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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
3551 SHILOH INDS INC 20,976 153 0.00%
3552 VERICEL CORP 67,879 153 0.00%
3553 MICRON TECHNOLOGY INC SR SB GLBL CV 43 200,000 153 0.00% PRN
3554 KINDRED BIOSCIENCES INC 42,936 152 0.00%
3555 PERFORMANT FINL CORP 93,870 152 0.00%
3556 INFUSYSTEM HLDGS INC 58,563 152 0.00%
3557 PRICELINE GRP INC SR CONV NT0.9 21 150,000 152 0.00% PRN
3558 PETROQUEST ENERGY INC 45,136 150 0.00%
3559 ILLUMINA INC SR CONV NT0.5 21 150,000 150 0.00% PRN
3560 ENDOCHOICE HLDGS INC 30,581 150 0.00%
3561 GLOBALSCAPE INC 40,741 150 0.00%
3562 GSI TECHNOLOGY 35,062 146 0.00%
3563 SHARPS COMPLIANCE CORP 32,931 145 0.00%
3564 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 125,000 145 0.00% PRN
3565 PERSHING GOLD CORP 33,540 144 0.00%
3566 STARTEK INC COM 32,640 143 0.00%
3567 AVIRAGEN THERAPEUTICS INC 102,304 143 0.00%
3568 CUMBERLAND PHARMACEUTICALS I COM 31,842 143 0.00%
3569 PERMA-FIX ENVIRONMENTAL SVCS 27,977 142 0.00%
3570 DIXIE GROUP INC CL A 39,981 142 0.00%
3571 ADAMIS PHARMACEUTICALS CORP 49,806 139 0.00%
3572 DATAWATCH CORP 24,836 138 0.00%
3573 HUDSON GLOBAL INC 69,810 138 0.00%
3574 REACHLOCAL INC 30,286 138 0.00%
3575 ACCURIDE CORP NEW 111,108 138 0.00%
3576 EVOLVING SYS INC 26,643 138 0.00%
3577 PEAK RESORTS INC COM 30,098 137 0.00%
3578 REVOLUTION LIGHTING TECHNOLOGI COM NEW 21,630 134 0.00%
3579 NETSOL 22,951 134 0.00%
3580 PIXELWORKS INC 72,101 133 0.00%
3581 MITCHAM INDS 35,443 133 0.00%
3582 R C M Technologies Inc 25,437 133 0.00%
3583 SUNWORKS INC 57,176 133 0.00%
3584 TARENA INTL INC 12,736 132 0.00%
3585 IEC Electronics Corp 31,818 132 0.00%
3586 FireEye Inc 150,000 132 0.00% PRN
3587 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 105,000 132 0.00% PRN
3588 CALITHERA BIOSCIENCES INC 35,346 131 0.00%
3589 PAR Technology Corp 27,420 131 0.00%
3590 BATS GLOBAL MARKETS ORD (BATS) 5,055 130 0.00%
3591 Royal Bancshares of Pennsylvania, Inc. 57,023 129 0.00%
3592 CONCURRENT COMPUTER CORP NEW COM PAR $.01 24,639 129 0.00%
3593 FXCM Inc 14,948 129 0.00%
3594 EDUCATIONAL DEV CORP 11,095 129 0.00%
3595 INCYTE CORP 75,000 128 0.00% PRN
3596 FATE THERAPEUTICS INC 75,572 128 0.00%
3597 Perma-Pipe International Holdings, Inc. 17,116 128 0.00%
3598 NORTH ATLANTIC DRILLING LTD COM 19,008 128 0.00%
3599 Old Republic International Corp 100,000 128 0.00% PRN
3600 PALO ALTO NETWORKS INC 100,000 127 0.00% PRN
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