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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 (2016Q1)
Portfolio Summary: 3,952 holdings with a total value of $605,808,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ADCARE HEALTH SYSTEMS INC 9,802 23,000 0.00%
102 DIFFERENTIAL BRANDS GROUP IN 4,840 24,000 0.00%
103 CRYSTAL ROCK HLDGS INC 32,912 24,000 0.00%
104 CAREDX INC 4,886 24,000 0.00%
105 AKERS BIOSCIENCES INC 14,068 24,000 0.00%
106 COGENTIX MED INC 22,930 25,000 0.00%
107 SODASTREAM INTERNATIONAL LTD 1,788 25,000 0.00%
108 GREAT BASIN SCIENTIFIC INC 3,477 25,000 0.00%
109 Community West Bancshares 3,856 26,000 0.00%
110 ZION OIL & GAS INC 14,495 26,000 0.00%
111 AMBEV SA 5,023 26,000 0.00%
112 CODE REBEL CORP 5,501 26,000 0.00%
113 GRUPO AEROPORTUARIO DEL SURE 170 26,000 0.00%
114 PSIVIDA CORP 10,032 27,000 0.00%
115 SONIC FDRY INC 4,208 27,000 0.00%
116 TAYLOR DEVICES INC 1,824 27,000 0.00%
117 Integrated Electrical Svc 1,845 27,000 0.00%
118 NANOSPHERE INC 35,904 28,000 0.00%
119 OncoSec Medical Inc 11,154 28,000 0.00%
120 PENNANTPARK INVT CORP 4,649 28,000 0.00%
121 ATLANTIC COAST FINL CORP 4,645 28,000 0.00%
122 RXI PHARMACEUTICALS CORP NEW 108,774 29,000 0.00%
123 CCA INDS INC 8,261 29,000 0.00%
124 NOVADAQ TECHNOLOGIES INC 2,722 30,000 0.00%
125 DESCARTES SYS GROUP INC 1,563 30,000 0.00%
126 COMPUGEN LTD 5,553 31,000 0.00%
127 DATA I O CORP 11,833 31,000 0.00%
128 CALIFORNIA FIRST NTNL BANCOR 2,450 32,000 0.00%
129 COMMUNITY BANKERS TR CORP 6,578 33,000 0.00%
130 HTG Molecular Diagnostics Inc 11,449 33,000 0.00%
131 ROSETTA STONE INC COM 5,000 34,000 0.00%
132 Apricus Biosciences, Inc. 58,638 34,000 0.00%
133 CANCER GENETICS 12,424 35,000 0.00%
134 OCEAN RIG UDW INC 44,428 36,000 0.00%
135 UTSTARCOM HOLDINGS CORP SHS NEW 19,646 36,000 0.00%
136 DYNEX CAP INC 5,446 36,000 0.00%
137 FULL HOUSE RESORTS INC 25,589 37,000 0.00%
138 CARTESIAN INC 18,131 37,000 0.00%
139 ADAMIS PHARMACEUTICALS CORP 6,093 37,000 0.00%
140 R C M Technologies Inc 7,119 38,000 0.00%
141 FLANIGANS ENTERPRISES INC 1,985 38,000 0.00%
142 PHARMATHENE INC COM 19,883 38,000 0.00%
143 AMYRIS INC COM 34,678 38,000 0.00%
144 Ultrapetrol (Bahamas) Ltd 142,278 38,000 0.00%
145 ATOSSA GENETICS INC COM 111,034 38,000 0.00%
146 RETRACTABLE TECHNOLOGIES INC 18,226 39,000 0.00%
147 UNI PIXEL INC COM NEW 43,958 40,000 0.00%
148 POINTER TELOCATION LTD 6,617 40,000 0.00%
149 KINGSTONE COS INC 4,983 41,000 0.00%
150 INVENTERGY GLOBAL INC COM NEW 20,503 41,000 0.00%
Page 3 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002288, filed 2016.05.10).

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.