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 |
|---|---|
—GREAT WESTERN BANCORP INC | $21.8M |
—DEAN FOODS CO NEW COM | $21.8M |
VSHVISHAY INTERTECHNOLOGY INC COM | $21.7M |
NHINATIONAL HEALTH INVS INC COM | $21.7M |
—U S G CORP COM NEW | $21.7M |
BCPCBALCHEM CORP COM | $21.7M |
LTHLIFEPOINT HOSPITALS INC COM | $21.6M |
ENDPENDO PHARMACEUTICALS HLDGS COM | $21.6M |
INNSUMMIT HOTEL PROPERTIES INC | $21.6M |
—POLYONE CORP COM | $21.6M |
TRCOTRIBUNE MEDIA CO - A | $21.6M |
CNDTCONDUENT INC -SPN | $21.5M |
HNMORMAT TECHNOLOGIES INC | $21.4M |
HELEHELEN OF TROY CORP LTD COM | $21.4M |
ELMEWASHINGTON REAL ESTATE INVT SH BEN INT | $21.4M |
UNVREURUNIVAR INC | $21.3M |
SJIEURSOUTH JERSEY INDS INC COM | $21.3M |
VSMEURVERSUM MATERIALS INC | $21.3M |
MZTILANCASTER COLONY CORP COM | $21.3M |
—ENSCO INTL INC COM | $21.3M |
FFINFIRST FINL BANKSHARES COM | $21.2M |
MIKUSDMICHAELS COS INC | $21.2M |
—CABELA'S INC-CL A | $21.2M |
PRAHPRA HEALTH SCIENCES INC | $21.1M |
WKCWORLD FUEL SVCS CORP COM | $21.1M |
EGPEASTGROUP PPTY INC COM | $21.1M |
OIIOCEANEERING INTL INC COM | $21.1M |
—MAGELLAN HEALTH INC | $21.1M |
GBCIGLACIER BANCORP INC NEW COM | $21.1M |
MFS1EURWELBILT INC | $21.1M |
GRUBGRUBHUB INC | $21.0M |
—INC RESEARCH HOLDINGS INC - A | $21.0M |
JBTJOHN BEAN TECHNOLOGIES-SPN | $20.9M |
BRK-BQUALITY CARE PROPERTIES | $20.9M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $20.9M |
MEIMETHODE ELECTRS INC CL A | $20.9M |
DATATABLEAU SOFTWARE INC - CL A | $20.8M |
—LIBERTY EXPEDIA HOLDINGS A | $20.8M |
—PLATFORM SPECIALTY PRODUCTS | $20.8M |
TSAACI WORLDWIDE INC | $20.7M |
DHRB&G FOODS INC | $20.7M |
NTGRNETGEAR INC | $20.7M |
NWBINORTHWEST BANCSHARES INC | $20.7M |
DORMDORMAN PRODUCTS INC | $20.7M |
—WAGEWORKS INC | $20.7M |
NEOGNEOGEN CORP COM | $20.5M |
MTZMASTEC INC COM | $20.5M |
CUCAAVIS BUDGET GROUP INC | $20.5M |
UHALAMERCO COM | $20.5M |
BHEBENCHMARK ELECTRS INC COM | $20.4M |
VIAVVIAVI SOLUTIONS INC | $20.4M |
—HORIZON PHARMA PLC | $20.4M |
—VWR CORP | $20.4M |
LGF/BEURLIONS GATE ENTERTAINMENT -B | $20.3M |
—ESTERLINE TECHNOLOGIES CORP COM | $20.3M |
HEIHEICO CORP-CL A | $20.2M |
ON1OLD NATL BANCORP IND COM | $20.2M |
FULFULLER H B CO COM | $20.2M |
DRHDIAMONDROCK HOSPITALITY CO | $20.2M |
—PANDORA MEDIA INC | $20.2M |
PODDINSULET CORP -REDH | $20.2M |
TDSTELEPHONE & DATA SYS INC COM | $20.1M |
PBIPITNEY BOWES INC COM | $20.1M |
HOPEHOPE BANCORP INC | $20.1M |
MUSAMURPHY USA INC | $20.1M |
—HRG GROUP INC | $20.1M |
FIVEFIVE BELOW INC | $20.0M |
—OCEAN RIG UDW INC | $20.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL COM | $20.0M |
—ANIXTER INTL INC COM | $20.0M |
BGCPEURBGC PARTNERS INC | $20.0M |
MORNMORNINGSTAR INC | $19.9M |
UNFUNIFIRST CORP MASS COM | $19.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUT COM | $19.8M |
NGVTINGEVITY CORP | $19.8M |
—CEB INC | $19.8M |
BUSDBARNES GROUP INC COM | $19.8M |
SMSM ENERGY CO | $19.7M |
MSGNMSG NETWORKS INC | $19.7M |
—AK STL HLDG CORP COM | $19.7M |
DCHAMERICAN AXLE & MFG HLDGS I COM | $19.7M |
CENTACENTRAL GARDEN AND PET CO-A | $19.7M |
7SUSUMMIT MATERIALS INC -CL A | $19.7M |
—KLX INC | $19.6M |
IRWDIRONWOOD PHARMACEUTICALS | $19.6M |
WLYWILEY JOHN & SONS INC CL A | $19.5M |
—BANCORPSOUTH INC COM | $19.5M |
PEBPEBBLEBROOK HOTEL TRUST | $19.5M |
TTEKTETRA TECH INC NEW COM | $19.4M |
XHRXENIA HOTELS & RESORTS INC | $19.4M |
PAYCPAYCOM SOFTWARE INC | $19.4M |
CBUCOMMUNITY BK SYS INC COM | $19.4M |
SRJSPARTANNASH CO | $19.4M |
AITAPPLIED INDL TECHNOLOGIES I COM | $19.3M |
SLGNSILGAN HOLDINGS INC COM | $19.3M |
SMTCSEMTECH CORP COM | $19.3M |
B7SBROOKDALE SENIOR LIVING INC | $19.3M |
—ILG INC | $19.2M |
CPE3EURCALLON PETE CO DEL COM | $19.2M |
PLCECHILDRENS PL RETAIL STORES COM | $19.2M |