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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
3851 AEGERION PHARMACEUTICALS INC 75,000 43 0.00% PRN
3852 CEPHEID 50,000 43 0.00% PRN
3853 CHARLES & COLVARD LTD 41,576 42 0.00%
3854 CASI PHARMACEUTICALS INC COM 35,663 42 0.00%
3855 PERFUMANIA HLDGS INC 17,136 41 0.00%
3856 DOVER DOWNS GAMING AND ENTERTAINMENT 38,646 41 0.00%
3857 ENGLOBAL CORP 33,104 40 0.00%
3858 DLH HLDGS CORP 7,648 39 0.00%
3859 ARC GROUP WORLDWIDE INC COM 16,941 39 0.00%
3860 PETROCHINA CO LTD 561 38 0.00%
3861 FINJAN HOLDINGS 20,944 38 0.00%
3862 ARCA BIOPHARMA INCORPORATED COM PAR .001 13,021 38 0.00%
3863 Mentor Graphics Corp 35,000 38 0.00% PRN
3864 STREAMLINE HEALTH SOLUTIONS COM 29,990 36 0.00%
3865 NUVASIVE INC 25,000 36 0.00% PRN
3866 SASOL LTD 1,340 36 0.00%
3867 WIDEPOINT CORP 60,139 35 0.00%
3868 CLOVIS ONCOLOGY INC 50,000 35 0.00% PRN
3869 Porter Bancorp, Inc. 22,608 34 0.00%
3870 PULMATRIX INC 16,708 33 0.00%
3871 ARI NETWORK SVCS INC 7,383 31 0.00%
3872 IGNITE RESTAURANT GROUP INC 19,669 31 0.00%
3873 INTERLINK ELECTRS INC 2,508 30 0.00%
3874 INTERSECTIONS INC COM 14,231 30 0.00%
3875 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 50,000 29 0.00% PRN
3876 ANTARES PHARMA INC 26,842 28 0.00%
3877 GORDMANS STORES INC 21,590 28 0.00%
3878 NAM TAI PPTY INC SHS 4,960 27 0.00%
3879 TRAVELCENTERS AMER LLC COM 3,340 27 0.00%
3880 BIOBLAST PHARMA LTD 16,786 27 0.00%
3881 PEMBINA PIPELINE CORP 899 27 0.00%
3882 TRANSATLANTIC PETROLEUM LTD 32,943 27 0.00%
3883 CTI BIOPHARMA 80,061 27 0.00%
3884 IDENTIV INC 15,355 27 0.00%
3885 EYEGATE PHARMACEUTICALS INC COM 10,295 27 0.00%
3886 COGENTIX MED INC 28,040 27 0.00%
3887 Mosys Inc (MOSY) 66,489 27 0.00%
3888 ALTISOURCE ASSET MGMT CORP 1,751 26 0.00%
3889 RUBICON TECHNOLOGY INC 37,507 26 0.00%
3890 CHANGYOU COM LTD 1,251 25 0.00%
3891 CRAWFORD & CO 3,269 25 0.00%
3892 ONCOCYTE CORP 6,651 24 0.00%
3893 DS HEALTHCARE GROUP INC 33,138 24 0.00%
3894 C&J ENERGY SVCS LTD 39,418 24 0.00%
3895 AVEO PHARMACEUTICALS INC 24,154 23 0.00%
3896 STONE ENERGY CORP 50,000 22 0.00% PRN
3897 AMREP CORP NEW 4,515 22 0.00%
3898 XINYUAN REAL ESTATE CO LTD SPONS ADR 4,419 22 0.00%
3899 UNITED STATES ANTIMONY CORP 102,199 21 0.00%
3900 IDREAMSKY TECHNOLOGY LIMITED 1,548 21 0.00%
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