GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9M
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
PENPENUMBRA INC | $21.4M |
HCQAMN HEALTHCARE SERVICES INC | $21.3M |
—HALYARD HEALTH INC | $21.3M |
WWAYFAIR INC- CLASS A | $21.3M |
S7VSALLY BEAUTY HOLDINGS INC | $21.3M |
NVROEURNEVRO CORP | $21.3M |
OIIOCEANEERING INTL INC | $21.3M |
ATDALLEGHENY TECHNOLOGIES INC | $21.3M |
SHOOSTEVEN MADDEN LTD | $21.2M |
ASGNON ASSIGNMENT INC | $21.2M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $21.1M |
—BXMT 5.25 12/01/18 | $21.1M |
—TIVO CORP | $21.1M |
BOKFBOK FINANCIAL CORPORATION | $21.1M |
UNITUNITI GROUP INC | $21.1M |
—AVEXIS INC | $21.0M |
IM8NINSMED INC | $21.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $21.0M |
VREMACK-CALI REALTY CORP | $21.0M |
WCCWESCO INTERNATIONAL INC | $20.9M |
SPBSPECTRUM BRANDS HOLDINGS INC | $20.9M |
WKCWORLD FUEL SERVICES CORP | $20.8M |
GMEDGLOBUS MEDICAL INC - A | $20.8M |
SFMSPROUTS FARMERS MARKET INC | $20.8M |
WDRWADDELL & REED FINANCIAL-A | $20.8M |
—ESTERLINE TECHNOLOGIES CORP | $20.8M |
MZTILANCASTER COLONY CORP | $20.8M |
INNSUMMIT HOTEL PROPERTIES INC | $20.8M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $20.8M |
COHRII-VI INC | $20.7M |
K6BKBR INC | $20.7M |
LTHLIFEPOINT HEALTH INC | $20.7M |
MLCOMELCO RESORTS & ENTERT-ADR | $20.7M |
—WAGEWORKS INC | $20.6M |
SSBUSDSOUTH STATE CORP | $20.6M |
GPOR1EURGULFPORT ENERGY CORP | $20.6M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $20.6M |
NWBINORTHWEST BANCSHARES INC | $20.5M |
HOPEHOPE BANCORP INC | $20.5M |
MTDRMATADOR RESOURCES CO | $20.5M |
SKYWSKYWEST INC | $20.4M |
RPREALPAGE INC | $20.4M |
UI2KEMPER CORP | $20.4M |
DRQEURDRIL-QUIP INC | $20.4M |
WLYWILEY (JOHN) & SONS-CLASS A | $20.3M |
TRMKTRUSTMARK CORP | $20.2M |
BLDTOPBUILD CORP | $20.2M |
NBRNABORS INDUSTRIES LTD | $20.2M |
MG1MGE ENERGY INC | $20.1M |
HIHILLENBRAND INC | $20.1M |
—NOW 0 11/01/18 | $20.1M |
HALOHALOZYME THERAPEUTICS INC | $20.0M |
—LOXO ONCOLOGY INC | $20.0M |
—IRDM 6 3/4 PERP S-B | $20.0M |
—QTS REALTY TRUST INC-CL A | $20.0M |
HGVHILTON GRAND VACATIONS INC | $20.0M |
PFGCPERFORMANCE FOOD GROUP CO | $19.9M |
SLCAUS SILICA HOLDINGS INC | $19.9M |
PEGAPEGASYSTEMS INC | $19.9M |
—ADVISORY BOARD CO/THE | $19.8M |
RUSHARUSH ENTERPRISES INC-CL A | $19.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $19.8M |
STAGSTAG INDUSTRIAL INC | $19.8M |
—PLATFORM SPECIALTY PRODUCTS | $19.8M |
RG6ROGERS CORP | $19.8M |
GATXGATX CORP | $19.7M |
SLGNSILGAN HOLDINGS INC | $19.7M |
UNFUNIFIRST CORP/MA | $19.7M |
NYTNEW YORK TIMES CO-A | $19.6M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $19.6M |
PLCECHILDREN'S PLACE INC/THE | $19.6M |
HEIHEICO CORP | $19.6M |
—NXSTAGE MEDICAL INC | $19.5M |
NSPINSPERITY INC | $19.5M |
—COOPER TIRE & RUBBER | $19.5M |
BHEBENCHMARK ELECTRONICS INC | $19.5M |
MUSAMURPHY USA INC | $19.4M |
SNAPSNAP INC - A | $19.4M |
—TRAVELPORT WORLDWIDE LTD | $19.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $19.4M |
ABMABM INDUSTRIES INC | $19.3M |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $19.3M |
—UNIVERSAL FOREST PRODUCTS | $19.3M |
PWIPOWER INTEGRATIONS INC | $19.3M |
AWIARMSTRONG WORLD INDUSTRIES | $19.2M |
FIZZNATIONAL BEVERAGE CORP | $19.2M |
SG7SAGE THERAPEUTICS INC | $19.2M |
—CBL & ASSOCIATES PROPERTIES | $19.2M |
DORMDORMAN PRODUCTS INC | $19.2M |
—EL PASO ELECTRIC CO | $19.1M |
SYNASYNAPTICS INC | $19.1M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $19.1M |
WDWALKER & DUNLOP INC | $19.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $19.1M |
CENTACENTRAL GARDEN AND PET CO-A | $19.1M |
AMKRAMKOR TECHNOLOGY INC | $19.0M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $19.0M |
AERAERCAP HOLDINGS NV | $19.0M |
GVAGRANITE CONSTRUCTION INC | $18.9M |
VIAVVIAVI SOLUTIONS INC | $18.9M |