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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
2551 TRAVELCENTERS AMER LLC 40,853 290,000 0.00%
2552 QUOTIENT TECHNOLOGY INC 26,802 289,000 0.00%
2553 UNITIL CORPORATION 6,373 288,000 0.00%
2554 FORMFACTOR INC COM 25,662 287,000 0.00%
2555 NEW YORK MORTGAGE TRUST INC COM 43,293 286,000 0.00%
2556 ZAGG INCORPORATED 40,302 286,000 0.00%
2557 THIRD PT REINS LTD 24,709 285,000 0.00%
2558 GTT COMMUNICATIONS INC COM 9,787 282,000 0.00%
2559 GOLAR LNG LTD 12,240 281,000 0.00%
2560 FAIRPOINT COMMUNICATIONS INC COM NEW 14,955 280,000 0.00%
2561 Q2 Holdings Inc 9,664 279,000 0.00%
2562 CAESARS ENTERTAINMENT 32,868 279,000 0.00%
2563 GASLOG LTD 17,287 278,000 0.00%
2564 German Amern Bancorp Inc 5,295 278,000 0.00%
2565 CAESARS ACQUISITION CO CL A 20,593 278,000 0.00%
2566 AMERICAN RAILCAR INDS INC 6,125 278,000 0.00%
2567 BLUE HILLS BANCORP INC 14,740 277,000 0.00%
2568 GRAY TELEVISION INC COM 25,125 273,000 0.00%
2569 NRG YIELD INC 17,683 272,000 0.00%
2570 PROASSURANCE CORP. 12,605 271,000 0.00%
2571 GENMARK DIAGNOSTICS INC. 22,109 271,000 0.00%
2572 QUORUM HEALTH CORP 37,200 270,000 0.00%
2573 STEIN MART INC 49,376 270,000 0.00%
2574 GREAT SOUTHN BANCORP INC 4,944 270,000 0.00%
2575 SONUS NETWORKS INC 42,567 269,000 0.00%
2576 HomeTrust Bancshares, Inc. 10,332 267,000 0.00%
2577 TAYLOR MORRISON HOME CORP CL A 13,806 266,000 0.00%
2578 GOGO INC 28,651 265,000 0.00%
2579 Arctic Cat, Inc. 17,633 265,000 0.00%
2580 WEIGHT WATCHERS INTL INC NEW 23,161 265,000 0.00%
2581 CELLDEX THERAPEUTICS INC NEW 74,647 265,000 0.00%
2582 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 38,660 265,000 0.00%
2583 COBALT INTL ENERGY INC 214,297 262,000 0.00%
2584 VIMPELCOM LTD 68,138 262,000 0.00%
2585 ARROW FINL CORP 6,433 261,000 0.00%
2586 BRAVO BRIO RESTAURANT GROUP COM 68,298 260,000 0.00%
2587 CBIZ INC 18,979 260,000 0.00%
2588 COLUMBUS MCKINNON CORP N Y COM 9,624 260,000 0.00%
2589 KEYW HLDG CORP 21,972 260,000 0.00%
2590 TRUECAR INC 20,781 259,000 0.00%
2591 AV HOMES INC 16,404 259,000 0.00%
2592 NN Inc Com 13,439 257,000 0.00%
2593 STATE AUTO FINL CORP COM 9,473 255,000 0.00%
2594 COWEN INC CL A NEW 16,335 253,000 0.00%
2595 INTERNATIONAL SEAWAYS INC 17,982 252,000 0.00%
2596 SHAKE SHACK INC 7,039 252,000 0.00%
2597 CLEAN ENERGY FUELS CORPORATION COM 87,611 251,000 0.00%
2598 FIRST NBC BK HLDG CO 34,336 251,000 0.00%
2599 ADVANCED EMISSIONS SOLUTS IN 27,126 251,000 0.00%
2600 FIRST LONG IS CORP 8,756 250,000 0.00%
Page 52 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.