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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
201 HUBBELL INC CL A 887 96 0.00%
202 YINGLI GREEN ENERGY HLDG CO 238,014 97 0.00%
203 Smith Micro Software 111,933 97 0.00%
204 FEMALE HEALTH CO 62,063 98 0.00%
205 CIENA CORP SR NT CV 17 100,000 99 0.00% PRN
206 Amyris 49,341 99 0.00%
207 BRAINSTORM CELL THERAPEUTICS 43,702 100 0.00%
208 BIOCEPT INC 43,535 100 0.00%
209 NEWMONT MINING CORP SR NT CV1.625 17 100,000 100 0.00% PRN
210 IGNITE RESTAURANT GROUP INC 20,755 100 0.00%
211 HEALTH INS INNOVATIONS INC COM CL A 20,217 101 0.00%
212 CYMABAY THERAPEUTICS INC COM 52,014 101 0.00%
213 FXCM INC-A 117,386 102 0.00%
214 MARRONE BIO INNOVATIONS INC 48,313 102 0.00%
215 MARINUS PHARMACEUTICALS INC 12,218 102 0.00%
216 CAFEPRESS INC 24,117 103 0.00%
217 AMBASSADORS GROUP INC 38,065 104 0.00%
218 CONSTELLIUM NV CL A 17,224 104 0.00%
219 RELM WIRELESS CORP 23,551 104 0.00%
220 DIVERSIFIED RSTRNT HLDGS INC C 38,891 105 0.00%
221 NEXTERA ENERGY PARTNERS LP 4,809 105 0.00%
222 CELATOR PHARMACEUTICALS INC 63,948 106 0.00%
223 SYNACOR INC 78,477 106 0.00%
224 22ND CENTY GROUP INCORPORATED 125,926 106 0.00%
225 INNOVATIVE SOLUTIONS & SUPPO 39,098 106 0.00%
226 WORKDAY INC 100,000 108 0.00% PRN
227 LEAPFROG ENTERPRISES INC 151,110 108 0.00%
228 MGIC INVT CORP WIS SR CONV NT 2 20 75,000 108 0.00% PRN
229 INCYTE CORP 50,000 108 0.00% PRN
230 ECOLOGY & ENVIRONMENT INC 9,337 108 0.00%
231 MINERVA NEUROSCIENCES INC COM 20,515 108 0.00%
232 MELLANOX TECHNOLOGIES LTD 2,893 109 0.00%
233 OCERA THERAPEUTICS INC 34,577 109 0.00%
234 VIPSHOP HLDGS LTD 100,000 110 0.00% PRN
235 EMAGIN CORP 46,138 110 0.00%
236 STREAMLINE HEALTH SOLUTIONS COM 48,595 111 0.00%
237 BON-TON STORES INC 35,265 111 0.00%
238 GOLD FIELDS LTD NEW 41,951 112 0.00%
239 CHINA GREEN AGRICULTURE INC 65,238 112 0.00%
240 SERVICENOW INC 100,000 113 0.00% PRN
241 NEVSUN RES LTD 38,834 113 0.00%
242 RADIAN GROUP INC 75,000 113 0.00% PRN
243 AEROPOSTALE INC N/C 8/16/17 00215Q103 182,207 113 0.00%
244 BOVIE MEDICAL CORPORATION 58,073 113 0.00%
245 NATIONAL AMERN UNIV HLDGS IN 40,749 114 0.00%
246 BLUE EARTH INC COM 167,968 114 0.00%
247 COSI INC 112,450 115 0.00%
248 BLYTH INC 19,250 115 0.00%
249 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 85,000 115 0.00% PRN
250 SPIRIT RLTY CAP INC NEW 125,000 116 0.00% PRN
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