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

Institutional Holdings (2015Q2)
Portfolio Summary: 2,925 holdings with a total value of $183,747,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DRYSHIPS INC 79,179 47,000 0.00%
52 OPPENHEIMER HLDGS INC CL A NON VTG 1,777 47,000 0.00%
53 AVALANCHE BIOTECHNOLOGIES IN 2,880 47,000 0.00%
54 OPUS BK IRVINE CALIF 1,300 47,000 0.00%
55 WI-LAN INC 21,121 49,000 0.00%
56 NATURAL GAS SVCS GROUP INC 2,196 50,000 0.00%
57 GREAT SOUTHN BANCORP INC 1,215 51,000 0.00%
58 Winmark Corp 520 51,000 0.00%
59 CUMULUS MEDIA INC 24,927 51,000 0.00%
60 TITAN MACHY INC COM 3,521 52,000 0.00%
61 ABRAXAS PETE CORP 17,501 52,000 0.00%
62 SWIFT ENERGY CO 25,871 53,000 0.00%
63 THERMON GROUP HLDGS INC COM 2,191 53,000 0.00%
64 WESTMORELAND COAL CO COM 2,714 56,000 0.00%
65 SERVICESOURCE INTL 10,286 56,000 0.00%
66 KADANT INC 1,187 56,000 0.00%
67 Comverse Inc. 2,852 57,000 0.00%
68 STONERIDGE INC COM 4,860 57,000 0.00%
69 TILE SHOP HLDGS INC 4,081 58,000 0.00%
70 TRIPLE S MGMT CORP CL B 2,262 58,000 0.00%
71 CAI INTERNATIONAL INC 2,794 58,000 0.00%
72 CASTLE A M & CO 9,721 60,000 0.00%
73 VITAL THERAPIES INC 2,862 60,000 0.00%
74 BioDelivery Sciences International Inc 7,628 61,000 0.00%
75 FEDERAL AGRIC MTG CORP CL C 2,102 61,000 0.00%
76 STUDENT TRANSN INC COM 13,320 62,000 0.00%
77 HOMEINNS HOTEL GROUP 2,007 62,000 0.00%
78 TAHOE RES INC 5,177 63,000 0.00%
79 FIRST DEFIANCE FINL CORP 1,683 63,000 0.00%
80 CHC GROUP LTD 70,369 63,000 0.00%
81 PARK OHIO HLDGS CORP COM 1,299 63,000 0.00%
82 ICAD INC 19,377 63,000 0.00%
83 SEQUENOM INC 20,638 63,000 0.00%
84 FMSA HLDGS INC. 7,851 64,000 0.00%
85 EVERYDAY HEALTH INC 5,013 64,000 0.00%
86 Arrowhead Pharma Inc 9,000 64,000 0.00%
87 PLUG POWER INC COM 26,046 64,000 0.00%
88 ERIE INDEMNITY CO-CL A 789 65,000 0.00%
89 CORCEPT THERAPEUTICS INC 11,214 67,000 0.00%
90 KEMPHARM INC 3,644 67,000 0.00%
91 LYON WILLIAM 2,717 70,000 0.00%
92 US AUTO 31,637 70,000 0.00%
93 SYNTA PHARMACEUTICALS CORP 31,512 70,000 0.00%
94 XOMA CORP DEL 18,112 70,000 0.00%
95 U S PHYSICAL THERAPY COM 1,275 70,000 0.00%
96 AMERICAS CAR MART INC COM 1,446 71,000 0.00%
97 CENVEO INC 33,707 71,000 0.00%
98 PSIVIDA CORP 18,935 71,000 0.00%
99 SIGMA DESIGNS INC COM 5,961 71,000 0.00%
100 Paragon Offshore PLC 64,860 71,000 0.00%
Page 2 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002172, filed 2015.08.07). and New Holdings filing (0001086364-15-002185, filed 2015.10.09).

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.