GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
MTGMGIC INVT CORP WIS COM | $26.1M |
ENRENERGIZER HOLDINGS INC | $26.1M |
LMEURLEGG MASON INC COM | $26.0M |
—ENSERVCO CORP | $26.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $26.0M |
OIEUROWENS ILL INC COM NEW | $26.0M |
—COLUMBIA PROPERTY TRUST INC | $26.0M |
TEXTEREX CORP NEW COM | $25.9M |
AEISADVANCED ENERGY INDS COM | $25.9M |
—LRCX 1 1/4 05/15/2018 | $25.8M |
—MEDIDATA SOLUTIONS INC | $25.8M |
PRAPROASSURANCE CORP COM | $25.8M |
ACHOWENS & MINOR INC NEW COM | $25.8M |
NUSNU SKIN ENTERPRISES INC CL A | $25.7M |
—CLIFFS NATURAL RESOURCES INC | $25.7M |
CIENCIENA CORP COM | $25.6M |
FUODOLBY LABORATORIES INC-CL A | $25.6M |
—MB FINANCIAL INC NEW COM | $25.6M |
—TCF FINL CORP COM | $25.6M |
—ELLIE MAE INC | $25.6M |
SFSTIFEL FINL CORP COM | $25.6M |
HCSGHEALTHCARE SVCS GRP INC COM | $25.4M |
GGENPACT LTD | $25.4M |
SF9SANDERSON FARMS INC COM | $25.2M |
OASEUROASIS PETROLEUM INC | $25.2M |
AKRACADIA RLTY TR COM SH BEN INT | $25.2M |
TKRTIMKEN CO COM | $25.1M |
4DHDANA CORP | $25.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $25.0M |
FCNCAFIRST CTZNS BANCSHARES INC CL A | $25.0M |
CLVSEURCLOVIS ONCOLOGY INC | $24.8M |
TRITHOMSON REUTERS CORP | $24.8M |
AANUSDAARON'S INC | $24.7M |
NXSTNEXSTAR BROADCASTING GROUP-A | $24.7M |
CBICHICAGO BRIDGE & IRON CO N N Y REGISTRY SH | $24.6M |
—CABOT MICROELECTRONICS CORP COM | $24.6M |
—STERLING BANCORP/DE | $24.6M |
WAFDWASHINGTON FED INC COM | $24.6M |
SFMSPROUTS FARMERS MARKETS INC | $24.5M |
MSGSMADISON SQUARE GARDEN CO/THE | $24.4M |
BECNUSDBEACON ROOFING SUPPLY INC COM | $24.3M |
—CBL & ASSOC PPTYS INC COM | $24.2M |
KMTKENNAMETAL INC COM | $24.2M |
TUPTUPPERWARE BRANDS CORP COM | $24.2M |
VCVISTEON CORP | $24.2M |
—CONSOL ENERGY INC COM | $24.2M |
SRSPIRE INC | $24.2M |
WCCWESCO INTL INC COM | $24.2M |
LITELUMENTUM HOLDINGS INC | $24.1M |
TXRHTEXAS ROADHOUSE INC-CLASS A | $24.0M |
MBLYMOBILEYE NV | $23.8M |
CAKECHEESECAKE FACTORY INC COM | $23.7M |
PLXSPLEXUS CORP COM | $23.7M |
VLYVALLEY NATL BANCORP COM | $23.6M |
—CARDTRONICS PLC | $23.6M |
ROICUSDRETAIL OPPORTUNITY INVESTMENT | $23.5M |
ERIEERIE INDTY CO CL A | $23.5M |
QEPQEP RESOURCES INC | $23.4M |
CPSCOOPER-STANDARD HOLDING | $23.3M |
OPKOPKO HEALTH INC | $23.1M |
GPOR1EURGULFPORT ENERGY CORP | $23.0M |
IBOCINTERNATIONAL BANCSHARES CO COM | $23.0M |
—CELSION CORP | $23.0M |
TXNMPNM RES INC COM | $23.0M |
MTXMINERALS TECHNOLOGIES INC COM | $23.0M |
COR1EURCORESITE REALTY CORP | $22.9M |
—CALATLANTIC GROUP | $22.8M |
BDCBELDEN INC | $22.8M |
MLKNMILLER HERMAN INC COM | $22.8M |
CHS1USDCHICOS FAS INC COM | $22.7M |
UVVUNIVERSAL CORP VA COM | $22.7M |
VTYVERINT SYS INC COM | $22.6M |
RAREULTRAGENYX PHARMACEUTICAL INC | $22.6M |
DOCUSDPHYSICIANS REALTY TRUST | $22.6M |
UNFIUNITED NAT FOODS INC COM | $22.5M |
—BUFFALO WILD WINGS INC | $22.5M |
CLHCLEAN HARBORS INC COM | $22.5M |
CA8ACACI INTL INC CL A | $22.4M |
IARTINTEGRA LIFESCIENCES HLDGS COM NEW | $22.4M |
VREMACK CALI RLTY CORP COM | $22.3M |
FDCFIRST DATA CORP- CLASS A | $22.3M |
EXASEXACT SCIENCES CORP COM | $22.2M |
GMEDGLOBUS MEDICAL INC- A | $22.2M |
NWENORTHWESTERN CORP | $22.2M |
UEURBAN EDGE PROPERTIES | $22.2M |
—WESTERN REFINING INC | $22.2M |
EWTISHARES INC MSCI TAIWAN | $22.1M |
SATSECHOSTAR CORP | $22.1M |
JOYJOY GLOBAL INC COM | $22.1M |
CREECREE INC COM | $22.1M |
MOHMOLINA HEALTHCARE INC | $22.0M |
S7VSALLY BEAUTY HOLDINGS INC | $22.0M |
DYDYCOM INDS INC COM | $21.9M |
NSPINSPERITY INC | $21.9M |
FDPFRESH DEL MONTE PRODUCE INC ORD | $21.9M |
LCIILCI INDUSTRIES | $21.9M |
WENWENDY'S CO/ THE | $21.8M |
—MCDERMOTT INTL INC COM | $21.8M |
KATEKATE SPADE & CO | $21.8M |
—FRONTIER COMMUNICATIONS CORP | $21.8M |