Dark
Light
System
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
3851 TAYLOR DEVICES INC 1,824 30,000 0.00%
3852 DATA I O CORP 11,833 30,000 0.00%
3853 LIGHTBRIDGE CORP 28,805 29,000 0.00%
3854 ARADIGM CORP COM 7,315 29,000 0.00%
3855 SODASTREAM INTERNATIONAL LTD USD SHS 1,788 29,000 0.00%
3856 Cinedigm Corp 106,714 28,000 0.00%
3857 ZION OIL & GAS INC 14,495 27,000 0.00%
3858 TOWER SEMICONDUCTOR LTD SHS NEW 1,889 27,000 0.00%
3859 ATLANTIC COAST FINL CORP 4,645 27,000 0.00%
3860 COMMUNITY WEST BANCSHARES 3,856 27,000 0.00%
3861 SCYNEXIS INC 4,201 26,000 0.00%
3862 OncoSec Medical Inc 11,154 26,000 0.00%
3863 CCA INDS INC 8,261 26,000 0.00%
3864 VERMILLION INC 14,092 25,000 0.00%
3865 Bovie Medical Corp 12,139 25,000 0.00%
3866 EGAIN CORP 5,967 25,000 0.00%
3867 TORCHLIGHT ENERGY RES INC 22,454 24,000 0.00%
3868 GRUPO AEROPORTUARIO DEL SURE 170 24,000 0.00%
3869 BIND THERAPEUTICS INC 10,286 24,000 0.00%
3870 ADCARE HEALTH SYSTEMS INC 9,802 24,000 0.00%
3871 AEMETIS INC 8,120 24,000 0.00%
3872 JOES JEANS INC 145,229 24,000 0.00%
3873 UNI PIXEL INC 43,958 23,000 0.00%
3874 Centrus Energy Corp. 17,620 23,000 0.00%
3875 SYPRIS SOLUTIONS INC COM 20,929 23,000 0.00%
3876 GLOBEIMMUNE INC 6,045 23,000 0.00%
3877 NANOSPHERE INC 35,904 22,000 0.00%
3878 SONIC FDRY INC 4,208 22,000 0.00%
3879 SOCIEDAD QUIMICA Y MINERA DE 1,151 22,000 0.00%
3880 STOCK MNG INC 53,394 21,000 0.00%
3881 UNIVERSAL STAINLESS & ALLOY 2,287 21,000 0.00%
3882 NTN Buzztime, Inc. 130,098 21,000 0.00%
3883 PINGTAN MARINE ENTERPRISE LT 14,728 21,000 0.00%
3884 PRISM TECHNOLOGIES GROUP 20,431 21,000 0.00%
3885 MISONIX INC COM 2,136 20,000 0.00%
3886 KOSS CORP 9,373 19,000 0.00%
3887 HENNESSY ADVISORS INC COM 630 19,000 0.00%
3888 CRYSTAL ROCK HLDGS INC 32,912 19,000 0.00%
3889 FORTRESS TRANS INFRST INVS L 1,706 19,000 0.00%
3890 NATIONAL HOLDINGS CORP COM NEW 6,744 19,000 0.00%
3891 TEARLAB CORP 13,199 18,000 0.00%
3892 AMREP CORP NEW 3,949 17,000 0.00%
3893 CONTRAVIR PHARMACEUTICALS IN COM 11,052 17,000 0.00%
3894 XENITH BANKSHARES INC 2,214 17,000 0.00%
3895 DAKOTA PLAINS HOLDINGS INC 66,594 17,000 0.00%
3896 MFRI INC 2,640 17,000 0.00%
3897 AKERS BIOSCIENCES INC 14,068 17,000 0.00%
3898 ENTEROMEDICS INC 123,310 16,000 0.00%
3899 RICEBRAN TECHNOLOGIES 8,345 16,000 0.00%
3900 MORGAN STANLEY 500 16,000 0.00% Call
Page 78 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.