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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
601 PROSPECT CAPITAL CORPORATION 75,000 71 0.00% PRN
602 NETWORK 1 TECHNOLOGIES 27,019 72 0.00%
603 MICRON TECHNOLOGY INC 50,000 72 0.00% PRN
604 FIRST ACCEPTANCE CORP 51,424 72 0.00%
605 INUVO INC 52,196 73 0.00%
606 TECOGEN INC NEW 14,384 73 0.00%
607 CANCER GENETICS 36,862 73 0.00%
608 Illumina Inc 75,000 73 0.00% PRN
609 SOLAREDGE TECHNOLOGIES INC 3,729 73 0.00%
610 Exelexis 50,000 74 0.00% PRN
611 REEDS INCORPORATED 29,794 74 0.00%
612 CAPSTONE TURBINE CORP 54,302 75 0.00%
613 ALLSCRIPTS HEALTHCARE SOLUTN 75,000 75 0.00% PRN
614 RAVE RESTAURANT GROUP INC 18,640 75 0.00%
615 HEALTH INS INNOVATIONS INC COM CL A 19,275 76 0.00%
616 IZEA INC 9,936 76 0.00%
617 NATIONAL AMERN UNIV HLDGS IN 37,344 76 0.00%
618 CONSTELLIUM NV CL A 16,632 78 0.00%
619 ON SEMICONDUCTOR CORP 75,000 78 0.00% PRN
620 SPARK NETWORKS INC 49,637 78 0.00%
621 SIFCO INDS INC 7,905 79 0.00%
622 STILLWATER MNG CO 70,000 79 0.00% PRN
623 ZHONE TECHNOLOGIES INC NEW 66,642 79 0.00%
624 RTI INTL METALS INC SR CV NT1.625 19 75,000 80 0.00% PRN
625 Royal Gold Inc 75,000 80 0.00% PRN
626 ALLIQUA BIOMEDICAL INC 71,268 80 0.00%
627 RETRACTABLE TECHNOLOGIES INC 32,070 81 0.00%
628 WEBMD HEALTH CORP 75,000 82 0.00% PRN
629 ALLIANCE HEALTHCARE SRVCS IN 13,194 82 0.00%
630 ORION ENERGY SYSTEMS INC 70,936 82 0.00%
631 PEOPLES FINL CORP MISS 8,076 83 0.00%
632 Evoke Pharma Inc 12,092 83 0.00%
633 LAPORTE BANCORP INC MD 5,199 85 0.00%
634 GSE SYS INC 38,267 85 0.00%
635 EURONET WORLDWIDE INC 75,000 86 0.00% PRN
636 ECOLOGY & ENVIRONMENT INC 8,409 86 0.00%
637 CITIZENS COMMUNICATI 3,900 86 0.00%
638 WESTELL TECHNOLOGIES INC 123,147 86 0.00%
639 MAGNA INTL INC 2,460 86 0.00%
640 ABEONA THERAPEUTICS INC 36,662 87 0.00%
641 MAXPOINT INTERACTIVE INC 8,046 87 0.00%
642 TRANSOCEAN PARTNERS LLC 6,981 88 0.00%
643 ADCARE HEALTH SYSTEMS INC 47,680 88 0.00%
644 OCERA THERAPEUTICS INC 46,236 88 0.00%
645 TONIX PHARMACEUTICALS HOLDING 44,140 88 0.00%
646 WESCO INTL INC 50,000 89 0.00% PRN
647 TEXAS PAC LD TR SUB CTF PROP I T 528 89 0.00%
648 MARATHON PATENT GROUP INC COM NEW 32,468 89 0.00%
649 Tracon Pharmaceuticals Inc 20,306 89 0.00%
650 STANLEY BLACK & DECKER INC 777 90 0.00%
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