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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 (2016Q3)
Portfolio Summary: 3,900 holdings with a total value of $642,565,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
3751 SIFCO INDS INC 4,822 48,000 0.00%
3752 GALECTIN THERAPEUTICS INC COM 42,034 47,000 0.00%
3753 FLANIGANS ENTERPRISES INC 1,985 47,000 0.00%
3754 R C M Technologies Inc 7,119 47,000 0.00%
3755 AMERICAN INTL GROUP INC 2,196 47,000 0.00%
3756 RETRACTABLE TECHNOLOGIES INC 18,226 47,000 0.00%
3757 AKERS BIOSCIENCES INC 14,068 47,000 0.00%
3758 HANWHA Q CELL CO LTD 4,107 46,000 0.00%
3759 MAJESCO 8,515 43,000 0.00%
3760 FORWARD PHARMA A/S 2,066 43,000 0.00%
3761 Marinus Pharmaceuticals Inc 22,956 42,000 0.00%
3762 UNIVERSAL STAINLESS & ALLOY 4,045 42,000 0.00%
3763 DATA I O CORP 11,833 42,000 0.00%
3764 COGENTIX MED INC 22,930 42,000 0.00%
3765 BOVIE MEDICAL CORP COM 7,897 41,000 0.00%
3766 CYANOTECH CORP 10,562 40,000 0.00%
3767 TRANSCANADA CORP 851 40,000 0.00%
3768 COMPANHIA ENERGETICA DE MINA 15,011 39,000 0.00%
3769 GUANGSHEN RY LTD 1,447 38,000 0.00%
3770 UNITED GUARDIAN INC 2,539 37,000 0.00%
3771 CHINA GREEN AGRICULTURE INC 25,237 37,000 0.00%
3772 COMMUNITY BANKERS TR CORP 6,578 36,000 0.00%
3773 INTERPACE DIAGNOSTICS GROUP 223,802 36,000 0.00%
3774 TAYLOR DEVICES INC 1,824 36,000 0.00%
3775 CIVEO CORP CDA 29,778 34,000 0.00%
3776 MARIN SOFTWARE INC 13,569 34,000 0.00%
3777 OFS CAP CORP 2,557 33,000 0.00%
3778 AMCON DISTRG CO 357 32,000 0.00%
3779 Community West Bancshares 3,856 32,000 0.00%
3780 TONIX PHARMACEUTICALS HOLDING 46,543 32,000 0.00%
3781 AMREP CORP NEW 3,949 31,000 0.00%
3782 ATLANTIC AMERN CORP 9,708 31,000 0.00%
3783 INVENTERGY GLOBAL INC COM NEW 20,503 31,000 0.00%
3784 PSIVIDA CORP 10,032 30,000 0.00%
3785 CRYSTAL ROCK HLDGS INC 32,912 30,000 0.00%
3786 PARAMOUNT GOLD NEV CORP 14,903 30,000 0.00%
3787 UNITY BANCORP INC 2,266 29,000 0.00%
3788 TRANSGLOBE ENERGY CORP 14,002 28,000 0.00%
3789 DIGITAL TURBINE INC 26,568 28,000 0.00%
3790 MICRON TECHNOLOGY INC 1,500 27,000 0.00% Put
3791 POWER REIT 3,365 27,000 0.00%
3792 DIFFERENTIAL BRANDS GROUP IN 4,840 27,000 0.00%
3793 CCA INDS INC 8,261 25,000 0.00%
3794 TORCHLIGHT ENERGY RES INC 22,454 24,000 0.00%
3795 SONIC FDRY INC 4,208 24,000 0.00%
3796 KINGSTONE COS INC 2,652 24,000 0.00%
3797 Global Ship Lease Inc 14,044 23,000 0.00%
3798 REAL GOODS SOLAR INC 6,000 23,000 0.00%
3799 CINEDIGM CORP 10,671 22,000 0.00%
3800 Pieris Pharmaceuticals 11,880 22,000 0.00%
Page 76 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002329, filed 2016.11.08).

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.