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 (2016Q3)
Portfolio Summary: 4,285 holdings with a total value of $487,243,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED DEV FDG IV COM 758,636 0 0.00%
2 FORBES ENERGY SERVICES LTD 2,067 0 0.00%
3 REAL GOODS SOLAR INC 91 0 0.00%
4 INVENTERGY GLOBAL INC COM NEW 300 0 0.00%
5 INSPIREMD INC 1,238 0 0.00%
6 CombiMatrix Corp 92 0 0.00%
7 TETRALOGIC PHARMA CO 2,132 0 0.00%
8 DS HEALTHCARE GROUP INC 33,138 0 0.00%
9 SAEXPLORATION HLDGS INC 15 0 0.00%
10 FUNCTIONX INC NEW COM 55 0 0.00%
11 XG TECHNOLOGY INC 1,545 0 0.00%
12 SPHERIX INC 238 0 0.00%
13 INTERPACE DIAGNOSTICS GROUP 2,187 0 0.00%
14 SKYLINE MED INC 1,182 0 0.00%
15 GREAT BASIN SCIENTIFIC INC 7 0 0.00%
16 ENTEROMEDICS INC 1,231 0 0.00%
17 ATOSSA GENETICS INC COM NEW 639 1,000 0.00%
18 U S ENERGY CORP WYO 658 1,000 0.00%
19 SIGNAL GENETICS INC 1,542 1,000 0.00%
20 PATRIOT NATL BANCORP 59 1,000 0.00%
21 Capnia, Inc. 1,024 1,000 0.00%
22 NAVIGATOR HLDGS LTD 89 1,000 0.00%
23 TOWERSTREAM CORP COM NEW 839 1,000 0.00%
24 BIOANALYTICAL SYS INC 1,219 1,000 0.00%
25 CTI INDUSTRIES CORP COM NEW 230 1,000 0.00%
26 COMSTOCK HLDG COS INC 285 1,000 0.00%
27 RADIO ONE INC CL A 233 1,000 0.00%
28 INCOME OPPORTUNITY RLTY INVS COM 108 1,000 0.00%
29 METABOLIX INC 1,888 1,000 0.00%
30 CESCA THERAPEUTICS INC COM NEW 272 1,000 0.00%
31 RELIV INTL INC COM NEW 1,811 1,000 0.00%
32 AMPLIPHI BIOSCIENCES CORP 777 1,000 0.00%
33 TEL INSTR ELECTRS CORP 226 1,000 0.00%
34 POLARITYTE INC COM 297 1,000 0.00%
35 NEUROMETRIX INC 864 1,000 0.00%
36 ARTS WAY MFG INC 304 1,000 0.00%
37 VIKING THERAPEUTICS INC 703 1,000 0.00%
38 LPATH INC 399 1,000 0.00%
39 GLOWPOINT INC 3,105 1,000 0.00%
40 HOOPER HOLMES INC 778 1,000 0.00%
41 TRUETT-HURST INC 708 1,000 0.00%
42 SUPERCONDUCTOR TECHNOLOGIES 303 1,000 0.00%
43 MYOS RENS TECHNOLOGY INC 307 1,000 0.00%
44 CARTESIAN INC 1,115 1,000 0.00%
45 ZOSANO PHARMA CORP 1,831 1,000 0.00%
46 ACRE RLTY INVS INC 1,143 1,000 0.00%
47 GIGA TRONICS INC 905 1,000 0.00%
48 Cosi Inc. 11,328 1,000 0.00%
49 PEDEVCO CORP 6,604 1,000 0.00%
50 CLEVELAND BIOLABS INC 741 1,000 0.00%
Page 1 of 86

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002327, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.