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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
2851 EMCORE CORP 6,634 41,000 0.00%
2852 ZILLOW GROUP INC 1,577 41,000 0.00%
2853 Carriage Services Inc. 1,695 41,000 0.00%
2854 AIRMEDIA GROUP INC 7,159 40,000 0.00%
2855 FEDERATED NATL HLDG CO COM 1,348 40,000 0.00%
2856 BALDWIN AND LYONS INC CL B 1,669 40,000 0.00%
2857 CBIZ INC 3,982 39,000 0.00%
2858 NN Inc Com 2,441 39,000 0.00%
2859 KIMBALL INTL INC 3,946 39,000 0.00%
2860 XCERRA CORP 6,526 39,000 0.00%
2861 KONGZHONG CORP SPONSO 5,154 39,000 0.00%
2862 ALICO INC 1,011 39,000 0.00%
2863 CHANGYOU COM LTD 1,551 38,000 0.00%
2864 INDEPENDENT BK GROUP INC 1,178 38,000 0.00%
2865 UNITED MICROELECTRONICS CORP 20,152 38,000 0.00%
2866 SIGMA DESIGNS INC COM 5,961 38,000 0.00%
2867 ISRAMCO INC 431 38,000 0.00%
2868 EXTREME NETWORKS INC 9,159 37,000 0.00%
2869 CIVITAS SOLUTIONS INC 1,295 37,000 0.00%
2870 WESTWOOD HOLDINGS CORP 715 37,000 0.00%
2871 TCP INTL HLDGS LTD 37,242 36,000 0.00%
2872 GLOBAL EAGLE ENTMT INC 3,662 36,000 0.00%
2873 UNIVERSAL AMERN CORP NEW 5,006 35,000 0.00%
2874 CAESARS ACQUISITION CO CL A 5,188 35,000 0.00%
2875 GLOBAL BLOOD THERAPEUTICS INCORPORATED 1,092 35,000 0.00%
2876 TELIGENT INC NEW 3,836 34,000 0.00%
2877 CHEGG INC COM 4,957 33,000 0.00%
2878 TRISTATE CAP HLDGS INC COM 2,387 33,000 0.00%
2879 SIENTRA INC 5,463 32,000 0.00%
2880 IMMERSION CORP 2,765 32,000 0.00%
2881 ARROW FINL CORP 1,188 32,000 0.00%
2882 LGI HOMES INC 1,319 32,000 0.00%
2883 VALHI INC NEW COM 24,174 32,000 0.00%
2884 CAMDEN NATL CORP 727 32,000 0.00%
2885 FARMER BROS CO 951 31,000 0.00%
2886 INNERWORKINGS INC 4,184 31,000 0.00%
2887 GENMARK DIAGNOSTICS INC. 4,050 31,000 0.00%
2888 STATE AUTO FINL CORP COM 1,519 31,000 0.00%
2889 KIMBALL ELECTRONICS INC COM 2,827 31,000 0.00%
2890 RUBICON PROJ INC 1,908 31,000 0.00%
2891 TRAVELCENTERS AMER LLC 3,210 30,000 0.00%
2892 HALCON RES CORP 24,209 30,000 0.00%
2893 CHANNELADVISOR CORP COM 2,197 30,000 0.00%
2894 RETAILMENOT INC COM SER 1 3,010 30,000 0.00%
2895 FAIRPOINT COMMUNICATIONS INC COM NEW 1,875 30,000 0.00%
2896 Enservco Corp 56,179 30,000 0.00%
2897 BARRETT BUSINESS SERVICES IN COM 689 30,000 0.00%
2898 REX ENERGY CORPORATION 27,708 29,000 0.00%
2899 NATIONAL HEALTHCARE CORP COM 472 29,000 0.00%
2900 * XUEDA ED GROUP SPONSORED ADR 5,408 29,000 0.00%
Page 58 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.