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 (2015Q1)
Portfolio Summary: 3,620 holdings with a total value of $97,640,021,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Miller Energy Resources, Inc. 19,864 12,000 0.00%
102 Enservco Corp 6,661 12,000 0.00%
103 ATLANTIC AMERN CORP 2,927 12,000 0.00%
104 TCP INTL HLDGS LTD 6,748 12,000 0.00%
105 Ultrapetrol (Bahamas) Ltd 9,205 13,000 0.00%
106 ERICKSON INC 2,979 13,000 0.00%
107 PHARMATHENE INC COM 7,974 13,000 0.00%
108 NEOGENOMICS INC 2,739 13,000 0.00%
109 ALTEVA 1,815 13,000 0.00%
110 PEOPLES FINL CORP MISS 1,245 13,000 0.00%
111 KEY TECHNOLOGY INC 998 13,000 0.00%
112 RETRACTABLE TECHNOLOGIES INC 3,653 14,000 0.00%
113 JMP GROUP LLC COM 1,677 14,000 0.00%
114 Innodata Inc 5,402 14,000 0.00%
115 LIFEVANTAGE CORPORATION 17,643 14,000 0.00%
116 FULL HOUSE RESORTS INC 9,026 14,000 0.00%
117 BROADWIND ENERGY INC COM NEW 2,781 14,000 0.00%
118 BOVIE MEDICAL CORP COM 5,924 14,000 0.00%
119 Odyssey Marine Exploration Inc 20,285 14,000 0.00%
120 U S GLOBAL INVS INC 4,302 14,000 0.00%
121 PCM INC 1,516 14,000 0.00%
122 WILLAMETTE VY VINEYARD INC 2,312 14,000 0.00%
123 QUEST RESOURCE HOLDING CORP 11,157 14,000 0.00%
124 BORDERFREE INC COM 2,515 15,000 0.00%
125 PSIVIDA CORP 3,781 15,000 0.00%
126 IGNITE RESTAURANT GROUP INC 3,176 15,000 0.00%
127 CEL SCI CORP 14,672 15,000 0.00%
128 LANTRONIX INC 9,095 16,000 0.00%
129 FIRST UTD CORP COM 1,784 16,000 0.00%
130 RAND LOGISTICS INC 5,032 16,000 0.00%
131 Eastern Virginia Bankshares Inc 2,546 16,000 0.00%
132 ORION ENERGY SYSTEMS INC 5,121 16,000 0.00%
133 Paragon Offshore PLC 12,673 16,000 0.00%
134 Isoray Inc 10,055 16,000 0.00%
135 CHICAGO RIVET & MACH CO 494 16,000 0.00%
136 BLUEROCK RESIDENTIAL GRW REI 1,185 16,000 0.00%
137 REACHLOCAL INC 5,647 16,000 0.00%
138 ULTRALIFE CORP 3,982 16,000 0.00%
139 PAR TECHNOLOGY CORP 3,858 16,000 0.00%
140 TRANSACT TECHNOLOGIES INC COM 2,692 16,000 0.00%
141 LO-JACK CORP 6,073 17,000 0.00%
142 MIDSTATES PETE CO INC 20,434 17,000 0.00%
143 PALATIN TECHNOLOGIES INC COM 16,279 17,000 0.00%
144 CARDICA INC 26,645 17,000 0.00%
145 INNOVATIVE SOLUTIONS & SUPPO 4,600 17,000 0.00%
146 IDENTIV INC 1,928 17,000 0.00%
147 PIXELWORKS INC 3,290 17,000 0.00%
148 FRIEDMAN INDS INC 2,787 17,000 0.00%
149 CIFC LLC 2,412 18,000 0.00%
150 ASPEN AEROGELS INC COM 2,512 18,000 0.00%
Page 3 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002123, filed 2015.05.13).

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.