Dark
Light
System
Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 4,096 holdings with a total value of $188,439,917,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ACURA PHARMACEUTICALS INC 21,024 59,000 0.00%
152 MEDLEY MGMT INC 10,733 59,000 0.00%
153 BLUELINX HLDGS INC 96,746 59,000 0.00%
154 TORCHLIGHT ENERGY RES INC 84,269 59,000 0.00%
155 COGENTIX MED INC 55,091 60,000 0.00%
156 UNITED SEC BANCSHARES FRESNO CALIFORNIA 12,275 60,000 0.00%
157 ERICKSON INC 36,646 60,000 0.00%
158 CHINA XD PLASTICS CO LTD 19,221 61,000 0.00%
159 NOKIA CORP 10,349 61,000 0.00%
160 WIRELESS TELECOM GROUP INC 46,661 61,000 0.00%
161 Spanish Broadcasting System Inc. 18,498 61,000 0.00%
162 OCEAN BIO CHEM INC 26,292 61,000 0.00%
163 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 13,048 62,000 0.00%
164 PLURISTEM THERAPEUTICS INC 38,798 62,000 0.00%
165 ENGLOBAL CORP 60,208 62,000 0.00%
166 OOMA INC 10,798 63,000 0.00%
167 GABELLI CONV&INCOM SECS FD I 13,754 63,000 0.00% PRN
168 OCULUS INNOVATIVE SCIENCES I 67,154 64,000 0.00%
169 VIRCO MFG CO COM 20,878 64,000 0.00%
170 LIQTECH INTL INC 90,569 64,000 0.00%
171 XINYUAN REAL ESTATE CO LTD SPONS ADR 14,829 65,000 0.00%
172 URANIUM RES INC 25,649 65,000 0.00%
173 CHINA AUTOMOTIVE SYS INC 14,219 65,000 0.00%
174 ALLIQUA BIOMEDICAL INC 80,974 66,000 0.00%
175 Cinedigm Corp 320,865 66,000 0.00%
176 QUALSTAR CORP 155,911 67,000 0.00%
177 EMMIS COMMUNICTNS CORP CL A 115,249 67,000 0.00%
178 MILESTONE SCIENTIFIC INC 45,410 67,000 0.00%
179 MARRONE BIO INNOVATIONS INC 76,501 68,000 0.00%
180 METABOLIX INC 35,990 68,000 0.00%
181 PRIMERO MNG CORP 37,799 68,000 0.00%
182 IMPRIMIS PHARMACEUTICALS INC 17,570 69,000 0.00%
183 TURTLE BEACH CORP COM 61,311 69,000 0.00%
184 Warren Resources Inc 409,283 69,000 0.00%
185 AMPLIPHI BIOSCIENCES CORP 17,690 69,000 0.00%
186 AMEDICA CORP 45,747 70,000 0.00%
187 Echo Therapeutics Inc 52,333 70,000 0.00%
188 HARMONY GOLD MINING CO LTD 19,683 71,000 0.00%
189 RXI PHARMACEUTICALS CORP NEW 266,380 71,000 0.00%
190 SIGMATRON INTL INC 11,463 71,000 0.00%
191 Nova Lifestyle Inc 61,369 71,000 0.00%
192 NL INDS INC COM NEW 31,591 71,000 0.00%
193 WESTPORT FUEL SYSTEMS INC 27,975 72,000 0.00%
194 ACTIVE POWER INC COM NEW 75,138 72,000 0.00%
195 ALPHATEC HOLDINGS INC 306,249 73,000 0.00%
196 DOVER MOTORSPORTS INC 32,679 74,000 0.00%
197 CHANTICLEER HLDGS INC 92,136 74,000 0.00%
198 CAREDX INC 15,112 74,000 0.00%
199 ELECTROMED INC 18,483 76,000 0.00%
200 Mizuho Financial Group 26,260 77,000 0.00%
Page 4 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000017, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.