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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
2801 SODASTREAM INTERNATIONAL LTD 3,901 82,000 0.00%
2802 Novatel Wireless Inc 25,254 82,000 0.00%
2803 BENEFITFOCUS INC 1,845 81,000 0.00%
2804 INOVIO PHARMACEUTICALS INC 9,925 81,000 0.00%
2805 ELEVEN BIOTHERAPEUTICS INC 28,774 81,000 0.00%
2806 TRIUMPH BANCORP INC 6,038 79,000 0.00%
2807 UNITED DEV FDG IV COM 4,499 79,000 0.00%
2808 CALLON PETE CO DEL 9,412 78,000 0.00%
2809 WEIGHT WATCHERS INTL INC NEW 16,001 78,000 0.00%
2810 TONIX PHARMACEUTICALS HOLDING 8,720 78,000 0.00%
2811 CHEFS WHSE INC COM 3,612 77,000 0.00%
2812 SONUS NETWORKS INC 11,046 76,000 0.00%
2813 ARATANA THERAPEUTICS INC 5,010 76,000 0.00%
2814 BRYN MAWR BK CORP 2,517 76,000 0.00%
2815 FIRST CMNTY BANKSHARES INC V 4,118 75,000 0.00%
2816 COSTAMARE INC 4,107 75,000 0.00%
2817 Horsehead Holding Corp. 6,441 75,000 0.00%
2818 MILLER INDS INC TENN COM NEW 3,747 75,000 0.00%
2819 IGNYTA INC COM 4,995 75,000 0.00%
2820 PDF SOLUTIONS INC COM 4,637 74,000 0.00%
2821 CSS INDS INC 2,443 74,000 0.00%
2822 ARROW FINL CORP 2,716 73,000 0.00%
2823 REX AMERICAN RES CORP COM 1,147 73,000 0.00%
2824 INOGEN INC COM 1,634 73,000 0.00%
2825 PetroQuest Energy 36,350 72,000 0.00%
2826 SIGMA DESIGNS INC COM 5,961 71,000 0.00%
2827 AMERICAS CAR-MART INC COM 1,446 71,000 0.00%
2828 PSIVIDA CORP 18,935 71,000 0.00%
2829 CENVEO INC 33,707 71,000 0.00%
2830 Paragon Offshore PLC 64,860 71,000 0.00%
2831 SYNTA PHARMACEUTICALS CORP 31,512 70,000 0.00%
2832 U.S. AUTO PARTS NETWORK INC 31,637 70,000 0.00%
2833 U S PHYSICAL THERAPY COM 1,275 70,000 0.00%
2834 LYON WILLIAM HOMES CL A NEW 2,717 70,000 0.00%
2835 XOMA CORP DEL 18,112 70,000 0.00%
2836 CORCEPT THERAPEUTICS INC 11,214 67,000 0.00%
2837 KEMPHARM INC 3,644 67,000 0.00%
2838 ERIE INDEMNITY CO-CL A 789 65,000 0.00%
2839 Arrowhead Pharma Inc 9,000 64,000 0.00%
2840 FMSA HLDGS INC. 7,851 64,000 0.00%
2841 PLUG POWER INC 26,046 64,000 0.00%
2842 FCB Financial Holdings Inc 5,013 64,000 0.00%
2843 SEQUENOM INC 20,638 63,000 0.00%
2844 PARK OHIO HLDGS CORP COM 1,299 63,000 0.00%
2845 FIRST DEFIANCE FINL CORP 1,683 63,000 0.00%
2846 ICAD INC 19,377 63,000 0.00%
2847 CHC GROUP LTD 70,369 63,000 0.00%
2848 TAHOE RES INC 5,177 63,000 0.00%
2849 HOMEINNS HOTEL GROUP 2,007 62,000 0.00%
2850 STUDENT TRANSN INC 13,320 62,000 0.00%
Page 57 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.