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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 (2016Q2)
Original 13F HR (0001034551-16-000002) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
201 C D I CORP 1,891 12 0.00%
202 FIRST ACCEPTANCE CORP 8,599 12 0.00%
203 INTREPID POTASH INC 8,477 12 0.00%
204 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 9,568 12 0.00%
205 COMPX INTERNATIONAL INC 1,034 12 0.00%
206 CENVEO INC 14,736 12 0.00%
207 RETRACTABLE TECHNOLOGIES INC 4,605 12 0.00%
208 ATLANTIC AMERN CORP 2,927 12 0.00%
209 ROCKET FUEL INC COM 5,595 12 0.00%
210 MEI PHARMA INC 8,459 12 0.00%
211 EVOLVING SYS INC 2,275 12 0.00%
212 AVIRAGEN THERAPEUTICS INC 9,180 13 0.00%
213 VALEANT PHARMACEUTICALS INTL 625 13 0.00%
214 INNOVATIVE SOLUTIONS & SUPPO 4,600 13 0.00%
215 BIOLASE INC 11,125 13 0.00%
216 COGENTIX MED INC 13,771 13 0.00%
217 MAIDEN HOLDINGS LTD 1,100 13 0.00% Put
218 TAL ED GROUP 217 13 0.00%
219 FALCONSTOR SOFTWARE INC 12,659 13 0.00%
220 VICAL INCORPORATED COM NEW 2,976 13 0.00%
221 GSE SYS INC 5,963 13 0.00%
222 Chicago Rivet & Machine Co 494 13 0.00%
223 SONIC FDRY INC 2,214 13 0.00%
224 AMTECH SYS INC 2,148 13 0.00%
225 PEOPLES FINL CORP MISS 1,245 13 0.00%
226 MORGANS HOTEL GROUP CO 6,164 13 0.00%
227 AVEO PHARMACEUTICALS INC 13,305 13 0.00%
228 BOVIE MEDICAL CORPORATION 7,643 13 0.00%
229 MANNATECH INC 644 13 0.00%
230 ADCARE HEALTH SYSTEMS INC 7,324 13 0.00%
231 CHRISTOPHER & BANKS CORP 6,159 13 0.00%
232 GREAT ELM CAP GROUP INC COM 1,986 13 0.00%
233 TOWN SPORTS INTL HLDGS INC 5,154 14 0.00%
234 BERKSHIRE HATHAWAY INC DEL 100 14 0.00%
235 ISORAY INC COM 15,938 14 0.00%
236 GULFMARK OFFSHORE INC CL A NEW 4,514 14 0.00%
237 SECOND SIGHT MED PRODS INC 3,830 14 0.00%
238 Perma-Pipe International Holdings, Inc. 1,937 14 0.00%
239 CPI AEROSTRUCTURES INC COM NEW 2,281 14 0.00%
240 ADAMIS PHARMACEUTICALS CORP 4,970 14 0.00%
241 NAVIDEA BIOPHARM INC 26,298 14 0.00%
242 UNIVERSAL STAINLESS & ALLOY 1,302 14 0.00%
243 Basic Energy Services 8,236 14 0.00%
244 STARTEK INC COM 3,340 15 0.00%
245 ASSEMBLY BIOSCIENCES INC 2,704 15 0.00%
246 ACTINIUM PHARMACEUTICALS INC 8,447 15 0.00%
247 CORMEDIX INCORPORATED 7,588 15 0.00%
248 Del Taco Restaurants, Inc. 1,700 15 0.00% Call
249 Bonanza Creek Energy Inc 7,424 15 0.00%
250 PENDRELL CORP 28,997 15 0.00%
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