Dark
Light
System
Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,221 holdings with a total value of $67,438,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ON DECK CAP INC 349 4,000 0.00%
52 GOLDEN OCEAN GRP LTD 1,033 4,000 0.00%
53 Otonomy Inc 186 4,000 0.00%
54 Winmark Corp 37 4,000 0.00%
55 TRADE STREET RESIDENTIAL INC 622 4,000 0.00%
56 Vantage Drilling Company 23,640 4,000 0.00%
57 EXCO RESOURCES INC 3,594 4,000 0.00%
58 Marchex Inc 842 4,000 0.00%
59 EVOLUTION PETE CORP 653 4,000 0.00%
60 BIOTIME INC 1,045 4,000 0.00%
61 ION GEOPHYSICAL CORP 3,998 4,000 0.00%
62 NOODLES AND CO CL A 261 4,000 0.00%
63 ACCURIDE CORP NEW 1,025 4,000 0.00%
64 WEIGHT WATCHERS INTL INC NEW 792 4,000 0.00%
65 STEMLINE THERAPEUTICS INC 322 4,000 0.00%
66 REGULUS THERAPEUTICS INC COM 340 4,000 0.00%
67 AGILYSYS INC COM 457 4,000 0.00%
68 Oxford Immunotec Global PLC 303 4,000 0.00%
69 MARIN SOFTWARE INC 649 4,000 0.00%
70 VISHAY PRECISION GROUP INC 314 5,000 0.00%
71 Sizmek Inc 658 5,000 0.00%
72 FLWS/1-800 FLOWERS CL A 469 5,000 0.00%
73 SILICON GRAPHICS INTL CORP 782 5,000 0.00%
74 CYTOKINETICS INC 787 5,000 0.00%
75 ELECTRO RENT CORP 469 5,000 0.00%
76 DESTINATION XL GROUP INC COM 945 5,000 0.00%
77 AERIE PHARMACEUTICALS INC COM 287 5,000 0.00%
78 Violin Memory, Inc. 2,028 5,000 0.00%
79 W T OFFSHORE INC 1,057 5,000 0.00%
80 GUIDANCE SOFTWARE INC 540 5,000 0.00%
81 VERASTEM INC 725 5,000 0.00%
82 ENDOCYTE INC 1,051 5,000 0.00%
83 National Interstate Corp 168 5,000 0.00%
84 CHEMOCENTRYX INC 619 5,000 0.00%
85 PLY GEM HOLDINGS INC 448 5,000 0.00%
86 COMMERCIAL VEH GROUP INC 703 5,000 0.00%
87 Gastar Exploration, Ltd. 1,651 5,000 0.00%
88 VIRNETX HLDG CORP 1,164 5,000 0.00%
89 Senomyx Inc 1,022 5,000 0.00%
90 SFX ENTMT INC 1,065 5,000 0.00%
91 POTBELLY CORP 414 5,000 0.00%
92 Scorpio Bulkers Inc. 2,982 5,000 0.00%
93 ORION GROUP HLDGS INC COM 756 5,000 0.00%
94 FUELCELL ENERGY INC COM 5,418 5,000 0.00%
95 LIQUIDITY SERVICES INC 522 5,000 0.00%
96 DIGI INTL INC COM 566 5,000 0.00%
97 BOX INC 263 5,000 0.00%
98 RING ENERGY INC COM 472 5,000 0.00%
99 RENTECH INC 5,009 5,000 0.00%
100 NATURES SUNSHINE PRODS INC 355 5,000 0.00%
Page 2 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).

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.