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 |
|---|---|
STCSTEWART INFORMATION SERVICES | $8.4M |
—BARRACUDA NETWORKS INC | $8.4M |
IBPINSTALLED BUILDING PRODUCTS | $8.4M |
QTWOQ2 HOLDINGS INC | $8.4M |
ETDETHAN ALLEN INTERIORS INC | $8.4M |
BGGUSDBRIGGS & STRATTON | $8.4M |
TMPTOMPKINS FINANCIAL CORP | $8.4M |
CCFEURCHASE CORP | $8.4M |
—FNFV GROUP | $8.4M |
HURNHURON CONSULTING GROUP INC | $8.3M |
FIVNFIVE9 INC | $8.3M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $8.3M |
HAFCHANMI FINANCIAL CORPORATION | $8.3M |
NXDRKINDRED HEALTHCARE INC | $8.3M |
IEMGISHARES CORE MSCI EMERGING | $8.3M |
—LUMINEX CORP | $8.3M |
SPXCSPX CORP | $8.2M |
—KRATON CORP | $8.2M |
ATKRATKORE INTERNATIONAL GROUP I | $8.2M |
—GLOBAL BRASS & COPPER HOLDIN | $8.2M |
—NXPI 1 12/01/19 | $8.2M |
SSPEW SCRIPPS CO/THE-A | $8.2M |
—TVTY 1.5 07/01/18 | $8.2M |
UFCSUNITED FIRE GROUP INC | $8.2M |
ECPGENCORE CAPITAL GROUP INC | $8.2M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $8.2M |
TTDTRADE DESK INC/THE -CLASS A | $8.2M |
—TERRAFORM POWER INC - A | $8.2M |
BANCBANC OF CALIFORNIA INC | $8.2M |
TRSTRIMAS CORP | $8.2M |
KELYAKELLY SERVICES INC -A | $8.1M |
—TRONOX LTD-CL A | $8.1M |
GCI1EURGANNETT CO INC | $8.1M |
—MERIDIAN BANCORP INC | $8.1M |
WINGWINGSTOP INC | $8.1M |
EFSCENTERPRISE FINANCIAL SERVICE | $8.1M |
LADRLADDER CAPITAL CORP-REIT | $8.1M |
WRLDWORLD ACCEPTANCE CORP | $8.0M |
—WDAY 0.75 07/15/18 | $8.0M |
ANDEANDERSONS INC/THE | $8.0M |
—BIOTELEMETRY INC | $8.0M |
—NAVIGANT CONSULTING INC | $8.0M |
—OCEAN RIG UDW INC | $8.0M |
XNCRXENCOR INC | $8.0M |
EVHEVOLENT HEALTH INC - A | $7.9M |
FSSFEDERAL SIGNAL CORP | $7.9M |
—CAPSTEAD MORTGAGE CORP | $7.9M |
FLXSFLEXSTEEL INDS | $7.9M |
HTEURHERSHA HOSPITALITY TRUST | $7.9M |
SYBTSTOCK YARDS BANCORP INC | $7.9M |
—EXTRACTION OIL & GAS INC | $7.9M |
NHCNATIONAL HEALTHCARE CORP | $7.9M |
—K2M GROUP HOLDINGS INC | $7.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $7.9M |
COUPEURCOUPA SOFTWARE INC | $7.8M |
CTBICOMMUNITY TRUST BANCORP INC | $7.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.8M |
MR4MERIDIAN BIOSCIENCE INC | $7.8M |
—ANALOGIC CORP | $7.8M |
SRCE1ST SOURCE CORP | $7.8M |
—ANW 4 11/01/18 | $7.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $7.8M |
TWLOTWILIO INC - A | $7.8M |
PRSUVIAD CORP | $7.8M |
SBG1SEACOAST BANKING CORP/FL | $7.7M |
RMAXRE/MAX HOLDINGS INC-CL A | $7.7M |
—IMMUNOMEDICS INC | $7.7M |
MCMOELIS & CO - CLASS A | $7.6M |
CIR2USDCIRCOR INTERNATIONAL INC | $7.6M |
FMFFORMFACTOR INC | $7.6M |
HRIHERC HOLDINGS INC | $7.6M |
OXMOXFORD INDUSTRIES INC | $7.6M |
—MTS SYSTEMS CORP | $7.5M |
WIREEURENCORE WIRE CORP | $7.5M |
SCCOSOUTHERN COPPER CORP | $7.5M |
ASIXADVANSIX INC | $7.5M |
CUBICUSTOMERS BANCORP INC | $7.5M |
NENOBLE CORP PLC | $7.5M |
WTWEURWEIGHT WATCHERS INTL INC | $7.5M |
CPFCENTRAL PACIFIC FINANCIAL CO | $7.5M |
DFINDONNELLEY FINANCIAL SOLUTION | $7.5M |
KEKIMBALL ELECTRONICS INC | $7.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $7.5M |
DENNDENNY'S CORP | $7.5M |
—ECPG 3 11/27/17 | $7.5M |
OCFCOCEANFIRST FINANCIAL CORP | $7.5M |
—INOVALON HOLDINGS INC - A | $7.5M |
—UNIT CORP | $7.5M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $7.5M |
—CRAY INC | $7.4M |
PETSPETMED EXPRESS INC | $7.4M |
KTOSKRATOS DEFENSE & SECURITY | $7.4M |
LILALIBERTY GLOBAL PLC LILAC - A | $7.4M |
—MINDBODY INC - CLASS A | $7.4M |
LNNLINDSAY CORP | $7.3M |
—SUPERVALU INC | $7.3M |
UTLUNITIL CORP | $7.3M |
WGOWINNEBAGO INDUSTRIES | $7.3M |
—FIVE PRIME THERAPEUTICS INC | $7.3M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.3M |