Dark
Light
System
Institutional Investment Manager
BlackRock Group LTD
BlackRock Group LTD (CIK: 0001003283), located at Drapers Gardens, London. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,818 holdings with a total value of $173,915,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
2701 EXONE CO 1,184 47,000 0.00%
2702 ENDOLOGIX INC 3,018 46,000 0.00%
2703 KADANT INC 1,187 46,000 0.00%
2704 COLUMBUS MCKINNON CORP N Y COM 1,704 46,000 0.00%
2705 QUAD/GRAPHICS INC 2,065 46,000 0.00%
2706 Winmark Corp 664 46,000 0.00%
2707 FIRST INTST BANCSYSTEM INC 1,664 45,000 0.00%
2708 AEROFLEX HOLDING CORP 4,314 45,000 0.00%
2709 Libbey Inc Com 1,680 45,000 0.00%
2710 UNILEVER PLC 983 45,000 0.00%
2711 U S PHYSICAL THERAPY COM 1,275 44,000 0.00%
2712 UNIFI INC COM NEW 1,611 44,000 0.00%
2713 PTC THERAPEUTICS INC 1,633 43,000 0.00%
2714 Internap Network Services Corp 6,131 43,000 0.00%
2715 HomeTrust Bancshares, Inc. 2,716 43,000 0.00%
2716 XENOPORT INC 8,908 43,000 0.00%
2717 ALAMO GROUP INC 795 43,000 0.00%
2718 WEST MARINE INC COM 3,983 41,000 0.00%
2719 1st Source Corp 1,352 41,000 0.00%
2720 GENIE ENERGY LTD CL B 5,265 41,000 0.00%
2721 COTY INC 2,381 41,000 0.00%
2722 ELLIE MAE INCORPORATED 1,293 40,000 0.00%
2723 BRIGHT HORIZONS FAM SOL IN DEL COM 921 40,000 0.00%
2724 NORTHWEST BIOTHERAPEUTICS 5,943 40,000 0.00%
2725 GREAT SOUTHN BANCORP INC 1,215 39,000 0.00%
2726 ROSETTA STONE INC COM 4,004 39,000 0.00%
2727 CASS INFORMATION SYS INC COM 760 38,000 0.00%
2728 Alliance Fiber Optic Products 2,100 38,000 0.00%
2729 CELADON GROUP INC 1,757 37,000 0.00%
2730 SANOFI SPOND FUNSPONSORED ADR 4,958 37,000 0.00%
2731 KEMET CORP COM NEW 6,348 37,000 0.00%
2732 OPHTHOTECH CORP 857 36,000 0.00%
2733 CHUYS HLDGS INC COM 980 36,000 0.00%
2734 IMAX CORP 1,239 35,000 0.00%
2735 LDR HLDG CORP COM 1,394 35,000 0.00%
2736 RIGNET INC 657 35,000 0.00%
2737 MIDSOUTH BANCORP INC COM 1,760 35,000 0.00%
2738 RENESOLA LTD 11,859 35,000 0.00%
2739 West Corp 1,233 33,000 0.00%
2740 Beneficial Bancorp, Inc. 2,428 33,000 0.00%
2741 FURIEX PHARMACEUTICALS INC 311 33,000 0.00%
2742 REVLON INC 1,070 33,000 0.00%
2743 SP PLUS CORP COM 1,503 32,000 0.00%
2744 VANDA PHARMACEUTICALS INC COM 1,905 31,000 0.00%
2745 SHOE CARNIVAL INC 1,525 31,000 0.00%
2746 RELYPSA INC 1,293 31,000 0.00%
2747 CYTOKINETICS INC 6,370 30,000 0.00%
2748 AMERICAN NATL INS CO COM 260 30,000 0.00%
2749 ALICO INC 769 29,000 0.00%
2750 DAWSON GEOPHYSICAL CO 1,014 29,000 0.00%
Page 55 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).

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.