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 (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
4751 MICROSEMI CORP 83 4 0.00%
4752 SIRIUS XM HOLDINGS INC 831 4 0.00%
4753 PALO ALTO NETWORKS INC 41 4 0.00%
4754 HALLADOR ENERGY COMPANY 564 4 0.00%
4755 MEMORIAL PRODTN PARTNERS LP 39,286 4 0.00%
4756 SEARS HLDGS CORP 431 4 0.00%
4757 HOLOGIC INC 110 4 0.00%
4758 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
4759 LSI INDS INC COM 393 3 0.00%
4760 APOLLO INVT CORP 552 3 0.00%
4761 STEEL DYNAMICS INC 114 3 0.00%
4762 DDR CORP 165 2 0.00%
4763 PARK OHIO HLDGS CORP COM 72 2 0.00%
4764 NUTRACEUTICAL INTL CORP 92 2 0.00%
4765 ENNIS INC COM 138 2 0.00%
4766 JUNIPER NETWORKS 98 2 0.00%
4767 ACORDA THERAPEUTICS INC 141 2 0.00%
4768 FLUIDIGM CORP DEL COM 388 2 0.00%
4769 HNI Corp 51 2 0.00%
4770 TREX CO INC COM 21 1 0.00%
4771 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
4772 YAMANA GOLD INC 3 0 0.00%
4773 ROADRUNNER TRANSHOLDINGS INC 19 0 0.00%
4774 KINROSS GOLD CORP 1 0 0.00%
4775 PILGRIMS PRIDE CORP NEW 41 0 0.00%
4776 TIM PARTICIPACOES S A 16 0 0.00%
Page 96 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ROADRUNNER TRANSHOLDINGS INC 19 0 0.00%
2 KINROSS GOLD CORP 1 0 0.00%
3 YAMANA GOLD INC 3 0 0.00%
4 PILGRIMS PRIDE CORP NEW 41 0 0.00%
5 TIM PARTICIPACOES S A 16 0 0.00%
6 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
7 TREX CO INC COM 21 1 0.00%
8 JUNIPER NETWORKS 98 2 0.00%
9 PARK OHIO HLDGS CORP COM 72 2 0.00%
10 FLUIDIGM CORP DEL COM 388 2 0.00%
11 ACORDA THERAPEUTICS INC 141 2 0.00%
12 DDR CORP 165 2 0.00%
13 HNI Corp 51 2 0.00%
14 NUTRACEUTICAL INTL CORP 92 2 0.00%
15 ENNIS INC COM 138 2 0.00%
16 LSI INDS INC COM 393 3 0.00%
17 APOLLO INVT CORP 552 3 0.00%
18 STEEL DYNAMICS INC 114 3 0.00%
19 PALO ALTO NETWORKS INC 41 4 0.00%
20 SIRIUS XM HOLDINGS INC 831 4 0.00%
21 HOLOGIC INC 110 4 0.00%
22 MEMORIAL PRODTN PARTNERS LP 39,286 4 0.00%
23 SEARS HLDGS CORP 431 4 0.00%
24 HALLADOR ENERGY COMPANY 564 4 0.00%
25 MICROSEMI CORP 83 4 0.00%
26 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
27 NORTHERN OIL & GAS INC NEV 1,779 4 0.00%
28 RUBICON PROJ INC 946 5 0.00%
29 COPSYNC INC 18,147 5 0.00%
30 SPHERE 3D CORP NEW 24,109 5 0.00%
31 ONCOMED PHARMACEUTICALS INC COM 572 5 0.00%
32 NVIDIA CORPORATION 54 5 0.00%
33 MSG NETWORK INC 216 5 0.00%
34 PEDEVCO CORP COM PAR 61,846 5 0.00%
35 AK STL HLDG CORP 800 5 0.00%
36 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
37 PVH CORPORATION 52 5 0.00%
38 EQUINIX INC 16 6 0.00%
39 IAO KUN GROUP HLDG CO LTD 21,555 6 0.00%
40 HARMONY GOLD MINING CO LTD 2,513 6 0.00%
41 ADDUS HOMECARE CORP COM 212 6 0.00%
42 KMG CHEMICALS INC COM 172 7 0.00%
43 SIGNATURE BANK 53 7 0.00%
44 AMPLIPHI BIOSCIENCES CORP 17,690 7 0.00%
45 BioPharmX Corporation 17,274 8 0.00%
46 SABRE CORP 421 8 0.00%
47 NVR INC 4 8 0.00%
48 MUELLER INDS INC COM 252 8 0.00%
49 INOGEN INC COM 106 8 0.00%
50 STRATA SKIN SCIENCES INC COM 16,057 9 0.00%
Page 1 of 96