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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
201 OncoGenex Pharmaceuticals Inc 113,419 77,000 0.00%
202 MEMORIAL PRODTN PARTNERS 36,382 77,000 0.00%
203 U S GLOBAL INVS INC 45,139 78,000 0.00%
204 VANGUARD NAT RES LLC 53,818 78,000 0.00%
205 Stereotaxis Inc 72,112 79,000 0.00%
206 Evoke Pharma Inc 15,864 80,000 0.00%
207 AEROPOSTALE INC N/C 8/16/17 00215Q103 407,330 80,000 0.00%
208 MAXPOINT INTERACTIVE 46,181 81,000 0.00%
209 IEC ELECTRS CORP NEW COM 18,187 81,000 0.00%
210 TEARLAB CORP 129,743 81,000 0.00%
211 UNITED SEC BANCSHARES INC 10,018 81,000 0.00%
212 INSIGNIA SYS INC 28,672 81,000 0.00%
213 PERSHING GOLD CORP 20,569 81,000 0.00%
214 ARC GROUP WORLDWIDE INC 32,485 81,000 0.00%
215 ONCOCYTE CORP 17,733 81,000 0.00%
216 ORAGENICS INC COM NEW 89,941 82,000 0.00%
217 OPEXA THERAPEUTICS 35,913 83,000 0.00%
218 ARBUTUS BIOPHARMA 20,203 83,000 0.00%
219 ECHELON CORP 14,804 83,000 0.00%
220 GOLDEN MINERALS CO 186,795 84,000 0.00%
221 NET ELEMENT INC COM 268,202 84,000 0.00%
222 DIVERSIFIED RESTAURANT 44,368 85,000 0.00%
223 FUSION TELECOMM INTL INC 48,146 85,000 0.00%
224 J G WENTWORTH CO CL A 70,130 85,000 0.00%
225 Rubicon Technology 118,671 86,000 0.00%
226 AUDIOCODES LTD 18,588 86,000 0.00%
227 GILAT SATELLITE NETWORKS LTD 18,388 86,000 0.00%
228 FINJAN HLDGS INC 93,776 86,000 0.00%
229 KEY TECHNOLOGY INC 12,659 86,000 0.00%
230 NORDIC AMERICAN OFFSHORE LTD 19,286 86,000 0.00%
231 TRAVELCENTERS AMER LLC 12,932 87,000 0.00%
232 MARATHON PATENT GROUP INCORPORATED COM NEW 44,662 88,000 0.00%
233 ProNAi Therapeutics, Inc. 13,116 88,000 0.00%
234 AIRMEDIA GROUP INC 15,734 88,000 0.00%
235 LINN ENERGY LLC UNIT LTD LIAB 251,938 89,000 0.00%
236 DISCOVERY LABORATORIES INC N 54,531 89,000 0.00%
237 TRANSATLANTIC PETROLEUM LTD 119,064 89,000 0.00%
238 GENERAL MOLY 263,354 89,000 0.00%
239 RETRACTABLE TECHNOLOGIES INC 41,762 89,000 0.00%
240 DIGITAL ALLY INC 18,324 90,000 0.00%
241 GSE SYS INC 33,536 90,000 0.00%
242 NAVIOS MARITIME HOLDINGS INC 80,191 90,000 0.00%
243 STMICROELECTRONICS N V 16,499 91,000 0.00%
244 CODE REBEL CORP 19,648 91,000 0.00%
245 FIAT CHRYSLER AUTOMOBILES NV COM 11,462 91,000 0.00%
246 STAR GROUP L P 10,969 92,000 0.00%
247 ENZON PHARMACEUTICALS INC 198,099 93,000 0.00%
248 PALATIN TECHNOLOGIES INC COM 173,120 93,000 0.00%
249 ADCARE HEALTH SYSTEMS INC 40,556 94,000 0.00%
250 ARCADIA BIOSCIENCES INC 34,071 94,000 0.00%
Page 5 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.