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 |
|---|---|
—ISTAR INC | $6.4M |
HTOSJW GROUP | $6.4M |
—MILACRON HOLDINGS CORP | $6.4M |
CZREURCAESARS ENTERTAINMENT CORP | $6.4M |
—SYNTEL INC | $6.4M |
—MEET GROUP INC/THE | $6.4M |
GBYSANGAMO THERAPEUTICS INC | $6.4M |
MODMODINE MANUFACTURING CO | $6.4M |
—ORBCOMM INC | $6.4M |
—BRYN MAWR BANK CORP | $6.4M |
MTCHEURMATCH GROUP INC | $6.4M |
VRTSVIRTUS INVESTMENT PARTNERS | $6.3M |
FLEXFLEX LTD | $6.3M |
—TRUSTCO BANK CORP NY | $6.3M |
NWLINATIONAL WESTERN LIFE GROU-A | $6.3M |
ANGOANGIODYNAMICS INC | $6.3M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $6.3M |
INFYINFOSYS LTD-SP ADR | $6.3M |
G3VGREEN PLAINS INC | $6.3M |
NNBRNN INC | $6.3M |
—DELTIC TIMBER CORP | $6.3M |
—MCBC HOLDINGS INC | $6.3M |
GU9GUESS INC | $6.3M |
LAURLAUREATE EDUCATION INC-A | $6.2M |
DHILDIAMOND HILL INVESTMENT GRP | $6.2M |
SNDRSCHNEIDER NATIONAL INC-CL B | $6.2M |
GABCGERMAN AMERICAN BANCORP | $6.2M |
CTVHELIX ENERGY SOLUTIONS GROUP | $6.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $6.2M |
ASMLASML HOLDING NV-NY REG SHS | $6.2M |
MSEXMIDDLESEX WATER CO | $6.2M |
PFBCPREFERRED BANK/LOS ANGELES | $6.2M |
TTS1EURTILE SHOP HLDGS INC | $6.2M |
—NCI BUILDING SYSTEMS INC | $6.2M |
—CIMPRESS NV | $6.2M |
MOVMOVADO GROUP INC | $6.2M |
CBNABRIDGE BANCORP INC | $6.2M |
ANIKANIKA THERAPEUTICS INC | $6.2M |
—KERYX BIOPHARMACEUTICALS | $6.2M |
MTRNMATERION CORP | $6.2M |
CAMPEURCALAMP CORP | $6.1M |
—HERTZ GLOBAL HOLDINGS INC | $6.1M |
—CALGON CARBON CORP | $6.1M |
—FIRST POTOMAC REALTY TRUST | $6.1M |
—RETROPHIN INC | $6.1M |
—INVESTORS REAL ESTATE TRUST | $6.1M |
WMKWEIS MARKETS INC | $6.1M |
—CTO 4.5 03/15/20 | $6.1M |
GCOGENESCO INC | $6.0M |
BBBLACKBERRY LTD | $6.0M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $6.0M |
GSATUSDGLOBALSTAR INC | $6.0M |
—STWD 3.75 10/15/17 | $6.0M |
GOGOGOGO INC | $6.0M |
—CAA 1.25 08/01/32 | $6.0M |
FORFORESTAR GROUP INC | $6.0M |
LIONFIDELITY SOUTHERN CORP | $6.0M |
—PHH CORP | $6.0M |
HSTMHEALTHSTREAM INC | $6.0M |
IMKTAINGLES MARKETS INC-CLASS A | $5.9M |
—ANWORTH MORTGAGE ASSET CORP | $5.9M |
WUBAUSD58.COM INC-ADR | $5.9M |
PLOWDOUGLAS DYNAMICS INC | $5.9M |
—ACHAOGEN INC | $5.9M |
GTYGETTY REALTY CORP | $5.9M |
TRTOOTSIE ROLL INDS | $5.9M |
PJTPJT PARTNERS INC - A | $5.9M |
—ULTRA PETROLEUM CORP | $5.9M |
—ARAY 3.5 02/01/18 | $5.8M |
KOPKOPPERS HOLDINGS INC | $5.8M |
—NEW MEDIA INVESTMENT GROUP | $5.8M |
VRNSVARONIS SYSTEMS INC | $5.8M |
GLNGGOLAR LNG LTD | $5.8M |
—TEAM INC | $5.8M |
—STONEGATE BANK | $5.8M |
IPARINTER PARFUMS INC | $5.8M |
HSKAEURHESKA CORP | $5.8M |
NLSUSDNAUTILUS INC | $5.8M |
CACCAMDEN NATIONAL CORP | $5.8M |
WMSADVANCED DRAINAGE SYSTEMS IN | $5.8M |
PRFTUSDPERFICIENT INC | $5.8M |
LGIHLGI HOMES INC | $5.7M |
NXQUANEX BUILDING PRODUCTS | $5.7M |
CLDTCHATHAM LODGING TRUST | $5.7M |
—ACACIA COMMUNICATIONS INC | $5.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5.7M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $5.7M |
IRTINDEPENDENCE REALTY TRUST IN | $5.7M |
VCRAUSDVOCERA COMMUNICATIONS INC | $5.7M |
USPHU.S. PHYSICAL THERAPY INC | $5.7M |
ADUS CELLULAR CORP | $5.7M |
UBAUSDURSTADT BIDDLE - CLASS A | $5.7M |
—DEPOMED INC | $5.7M |
—PIER 1 IMPORTS INC | $5.6M |
IJRISHARES CORE S&P SMALL-CAP E | $5.6M |
—DIPLOMAT PHARMACY INC | $5.6M |
ALRMALARM.COM HOLDINGS INC | $5.6M |
—FOUNDATION MEDICINE INC | $5.6M |
VIRTVIRTU FINANCIAL INC-CLASS A | $5.6M |
MRTNMARTEN TRANSPORT LTD | $5.6M |