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Institutional Investment Manager
BlackRock Investment Management, LLC
BlackRock Investment Management, LLC (CIK: 0001305227) incorporated in New Jersey, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,157 holdings with a total value of $74,074,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Enservco Corp 2,990 2,000 0.00%
52 ROKA BIOSCIENCE INC 1,027 2,000 0.00%
53 ERBA Diagnostics, Inc. 1,321 2,000 0.00%
54 INFOSONICS CORP 1,624 2,000 0.00%
55 GLORI ENERGY INC 2,077 2,000 0.00%
56 MASTECH DIGITAL INC 264 2,000 0.00%
57 METABOLIX INC 1,424 2,000 0.00%
58 PATRIOT NATL BANCORP 124 2,000 0.00%
59 QUEST RESOURCE HOLDING CORP 4,205 2,000 0.00%
60 POSCO 59 2,000 0.00%
61 COLUCID PHARMACEUTICALS ORD 566 2,000 0.00%
62 SUPERIOR DRILLING PRODS INC 1,345 2,000 0.00%
63 VIKING THERAPEUTICS INC 327 2,000 0.00%
64 LILIS ENERGY INC 4,048 2,000 0.00%
65 SYSOREX GLOBAL COM NEW 2,000 2,000 0.00%
66 LINCOLN EDL SVCS CORP 4,132 2,000 0.00%
67 KOREA ELECTRIC PWR 85 2,000 0.00%
68 JAGUAR ANIMAL HEALTH INC 469 2,000 0.00%
69 PANGAEA LOGISTICS SOLUTION L 505 2,000 0.00%
70 Porter Bancorp, Inc. 1,405 2,000 0.00%
71 ORION ENGINEERED CARBONS S A 129 2,000 0.00%
72 GWG HLDGS INC 178 2,000 0.00%
73 JETPAY CORP 821 2,000 0.00%
74 SAEXPLORATION HLDGS INC 827 2,000 0.00%
75 TRANSGENOMIC INC COM NEW 2,034 2,000 0.00%
76 EMERALD OIL INC 1,011 2,000 0.00%
77 CENOVUS ENERGY INC 152 2,000 0.00%
78 OCEAN BIO CHEM INC 595 2,000 0.00%
79 INTEL CORP JR SB CONV DB 35 2,000 2,000 0.00% PRN
80 AGRIUM INC 22 2,000 0.00%
81 FIRST CAPITAL BANCORP VA 340 2,000 0.00%
82 CAPRICOR THERAPEUTICS INC 410 2,000 0.00%
83 IKONICS CORP 154 2,000 0.00%
84 BRIDGFORD FOODS CORP 259 2,000 0.00%
85 COLLIERS INTL GROUP INC 49 2,000 0.00%
86 SYPRIS SOLUTIONS INC COM 1,893 2,000 0.00%
87 AMERICAN ELECTRIC TECH INC 793 2,000 0.00%
88 EMPIRE RES INC DEL COM 865 3,000 0.00%
89 CIPHERPASS CORP 304 3,000 0.00%
90 P & F INDS INC CL A NEW 336 3,000 0.00%
91 Nephrogenex Inc 813 3,000 0.00%
92 ONCONOVA THERAPEUTICS 2,119 3,000 0.00%
93 LiveDeal Inc 1,825 3,000 0.00%
94 BEASLEY BROADCAST GROUP INC 737 3,000 0.00%
95 AMREP CORP NEW 548 3,000 0.00%
96 ENBRIDGE ENERGY PARTNERS L P 137 3,000 0.00%
97 TETRALOGIC PHARMA CO 1,485 3,000 0.00%
98 ProFire Energy 3,039 3,000 0.00%
99 DOVER DOWNS GAMING & ENTMT I 3,148 3,000 0.00%
100 ERICKSON INC 1,049 3,000 0.00%
Page 2 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002208, filed 2015.11.13).

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.