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Institutional Investment Manager
BlackRock Fund Advisors
BlackRock Fund Advisors (CIK: 0001006249) incorporated in Delaware, located at 400 Howard Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001086364-15-002210) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
451 AMERISERV FINL INC 62,360 202 0.00%
452 COMMUNICATIONS SYS INC 24,254 202 0.00%
453 FALCONSTOR SOFTWARE INC 101,491 202 0.00%
454 PAR Technology Corp 38,250 202 0.00%
455 TESLA MOTORS INC 100,000 203 0.00% PRN
456 MOCON Inc 15,209 205 0.00%
457 ENERGY FOCUS INC COM NEW 17,351 205 0.00%
458 TRANSACT TECHNOLOGIES INC COM 22,761 206 0.00%
459 KEMET CORP 111,827 206 0.00%
460 Ultrapetrol (Bahamas) Ltd 504,971 207 0.00%
461 Edgewater Technology Inc 28,301 207 0.00%
462 DAWSON GEOPHYSICAL CO NEW 54,560 208 0.00%
463 RICHARDSON ELECTRS LTD 35,178 208 0.00%
464 BREEZE EASTERN CORP 14,931 209 0.00%
465 PsychMedic Corporation 20,896 210 0.00%
466 COVISINT CORP 97,512 210 0.00%
467 BSQUARE CORP 31,996 211 0.00%
468 STERLING CONSTRUCTION CO INC 51,240 211 0.00%
469 JASON INDS INC 48,118 211 0.00%
470 PEAK RESORTS INC COM 30,787 212 0.00%
471 BALLANTYNE STRONG INC 45,122 212 0.00%
472 Electronic Arts, Inc. 100,000 212 0.00% PRN
473 NEURALSTEM INC COM 173,693 212 0.00%
474 PIXELWORKS INC 58,934 213 0.00%
475 COMSTOCK RES INC COM NEW 112,044 214 0.00%
476 GLOBAL SOURCES LTD 26,074 217 0.00%
477 YAHOO INC SR CV ZERO NT 18 225,000 218 0.00% PRN
478 PHARMATHENE INC COM 164,680 219 0.00%
479 FREQUENCY ELECTRS INC 21,310 221 0.00%
480 FORTRESS BIOTECH INC 84,855 221 0.00%
481 QUICKLOGIC CORP 139,713 222 0.00%
482 MITEK SYS INC 69,720 222 0.00%
483 VAALCO ENERGY INC 131,495 224 0.00%
484 STARRETT L S CO 18,512 224 0.00%
485 PRGX GLOBAL INC 59,759 225 0.00%
486 ROCKY MTN CHOCOLATE FACTORY IN COM 20,074 226 0.00%
487 SIMULATIONS PLUS INC 24,087 227 0.00%
488 ULTRALIFE CORP COM 38,536 227 0.00%
489 USA TECHNOLOGIES INC 91,846 229 0.00%
490 CLEARONE INC 19,472 229 0.00%
491 GAIAM INC 37,208 229 0.00%
492 STARWOOD PPTY TR INC 225,000 229 0.00% PRN
493 DIGIRAD CORP 61,403 230 0.00%
494 BIO PATH HOLDINGS INC 201,909 230 0.00%
495 TRANSCAT INC COM 23,558 230 0.00%
496 INTERMOLECULAR INC 121,811 230 0.00%
497 SYNALLOY CP DEL 25,607 231 0.00%
498 QIHOO 360 TECHNOLOGY CO LTD 275,000 231 0.00% PRN
499 AMPCO-PITTSBURGH CORP 21,347 233 0.00%
500 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 9,833 234 0.00%
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