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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
101 Jive Software Inc 1,023 5,000 0.00%
102 ORGANOVO HLDGS INC 1,399 5,000 0.00%
103 IGI LABS INC 736 5,000 0.00%
104 PACIFIC ETHANOL INC 511 5,000 0.00%
105 PERNIX THERAPEUTICS HLDGS IN 839 5,000 0.00%
106 CHANNELADVISOR CORP COM 502 6,000 0.00%
107 QUINSTREET INC COM USD0.001 877 6,000 0.00%
108 SEACHANGE INTL INC 864 6,000 0.00%
109 FREIGHTCAR AMERICA INC 282 6,000 0.00%
110 THRESHOLD PHARMACEUTICAL INC 1,499 6,000 0.00%
111 BLUEPRINT MEDICINES CORP COM 216 6,000 0.00%
112 ANGIES LIST INC 1,026 6,000 0.00%
113 GENESIS HEALTHCARE INC 927 6,000 0.00%
114 MILLER INDS INC TENN COM NEW 303 6,000 0.00%
115 KRONOS WORLDWIDE INC 563 6,000 0.00%
116 OCLARO INC 2,536 6,000 0.00%
117 ARC DOCUMENT SOLUTIONS INC COM 813 6,000 0.00%
118 POZEN INC 584 6,000 0.00%
119 RADNET INC COM 859 6,000 0.00%
120 PANHANDLE OIL AND GAS INC 313 6,000 0.00%
121 OMEGA PROTEIN CORP COM 456 6,000 0.00%
122 CTI BIOPHARMA 3,324 6,000 0.00%
123 IDT CORP 346 6,000 0.00%
124 Abraxas Petroleum Corp 2,021 6,000 0.00%
125 KULICKE & SOFFA INDS INC 508 6,000 0.00%
126 BEL FUSE INC CL B 299 6,000 0.00%
127 ZOGENIX INC 3,302 6,000 0.00%
128 ADURO BIOTECH INC 188 6,000 0.00%
129 BRIGHTCOVE INC COM 823 6,000 0.00%
130 UNILIFE CORP 2,593 6,000 0.00%
131 CRAWFORD & CO 741 6,000 0.00%
132 ETSY INC 450 6,000 0.00%
133 BARRACUDA NETWORKS INC 141 6,000 0.00%
134 MIRATI THERAPEUTICS INC COM 184 6,000 0.00%
135 UNITED INS HLDGS CORP 394 6,000 0.00%
136 METALDYNE PERFORMANCE GR 349 6,000 0.00%
137 EHEALTH INC COM 465 6,000 0.00%
138 TROVAGENE INC 609 6,000 0.00%
139 Basic Energy Services 751 6,000 0.00%
140 KOPIN CORP 1,866 6,000 0.00%
141 ARDMORE SHIPPING CORP COM 494 6,000 0.00%
142 BRAVO BRIO RESTAURANT GROUP COM 434 6,000 0.00%
143 Jones Energy Inc 702 6,000 0.00%
144 REPUBLIC BANCORP KY 250 6,000 0.00%
145 INNERWORKINGS INC 869 6,000 0.00%
146 PEREGRINE PHARMACEUTICALS IN 4,408 6,000 0.00%
147 FIDELITY AND GTY LIFE COM 257 6,000 0.00%
148 HURCO COMPANIES INC 166 6,000 0.00%
149 ZAGG INCORPORATED 746 6,000 0.00%
150 BLACK DIAMOND INC 619 6,000 0.00%
Page 3 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.