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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,668 holdings with a total value of $105,674,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 UNITED ONLINE INC 3,427 36,000 0.00%
352 TOWN SPORTS INTL HLDGS INC 5,436 36,000 0.00%
353 CUTERA INC COM 3,454 36,000 0.00%
354 COURIER CORP 2,399 36,000 0.00%
355 CHEROKEE INC DEL NEW 2,419 37,000 0.00%
356 FIVE9 INC 5,079 37,000 0.00%
357 NL INDS INC COM NEW 3,983 37,000 0.00%
358 GRAHAM HLDGS CO 51 37,000 0.00%
359 Rcs Capital Corp 1,803 38,000 0.00%
360 DIAMOND OFFSHR DRILLING 761 38,000 0.00%
361 CARA THERAPEUTICS INC 2,256 38,000 0.00%
362 DURECT CORP 21,132 38,000 0.00%
363 BCB BANCORP INC 2,823 38,000 0.00%
364 TILLYS INC CL A 4,722 38,000 0.00%
365 CAPE BANCORP INC 3,648 39,000 0.00%
366 AVEO PHARMACEUTICALS INC 21,112 39,000 0.00%
367 NORTH VY BANCORP COM STK 1,795 39,000 0.00%
368 GENIE ENERGY LTD CL B 4,963 39,000 0.00%
369 HOME BANCORP INC 1,779 39,000 0.00%
370 VIASYSTEMS GROUP INC 3,595 39,000 0.00%
371 MAGELLAN PETROLEUM CORP 18,301 40,000 0.00%
372 STEMCELLS INC COM NEW 19,530 40,000 0.00%
373 ERICKSON INC 2,434 40,000 0.00%
374 PAYCOM SOFTWARE INC 2,740 40,000 0.00%
375 DISCOVERY LABORATORIES INC N 22,340 40,000 0.00%
376 TARGACEPT INC 9,088 41,000 0.00%
377 URBAN OUTFITTERS INC 1,203 41,000 0.00%
378 BOLT TECHNOLOGY CORP 2,248 41,000 0.00%
379 Silvercrest Asset Management G 2,420 42,000 0.00%
380 Aerohive Networks, Inc. 5,087 42,000 0.00%
381 AUTONATION INC 702 42,000 0.00%
382 ALPHATEC HOLDINGS INC 25,635 42,000 0.00%
383 AMICUS THERAPEUTICS INC COM 12,628 42,000 0.00%
384 GENERAL FIN CORP DEL 4,419 42,000 0.00%
385 MAUI LD &PINEAPPLE INC COM 6,225 43,000 0.00%
386 CIFC LLC 4,908 44,000 0.00%
387 Park City Group Inc 3,999 44,000 0.00%
388 CADIZ INC COM USD0.01 5,229 44,000 0.00%
389 Curis, Inc 24,444 45,000 0.00%
390 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 2,525 45,000 0.00%
391 OMEGA FLEX INC 2,274 45,000 0.00%
392 IGNITE RESTAURANT GROUP INC 3,176 46,000 0.00%
393 DUN & BRADSTREET CORP DEL NE 420 46,000 0.00%
394 JABIL INC COM 2,181 46,000 0.00%
395 CYAN INC 11,482 46,000 0.00%
396 BEMIS INC 1,137 46,000 0.00%
397 UCP Inc 3,443 47,000 0.00%
398 VERTEX ENERGY INC 4,861 47,000 0.00%
399 HEMISPHERE MEDIA GROUP INC CL A 3,703 47,000 0.00%
400 CENTURY CASINOS INC COM 8,083 47,000 0.00%
Page 8 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).

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.