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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 (2016Q2)
Original 13F HR (0001034551-16-000005) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
451 XINYUAN REAL ESTATE CO LTD SPONS ADR 4,419 22 0.00%
452 STONE ENERGY CORP 50,000 22 0.00% PRN
453 AMREP CORP NEW 4,515 22 0.00%
454 AVEO PHARMACEUTICALS INC 24,154 23 0.00%
455 DS HEALTHCARE GROUP INC 33,138 24 0.00%
456 C&J ENERGY SVCS LTD 39,418 24 0.00%
457 ONCOCYTE CORP 6,651 24 0.00%
458 CRAWFORD & CO 3,269 25 0.00%
459 CHANGYOU COM LTD 1,251 25 0.00%
460 ALTISOURCE ASSET MGMT CORP 1,751 26 0.00%
461 RUBICON TECHNOLOGY INC 37,507 26 0.00%
462 COGENTIX MED INC 28,040 27 0.00%
463 IDENTIV INC 15,355 27 0.00%
464 BIOBLAST PHARMA LTD 16,786 27 0.00%
465 CTI BIOPHARMA 80,061 27 0.00%
466 PEMBINA PIPELINE CORP 899 27 0.00%
467 TRANSATLANTIC PETROLEUM LTD 32,943 27 0.00%
468 TRAVELCENTERS AMER LLC COM 3,340 27 0.00%
469 NAM TAI PPTY INC SHS 4,960 27 0.00%
470 EYEGATE PHARMACEUTICALS INC COM 10,295 27 0.00%
471 Mosys Inc (MOSY) 66,489 27 0.00%
472 GORDMANS STORES INC 21,590 28 0.00%
473 ANTARES PHARMA INC 26,842 28 0.00%
474 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 50,000 29 0.00% PRN
475 INTERLINK ELECTRS INC 2,508 30 0.00%
476 INTERSECTIONS INC COM 14,231 30 0.00%
477 ARI NETWORK SVCS INC 7,383 31 0.00%
478 IGNITE RESTAURANT GROUP INC 19,669 31 0.00%
479 PULMATRIX INC 16,708 33 0.00%
480 Porter Bancorp, Inc. 22,608 34 0.00%
481 CLOVIS ONCOLOGY INC 50,000 35 0.00% PRN
482 WIDEPOINT CORP 60,139 35 0.00%
483 STREAMLINE HEALTH SOLUTIONS COM 29,990 36 0.00%
484 SASOL LTD 1,340 36 0.00%
485 NUVASIVE INC 25,000 36 0.00% PRN
486 Mentor Graphics Corp 35,000 38 0.00% PRN
487 PETROCHINA CO LTD 561 38 0.00%
488 FINJAN HOLDINGS 20,944 38 0.00%
489 ARCA BIOPHARMA INCORPORATED COM PAR .001 13,021 38 0.00%
490 ARC GROUP WORLDWIDE INC COM 16,941 39 0.00%
491 DLH HLDGS CORP 7,648 39 0.00%
492 ENGLOBAL CORP 33,104 40 0.00%
493 PERFUMANIA HLDGS INC 17,136 41 0.00%
494 DOVER DOWNS GAMING AND ENTERTAINMENT 38,646 41 0.00%
495 CASI PHARMACEUTICALS INC COM 35,663 42 0.00%
496 CHARLES & COLVARD LTD 41,576 42 0.00%
497 AEGERION PHARMACEUTICALS INC 75,000 43 0.00% PRN
498 CEPHEID 50,000 43 0.00% PRN
499 Voltari Corp 12,157 44 0.00%
500 NAVISTAR INTL CORP NEW SR SB CONV NT 19 75,000 44 0.00% PRN
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