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 |
|---|---|
PLABPHOTRONICS INC | $11.2M |
CTRECARETRUST REIT INC | $11.2M |
ANATUSDAMERICAN NATIONAL INSURANCE | $11.2M |
OISOIL STATES INTERNATIONAL INC | $11.2M |
TFSLTFS FINANCIAL CORP | $11.2M |
—BMC STOCK HOLDINGS INC | $11.2M |
FIBKFIRST INTERSTATE BANCSYS-A | $11.2M |
—KOSMOS ENERGY LTD | $11.2M |
FIXCOMFORT SYSTEMS USA INC | $11.1M |
—BROADSOFT INC | $11.1M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $11.1M |
—ACTUANT CORP-A | $11.1M |
ALGALAMO GROUP INC | $11.1M |
TDOCTELADOC INC | $11.1M |
ALXALEXANDER'S INC | $11.1M |
SD2SANDY SPRING BANCORP INC | $11.0M |
NEWREURNEW RELIC INC | $11.0M |
LF2PACIFIC PREMIER BANCORP INC | $11.0M |
—ARCADIA BIOSCIENCES INC | $11.0M |
EEMISHARES MSCI EMERGING MARKET | $11.0M |
WSFSWSFS FINANCIAL CORP | $11.0M |
—NAVIGATORS GROUP INC | $11.0M |
KBALUSDKIMBALL INTERNATIONAL-B | $10.9M |
—GOVERNMENT PROPERTIES INCOME | $10.9M |
CALMCAL-MAINE FOODS INC | $10.9M |
—COTIVITI HOLDINGS INC | $10.9M |
RMBS*RAMBUS INC | $10.9M |
SAIASAIA INC | $10.9M |
T77LENDINGTREE INC | $10.8M |
COKECOCA-COLA BOTTLING CO CONSOL | $10.8M |
—NEENAH PAPER INC | $10.8M |
HUBGHUB GROUP INC-CL A | $10.8M |
VREXVAREX IMAGING CORP | $10.8M |
KAMNUSDKAMAN CORP | $10.8M |
VSTOEURVISTA OUTDOOR INC | $10.7M |
—WEB.COM GROUP INC | $10.7M |
QLYSQUALYS INC | $10.7M |
—BENEFICIAL BANCORP INC | $10.7M |
ITGRINTEGER HOLDINGS CORP | $10.7M |
TILEINTERFACE INC | $10.7M |
EBSEMERGENT BIOSOLUTIONS INC | $10.7M |
BBTBERKSHIRE HILLS BANCORP INC | $10.7M |
IPHIINPHI CORP | $10.6M |
—SRC ENERGY INC | $10.6M |
—CTRP 1 1/4 10/15/2018 | $10.6M |
—HSN INC | $10.6M |
—INFRAREIT INC | $10.6M |
—RPT 7 1/4 PERP S-D | $10.5M |
DDSDILLARDS INC-CL A | $10.5M |
CALYCALLAWAY GOLF COMPANY | $10.5M |
—MOMENTA PHARMACEUTICALS INC | $10.5M |
EBIXEUREBIX INC | $10.5M |
—CAPITAL BANK FINANCIAL-CL A | $10.5M |
—IMPAX LABORATORIES INC | $10.5M |
FOXFFOX FACTORY HOLDING CORP | $10.4M |
OMFONEMAIN HOLDINGS INC | $10.4M |
—NIC INC | $10.4M |
GPIGROUP 1 AUTOMOTIVE INC | $10.4M |
BOXBOX INC - CLASS A | $10.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $10.4M |
—RAVEN INDUSTRIES INC | $10.4M |
ATSG*AIR TRANSPORT SERVICES GROUP | $10.4M |
ACCOACCO BRANDS CORP | $10.4M |
PCTYPAYLOCITY HOLDING CORP | $10.4M |
TN1TENNANT CO | $10.4M |
TBITRUEBLUE INC | $10.3M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $10.3M |
ATROASTRONICS CORP | $10.3M |
SCHLSCHOLASTIC CORP | $10.3M |
ASTEASTEC INDUSTRIES INC | $10.3M |
NVRIHARSCO CORP | $10.3M |
1GSNNOVANTA INC | $10.2M |
BMIBADGER METER INC | $10.2M |
HTDCORCEPT THERAPEUTICS INC | $10.2M |
—VONAGE HOLDINGS CORP | $10.2M |
—ABAXIS INC | $10.2M |
JOEST JOE CO/THE | $10.1M |
SRGSERITAGE GROWTH PROP- A REIT | $10.1M |
LKFNLAKELAND FINANCIAL CORP | $10.1M |
—CYS INVESTMENTS INC | $10.1M |
—LAYN 8 05/01/19 144A | $10.0M |
MATXMATSON INC | $10.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $10.0M |
WTWISDOMTREE INVESTMENTS INC | $10.0M |
USCRUS CONCRETE INC | $10.0M |
PATKPATRICK INDUSTRIES INC | $10.0M |
—PHARMERICA CORP | $10.0M |
—HFF INC-CLASS A | $10.0M |
—BIOSTAGE INC | $10.0M |
SAMBOSTON BEER COMPANY INC-A | $10.0M |
—SONIC CORP | $10.0M |
KLICKULICKE & SOFFA INDUSTRIES | $10.0M |
BB3BROOKLINE BANCORP INC | $10.0M |
ADCAGREE REALTY CORP | $9.9M |
AVPUSDAVON PRODUCTS INC | $9.9M |
GNLGLOBAL NET LEASE INC | $9.9M |
ROCKGIBRALTAR INDUSTRIES INC | $9.9M |
TNETTRINET GROUP INC | $9.9M |
AMCAMC ENTERTAINMENT HLDS-CL A | $9.8M |
—FELCOR LODGING TRUST INC | $9.8M |