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Institutional Investment Manager
BlackRock Institutional Trust Company, N.A.
BlackRock Institutional Trust Company, N.A. (CIK: 0000913414) incorporated in California, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 3,966 holdings with a total value of $605,533,399,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EGAIN CORP 5,967 25,000 0.00%
102 BOVIE MEDICAL CORP COM 12,139 25,000 0.00%
103 VERMILLION INC 14,092 25,000 0.00%
104 SCYNEXIS INC 4,201 26,000 0.00%
105 OncoSec Medical Inc 11,154 26,000 0.00%
106 CCA INDS INC 8,261 26,000 0.00%
107 Community West Bancshares 3,856 27,000 0.00%
108 ATLANTIC COAST FINL CORP 4,645 27,000 0.00%
109 ZION OIL & GAS INC 14,495 27,000 0.00%
110 TOWER SEMICONDUCTOR LTD 1,889 27,000 0.00%
111 Cinedigm Corp 106,714 28,000 0.00%
112 ARADIGM CORP 7,315 29,000 0.00%
113 SODASTREAM INTERNATIONAL LTD 1,788 29,000 0.00%
114 LIGHTBRIDGE CORP 28,805 29,000 0.00%
115 COGENTIX MED INC 22,930 30,000 0.00%
116 TAYLOR DEVICES INC 1,824 30,000 0.00%
117 AXION PWR INTL INC 32,000 30,000 0.00%
118 DATA I O CORP 11,833 30,000 0.00%
119 CAREDX INC 4,886 31,000 0.00%
120 WI-LAN INC 23,383 31,000 0.00%
121 BIO PATH HOLDINGS INC 24,853 31,000 0.00%
122 CALIFORNIA FIRST NTNL BANCOR 2,450 32,000 0.00%
123 ROSETTA STONE INC COM 5,000 33,000 0.00%
124 INVENTERGY GLOBAL INC COM NEW 20,503 33,000 0.00%
125 ADAMIS PHARMACEUTICALS CORP 6,093 33,000 0.00%
126 CHC GROUP LTD 5,352 34,000 0.00%
127 COMMUNITY BANKERS TR CORP 6,578 35,000 0.00%
128 COMPUGEN LTD 5,553 35,000 0.00%
129 ASANKO GOLD INC 24,560 36,000 0.00%
130 ATOSSA GENETICS INC COM 111,034 36,000 0.00%
131 Nuverra Environmental Solutions Inc 69,716 36,000 0.00%
132 DYNEX CAP INC 5,743 36,000 0.00%
133 Global Ship Lease Inc 14,044 37,000 0.00%
134 PHARMATHENE INC COM 19,883 38,000 0.00%
135 BLUE EARTH INC COM 76,919 38,000 0.00%
136 R C M Technologies Inc 7,119 39,000 0.00%
137 CARTESIAN INC 18,131 40,000 0.00%
138 RENNOVA HEALTH INC 30,039 41,000 0.00%
139 CANCER GENETICS 12,424 41,000 0.00%
140 POINTER TELOCATION LTD 6,617 41,000 0.00%
141 RXI PHARMACEUTICALS CORP NEW 108,774 42,000 0.00%
142 ECOPETROL S A 6,051 42,000 0.00%
143 FULL HOUSE RESORTS INC 25,589 43,000 0.00%
144 LEE ENTERPRISES INC 25,573 43,000 0.00%
145 FLANIGANS ENTERPRISES INC 1,985 43,000 0.00%
146 SIFCO INDS INC 4,822 46,000 0.00%
147 DLH HLDGS CORP 10,985 46,000 0.00%
148 MACATAWA BK CORP 7,674 46,000 0.00%
149 Strongbridge Biopharma plc 6,147 47,000 0.00%
150 HOOPER HOLMES INC 769,026 47,000 0.00%
Page 3 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002277, filed 2016.02.11).

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.