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 |
|---|---|
KRGKITE REALTY GROUP TRUST | $16.6M |
—ULTRA PETROLEUM CORP | $16.6M |
—FCB FINANCIAL HOLDINGS-CL A | $16.5M |
FW2NBANNER CORPORATION | $16.5M |
MLIMUELLER INDUSTRIES INC | $16.5M |
WTSWATTS WATER TECHNOLOGIES-A | $16.5M |
—ASTORIA FINANCIAL CORP | $16.5M |
OMCLOMNICELL INC | $16.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.4M |
MNROMONRO INC | $16.4M |
FCPTFOUR CORNERS PROPERTY TRUST | $16.4M |
SSDSIMPSON MANUFACTURING CO INC | $16.3M |
—ARGO GROUP INTERNATIONAL | $16.3M |
SFBSSERVISFIRST BANCSHARES INC | $16.3M |
FRMEFIRST MERCHANTS CORP | $16.2M |
SMSM ENERGY CO | $16.2M |
FELEFRANKLIN ELECTRIC CO INC | $16.2M |
PRLBPROTO LABS INC | $16.1M |
—TSLA 0.25 03/01/19 | $16.1M |
ABCBAMERIS BANCORP | $16.1M |
QDELUSDQUIDEL CORP | $16.1M |
UVVUNIVERSAL CORP/VA | $16.1M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $16.1M |
ETSYETSY INC | $16.1M |
AMEDAMEDISYS INC | $16.0M |
—INFOSONICS CORP | $16.0M |
—INFOSONICS CORP | $16.0M |
TTMITTM TECHNOLOGIES | $16.0M |
BOXBOX INC - CLASS A | $16.0M |
KWRQUAKER CHEMICAL CORP | $16.0M |
—SRC ENERGY INC | $15.9M |
APAMARTISAN PARTNERS ASSET MA -A | $15.9M |
—WHITING PETROLEUM CORP | $15.9M |
FFBCFIRST FINANCIAL BANCORP | $15.9M |
T77LENDINGTREE INC | $15.9M |
SFNCSIMMONS FIRST NATL CORP-CL A | $15.9M |
CVA1EURCOVANTA HOLDING CORP | $15.8M |
—GOVERNMENT PROPERTIES INCOME | $15.8M |
FHBFIRST HAWAIIAN INC | $15.8M |
GNWGENWORTH FINANCIAL INC-CL A | $15.8M |
—CAMBREX CORP | $15.8M |
BCEBCE INC | $15.7M |
AWRAMERICAN STATES WATER CO | $15.7M |
PCRXPACIRA PHARMACEUTICALS INC | $15.6M |
KALUKAISER ALUMINUM CORP | $15.6M |
OTTROTTER TAIL CORP | $15.6M |
—ECPG 3 07/01/20 | $15.6M |
TWLOTWILIO INC - A | $15.6M |
FWRDUSDFORWARD AIR CORP | $15.5M |
ALGTALLEGIANT TRAVEL CO | $15.5M |
CHS1USDCHICO'S FAS INC | $15.5M |
NBTBN B T BANCORP INC | $15.5M |
ENDPENDO INTERNATIONAL PLC | $15.5M |
SCSANTANDER CONSUMER USA HOLDI | $15.5M |
IVREURINVESCO MORTGAGE CAPITAL | $15.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $15.4M |
—KAPSTONE PAPER AND PACKAGING | $15.4M |
GBXGREENBRIER COMPANIES INC | $15.4M |
BLMNBLOOMIN' BRANDS INC | $15.4M |
HNIHNI CORP | $15.4M |
CARSCARS.COM INC | $15.4M |
—PATTERN ENERGY GROUP INC | $15.3M |
CWTCALIFORNIA WATER SERVICE GRP | $15.3M |
BIDSOTHEBY'S | $15.3M |
EXTREXTREME NETWORKS INC | $15.3M |
—ALJ 3 09/15/18 | $15.3M |
PINCPREMIER INC-CLASS A | $15.2M |
SHENSHENANDOAH TELECOMMUNICATION | $15.2M |
—C&J ENERGY SERVICES INC | $15.2M |
WSBCWESBANCO INC | $15.1M |
—BUFFALO WILD WINGS INC | $15.1M |
SRJSPARTANNASH CO | $15.1M |
INGNINOGEN INC | $15.1M |
—FERRO CORP | $15.0M |
AERIEURAERIE PHARMACEUTICALS INC | $15.0M |
—KOSMOS ENERGY LTD | $15.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $15.0M |
—NEOTHETICS INC | $15.0M |
WERNWERNER ENTERPRISES INC | $14.9M |
MSGNMSG NETWORKS INC- A | $14.9M |
—ENSCO PLC-CL A | $14.9M |
—BOFI HOLDING INC | $14.8M |
LPI1EURLAREDO PETROLEUM INC | $14.7M |
NIJNELNET INC-CL A | $14.7M |
SINASINA CORP | $14.7M |
—NUTRISYSTEM INC | $14.7M |
GEFGREIF INC-CL A | $14.7M |
TRNOTERRENO REALTY CORP | $14.6M |
TTELUS CORP | $14.6M |
—SEMGROUP CORP-CLASS A | $14.5M |
—SELECT INCOME REIT | $14.5M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $14.5M |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $14.4M |
QLYSQUALYS INC | $14.4M |
—SHUTTERFLY INC | $14.4M |
OSISOSI SYSTEMS INC | $14.4M |
—PANDORA MEDIA INC | $14.4M |
BANFBANCFIRST CORP | $14.3M |
LF2PACIFIC PREMIER BANCORP INC | $14.3M |
—CALLIDUS SOFTWARE INC | $14.3M |