Dark
Light
System
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
4201 EURONAV NV ANTWERPEN 296 3 0.00%
4202 HTG MOLECULAR DIAGNOSTICS IN 937 3 0.00%
4203 DATA I O CORP COM 1,405 3 0.00%
4204 PERNIX THERAPEUTICS HLDGS IN 7,494 3 0.00%
4205 CKX LANDS INC 229 3 0.00%
4206 JEWETT-CAMERON TRADING LTD 283 3 0.00%
4207 ONCONOVA THERAPEUTICS INC COM NEW 524 3 0.00%
4208 BIOLIFE SOLUTIONS INC 1,785 3 0.00%
4209 CINEDIGM CORP 1,814 2 0.00%
4210 CHANTICLEER HLDGS INC 5,776 2 0.00%
4211 TRANSGENOMIC INC COM NEW 2,797 2 0.00%
4212 AKERS BIOSCIENCES INC 623 2 0.00%
4213 PARAMOUNT GOLD NEV CORP 1,147 2 0.00%
4214 TORCHLIGHT ENERGY RES INC 4,452 2 0.00%
4215 CTI INDUSTRIES CORP COM NEW 230 2 0.00%
4216 Spanish Broadcasting System Inc. 616 2 0.00%
4217 LIGHTBRIDGE CORP 4,891 2 0.00%
4218 WVS FINL CORP 222 2 0.00%
4219 LANTRONIX INC 1,597 2 0.00%
4220 Xcel Brands Inc 315 2 0.00%
4221 OCEAN BIO CHEM INC 671 2 0.00%
4222 CELLECTAR BIOSCIENCES INC 540 2 0.00%
4223 RMG NETWORKS HLDG CORP 2,298 2 0.00%
4224 CLEVELAND BIOLABS INC 684 2 0.00%
4225 DXC TECHNOLOGY 147 2 0.00%
4226 DAKOTA PLAINS HOLDINGS INC 15,641 2 0.00%
4227 CLEAN DIESEL TECHNOLOGIES IN 4,549 2 0.00%
4228 EMERSON RADIO CORP NEW 3/94 3,506 2 0.00%
4229 ORAGENICS INC COM NEW 3,651 2 0.00%
4230 IMAGE SENSING SYS INC 1,093 2 0.00%
4231 XTANT MED HLDGS INC 1,080 2 0.00%
4232 ECHO THERAPEUTICS INC 1,709 2 0.00%
4233 NOVABAY PHARMACEUTICALS INC 600 2 0.00%
4234 IMMUNE PHARMACEUTICALS INC 6,024 2 0.00%
4235 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 563 2 0.00%
4236 Carbylan Therapeutics Inc. 3,160 2 0.00%
4237 BROADWAY FINL CORP DEL 965 2 0.00%
4238 YUMA ENERGY INC 5,144 2 0.00%
4239 UNIVERSAL SECURITY INSTRUMNT 565 2 0.00%
4240 ONE HORIZON GROUP INC 3,142 2 0.00%
4241 ZAIS GROUP HLDGS INC 798 2 0.00%
4242 ISSUER DIRECT CORPORATION 318 2 0.00%
4243 ATOSSA GENETICS INC COM 8,726 2 0.00%
4244 ADDVANTAGE TECHNOLOGIES GROU 948 2 0.00%
4245 GLOBEIMMUNE INC 879 2 0.00%
4246 GLORI ENERGY INC 8,826 2 0.00%
4247 WILHELMINA INTL INC 303 2 0.00%
4248 INTELLICHECK INC 1,557 2 0.00%
4249 PEDEVCO CORP 5,944 2 0.00%
4250 POWER REIT 239 2 0.00%
Page 85 of 87