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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 (2015Q3)
Portfolio Summary: 3,047 holdings with a total value of $170,761,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ELECTRO RENT CORP 1,675 17,000 0.00%
52 AMERESCO INC 2,886 17,000 0.00%
53 OCULAR THERAPEUTIX INC 1,216 17,000 0.00%
54 POTBELLY CORP 1,594 18,000 0.00%
55 VSE CORP 457 18,000 0.00%
56 CONTROL4 CORP 2,257 18,000 0.00%
57 REGULUS THERAPEUTICS INC 2,873 19,000 0.00%
58 COHERUS BIOSCIENCES INC COM 939 19,000 0.00%
59 1 800 FLOWERS COM CL A 2,065 19,000 0.00%
60 AAC HLDGS INC COM 860 19,000 0.00%
61 WEYCO GROUP INC 696 19,000 0.00%
62 SOLAZYME INC 7,259 19,000 0.00%
63 KEYW HLDG CORP 3,137 19,000 0.00%
64 CTI BIOPHARMA CORP 13,301 19,000 0.00%
65 VERSARTIS INC COM 1,633 19,000 0.00%
66 PLY GEM HLDGS INC COM 1,700 20,000 0.00%
67 ENTERCOM COMMUNICATIONS CORP CL A 1,963 20,000 0.00%
68 RENTECH INC COM NEW 3,617 20,000 0.00%
69 PC CONNECTION INC COM 968 20,000 0.00%
70 XOMA CORP DEL 25,498 20,000 0.00%
71 ANTARES PHARMA INC 12,246 21,000 0.00%
72 EMC INSURANCE 899 21,000 0.00%
73 KRATOS DEFENSE & SECURITY SOLU COM 4,925 21,000 0.00%
74 COVENANT TRANSN GROUP INC CL A 1,146 21,000 0.00%
75 METALDYNE PERFORMANCE GRO 1,033 22,000 0.00%
76 BOOT BARN HLDGS INC 1,194 22,000 0.00%
77 CUMULUS MEDIA INC 31,209 22,000 0.00%
78 MISTRAS GROUP INC 1,749 22,000 0.00%
79 National Interstate Corp 836 22,000 0.00%
80 CHANNELADVISOR CORP COM 2,197 22,000 0.00%
81 YRC WORLDWIDE INC COM PAR $.01 1,681 22,000 0.00%
82 KANSAS CITY LIFE 458 22,000 0.00%
83 QAD Inc 905 23,000 0.00%
84 FRESHPET INC COM 2,189 23,000 0.00%
85 REPUBLIC BANCORP KY 941 23,000 0.00%
86 OMNOVA SOLUTIONS INCORPORATED 4,200 23,000 0.00%
87 NVE CORP 467 23,000 0.00%
88 GLOBAL INDEMNITY PLC 871 23,000 0.00%
89 ORGANOVO HLDGS INC 8,425 23,000 0.00%
90 HABIT RESTAURANTS INC COM CL A 1,114 24,000 0.00%
91 NACCO INDS INC CL A 509 24,000 0.00%
92 ECLIPSE RES CORP COM 12,429 24,000 0.00%
93 Jive Software Inc 5,089 24,000 0.00%
94 RENEWABLE ENERGY 2,886 24,000 0.00%
95 AMERICAN NATL INS CO COM 260 25,000 0.00%
96 CONTAINER STORE GROUP INC 1,774 25,000 0.00%
97 IGI LABS INC 3,836 25,000 0.00%
98 STAAR SURGICAL CO 3,269 25,000 0.00%
99 FIRST BANCORP 1,493 25,000 0.00%
100 RETAILMENOT INC COM SER 1 3,010 25,000 0.00%
Page 2 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).

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.