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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 (2016Q3)
Portfolio Summary: 3,722 holdings with a total value of $97,198,140,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ROCKY BRANDS INC 1,306 14,000 0.00%
202 CHICAGO RIVET & MACH CO 494 14,000 0.00%
203 PIXELWORKS INC 5,286 15,000 0.00%
204 NEONODE INC 12,904 15,000 0.00%
205 Internap Network Services Corp 9,211 15,000 0.00%
206 SHARPS COMPLIANCE CORP 3,499 15,000 0.00%
207 GENERAL ELECTRIC CO 500 15,000 0.00% Call
208 VALEANT PHARMACEUTICALS INTL 625 15,000 0.00%
209 Perma-Pipe International Holdings, Inc. 1,937 15,000 0.00%
210 PALATIN TECHNOLOGIES INC COM 23,498 15,000 0.00%
211 MEI PHARMA INC 8,459 15,000 0.00%
212 MICROVISION INC DEL 10,983 15,000 0.00%
213 FRIEDMAN INDS INC 2,787 15,000 0.00%
214 DIXIE GROUP INC CL A 2,900 15,000 0.00%
215 TAL ED GROUP 217 15,000 0.00%
216 INNOVATIVE SOLUTIONS & SUPPO 4,600 15,000 0.00%
217 ADCARE HEALTH SYSTEMS INC 7,324 15,000 0.00%
218 MANITEX INTL INC COM 2,717 15,000 0.00%
219 YY INC 282 15,000 0.00%
220 TOWN SPORTS INTL HLDGS INC 5,154 16,000 0.00%
221 CPI AEROSTRUCTURES INC COM NEW 2,281 16,000 0.00%
222 DICERNA PHARMACEUTICALS INC 2,670 16,000 0.00%
223 CHINA FD INC 1,000 16,000 0.00%
224 LRAD CORP 8,678 16,000 0.00%
225 GOLDEN ENTERPRISES INC 1,303 16,000 0.00%
226 AMPIO PHARMACEUTICALS INC 21,025 16,000 0.00%
227 MODUSLINK GLOBAL SOLUTIONS I 9,568 16,000 0.00%
228 EMAGIN CORP COM NEW 6,297 16,000 0.00%
229 ASTA FDG INC 1,501 16,000 0.00%
230 INTRICON CORP 2,740 16,000 0.00%
231 Eyegate Pharmaceuticaals 46,688 16,000 0.00%
232 ACCURIDE CORP NEW 6,798 17,000 0.00%
233 Innodata Inc 6,741 17,000 0.00%
234 ADAMIS PHARMACEUTICALS CORP 4,970 17,000 0.00%
235 SALEM MEDIA GROUP INC CL A 2,902 17,000 0.00%
236 COMPUTER TASK GROUP INC 3,634 17,000 0.00%
237 TORCHLIGHT ENERGY RES INC 15,877 17,000 0.00%
238 GSE SYS INC 5,963 17,000 0.00%
239 I D SYSTEMS INC 3,541 17,000 0.00%
240 TELLURIAN INC NEW COM 3,259 18,000 0.00%
241 PAR TECHNOLOGY CORP 3,332 18,000 0.00%
242 ALPHATEC HOLDINGS INC 1,899 18,000 0.00%
243 PROVIDENT BANCORP INC 1,130 18,000 0.00%
244 FOGO DE CHAO INC 1,664 18,000 0.00%
245 FOSTER L B CO CL A 1,479 18,000 0.00%
246 THESTREET INC 16,585 18,000 0.00%
247 The McClatchy Company 1,090 18,000 0.00%
248 WILLAMETTE VY VINEYARD INC 2,312 18,000 0.00%
249 AVIRAGEN THERAPEUTICS INC 9,180 18,000 0.00%
250 ULTRALIFE CORP 4,545 19,000 0.00%
Page 5 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002324, 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.