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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 (2016Q1)
Portfolio Summary: 4,334 holdings with a total value of $431,993,958,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NTN Buzztime, Inc. 15,353 2,000 0.00%
102 BAYTEX ENERGY CORP 583 2,000 0.00%
103 CESCA THERAPEUTICS INC COM NEW 513 2,000 0.00%
104 EMPIRE RES INC DEL COM 742 2,000 0.00%
105 ALEXZA PHARMACEUTICALS INC COM NEW 4,525 2,000 0.00%
106 RMG NETWORKS HLDG CORP 2,106 2,000 0.00%
107 AMERICAN DG ENERGY INC 4,810 2,000 0.00%
108 CKX LANDS INC 229 2,000 0.00%
109 INTELLICHECK MOBILISA INC 1,429 2,000 0.00%
110 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 499 2,000 0.00%
111 PRO-DEX INC COLO 492 2,000 0.00%
112 TRANSGENOMIC INC COM NEW 2,605 2,000 0.00%
113 EMERSON RADIO CORP NEW 3/94 3,250 3,000 0.00%
114 CYANOTECH CORP 691 3,000 0.00%
115 SYSOREX GLOBAL COM NEW 5,448 3,000 0.00%
116 ENGLOBAL CORP 2,609 3,000 0.00%
117 ORAGENICS INC COM NEW 3,395 3,000 0.00%
118 WVS FINL CORP 222 3,000 0.00%
119 ENSYNC INC 10,162 3,000 0.00%
120 USMD Holdings Inc 268 3,000 0.00%
121 ATLANTICUS HLDGS CORP 862 3,000 0.00%
122 MICRONET ENERTEC TECH INC COM 1,498 3,000 0.00%
123 IKONICS CORP 237 3,000 0.00%
124 EURONAV NV ANTWERPEN 305 3,000 0.00%
125 ZOSANO PHARMA CORP 1,502 3,000 0.00%
126 DOVER DOWNS GAMING & ENTMT I 2,874 3,000 0.00%
127 ENVIROSTAR INC 962 3,000 0.00%
128 VALUE LINE INC 194 3,000 0.00%
129 CSP INC 560 3,000 0.00%
130 INTELLIGENT SYS CORP NEW 846 3,000 0.00%
131 DISCOVERY LABORATORIES INC N 1,786 3,000 0.00%
132 INTERGROUP CORP 126 3,000 0.00%
133 WSI INDS INC 828 3,000 0.00%
134 CRYOPORT INC 1,380 3,000 0.00%
135 Cinedigm Corp 16,860 3,000 0.00%
136 AMPLIPHI BIOSCIENCES CORP 656 3,000 0.00%
137 MILESTONE SCIENTIFIC INC 2,165 3,000 0.00%
138 JETPAY CORP 1,431 3,000 0.00%
139 SYPRIS SOLUTIONS INC COM 3,253 3,000 0.00%
140 STRATA SKIN SCIENCES INC 3,052 3,000 0.00%
141 ATLANTIC AMERN CORP 628 3,000 0.00%
142 AMEDICA CORP 1,832 3,000 0.00%
143 LIGHTBRIDGE CORP 4,507 3,000 0.00%
144 RESONANT INC 1,054 3,000 0.00%
145 AEROCENTURY CORP 249 3,000 0.00%
146 DATA I O CORP 1,277 3,000 0.00%
147 PHI INC COM STK 147 3,000 0.00%
148 WAFERGEN BIO-SYSTEMS INC 4,165 3,000 0.00%
149 PRESBIA PLC 643 3,000 0.00%
150 TECOGEN INC NEW 793 3,000 0.00%
Page 3 of 87

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002287, filed 2016.05.10).

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.