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 |
|---|---|
—ORTHOFIX INTERNATIONAL NV | $12.3M |
—ZOGENIX INC | $12.3M |
CALMCAL-MAINE FOODS INC | $12.3M |
ALGALAMO GROUP INC | $12.3M |
—BENEFICIAL BANCORP INC | $12.2M |
SCSCSCANSOURCE INC | $12.2M |
—KRATON CORP | $12.2M |
—GTT COMMUNICATIONS INC | $12.2M |
BUSEFIRST BUSEY CORP | $12.2M |
HLIHOULIHAN LOKEY INC | $12.2M |
VODVODAFONE GROUP PLC-SP ADR | $12.1M |
—STRAIGHT PATH COMM- B | $12.1M |
FIVNFIVE9 INC | $12.1M |
—LA QUINTA HOLDINGS INC | $12.1M |
—DYNEGY INC | $12.1M |
—KNOLL INC | $12.1M |
—GENERAL CABLE CORP | $12.1M |
IEIINSIGHT ENTERPRISES INC | $12.1M |
ADCAGREE REALTY CORP | $12.1M |
KLICKULICKE & SOFFA INDUSTRIES | $12.1M |
QUADQUAD GRAPHICS INC | $12.0M |
—BOTTOMLINE TECHNOLOGIES (DE) | $12.0M |
PCTYPAYLOCITY HOLDING CORP | $12.0M |
—SUPERIOR ENERGY SERVICES INC | $12.0M |
CENXCENTURY ALUMINUM COMPANY | $12.0M |
CTRECARETRUST REIT INC | $12.0M |
PRIMPRIMORIS SERVICES CORP | $12.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $12.0M |
CVCOCAVCO INDUSTRIES INC | $12.0M |
LPI1EURLAREDO PETROLEUM INC | $12.0M |
OISOIL STATES INTERNATIONAL INC | $11.9M |
IEMGISHARES CORE MSCI EMERGING | $11.9M |
EIGEMPLOYERS HOLDINGS INC | $11.9M |
ARNAEURARENA PHARMACEUTICALS INC | $11.9M |
BPFHBOSTON PRIVATE FINL HOLDING | $11.9M |
PRKPARK NATIONAL CORP | $11.9M |
—RUDOLPH TECHNOLOGIES INC | $11.8M |
—ENTERCOM COMMUNICATIONS-CL A | $11.8M |
MDXGMIMEDX GROUP INC | $11.8M |
CNMDCONMED CORP | $11.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $11.7M |
CVGWCALAVO GROWERS INC | $11.7M |
FBPFIRST BANCORP PUERTO RICO | $11.7M |
USCRUS CONCRETE INC | $11.7M |
APOGAPOGEE ENTERPRISES INC | $11.7M |
ABXBARRICK GOLD CORP | $11.7M |
LGIHLGI HOMES INC | $11.7M |
OTXOPEN TEXT CORP | $11.6M |
FSPFRANKLIN STREET PROPERTIES C | $11.6M |
—NATIONAL GENERAL HLDGS | $11.6M |
WBWEIBO CORP-SPON ADR | $11.6M |
CALYCALLAWAY GOLF COMPANY | $11.6M |
—RPX CORP | $11.6M |
FNDFLOOR & DECOR HOLDINGS INC-A | $11.5M |
CDECOEUR MINING INC | $11.5M |
CLDRCLOUDERA INC | $11.5M |
ESPRESPERION THERAPEUTICS INC | $11.5M |
KRNYKEARNY FINANCIAL CORP/MD | $11.5M |
—RAMCO-GERSHENSON PROPERTIES | $11.4M |
—RADIUS HEALTH INC | $11.4M |
FCFFIRST COMMONWEALTH FINL CORP | $11.4M |
TFSLTFS FINANCIAL CORP | $11.3M |
—IMPERVA INC | $11.3M |
ATSG*AIR TRANSPORT SERVICES GROUP | $11.3M |
ALXALEXANDER'S INC | $11.3M |
SCCOSOUTHERN COPPER CORP | $11.3M |
—LSC COMMUNICATIONS INC | $11.3M |
MTWMANITOWOC COMPANY INC | $11.3M |
BBTBERKSHIRE HILLS BANCORP INC | $11.3M |
MIGAMICROSTRATEGY INC-CL A | $11.3M |
INVAINNOVIVA INC | $11.2M |
GPIGROUP 1 AUTOMOTIVE INC | $11.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $11.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $11.2M |
—OCLARO INC | $11.2M |
LKFNLAKELAND FINANCIAL CORP | $11.2M |
KNKNOWLES CORP | $11.2M |
CBCVR ENERGY INC | $11.2M |
CHGGCHEGG INC | $11.1M |
ACCOACCO BRANDS CORP | $11.1M |
—TSRO 3 10/01/21 | $11.1M |
—RAVEN INDUSTRIES INC | $11.1M |
—DEAN FOODS CO | $11.0M |
UVEUNIVERSAL INSURANCE HOLDINGS | $11.0M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $11.0M |
—FOUNDATION MEDICINE INC | $11.0M |
GCI1EURGANNETT CO INC | $11.0M |
—NATUS MEDICAL INC | $11.0M |
—QUALITY SYSTEMS INC | $11.0M |
—VIRTUSA CORP | $11.0M |
—IMPAX LABORATORIES INC | $11.0M |
EVTCEVERTEC INC | $11.0M |
SAFTSAFETY INSURANCE GROUP INC | $10.9M |
ASTEASTEC INDUSTRIES INC | $10.9M |
TRSTRIMAS CORP | $10.9M |
HTLDHEARTLAND EXPRESS INC | $10.9M |
AZZAZZ INC | $10.9M |
GNLGLOBAL NET LEASE INC | $10.9M |
—XPERI CORP | $10.9M |
BB3BROOKLINE BANCORP INC | $10.9M |