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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 (2016Q3)
Portfolio Summary: 2,984 holdings with a total value of $198,722,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUDIOVOX CORP CL A 13,236 40,000 0.00%
52 MILACRON HOLDINGS 2,549 41,000 0.00%
53 GENER8 MARITIME INC 8,132 42,000 0.00%
54 HABIT RESTAURANTS INC COM CL A 3,014 43,000 0.00%
55 INTREPID POTASH INC 38,179 43,000 0.00%
56 ZILLOW GROUP INC 1,269 44,000 0.00%
57 YIRENDAI LTD SPONSORED ADR 1,896 45,000 0.00%
58 WEYCO GROUP INC 1,646 45,000 0.00%
59 UNITED STATES LIME & MINERAL 690 45,000 0.00%
60 ENTELLUS MEDICAL INC 2,036 45,000 0.00%
61 DONEGAL GROUP INC 2,826 45,000 0.00%
62 METALDYNE PERFORMANCE GRO 2,832 45,000 0.00%
63 ASSOCIATED CAP GROUP INC CL A 1,295 46,000 0.00%
64 UNITED MICROELECTRONICS CORP SPON ADR NEW 25,004 46,000 0.00%
65 GENESIS HEALTHCARE INC 17,299 46,000 0.00%
66 ZHAOPIN LTD 3,129 47,000 0.00%
67 CASTLIGHT HEALTH INC COM CL B 11,164 47,000 0.00%
68 CITI TRENDS INC COM 2,401 48,000 0.00%
69 POTBELLY CORP 3,910 49,000 0.00%
70 FRESHPET INC COM 5,676 49,000 0.00%
71 HOULIHAN LOKEY INC CL A 1,970 49,000 0.00%
72 WORKIVA INC COM CL A 2,752 50,000 0.00%
73 PLANET PAYMENT INC 13,515 50,000 0.00%
74 AIRMEDIA GROUP INC 14,813 50,000 0.00%
75 MAGICJACK VOCALTEC LTD SHS 8,386 51,000 0.00%
76 TSAKOS ENERGY NAVIGATION LTD SHS 10,875 52,000 0.00%
77 Jive Software Inc 12,440 53,000 0.00%
78 FIDELITY SOUTHERN CORP 2,895 53,000 0.00%
79 Life Technologies Corp 16,514 53,000 0.00%
80 1 800 FLOWERS COM CL A 5,891 54,000 0.00%
81 CSS INDS INC COM 2,160 55,000 0.00%
82 QAD Inc 2,448 55,000 0.00%
83 VERSARTIS INC COM 4,472 55,000 0.00%
84 CENTURY CMNTYS INC COM 2,565 55,000 0.00%
85 INDEPENDENCE CONTRACT DRIL I COM 10,479 55,000 0.00%
86 MONEYGRAM INTL 7,876 56,000 0.00%
87 CIBER INC 48,704 56,000 0.00%
88 TREVENA INC 8,422 57,000 0.00%
89 PHOENIX NEW MEDIA LTD SPONSORED ADS 14,725 57,000 0.00%
90 C D I CORP 10,071 57,000 0.00%
91 ROCKET FUEL INC COM 21,620 57,000 0.00%
92 COVENANT TRANSN GROUP INC CL A 3,022 58,000 0.00%
93 IMMERSION CORP 7,141 59,000 0.00%
94 ARATANA THERAPEUTICS INC COM 6,294 59,000 0.00%
95 VILLAGE SUPER MKT INC CL A NEW 1,830 59,000 0.00%
96 JUNIPER PHARMACEUTICALS INC COM 11,200 62,000 0.00%
97 XUNLEI LTD SPONSORED ADR 11,517 62,000 0.00%
98 PROTALIX BIOTHERAPEUTICS INC 108,699 62,000 0.00%
99 OVASCIENCE INC COM 8,717 62,000 0.00%
100 AIR TRANSPORT SERVICES GRP I 4,350 63,000 0.00%
Page 2 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).

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.