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 |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $7.3M |
GTNGRAY TELEVISION INC | $7.3M |
NFBKNORTHFIELD BANCORP INC | $7.3M |
—ELDORADO RESORTS INC | $7.3M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $7.2M |
—PENN REAL ESTATE INVEST TST | $7.2M |
—UNITED FINANCIAL BANCORP INC | $7.2M |
—BLUCORA INC | $7.2M |
JRVRJAMES RIVER GROUP HOLDINGS L | $7.2M |
MGRCMCGRATH RENTCORP | $7.1M |
FTSFORTIS INC | $7.1M |
GMS1EURGMS INC | $7.1M |
RRDEURRR DONNELLEY & SONS CO | $7.1M |
RRNRED ROBIN GOURMET BURGERS | $7.1M |
EGRXEAGLE PHARMACEUTICALS INC | $7.1M |
—MAINSOURCE FINANCIAL GROUP I | $7.1M |
—ESSENDANT INC | $7.1M |
MOMOUSDMOMO INC-SPON ADR | $7.1M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $7.1M |
FFICFLUSHING FINANCIAL CORP | $7.0M |
IJHISHARES CORE S&P MIDCAP ETF | $7.0M |
VNDAVANDA PHARMACEUTICALS INC | $7.0M |
DINDINEEQUITY INC | $7.0M |
RCORESOURCES CONNECTION INC | $7.0M |
USNAUSANA HEALTH SCIENCES INC | $7.0M |
CENXCENTURY ALUMINUM COMPANY | $7.0M |
ATNIATN INTERNATIONAL INC | $7.0M |
—LINIU TECHNOLOGY GROUP | $7.0M |
MHLAMAIDEN HOLDINGS LTD | $7.0M |
GPROGOPRO INC-CLASS A | $7.0M |
LBAIUSDLAKELAND BANCORP INC | $7.0M |
QDELUSDQUIDEL CORP | $7.0M |
—VIRTUSA CORP | $7.0M |
—GTT COMMUNICATIONS INC | $7.0M |
LXRXLEXICON PHARMACEUTICALS INC | $7.0M |
UCTTULTRA CLEAN HOLDINGS INC | $7.0M |
—IXYS CORPORATION | $6.9M |
NBHCNATIONAL BANK HOLD-CL A | $6.9M |
CPACOPA HOLDINGS SA-CLASS A | $6.9M |
—ORITANI FINANCIAL CORP | $6.9M |
TCRTZIOPHARM ONCOLOGY INC | $6.9M |
NTNXNUTANIX INC - A | $6.9M |
—FITBIT INC - A | $6.9M |
OSGAMBAC FINANCIAL GROUP INC | $6.9M |
—THERAPEUTICSMD INC | $6.9M |
ADSWADVANCED DISPOSAL SERVICES I | $6.9M |
CBZCBIZ INC | $6.9M |
—AGRIUM INC | $6.9M |
CASHMETA FINANCIAL GROUP INC | $6.9M |
WASHWASHINGTON TRUST BANCORP | $6.9M |
BFSSAUL CENTERS INC | $6.9M |
MCHBHOMESTREET INC | $6.9M |
ANFABERCROMBIE & FITCH CO-CL A | $6.9M |
OMEROMEROS CORP | $6.9M |
JPXAEROVIRONMENT INC | $6.8M |
CNSCOHEN & STEERS INC | $6.8M |
—JCOM 3.25 06/15/29 | $6.8M |
—EXTERRAN CORP | $6.8M |
—LYDALL INC | $6.8M |
—THIRD POINT REINSURANCE LTD | $6.8M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $6.8M |
HFWAHERITAGE FINANCIAL CORP | $6.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6.8M |
—GLATFELTER | $6.8M |
—TBPH 3.25 11/01/23 | $6.7M |
TCBKTRICO BANCSHARES | $6.7M |
INSWINTERNATIONAL SEAWAYS INC | $6.7M |
GSBCGREAT SOUTHERN BANCORP INC | $6.7M |
CRVLCORVEL CORP | $6.7M |
FBNCFIRST BANCORP/NC | $6.7M |
—GENOMIC HEALTH INC | $6.7M |
—CLUBCORP HOLDINGS INC | $6.7M |
AMAGAMAG PHARMACEUTICALS INC | $6.7M |
—INTERSECT ENT INC | $6.7M |
BJRIBJ'S RESTAURANTS INC | $6.7M |
—DIME COMMUNITY BANCSHARES | $6.7M |
—MONOTYPE IMAGING HOLDINGS IN | $6.7M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $6.6M |
CBBCINCINNATI BELL INC | $6.6M |
—COBIZ FINANCIAL INC | $6.6M |
—TELETECH HOLDINGS INC | $6.6M |
—ACCELERATE DIAGNOSTICS INC | $6.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $6.6M |
SSTKSHUTTERSTOCK INC | $6.6M |
ESPRESPERION THERAPEUTICS INC | $6.6M |
PPLPEMBINA PIPELINE CORP | $6.6M |
CHGGCHEGG INC | $6.6M |
CLWCLEARWATER PAPER CORP | $6.5M |
—MANITOWOC COMPANY INC | $6.5M |
—NRG YIELD INC-CLASS A | $6.5M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $6.5M |
—NEW SENIOR INVESTMENT GROUP | $6.5M |
—WINDSTREAM HOLDINGS INC | $6.5M |
FFFUTUREFUEL CORP | $6.5M |
—ALMOST FAMILY INC | $6.5M |
—GENERAL CABLE CORP | $6.5M |
ATRCATRICURE INC | $6.5M |
AEGNAEGION CORP | $6.5M |
—CONNECTICUT WATER SVC INC | $6.5M |
—NORTHSTAR REALTY EUROPE CORP | $6.4M |