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 (2016Q4)
Original 13F HR (0001214717-17-000006) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
4051 NASDAQ INC 1,763 118 0.00%
4052 INFUSYSTEM HLDGS INC 46,642 118 0.00%
4053 NEWFIELD EXPL CO 2,904 117 0.00%
4054 GSE SYS INC 33,536 117 0.00%
4055 CAPRICOR THERAPEUTICS INC 43,929 116 0.00%
4056 PAIN THERAPEUTICS INC 204,153 116 0.00%
4057 SPROTT FOCUS TR INC COM 16,741 116 0.00%
4058 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 23,046 116 0.00%
4059 Perma-Pipe International Holdings, Inc. 14,425 116 0.00%
4060 SHERWIN WILLIAMS CO 432 116 0.00%
4061 CAREDX INC 43,139 116 0.00%
4062 HACKETT GROUP INC 6,534 115 0.00%
4063 OREXIGEN THERAPEUTICS INC 65,862 114 0.00%
4064 KANDI TECHNOLOGIES GROUP INC 23,438 114 0.00%
4065 MCKESSON CORP 817 114 0.00%
4066 THAI FD INC 14,877 113 0.00%
4067 FIBROCELL SCIENCE 180,582 113 0.00%
4068 BIOSPECIFICS TECHNOLOGIES CO 2,032 113 0.00%
4069 FIRST US BANCSHARES INC 10,173 113 0.00%
4070 DICE HOLDINGS INC 17,987 112 0.00%
4071 AMDOCS LTD 1,925 112 0.00%
4072 STAR BULK CARRIERS CORP 22,101 112 0.00%
4073 BIOLIFE SOLUTIONS INC 69,384 112 0.00%
4074 VISTAGEN THERAPEUTICS INC COM NEW 30,097 112 0.00%
4075 ODYSSEY MARINE EXPLORATION I 32,553 111 0.00%
4076 HARMAN INTL INDS INC COM 1,000 111 0.00%
4077 GOLDMAN SACHS MLP INC OPP FD 11,360 110 0.00%
4078 BEBE STORES INC 21,797 110 0.00%
4079 DONALDSON INC 2,631 110 0.00%
4080 ORASURE TECHNOLOGIES INC 12,600 110 0.00%
4081 TEMPLETON GLOBAL INCOME FD 16,725 108 0.00%
4082 TRANSATLANTIC PETROLEUM LTD 97,946 108 0.00%
4083 CUMULUS MEDIA INC 105,289 107 0.00%
4084 Ensync Inc Com 149,026 107 0.00%
4085 LEUCADIA NATL CORP 4,568 106 0.00%
4086 BON-TON STORES INC 72,785 106 0.00%
4087 FINJAN HOLDINGS 93,776 106 0.00%
4088 AU OPTRONICS CORP 29,975 106 0.00%
4089 EVOLUTION PETE CORP 10,611 106 0.00%
4090 GENOMIC HEALTH INC COM 3,639 106 0.00%
4091 GALECTIN THERAPEUTICS INC COM 108,237 106 0.00%
4092 DASAN ZHONE SOLUTIONS INC 107,910 106 0.00%
4093 GAP 4,727 106 0.00%
4094 GDS HLDGS LTD 12,302 105 0.00%
4095 CABOT CORP 2,095 105 0.00%
4096 ONCOCYTE CORP 14,961 105 0.00%
4097 VERTEX ENERGY INC 80,246 105 0.00%
4098 TELECOM ITALIA S P A NEW 11,820 105 0.00%
4099 PACE HLDGS CORP 175,000 105 0.00%
4100 QUEST RESOURCE HLDG CORP 43,175 105 0.00%
Page 82 of 94