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 |
|---|---|
—HORIZON PHARMA PLC | $18.9M |
CSGSCSG SYSTEMS INTL INC | $18.9M |
DCHAMERICAN AXLE & MFG HOLDINGS | $18.9M |
PLNTPLANET FITNESS INC - CL A | $18.9M |
—VERIFONE SYSTEMS INC | $18.8M |
GDOTGREEN DOT CORP-CLASS A | $18.8M |
MTORMERITOR INC | $18.8M |
—PLANTRONICS INC | $18.7M |
WTHWORTHINGTON INDUSTRIES | $18.7M |
URBNURBAN OUTFITTERS INC | $18.6M |
CPE3EURCALLON PETROLEUM CO | $18.6M |
HTDCORCEPT THERAPEUTICS INC | $18.6M |
PSMTPRICESMART INC | $18.5M |
—QIAGEN N.V. | $18.5M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $18.5M |
NTGRNETGEAR INC | $18.5M |
OGM1COGENT COMMUNICATIONS HOLDIN | $18.4M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $18.4M |
—CORNERSTONE ONDEMAND INC | $18.4M |
EGBNEAGLE BANCORP INC | $18.4M |
INVHINVITATION HOMES INC | $18.3M |
CHHCHOICE HOTELS INTL INC | $18.3M |
CRSCARPENTER TECHNOLOGY | $18.2M |
ENVUSDENVESTNET INC | $18.2M |
LXPUSDLEXINGTON REALTY TRUST | $18.2M |
BRK-BQUALITY CARE PROPERTIES | $18.2M |
DECKDECKERS OUTDOOR CORP | $18.2M |
KFYKORN/FERRY INTERNATIONAL | $18.2M |
—GCP APPLIED TECHNOLOGIES | $18.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $18.1M |
RLIRLI CORP | $18.1M |
GJBSTEELCASE INC-CL A | $18.1M |
WNCWABASH NATIONAL CORP | $18.1M |
CMPCOMPASS MINERALS INTERNATION | $18.1M |
MDC1USDMDC HOLDINGS INC | $18.0M |
BYDBOYD GAMING CORP | $18.0M |
IEIINSIGHT ENTERPRISES INC | $18.0M |
LTCLTC PROPERTIES INC | $18.0M |
—GALENA BIOPHARMA INC | $18.0M |
—MARATHON PATENT GROUP INC | $18.0M |
DHRB&G FOODS INC | $18.0M |
—WASHINGTON PRIME GROUP INC | $18.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.0M |
HTHHILLTOP HOLDINGS INC | $17.9M |
INDBINDEPENDENT BANK CORP/MA | $17.9M |
LZBLA-Z-BOY INC | $17.9M |
JJSFJ & J SNACK FOODS CORP | $17.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $17.9M |
MATWMATTHEWS INTL CORP-CLASS A | $17.9M |
—DIGITALGLOBE INC | $17.8M |
—HMS HOLDINGS CORP | $17.8M |
CMCCOMMERCIAL METALS CO | $17.7M |
NWSNEWS CORP - CLASS B | $17.7M |
MEIMETHODE ELECTRONICS INC | $17.7M |
EXLSEXLSERVICE HOLDINGS INC | $17.7M |
GRPNCHFGROUPON INC | $17.7M |
—ELECTRONICS FOR IMAGING | $17.7M |
OASEUROASIS PETROLEUM INC | $17.6M |
PENNPENN NATIONAL GAMING INC | $17.6M |
—EXTRACTION OIL & GAS INC | $17.6M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $17.6M |
PZZAPAPA JOHN'S INTL INC | $17.6M |
FDPFRESH DEL MONTE PRODUCE INC | $17.6M |
UCBUNITED COMMUNITY BANKS/GA | $17.5M |
—DSW INC-CLASS A | $17.5M |
VGREURVECTOR GROUP LTD | $17.5M |
—RITE AID CORP | $17.5M |
TOWNTOWNE BANK | $17.5M |
TPHTRI POINTE GROUP INC | $17.4M |
—COTIVITI HOLDINGS INC | $17.4M |
ALEXALEXANDER & BALDWIN INC | $17.4M |
ZGZILLOW GROUP INC - A | $17.4M |
QEPQEP RESOURCES INC | $17.3M |
—CHESAPEAKE LODGING TRUST | $17.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $17.3M |
EXPOEXPONENT INC | $17.3M |
—TRONOX LTD-CL A | $17.3M |
MDPUSDMEREDITH CORP | $17.2M |
—LENDINGCLUB CORP | $17.2M |
—HRG GROUP INC | $17.1M |
BLDRBUILDERS FIRSTSOURCE INC | $17.1M |
—ACXIOM CORP | $17.1M |
CAKECHEESECAKE FACTORY INC/THE | $17.1M |
COLMCOLUMBIA SPORTSWEAR CO | $17.1M |
SEMSELECT MEDICAL HOLDINGS CORP | $17.1M |
RNSTRENASANT CORP | $17.1M |
—REGI 4 06/15/36 | $17.0M |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $16.9M |
DKDELEK US HOLDINGS INC | $16.9M |
NEWREURNEW RELIC INC | $16.9M |
—NORTHWEST NATURAL GAS CO | $16.9M |
—TSRO 3 10/01/21 | $16.8M |
AATAMERICAN ASSETS TRUST INC | $16.8M |
JT5MUELLER WATER PRODUCTS INC-A | $16.8M |
DOOREURMASONITE INTERNATIONAL CORP | $16.8M |
—AK STEEL HOLDING CORP | $16.6M |
HLHECLA MINING CO | $16.6M |
B7SBROOKDALE SENIOR LIVING INC | $16.6M |
MCYMERCURY GENERAL CORP | $16.6M |
SCSCSCANSOURCE INC | $16.6M |