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 |
|---|---|
MR4MERIDIAN BIOSCIENCE INC | $8.1M |
SMPSTANDARD MOTOR PRODS | $8.1M |
DENNDENNY'S CORP | $8.1M |
HEESEURH&E EQUIPMENT SERVICES INC | $8.1M |
RCORESOURCES CONNECTION INC | $8.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $8.1M |
WIREEURENCORE WIRE CORP | $8.0M |
OXMOXFORD INDUSTRIES INC | $8.0M |
BANCBANC OF CALIFORNIA INC | $8.0M |
—CRAY INC | $8.0M |
—MAINSOURCE FINANCIAL GROUP I | $8.0M |
MOMOUSDMOMO INC-SPON ADR | $8.0M |
—MTS SYSTEMS CORP | $8.0M |
—NAVIGANT CONSULTING INC | $8.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $8.0M |
—DEXTERA SURGICAL INC | $8.0M |
—BIOSTAGE INC | $8.0M |
TCBKTRICO BANCSHARES | $8.0M |
—DELTIC TIMBER CORP | $8.0M |
—MYOKARDIA INC | $8.0M |
—RETROPHIN INC | $7.9M |
—BOINGO WIRELESS INC | $7.9M |
SYBTSTOCK YARDS BANCORP INC | $7.9M |
LBAIUSDLAKELAND BANCORP INC | $7.9M |
CRVLCORVEL CORP | $7.9M |
LNNLINDSAY CORP | $7.9M |
—THIRD POINT REINSURANCE LTD | $7.9M |
—LYDALL INC | $7.9M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.9M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $7.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.9M |
IRTINDEPENDENCE REALTY TRUST IN | $7.8M |
—ACACIA COMMUNICATIONS INC | $7.8M |
SPUSDSP PLUS CORP | $7.8M |
MODMODINE MANUFACTURING CO | $7.8M |
—GTT COMMUNICATIONS INC | $7.8M |
KOPKOPPERS HOLDINGS INC | $7.8M |
OCFCOCEANFIRST FINANCIAL CORP | $7.8M |
NBHCNATIONAL BANK HOLD-CL A | $7.8M |
ATKRATKORE INTERNATIONAL GROUP I | $7.8M |
—CAPSTEAD MORTGAGE CORP | $7.8M |
—MINDBODY INC - CLASS A | $7.7M |
STCSTEWART INFORMATION SERVICES | $7.7M |
—TRUSTCO BANK CORP NY | $7.7M |
—OMEGA PROTEIN CORP | $7.7M |
—SUPERVALU INC | $7.7M |
RRNRED ROBIN GOURMET BURGERS | $7.7M |
ANIKANIKA THERAPEUTICS INC | $7.7M |
RGRSTURM RUGER & CO INC | $7.7M |
—COBIZ FINANCIAL INC | $7.7M |
IJRISHARES CORE S&P SMALL-CAP E | $7.7M |
SHPGSHIRE PLC-ADR | $7.7M |
DEAEASTERLY GOVERNMENT PROPERTI | $7.7M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $7.7M |
—GENERAL CABLE CORP | $7.7M |
HFWAHERITAGE FINANCIAL CORP | $7.7M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $7.6M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $7.6M |
DOEURDIAMOND OFFSHORE DRILLING | $7.6M |
XNCRXENCOR INC | $7.6M |
—ESSENDANT INC | $7.6M |
VNDAVANDA PHARMACEUTICALS INC | $7.6M |
—INTERSECT ENT INC | $7.6M |
FFICFLUSHING FINANCIAL CORP | $7.6M |
—DIPLOMAT PHARMACY INC | $7.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.6M |
CBZCBIZ INC | $7.6M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $7.6M |
UTLUNITIL CORP | $7.6M |
WASHWASHINGTON TRUST BANCORP | $7.6M |
HTOSJW GROUP | $7.5M |
NFBKNORTHFIELD BANCORP INC | $7.5M |
—AMERICAN OUTDOOR BRANDS CORP | $7.5M |
LGIHLGI HOMES INC | $7.5M |
ARCBARCBEST CORP | $7.5M |
BFSSAUL CENTERS INC | $7.5M |
DFINDONNELLEY FINANCIAL SOLUTION | $7.5M |
LILALIBERTY GLOBAL PLC LILAC - A | $7.5M |
HTEURHERSHA HOSPITALITY TRUST | $7.5M |
CZREURCAESARS ENTERTAINMENT CORP | $7.5M |
PLOWDOUGLAS DYNAMICS INC | $7.5M |
SNDRSCHNEIDER NATIONAL INC-CL B | $7.4M |
—ZOGENIX INC | $7.4M |
MRTNMARTEN TRANSPORT LTD | $7.4M |
—SYNTEL INC | $7.4M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $7.4M |
INTC 3.25 08/01/39INTC 3.25 08/01/39 | $7.3M |
LNTHLANTHEUS HOLDINGS INC | $7.3M |
CMCOCOLUMBUS MCKINNON CORP/NY | $7.3M |
—PENN REAL ESTATE INVEST TST | $7.3M |
—INSTRUCTURE INC | $7.3M |
NPKINEWPARK RESOURCES INC | $7.3M |
BBBLACKBERRY LTD | $7.3M |
CIR2USDCIRCOR INTERNATIONAL INC | $7.3M |
PTCTPTC THERAPEUTICS INC | $7.3M |
CBBCINCINNATI BELL INC | $7.2M |
PPLPEMBINA PIPELINE CORP | $7.2M |
MTRNMATERION CORP | $7.2M |
GTYGETTY REALTY CORP | $7.2M |
FLXSFLEXSTEEL INDS | $7.2M |