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)

StockValue
LTCLTC PROPERTIES INC
$17.0M
EXTREXTREME NETWORKS INC
$17.0M
C&J ENERGY SERVICES INC
$17.0M
RITE AID CORP
$16.9M
VERIFONE SYSTEMS INC
$16.9M
BIDSOTHEBY'S
$16.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$16.8M
OPKOPKO HEALTH INC
$16.8M
CFFNCAPITOL FEDERAL FINANCIAL IN
$16.8M
DORMDORMAN PRODUCTS INC
$16.8M
FW2NBANNER CORPORATION
$16.8M
CARSCARS.COM INC
$16.7M
NPOENPRO INDUSTRIES INC
$16.7M
NTGRNETGEAR INC
$16.7M
MNROMONRO INC
$16.7M
CORNERSTONE ONDEMAND INC
$16.6M
PEGAPEGASYSTEMS INC
$16.6M
RNSTRENASANT CORP
$16.6M
REGI 4 06/15/36
$16.6M
EXTRACTION OIL & GAS INC
$16.6M
FFBCFIRST FINANCIAL BANCORP
$16.6M
MCMOELIS & CO - CLASS A
$16.6M
ABCBAMERIS BANCORP
$16.6M
SRC ENERGY INC
$16.6M
ALEXALEXANDER & BALDWIN INC
$16.6M
FHBFIRST HAWAIIAN INC
$16.5M
AMWDAMERICAN WOODMARK CORP
$16.5M
KRGKITE REALTY GROUP TRUST
$16.5M
KALUKAISER ALUMINUM CORP
$16.5M
JT5MUELLER WATER PRODUCTS INC-A
$16.5M
EBIXEUREBIX INC
$16.5M
SL2SLEEP NUMBER CORP
$16.4M
ARGO GROUP INTERNATIONAL
$16.4M
OTTROTTER TAIL CORP
$16.4M
TOWNTOWNE BANK
$16.4M
AATAMERICAN ASSETS TRUST INC
$16.4M
ELDORADO RESORTS INC
$16.4M
MCYMERCURY GENERAL CORP
$16.4M
KAPSTONE PAPER AND PACKAGING
$16.4M
TRTN-PATRITON INTERNATIONAL LTD/BER
$16.3M
FDPFRESH DEL MONTE PRODUCE INC
$16.3M
PINNACLE ENTERTAINMENT INC
$16.3M
KWRQUAKER CHEMICAL CORP
$16.3M
OMCLOMNICELL INC
$16.3M
NVROEURNEVRO CORP
$16.3M
SAIASAIA INC
$16.2M
ACHOWENS & MINOR INC
$16.2M
LILALIBERTY LATIN AMERIC-CL C
$16.2M
LBTYBLIBERTY GLOBAL PLC LILAC - C
$16.2M
IVREURINVESCO MORTGAGE CAPITAL
$16.2M
COTIVITI HOLDINGS INC
$16.1M
IMMUNOMEDICS INC
$16.1M
WSBCWESBANCO INC
$16.1M
CZREURCAESARS ENTERTAINMENT CORP
$16.1M
CHS1USDCHICO'S FAS INC
$16.0M
GOVERNMENT PROPERTIES INCOME
$16.0M
FERRO CORP
$15.9M
SEMGROUP CORP-CLASS A
$15.9M
PIPRPIPER JAFFRAY COS
$15.9M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$15.8M
BRK-BQUALITY CARE PROPERTIES
$15.8M
FRMEFIRST MERCHANTS CORP
$15.8M
MTHMERITAGE HOMES CORP
$15.8M
TRNOTERRENO REALTY CORP
$15.8M
NBTBN B T BANCORP INC
$15.8M
SEMSELECT MEDICAL HOLDINGS CORP
$15.7M
BOFI HOLDING INC
$15.7M
CSFLUSDCENTERSTATE BANK CORP
$15.7M
WERNWERNER ENTERPRISES INC
$15.6M
SRJSPARTANNASH CO
$15.6M
ULTRA PETROLEUM CORP
$15.6M
RMBS*RAMBUS INC
$15.5M
FWRDUSDFORWARD AIR CORP
$15.5M
SFR 3 07/01/19
$15.4M
EBSEMERGENT BIOSOLUTIONS INC
$15.4M
NORTHWEST NATURAL GAS CO
$15.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$15.4M
WDFCWD-40 CO
$15.4M
TIME INC
$15.4M
B7SBROOKDALE SENIOR LIVING INC
$15.4M
WDWALKER & DUNLOP INC
$15.4M
SYKES ENTERPRISES INC
$15.3M
SELECT INCOME REIT
$15.3M
OMFONEMAIN HOLDINGS INC
$15.2M
PAGPENSKE AUTOMOTIVE GROUP INC
$15.2M
MATWMATTHEWS INTL CORP-CLASS A
$15.2M
COOPER TIRE & RUBBER
$15.2M
FCPTFOUR CORNERS PROPERTY TRUST
$15.2M
SUN HYDRAULICS CORP
$15.2M
BROADSOFT INC
$15.2M
IOSPINNOSPEC INC
$15.2M
GEFGREIF INC-CL A
$15.1M
1GSNNOVANTA INC
$15.1M
EATBRINKER INTERNATIONAL INC
$15.0M
BHEBENCHMARK ELECTRONICS INC
$15.0M
HNIHNI CORP
$15.0M
PATKPATRICK INDUSTRIES INC
$14.9M
TDOCTELADOC INC
$14.9M
HMS HOLDINGS CORP
$14.9M
HMNHORACE MANN EDUCATORS
$14.9M
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