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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 (2016Q4)
Portfolio Summary: 2,974 holdings with a total value of $210,087,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Otonomy Inc 6,635 105,000 0.00%
152 US AUTO 29,845 105,000 0.00%
153 ARDELYX INC COM 7,426 105,000 0.00%
154 VOLT INFORMATION SCIENCES IN 15,507 106,000 0.00%
155 1 800 FLOWERS COM CL A 9,920 106,000 0.00%
156 BELLICUM PHARMACEUTICALS INC COM 7,834 107,000 0.00%
157 XERIUM TECHNOLOGIES INC 19,235 108,000 0.00%
158 VINA CONCHA Y TORO S A SPONSORED ADR 3,276 108,000 0.00%
159 XINYUAN REAL ESTATE CO LTD SPONS ADR 21,819 108,000 0.00%
160 LIBERTY BRAVES GR A 5,339 109,000 0.00%
161 COVISINT CORP COM 57,766 110,000 0.00%
162 OPHTHOTECH CORP COM 23,019 111,000 0.00%
163 8point3 Energy Partners LP 8,618 112,000 0.00%
164 LANTHEUS HLDGS INC COM 13,057 112,000 0.00%
165 CRAWFORD & CO 8,906 112,000 0.00%
166 E L F BEAUTY INC COM 3,920 113,000 0.00%
167 CHIMERIX INC 24,470 113,000 0.00%
168 ROCKWELL MED INC COM 17,405 114,000 0.00%
169 KONGZHONG CORP 16,464 114,000 0.00%
170 HORTONWORKS INC COM 13,845 115,000 0.00%
171 Alarm.com Holdings, Inc. 4,119 115,000 0.00%
172 SERES THERAPEUTICS INC 11,709 117,000 0.00%
173 EMC INSURANCE 3,949 118,000 0.00%
174 NUTANIX INC CL A 4,460 118,000 0.00%
175 The McClatchy Company 8,926 118,000 0.00%
176 OVERSTOCK COM INC DEL COM 6,809 119,000 0.00%
177 RETAILMENOT INC COM SER 1 12,838 120,000 0.00%
178 EXA CORP 7,845 120,000 0.00%
179 NOVOCURE LTD 15,498 121,000 0.00%
180 GLOBAL EAGLE ENTMT INC 18,584 121,000 0.00%
181 Nimble Storage 15,511 122,000 0.00%
182 NEOPHOTONICS CORP 11,340 123,000 0.00%
183 Radiant Logistics Inc 31,494 123,000 0.00%
184 FINANCIAL INSTITUTIONS INC 3,592 123,000 0.00%
185 GP Strategies Corp 4,302 123,000 0.00%
186 SITEONE LANDSCAPE 3,529 123,000 0.00%
187 HHGREGG INC COM 86,481 124,000 0.00%
188 WMI HOLDINGS CORP. 79,902 124,000 0.00%
189 VERSARTIS INC COM 8,384 124,000 0.00%
190 CAESARSTONE LTD 4,322 124,000 0.00%
191 GREAT LAKES DREDGE & DOCK CO 30,022 125,000 0.00%
192 TRONC INC COM 8,960 125,000 0.00%
193 IMMERSION CORP 11,835 126,000 0.00%
194 BALDWIN AND LYONS INC CL B 4,997 126,000 0.00%
195 QAD Inc 4,111 126,000 0.00%
196 LIVE OAK BANCSHARES INC 6,866 127,000 0.00%
197 EASTMAN KODAK CO 8,227 127,000 0.00%
198 ARMADA HOFFLER PPTYS INC 8,744 127,000 0.00%
199 FIDELITY AND GTY LIFE COM 5,393 128,000 0.00%
200 METALDYNE PERFORMANCE GRO 5,564 128,000 0.00%
Page 4 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).

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.