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 (2016Q2)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
4701 PIERIS PHARMACEUTICALS INC 12,868 20 0.00%
4702 DOCUMENT SEC SYS INC COM 101,604 20 0.00%
4703 QIAGEN NV 927 20 0.00%
4704 UNITED STATIONERS INC 663 20 0.00%
4705 NATIONAL BEVERAGE CORP 312 19 0.00%
4706 GENOMIC HEALTH INC COM 736 19 0.00%
4707 GENWORTH FINL INC 7,677 19 0.00%
4708 AUTOZONE INC 25 19 0.00%
4709 MACYS INC 572 19 0.00%
4710 GREAT PLAINS ENERGY INC 654 19 0.00%
4711 INSTITUTIONAL FINL MKTS INC 23,694 19 0.00%
4712 AEHR TEST SYSTEMS 12,126 19 0.00%
4713 TRANSITION THERAPEUTICS INC 12,651 18 0.00%
4714 MURPHY OIL CORP 568 18 0.00%
4715 CRAWFORD & CO 2,143 18 0.00%
4716 Sphere 3D Corp 24,109 18 0.00%
4717 PHOTOMEDEX INC COM PAR NEW 73,448 18 0.00%
4718 GULF RESOURCES INC COM PAR $0.0005 12,005 18 0.00%
4719 CALERES INC 784 18 0.00%
4720 SUNSTONE HOTEL INVS INC NEW 1,451 17 0.00%
4721 TRAVELPORT WORLDWIDE LTD 1,385 17 0.00%
4722 SIFY TECHNOLOGIES LTD 15,707 17 0.00%
4723 EVERCORE PARTNERS INC 388 17 0.00%
4724 SEQUENTIAL BRANDS 2,159 17 0.00%
4725 MID CON ENERGY PARTNERS LP COM UNIT REPST 9,282 17 0.00%
4726 FORTINET INC 564 17 0.00%
4727 PEDEVCO CORP 61,846 17 0.00%
4728 RAYONIER ADVANCED MATLS INC COM 1,309 17 0.00%
4729 NABORS INDUSTRIES LTD 1,737 17 0.00%
4730 PRESS GANEY HLDGS INC 457 17 0.00%
4731 HOUGHTON MIFFLIN HARCOURT CO 1,091 17 0.00%
4732 INDEPENDENT BK GROUP INC 418 17 0.00%
4733 LIFELOCK INC COM 1,064 16 0.00%
4734 GANNETT CO INC 1,185 16 0.00%
4735 LEGACY TEX FINL GROUP INC COM 616 16 0.00%
4736 MICROSOFT CORP 313 16 0.00%
4737 ILLINOIS TOOL WKS INC 156 16 0.00%
4738 AMETEK INC NEW 352 16 0.00%
4739 STEMCELLS INC COM 40,550 16 0.00%
4740 TRINITY INDS INC 870 16 0.00%
4741 EVERSOURCE ENERGY 274 16 0.00%
4742 BANK AMER CORP 1,208 16 0.00%
4743 IONIS PHARMACEUTICALS INC 728 16 0.00%
4744 HOOKER FURNITURE CORP 722 15 0.00%
4745 ARCHER DANIELS MIDLAND CO 361 15 0.00%
4746 INTELLICHECK INC 11,261 15 0.00%
4747 CARROLS RESTAURANT GROUP INC 1,328 15 0.00%
4748 HUBSPOT INCORPORATED 367 15 0.00%
4749 HEAT BIOLOGICS INC 22,034 15 0.00%
4750 POTBELLY CORP COM 1,145 14 0.00%
Page 95 of 98