Dark
Light
System
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 (2014Q3)
Original 13F HR (0001086364-14-002620) filed in 2014.10.29
#
Name
Shares
Value ($)
%
Options
Notes
101 JOY GLOBAL INCORPORATED 200 11 0.00% Call
102 AMERICAN APPAREL INC COM 13,016 11 0.00%
103 QUANTUM CORP COM DSSG 9,058 11 0.00%
104 NANOSPHERE INC 18,468 11 0.00%
105 SPARK ENERGY INC 644 11 0.00%
106 COMPX INTERNATIONAL INC 1,034 11 0.00%
107 SORRENTO THERAPEUTICS INC COM NEW 2,511 11 0.00%
108 RETRACTABLE TECHNOLOGIES INC 3,653 11 0.00%
109 Escalera Resources Co 6,258 12 0.00%
110 GENERAL MOLY INC 16,768 12 0.00%
111 ATLANTIC AMERN CORP 2,927 12 0.00%
112 CEL SCI CORP 14,672 13 0.00%
113 ULTRALIFE CORP 3,982 13 0.00%
114 U.S. GEOTHERMAL INC 23,727 13 0.00%
115 WILLAMETTE VY VINEYARD INC 2,312 13 0.00%
116 CALIFORNIA FIRST NTNL BANCOR 882 13 0.00%
117 Anadigics Inc 19,442 13 0.00%
118 SOUTHSIDE BANCSHARES INC 400 13 0.00% Put
119 KEY TECHNOLOGY INC 998 13 0.00%
120 ALTEVA 1,815 13 0.00%
121 CASI PHARMACEUTICALS INC COM 7,740 14 0.00%
122 GENERAL MTRS CO 631 14 0.00%
123 VISION-SCIENCES INC DEL 14,475 14 0.00%
124 FIRST MARBLEHEAD CORP 4,899 14 0.00%
125 FIRST UTD CORP COM 1,784 14 0.00%
126 MARRONE BIO INNOVATIONS INC 5,154 14 0.00%
127 CITIZENS FINL GROUP INC 596 14 0.00%
128 COVISINT CORP 3,297 14 0.00%
129 ASTEC INDUSTRIES INC 12,106 14 0.00%
130 Standard Register Co 2,919 15 0.00%
131 CHICAGO RIVET & MACH CO 494 15 0.00%
132 PALATIN TECHNOLOGIES INC COM 16,279 15 0.00%
133 AMERICAN DG ENERGY INC 13,435 15 0.00%
134 PCM INC 1,516 15 0.00%
135 U S GLOBAL INVS INC 4,302 15 0.00%
136 MANNATECH INC 934 15 0.00%
137 GENOCEA BIOSCIENCES INC 1,630 15 0.00%
138 PEOPLES FINL CORP MISS 1,245 16 0.00%
139 Cambium Learning Group Inc 10,557 16 0.00%
140 Eastern Virginia Bankshares Inc 2,546 16 0.00%
141 INTRICON CORP 2,740 16 0.00%
142 EINSTEIN NOAH REST GROUP INC 770 16 0.00%
143 SUMMIT FINANCIAL GROUP INC COM 1,593 16 0.00%
144 OFFICE DEPOT INC 3,000 16 0.00% Call
145 LOXO ONCOLOGY INC COM 1,214 16 0.00%
146 LANTRONIX INC 9,095 16 0.00%
147 Innodata Inc 5,402 16 0.00%
148 QAD INC 1,021 16 0.00%
149 UNITED STATES CELLULAR CORP 440 16 0.00%
150 ROKA BIOSCIENCE INC 1,703 17 0.00%
Page 3 of 87