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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
2951 AIR TRANSPORT SERVICES GRP I 1,850 19,000 0.00%
2952 CYBERARK SOFTWARE LTD SHS 426 19,000 0.00%
2953 WEYCO GROUP INC 696 19,000 0.00%
2954 QAD Inc 905 19,000 0.00%
2955 METALDYNE PERFORMANCE GRO 1,033 19,000 0.00%
2956 TubeMogul, Inc. 1,287 18,000 0.00%
2957 VILLAGE SUPER MKT INC CL A NEW 682 18,000 0.00%
2958 Kansas City Life Insurance Co 458 18,000 0.00%
2959 AMERESCO INC 2,886 18,000 0.00%
2960 EL POLLO LOCO HLDGS INC 1,397 18,000 0.00%
2961 SOLAZYME INC 7,259 18,000 0.00%
2962 OSIRIS THERAPEUTICS INC NEW COM 1,633 17,000 0.00%
2963 COSAN LIMITED 4,700 17,000 0.00%
2964 CTI BIOPHARMA CORP 13,301 16,000 0.00%
2965 RADWARE LTD 1,020 16,000 0.00%
2966 AAC HLDGS INC COM 860 16,000 0.00%
2967 BOOT BARN HLDGS INC 1,194 15,000 0.00%
2968 NACCO INDS INC CL A 344 15,000 0.00%
2969 NORTHWEST BIOTHERAPEUTICS INC 4,814 15,000 0.00%
2970 GENESIS HEALTHCARE INC 4,240 15,000 0.00%
2971 CHC GROUP LTD 2,345 15,000 0.00%
2972 ELECTRO RENT CORP 1,675 15,000 0.00%
2973 WIX COM LTD 673 15,000 0.00%
2974 CONTAINER STORE GROUP INC 1,774 15,000 0.00%
2975 1 800 FLOWERS COM CL A 2,065 15,000 0.00%
2976 ASSOCIATED CAP GROUP INC CL A 466 14,000 0.00%
2977 GGCP Holdings LLC 466 14,000 0.00%
2978 UNITED STATES LIME & MINERAL 259 14,000 0.00%
2979 DRYSHIPS INC 79,179 14,000 0.00%
2980 OPOWER INC 1,317 14,000 0.00%
2981 LENNAR CORP 317 13,000 0.00%
2982 CASTLIGHT HEALTH INC COM CL B 3,032 13,000 0.00%
2983 BRIDGEPOINT EDUCATION INC 1,680 13,000 0.00%
2984 Cambium Learning Group Inc 2,438 12,000 0.00%
2985 ENTELLUS MEDICAL INC 737 12,000 0.00%
2986 VARONIS SYS INC COM 640 12,000 0.00%
2987 CERULEAN PHARMA INC 3,856 11,000 0.00%
2988 Jones Energy Inc 2,789 11,000 0.00%
2989 CARBONITE INC 1,150 11,000 0.00%
2990 MOBILEIRON INC COM NEW 3,042 11,000 0.00%
2991 OCULAR THERAPEUTIX INC 1,216 11,000 0.00%
2992 FUELCELL ENERGY INC 1,921 10,000 0.00%
2993 UNIVERSAL LOGISTICS HLDGS IN 735 10,000 0.00%
2994 P A M TRANSN SVCS INC COM 347 10,000 0.00%
2995 POWER SOLUTIONS INTL INC COM NEW 495 9,000 0.00%
2996 DONEGAL GROUP INC 640 9,000 0.00%
2997 PACIFIC DRILLING SA LUXEMBOURG REG SHS 4,350 4,000 0.00%
2998 SYNTA PHARMACEUTICALS CORP 7,402 3,000 0.00%
2999 EASTERLY GOVT PPTYS INC 146 3,000 0.00%
3000 * SANDRIDGE ENERGY INC COM 9,621 2,000 0.00%
Page 60 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.