GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5M
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| Stock | Value |
|---|---|
CBUCOMMUNITY BANK SYSTEM INC | $22.2M |
—LIBERTY EXPEDIA HOLD-A | $22.2M |
BRCBRADY CORPORATION - CL A | $22.2M |
RXNEURREXNORD CORP | $22.2M |
MZTILANCASTER COLONY CORP | $22.2M |
MTXMINERALS TECHNOLOGIES INC | $22.2M |
—BANCORPSOUTH BANK | $22.1M |
—BUFFALO WILD WINGS INC | $22.1M |
WDRWADDELL & REED FINANCIAL-A | $22.1M |
MMSIMERIT MEDICAL SYSTEMS INC | $22.1M |
—HORIZON PHARMA PLC | $22.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $22.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $22.1M |
MRCYMERCURY SYSTEMS INC | $22.0M |
NWSNEWS CORP - CLASS B | $22.0M |
—ANIXTER INTERNATIONAL INC | $21.9M |
SLCAUS SILICA HOLDINGS INC | $21.9M |
IVVISHARES CORE S&P 500 ETF | $21.9M |
LBRDALIBERTY BROADBAND-A | $21.9M |
MUSAMURPHY USA INC | $21.9M |
ON1OLD NATIONAL BANCORP | $21.8M |
UNFUNIFIRST CORP/MA | $21.8M |
DKDELEK US HOLDINGS INC | $21.8M |
ODPEUROFFICE DEPOT INC | $21.8M |
—ECPG 3 07/01/20 | $21.8M |
NAVNAVISTAR INTERNATIONAL CORP | $21.7M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $21.7M |
COLMCOLUMBIA SPORTSWEAR CO | $21.7M |
—MCDERMOTT INTL INC | $21.6M |
ITRIITRON INC | $21.6M |
IM8NINSMED INC | $21.6M |
BLDRBUILDERS FIRSTSOURCE INC | $21.5M |
HQYHEALTHEQUITY INC | $21.5M |
AZTABROOKS AUTOMATION INC | $21.4M |
PPCPILGRIM'S PRIDE CORP | $21.4M |
HEIHEICO CORP | $21.4M |
PLXSPLEXUS CORP | $21.4M |
—ENSCO PLC-CL A | $21.4M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $21.4M |
MDPUSDMEREDITH CORP | $21.3M |
HNMORMAT TECHNOLOGIES INC | $21.3M |
PRLBPROTO LABS INC | $21.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $21.3M |
HOPEHOPE BANCORP INC | $21.3M |
DECKDECKERS OUTDOOR CORP | $21.2M |
SMTCSEMTECH CORP | $21.2M |
ETSYETSY INC | $21.2M |
MYGNMYRIAD GENETICS INC | $21.2M |
—WAGEWORKS INC | $21.2M |
RGCGBPREGAL ENTERTAINMENT GROUP-A | $21.1M |
AGIOAGIOS PHARMACEUTICALS INC | $21.1M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $21.1M |
SNAPSNAP INC - A | $21.0M |
—AVINGER INC | $21.0M |
OGENORAGENICS INC | $21.0M |
—COMSTOCK MINING INC | $21.0M |
NWBINORTHWEST BANCSHARES INC | $21.0M |
—WRIGHT MEDICAL GROUP NV | $20.9M |
CVBFCVB FINANCIAL CORP | $20.9M |
JJSFJ & J SNACK FOODS CORP | $20.8M |
GVAGRANITE CONSTRUCTION INC | $20.8M |
—TSLA 0.25 03/01/19 | $20.8M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $20.8M |
QGENQIAGEN N.V. | $20.7M |
—PLANTRONICS INC | $20.7M |
DRQEURDRIL-QUIP INC | $20.6M |
—ALJ 3 09/15/18 | $20.6M |
STAGSTAG INDUSTRIAL INC | $20.5M |
SFNCSIMMONS FIRST NATL CORP-CL A | $20.4M |
DCHAMERICAN AXLE & MFG HOLDINGS | $20.4M |
S7VSALLY BEAUTY HOLDINGS INC | $20.4M |
SJIEURSOUTH JERSEY INDUSTRIES | $20.4M |
ESGRENSTAR GROUP LTD | $20.4M |
SSDSIMPSON MANUFACTURING CO INC | $20.3M |
—FINISAR CORPORATION | $20.3M |
PBVPRESTIGE BRANDS HOLDINGS INC | $20.2M |
CPE3EURCALLON PETROLEUM CO | $20.2M |
—WHITING PETROLEUM CORP | $20.2M |
NEWREURNEW RELIC INC | $20.2M |
CMPCOMPASS MINERALS INTERNATION | $20.1M |
CSGSCSG SYSTEMS INTL INC | $20.1M |
—HRG GROUP INC | $20.0M |
CMCCOMMERCIAL METALS CO | $20.0M |
MG1MGE ENERGY INC | $20.0M |
VGREURVECTOR GROUP LTD | $20.0M |
SAMBOSTON BEER COMPANY INC-A | $20.0M |
DHRB&G FOODS INC | $19.9M |
PBIPITNEY BOWES INC | $19.9M |
CLFCLEVELAND-CLIFFS INC | $19.9M |
—TRAVELPORT WORLDWIDE LTD | $19.8M |
QEPQEP RESOURCES INC | $19.8M |
RRRRED ROCK RESORTS INC-CLASS A | $19.7M |
CVLTCOMMVAULT SYSTEMS INC | $19.7M |
SLGNSILGAN HOLDINGS INC | $19.7M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $19.7M |
RLIRLI CORP | $19.7M |
MDC1USDMDC HOLDINGS INC | $19.7M |
HCQAMN HEALTHCARE SERVICES INC | $19.7M |
KFYKORN/FERRY INTERNATIONAL | $19.7M |
GATXGATX CORP | $19.7M |