GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3M
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| Stock | Value |
|---|---|
—GARDNER DENVER HOLDINGS INC | $9.8M |
PIPRPIPER JAFFRAY COS | $9.8M |
—GIGAMON INC | $9.8M |
MBIMBIA INC | $9.7M |
—STWD 4 01/15/19 | $9.6M |
—PARKWAY INC | $9.6M |
—RAMCO-GERSHENSON PROPERTIES | $9.6M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $9.6M |
CVCOCAVCO INDUSTRIES INC | $9.6M |
NSANATIONAL STORAGE AFFILIATES | $9.6M |
FCFFIRST COMMONWEALTH FINL CORP | $9.6M |
—INTL FCSTONE INC | $9.6M |
—MULTI-COLOR CORP | $9.5M |
—PCLN 0.35 06/15/20 | $9.5M |
—WEST CORP | $9.5M |
HTLDHEARTLAND EXPRESS INC | $9.5M |
—NRG YIELD INC-CLASS C | $9.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $9.5M |
ABXBARRICK GOLD CORP | $9.5M |
—PINNACLE ENTERTAINMENT INC | $9.5M |
GTLSCHART INDUSTRIES INC | $9.5M |
VODVODAFONE GROUP PLC-SP ADR | $9.5M |
—US ECOLOGY INC | $9.5M |
AWGASBURY AUTOMOTIVE GROUP | $9.5M |
HTLFEURHEARTLAND FINANCIAL USA INC | $9.5M |
—MANTECH INTERNATIONAL CORP-A | $9.4M |
SPSCSPS COMMERCE INC | $9.4M |
CPKCHESAPEAKE UTILITIES CORP | $9.4M |
AYRAIRCASTLE LTD | $9.4M |
—LA QUINTA HOLDINGS INC | $9.4M |
A3IAMERISAFE INC | $9.4M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $9.4M |
RRRRED ROCK RESORTS INC-CLASS A | $9.4M |
—KCG HOLDINGS INC-CL A | $9.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $9.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $9.3M |
AROCARCHROCK INC | $9.3M |
CVGWCALAVO GROWERS INC | $9.3M |
CHCOCITY HOLDING CO | $9.3M |
RESRPC INC | $9.3M |
—SCMP 3.25 12/15/21 | $9.3M |
PSTGPURE STORAGE INC - CLASS A | $9.3M |
—K12 INC | $9.2M |
EXTREXTREME NETWORKS INC | $9.2M |
GIIIG-III APPAREL GROUP LTD | $9.2M |
—BELMOND LTD-CLASS A | $9.2M |
LHCGUSDLHC GROUP INC | $9.2M |
INVAINNOVIVA INC | $9.1M |
IM8NINSMED INC | $9.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $9.1M |
—CUBIC CORP | $9.1M |
RGRSTURM RUGER & CO INC | $9.1M |
BCCBOISE CASCADE CO | $9.1M |
SXISTANDEX INTERNATIONAL CORP | $9.1M |
—SUN HYDRAULICS CORP | $9.0M |
—MTGE INVESTMENT CORP | $9.0M |
—DEXTERA SURGICAL INC | $9.0M |
—CARRIZO OIL & GAS INC | $9.0M |
—TIER REIT INC | $9.0M |
ENSGENSIGN GROUP INC/THE | $9.0M |
—ACORDA THERAPEUTICS INC | $8.9M |
XLRNACCELERON PHARMA INC | $8.9M |
—DERMIRA INC | $8.9M |
—SCHULMAN (A.) INC | $8.9M |
PRIMPRIMORIS SERVICES CORP | $8.9M |
IPHSEURINNOPHOS HOLDINGS INC | $8.8M |
SHPGSHIRE PLC-ADR | $8.8M |
TPCTUTOR PERINI CORP | $8.8M |
EP3ORASURE TECHNOLOGIES INC | $8.8M |
HLIHOULIHAN LOKEY INC | $8.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $8.8M |
JELDJELD-WEN HOLDING INC | $8.7M |
DIODDIODES INC | $8.7M |
AIRAAR CORP | $8.7M |
ICFIICF INTERNATIONAL INC | $8.7M |
—STATE BANK FINANCIAL CORP | $8.7M |
SAFTSAFETY INSURANCE GROUP INC | $8.7M |
BG3BIG 5 SPORTING GOODS CORP | $8.6M |
HASIHANNON ARMSTRONG SUSTAINABLE | $8.6M |
TALTAL EDUCATION GROUP- ADR | $8.6M |
ADTNEURADTRAN INC | $8.6M |
—BLACK KNIGHT FINANCIAL-CL A | $8.6M |
—GENERAL COMMUNICATION INC-A | $8.6M |
RYAMRAYONIER ADVANCED MATERIALS | $8.6M |
—NANOMETRICS INC | $8.6M |
—BOTTOMLINE TECHNOLOGIES (DE) | $8.6M |
—DYNEGY INC | $8.6M |
SMPSTANDARD MOTOR PRODS | $8.6M |
—STRAYER EDUCATION INC | $8.5M |
SBSISOUTHSIDE BANCSHARES INC | $8.5M |
CEVACEVA INC | $8.5M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $8.5M |
—INFINITY PROPERTY & CASUALTY | $8.5M |
—SYNERGY PHARMACEUTICALS INC | $8.5M |
UEICUNIVERSAL ELECTRONICS INC | $8.5M |
—AVX CORP | $8.5M |
KAIKADANT INC | $8.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $8.5M |
PLUSEPLUS INC | $8.5M |
—OMEGA PROTEIN CORP | $8.4M |