GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9M
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $9.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $9.4M |
—K12 INC | $9.4M |
—VIRTUSA CORP | $9.3M |
ICFIICF INTERNATIONAL INC | $9.3M |
NENOBLE CORP PLC | $9.3M |
—INTL FCSTONE INC | $9.3M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $9.3M |
—NANOMETRICS INC | $9.3M |
—BLUCORA INC | $9.2M |
TPCTUTOR PERINI CORP | $9.2M |
—INTREXON CORP | $9.2M |
KAIKADANT INC | $9.2M |
—FNFV GROUP | $9.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $9.2M |
—TERRAFORM POWER INC - A | $9.2M |
—TERRAFORM POWER INC - A | $9.2M |
MGRCMCGRATH RENTCORP | $9.2M |
—CARDTRONICS PLC - A | $9.2M |
MTCHEURMATCH GROUP INC | $9.2M |
VECOVEECO INSTRUMENTS INC | $9.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $9.2M |
LADRLADDER CAPITAL CORP-REIT | $9.2M |
MBIMBIA INC | $9.1M |
SBSISOUTHSIDE BANCSHARES INC | $9.1M |
—MERIDIAN BANCORP INC | $9.1M |
CCFEURCHASE CORP | $9.1M |
LLLUMBER LIQUIDATORS HOLDINGS | $9.0M |
GKOSGLAUKOS CORP | $9.0M |
—ANW 4 11/01/18 | $9.0M |
SSPEW SCRIPPS CO/THE-A | $9.0M |
ADSWADVANCED DISPOSAL SERVICES I | $9.0M |
—UNIT CORP | $9.0M |
—EPIZYME INC | $9.0M |
CUBICUSTOMERS BANCORP INC | $9.0M |
—INFINITY PROPERTY & CASUALTY | $8.9M |
FTSFORTIS INC | $8.9M |
—FITBIT INC - A | $8.9M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $8.9M |
COUPEURCOUPA SOFTWARE INC | $8.9M |
RMAXRE/MAX HOLDINGS INC-CL A | $8.9M |
SCCOSOUTHERN COPPER CORP | $8.9M |
WINGWINGSTOP INC | $8.9M |
ESPRESPERION THERAPEUTICS INC | $8.9M |
—ABAXIS INC | $8.8M |
—CALGON CARBON CORP | $8.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $8.8M |
—SCHULMAN (A.) INC | $8.8M |
ROCKGIBRALTAR INDUSTRIES INC | $8.8M |
—SCMP 3.25 12/15/21 | $8.8M |
UFCSUNITED FIRE GROUP INC | $8.8M |
SBG1SEACOAST BANKING CORP/FL | $8.7M |
HAFCHANMI FINANCIAL CORPORATION | $8.7M |
EFSCENTERPRISE FINANCIAL SERVICE | $8.7M |
ARNAEURARENA PHARMACEUTICALS INC | $8.6M |
—MOH 1.125 01/15/20 | $8.6M |
EVHEVOLENT HEALTH INC - A | $8.6M |
—BIOTELEMETRY INC | $8.6M |
—EXTERRAN CORP | $8.6M |
SPSCSPS COMMERCE INC | $8.6M |
GCI1EURGANNETT CO INC | $8.5M |
KEKIMBALL ELECTRONICS INC | $8.5M |
ANDEANDERSONS INC/THE | $8.5M |
GTNGRAY TELEVISION INC | $8.5M |
SRCE1ST SOURCE CORP | $8.5M |
NTNXNUTANIX INC - A | $8.5M |
GU9GUESS INC | $8.5M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $8.4M |
WUBAUSD58.COM INC-ADR | $8.4M |
CTBICOMMUNITY TRUST BANCORP INC | $8.4M |
—DERMIRA INC | $8.4M |
—FRONTIER COMMUNICATIONS CORP | $8.4M |
—NRG YIELD INC-CLASS A | $8.3M |
BGGUSDBRIGGS & STRATTON | $8.3M |
—HALCON RESOURCES CORP | $8.3M |
CTVHELIX ENERGY SOLUTIONS GROUP | $8.3M |
ASMLASML HOLDING NV-NY REG SHS | $8.3M |
GMS1EURGMS INC | $8.3M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $8.3M |
—LUMINEX CORP | $8.3M |
—TRIPLE-S MANAGEMENT CORP-B | $8.3M |
COHUCOHU INC | $8.2M |
—PHARMERICA CORP | $8.2M |
NHCNATIONAL HEALTHCARE CORP | $8.2M |
CEVACEVA INC | $8.2M |
UEICUNIVERSAL ELECTRONICS INC | $8.2M |
OMEROMEROS CORP | $8.2M |
—UNITED FINANCIAL BANCORP INC | $8.2M |
—STRAYER EDUCATION INC | $8.2M |
MEDMEDIFAST INC | $8.2M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $8.1M |
JRVRJAMES RIVER GROUP HOLDINGS L | $8.1M |
—KEMET CORP | $8.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.1M |
FBNCFIRST BANCORP/NC | $8.1M |
YYEURYY INC-ADR | $8.1M |
—AGRIUM INC | $8.1M |
RGNXREGENXBIO INC | $8.1M |
ANFABERCROMBIE & FITCH CO-CL A | $8.1M |
—ISTAR INC | $8.1M |