-A | $13.1M |
AMWDAMERICAN WOODMARK CORP | $13.1M |
RGENREPLIGEN CORP | $13.0M |
—FRONTIER COMMUNICATIONS CORP | $13.0M |
—WHITING PETROLEUM CORP | $13.0M |
—QUALITY SYSTEMS INC | $13.0M |
BCEBCE INC | $13.0M |
ETSYETSY INC | $13.0M |
—ARCH COAL INC - A | $13.0M |
CORECORE-MARK HOLDING CO INC | $12.9M |
BLDRBUILDERS FIRSTSOURCE INC | $12.9M |
—UNION BANKSHARES CORP | $12.9M |
GRPNCHFGROUPON INC | $12.9M |
UBNTEURUBIQUITI NETWORKS INC | $12.8M |
PQ3PROVIDENT FINANCIAL SERVICES | $12.8M |
—CAPELLA EDUCATION CO | $12.8M |
UHTUNIVERSAL HEALTH RLTY INCOME | $12.8M |
WABCWESTAMERICA BANCORPORATION | $12.8M |
—SUPERIOR ENERGY SERVICES INC | $12.7M |
—KNOLL INC | $12.7M |
PAGPENSKE AUTOMOTIVE GROUP INC | $12.7M |
—RPX CORP | $12.6M |
AM6AMICUS THERAPEUTICS INC | $12.6M |
OTXOPEN TEXT CORP | $12.6M |
KNKNOWLES CORP | $12.6M |
ARRYEURARRAY BIOPHARMA INC | $12.5M |
—BOFI HOLDING INC | $12.5M |
NAVNAVISTAR INTERNATIONAL CORP | $12.5M |
BOBEUSDBOB EVANS FARMS | $12.5M |
FNFABRINET | $12.4M |
VGR V2.5 01/15/19VGR V2.5 01/15/19 | $12.4M |
LNWOSCIENTIFIC GAMES CORP-A | $12.4M |
—SPX FLOW INC | $12.4M |
THCTENET HEALTHCARE CORP | $12.4M |
TTELUS CORP | $12.4M |
—IMPERVA INC | $12.3M |
AINALBANY INTL CORP-CL A | $12.3M |
37MMRC GLOBAL INC | $12.3M |
SHENSHENANDOAH TELECOMMUNICATION | $12.3M |
RWTREDWOOD TRUST INC | $12.3M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $12.3M |
CDECOEUR MINING INC | $12.3M |
SCSANTANDER CONSUMER USA HOLDI | $12.3M |
QA4AGENTHERM INC | $12.2M |
—JHG 0.75 07/15/18 JNS | $12.1M |
—RUDOLPH TECHNOLOGIES INC | $12.1M |
HMNHORACE MANN EDUCATORS | $12.1M |
ESEESCO TECHNOLOGIES INC | $12.1M |
—STRAIGHT PATH COMM- B | $12.1M |
UVEUNIVERSAL INSURANCE HOLDINGS | $12.1M |
—SEMGROUP CORP-CLASS A | $12.1M |
FCNFTI CONSULTING INC | $12.0M |
—FERRO CORP | $12.0M |
DKDELEK US HOLDINGS INC | $12.0M |
EVTCEVERTEC INC | $12.0M |
BANFBANCFIRST CORP | $12.0M |
CNACNA FINANCIAL CORP | $12.0M |
MNROMONRO MUFFLER BRAKE INC | $11.9M |
QUADQUAD GRAPHICS INC | $11.9M |
—SPARK THERAPEUTICS INC | $11.9M |
MXLMAXLINEAR INC | $11.9M |
—LSC COMMUNICATIONS INC | $11.8M |
NPOENPRO INDUSTRIES INC | $11.8M |
—ORTHOFIX INTERNATIONAL NV | $11.8M |
CSFLUSDCENTERSTATE BANKS INC | $11.8M |
XYZSQUARE INC - A | $11.8M |
TWNKEURHOSTESS BRANDS INC | $11.8M |
KRNYKEARNY FINANCIAL CORP/MD | $11.7M |
FIZZNATIONAL BEVERAGE CORP | $11.7M |
OSISOSI SYSTEMS INC | $11.6M |
AZZAZZ INC | $11.6M |
PRKPARK NATIONAL CORP | $11.5M |
STBAS & T BANCORP INC | $11.5M |
5TCTRUECAR INC | $11.5M |
APAMARTISAN PARTNERS ASSET MA -A | $11.5M |
MTORMERITOR INC | $11.4M |
WERNWERNER ENTERPRISES INC | $11.4M |
CNMDCONMED CORP | $11.4M |
—MOBILE MINI INC | $11.4M |
EGHT8X8 INC | $11.4M |
—NATIONAL GENERAL HLDGS | $11.4M |
LPI1EURLAREDO PETROLEUM INC | $11.4M |
AXONAXON ENTERPRISE INC | $11.4M |
—J.C. PENNEY CO INC | $11.4M |
FSPFRANKLIN STREET PROPERTIES C | $11.3M |
—TIME INC | $11.3M |
EIGEMPLOYERS HOLDINGS INC | $11.3M |
—INTREXON CORP | $11.3M |
—ROWAN COMPANIES PLC-A | $11.3M |
VECOVEECO INSTRUMENTS INC | $11.3M |
SINASINA CORP | $11.3M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $11.3M |
LGFEURLIONS GATE ENTERTAINMENT-A | $11.3M |
BPFHBOSTON PRIVATE FINL HOLDING | $11.2M |