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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
151 Black Knight Financial Services Inc 1,118 37,000 0.00%
152 Horsehead Holding Corp. 12,115 37,000 0.00%
153 Enservco Corp 56,179 38,000 0.00%
154 ASHFORD INC 619 39,000 0.00%
155 CERUS CORP 8,503 39,000 0.00%
156 CBIZ INC 3,982 39,000 0.00%
157 WESTWOOD HOLDINGS CORP 715 39,000 0.00%
158 NATIONAL BEVERAGE CORP COM 1,276 39,000 0.00%
159 JUNO THERAPEUTICS INC COM 951 39,000 0.00%
160 RAIT FINANCIAL TRUST 7,799 39,000 0.00%
161 NOVANTA INC 3,176 40,000 0.00%
162 SANFILIPPO JOHN B & SON INC COM 782 40,000 0.00%
163 BANKFINANCIAL CORP 3,185 40,000 0.00%
164 TAHOE RES INC 5,177 40,000 0.00%
165 LAKELAND BANCORP INC COM 3,569 40,000 0.00%
166 OVASCIENCE INC COM 4,668 40,000 0.00%
167 ALICO INC 1,011 41,000 0.00%
168 PATRICK INDS INC 1,044 41,000 0.00%
169 XCERRA CORP 6,526 41,000 0.00%
170 SIGMA DESIGNS INC COM 5,961 41,000 0.00%
171 FURMANITE CORPORATION 6,594 41,000 0.00%
172 SHIP FINANCE INTERNATIONAL L 2,545 41,000 0.00%
173 EMERGENT CAP INC 7,452 41,000 0.00%
174 GLOBAL EAGLE ENTMT INC 3,662 42,000 0.00%
175 CHC GROUP LTD 70,369 42,000 0.00%
176 DATALINK ORD 7,098 42,000 0.00%
177 Penn Virginia Corp 83,221 44,000 0.00%
178 BLUE HILLS BANCORP INC 3,285 45,000 0.00%
179 ALPHATEC HOLDINGS INC 137,134 45,000 0.00%
180 EMCORE CORP 6,634 45,000 0.00%
181 INDEPENDENT BK GROUP INC 1,178 45,000 0.00%
182 COPA HOLDINGS SA 1,076 45,000 0.00%
183 NN Inc Com 2,441 45,000 0.00%
184 ENERNOC INC 5,689 45,000 0.00%
185 VALHI INC NEW COM 24,174 46,000 0.00%
186 TONIX PHARMACEUTICALS HOLDING 8,720 46,000 0.00%
187 LION BIOTECHNOLOGIES INC COM 8,126 47,000 0.00%
188 A H BELO CORP 9,597 47,000 0.00%
189 UNIVEST FINANCIAL CORPORATIO 2,425 47,000 0.00%
190 AERIE PHARMACEUTICALS INC COM 2,662 47,000 0.00%
191 ARGAN INC 1,354 47,000 0.00%
192 WESTMORELAND COAL CO 3,453 48,000 0.00%
193 WATERSTONE FINL INC MD 3,561 48,000 0.00%
194 OLYMPIC STEEL INC 4,796 48,000 0.00%
195 HORIZON GLOBAL CORPORATION 5,578 49,000 0.00%
196 MERIDIAN BANCORP INC MD COM 3,606 49,000 0.00%
197 SEQUENOM INC 28,060 49,000 0.00%
198 CoBiz Financial Inc 3,809 50,000 0.00%
199 COSTAMARE INC 4,107 50,000 0.00%
200 Enterprise Finl Svcs Corp 1,972 50,000 0.00%
Page 4 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.