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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 (2015Q4)
Portfolio Summary: 3,001 holdings with a total value of $181,693,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 EMCORE CORP 6,634 41,000 0.00%
152 Carriage Services Inc. 1,695 41,000 0.00%
153 ZILLOW GROUP INC 1,577 41,000 0.00%
154 OREXIGEN THERAPEUTICS INC COM 24,267 42,000 0.00%
155 DEL FRISCOS RESTAURANT GROUP COM 2,641 42,000 0.00%
156 LAKELAND BANCORP INC COM 3,569 42,000 0.00%
157 NATURAL GROCERS VITAMIN CTGE 2,100 43,000 0.00%
158 NOVANTA INC 3,176 43,000 0.00%
159 COSTAMARE INC 4,107 43,000 0.00%
160 LANTHEUS HLDGS INC 13,057 44,000 0.00%
161 BANC OF CALIFORNIA INC COM 3,040 44,000 0.00%
162 OVASCIENCE INC COM 4,512 44,000 0.00%
163 ARGAN INC 1,354 44,000 0.00%
164 TAHOE RES INC 5,177 45,000 0.00%
165 PATRICK INDS INC 1,044 45,000 0.00%
166 SEQUENOM INC 27,167 45,000 0.00%
167 Foundation Medicine 2,159 46,000 0.00%
168 LA JOLLA PHARMACEUTICAL CO 1,699 46,000 0.00%
169 ORBCOMM INCORPORATED 6,455 47,000 0.00%
170 GREAT LAKES DREDGE & DOCK CO 11,994 48,000 0.00%
171 NQ MOBILE INC 13,060 48,000 0.00%
172 LINN CO LLC 47,944 49,000 0.00%
173 XENCOR INC COM 3,404 50,000 0.00%
174 OPPENHEIMER HLDGS INC CL A NON VTG 2,889 50,000 0.00%
175 BLUE HILLS BANCORP INC 3,285 50,000 0.00%
176 KINDRED BIOSCIENCES INC 14,850 50,000 0.00%
177 WATERSTONE FINL INC MD 3,561 50,000 0.00%
178 UNIVEST FINANCIAL CORPORATIO 2,425 51,000 0.00%
179 CoBiz Financial Inc 3,809 51,000 0.00%
180 BIODELIVERY SCIENCES INTL IN 10,760 51,000 0.00%
181 MERIDIAN BANCORP INC MD COM 3,606 51,000 0.00%
182 BONA FILM GROUP LTD 3,943 52,000 0.00%
183 PEOPLES BANCORP INC 2,733 52,000 0.00%
184 DIANA SHIPPING INC 12,166 53,000 0.00%
185 WEST MARINE INC COM 6,280 53,000 0.00%
186 VIVINT SOLAR INC 5,594 53,000 0.00%
187 GTT COMMUNICATIONS INC COM 3,153 54,000 0.00%
188 CERUS CORP 8,503 54,000 0.00%
189 BANCFIRST CORPORATION COM 912 54,000 0.00%
190 Mercer International 5,917 54,000 0.00%
191 EHI CAR SVCS LTD 4,303 54,000 0.00%
192 CLEAR CHANNEL OUTDOOR HLDGS CL A 9,685 54,000 0.00%
193 Enterprise Finl Svcs Corp 1,972 56,000 0.00%
194 TITAN MACHY INC COM 5,205 56,000 0.00%
195 ONEBEACON INSURANCE 4,491 56,000 0.00%
196 KING DIGITAL ENTMT PLC 3,186 57,000 0.00%
197 INOVALON HLDGS INC COM CL A 3,333 57,000 0.00%
198 HANNON ARMSTRONG SUST INFR C 3,013 57,000 0.00%
199 SUNEDISON SEMICONDUCTOR LTD 7,396 58,000 0.00%
200 DOUGLAS DYNAMICS INC 2,774 58,000 0.00%
Page 4 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002276, filed 2016.02.11).

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.