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 |
|---|---|
AGXARGAN INC | $14.3M |
CSFLUSDCENTERSTATE BANK CORP | $14.3M |
CALCALERES INC | $14.2M |
DBDEURDIEBOLD NIXDORF INC | $14.2M |
WABCWESTAMERICA BANCORPORATION | $14.2M |
UBNTEURUBIQUITI NETWORKS INC | $14.1M |
TALTAL EDUCATION GROUP- ADR | $14.1M |
—OCLARO INC | $14.0M |
—SYKES ENTERPRISES INC | $14.0M |
—ARCH COAL INC - A | $14.0M |
—UNION BANKSHARES CORP | $14.0M |
MTHMERITAGE HOMES CORP | $14.0M |
WDFCWD-40 CO | $14.0M |
—JRJR33 INC | $14.0M |
NVRIHARSCO CORP | $13.9M |
NPOENPRO INDUSTRIES INC | $13.9M |
FBPFIRST BANCORP PUERTO RICO | $13.9M |
KBALUSDKIMBALL INTERNATIONAL-B | $13.9M |
SCLSTEPAN CO | $13.9M |
SAIASAIA INC | $13.9M |
—RUDOLPH TECHNOLOGIES INC | $13.8M |
RMBS*RAMBUS INC | $13.8M |
MCMOELIS & CO - CLASS A | $13.8M |
EVTCEVERTEC INC | $13.8M |
—HERTZ GLOBAL HOLDINGS INC | $13.8M |
BOBEUSDBOB EVANS FARMS | $13.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $13.7M |
CDECOEUR MINING INC | $13.7M |
—MOMENTA PHARMACEUTICALS INC | $13.7M |
—BROADSOFT INC | $13.6M |
37MMRC GLOBAL INC | $13.6M |
KWKENNEDY-WILSON HOLDINGS INC | $13.6M |
CBICHICAGO BRIDGE & IRON CO NV | $13.6M |
OTXOPEN TEXT CORP | $13.6M |
—IMPAX LABORATORIES INC | $13.5M |
AINALBANY INTL CORP-CL A | $13.5M |
—MOBILE MINI INC | $13.5M |
—VONAGE HOLDINGS CORP | $13.4M |
AIGAMERICAN INTERNATIONAL-CW21 | $13.4M |
—GIGAMON INC | $13.3M |
—RADIUS HEALTH INC | $13.3M |
EATBRINKER INTERNATIONAL INC | $13.3M |
EBSEMERGENT BIOSOLUTIONS INC | $13.3M |
—SUPERIOR ENERGY SERVICES INC | $13.3M |
—SPX FLOW INC | $13.2M |
IOSPINNOSPEC INC | $13.2M |
EP3ORASURE TECHNOLOGIES INC | $13.2M |
ITGRINTEGER HOLDINGS CORP | $13.1M |
FOXFFOX FACTORY HOLDING CORP | $13.1M |
—DYNEGY INC | $13.1M |
STBAS & T BANCORP INC | $13.0M |
—RAND LOGISTICS INC | $13.0M |
CALYCALLAWAY GOLF COMPANY | $13.0M |
ALGALAMO GROUP INC | $13.0M |
EBIXEUREBIX INC | $13.0M |
—JHG 0.75 07/15/18 JNS | $12.9M |
RGENREPLIGEN CORP | $12.9M |
HMNHORACE MANN EDUCATORS | $12.9M |
CORECORE-MARK HOLDING CO INC | $12.9M |
HUBGHUB GROUP INC-CL A | $12.8M |
CTRECARETRUST REIT INC | $12.8M |
UCTTULTRA CLEAN HOLDINGS INC | $12.8M |
1GSNNOVANTA INC | $12.8M |
—IMMUNOMEDICS INC | $12.7M |
—ACTUANT CORP-A | $12.7M |
BMIBADGER METER INC | $12.7M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $12.7M |
AAONAAON INC | $12.7M |
LGFEURLIONS GATE ENTERTAINMENT-A | $12.7M |
KAMNUSDKAMAN CORP | $12.7M |
BUSEFIRST BUSEY CORP | $12.7M |
—CAPITAL BANK FINANCIAL-CL A | $12.7M |
—AMTRUST FINANCIAL SERVICES | $12.7M |
—SELECT COMFORT CORPORATION | $12.6M |
MDXGMIMEDX GROUP INC | $12.6M |
IPHIINPHI CORP | $12.6M |
QUADQUAD GRAPHICS INC | $12.6M |
—ROWAN COMPANIES PLC-A | $12.6M |
ADTNEURADTRAN INC | $12.5M |
BBTBERKSHIRE HILLS BANCORP INC | $12.5M |
VGR V2.5 01/15/19VGR V2.5 01/15/19 | $12.5M |
DNOWNOW INC | $12.5M |
CNACNA FINANCIAL CORP | $12.4M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $12.4M |
BPFHBOSTON PRIVATE FINL HOLDING | $12.4M |
TG7TRIUMPH GROUP INC | $12.4M |
ESEESCO TECHNOLOGIES INC | $12.4M |
KRNYKEARNY FINANCIAL CORP/MD | $12.4M |
—KNOLL INC | $12.4M |
—STRAIGHT PATH COMM- B | $12.4M |
CENXCENTURY ALUMINUM COMPANY | $12.4M |
JELDJELD-WEN HOLDING INC | $12.3M |
TBPHTHERAVANCE BIOPHARMA INC | $12.3M |
—ELDORADO RESORTS INC | $12.3M |
GBYSANGAMO THERAPEUTICS INC | $12.3M |
—TIVITY HEALTH INC | $12.3M |
WSFSWSFS FINANCIAL CORP | $12.3M |
TILEINTERFACE INC | $12.3M |
—QUALITY SYSTEMS INC | $12.3M |
PRKPARK NATIONAL CORP | $12.2M |