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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
151 GALENA BIOPHARMA INC 3,528 6,000 0.00%
152 Alliance Fiber Optic Products 298 6,000 0.00%
153 NATURAL GROCERS VITAMIN CTGE 227 6,000 0.00%
154 CHARTER FINL CORP MD 504 6,000 0.00%
155 NeoPhotonics Corp 683 6,000 0.00%
156 INTELSAT S A COM 632 6,000 0.00%
157 CAREER EDUCATION CRP 1,699 6,000 0.00%
158 FOAMIX PHARMACEUTICALS LTD 572 6,000 0.00%
159 POWER SOLUTIONS INTL INC 116 6,000 0.00%
160 MOBILEIRON INC COM NEW 1,030 6,000 0.00%
161 LSI INDS INC COM 594 6,000 0.00%
162 VSE CORP 107 6,000 0.00%
163 BIOSCRIP INC 1,658 6,000 0.00%
164 MATTSON TECHNOLOGY INC 1,864 6,000 0.00%
165 BARRETT BUSINESS SERVICES IN COM 167 6,000 0.00%
166 PENDRELL CORP 4,379 6,000 0.00%
167 JAMES RIVER GROUP HOLDINGS 248 6,000 0.00%
168 CYTRX CORP 1,504 6,000 0.00%
169 SPARTON CORP 251 7,000 0.00%
170 FCB Financial Holdings Inc 542 7,000 0.00%
171 CONTAINER STORE GROUP INC 407 7,000 0.00%
172 BMC STOCK HOLDINGS INC 366 7,000 0.00%
173 DURECT CORP 2,742 7,000 0.00%
174 COHU INC 561 7,000 0.00%
175 ENTERCOM COMMUNICATIONS CORP 639 7,000 0.00%
176 STEIN MART INC 707 7,000 0.00%
177 GENOCEA BIOSCIENCES INC 481 7,000 0.00%
178 QAD Inc 269 7,000 0.00%
179 LIMONEIRA CO 314 7,000 0.00%
180 ONCOTHYREON INC COM N/C EFF 6/ 1,947 7,000 0.00%
181 BANKFINANCIAL CORP 589 7,000 0.00%
182 CONTANGO OIL & GAS CO COM NEW 534 7,000 0.00%
183 GULFMARK OFFSHORE INC 597 7,000 0.00%
184 CALIX INC COM 926 7,000 0.00%
185 AMERICAN SOFTWARE CL A CLASS A 773 7,000 0.00%
186 OPOWER INC 617 7,000 0.00%
187 LEXICON PHARMACEUTICALS INC 898 7,000 0.00%
188 DUCOMMUN INC DEL COM 263 7,000 0.00%
189 DOT HILL SYS CORP 1,207 7,000 0.00%
190 TITAN MACHY INC COM 467 7,000 0.00%
191 KMG CHEMICALS INC COM 258 7,000 0.00%
192 VICOR CORP COM 571 7,000 0.00%
193 CORENERGY INFRASTRUCTURE 1,165 7,000 0.00%
194 REX ENERGY CORPORATION 1,320 7,000 0.00%
195 RIGEL PHARMACEUTICAL INC 2,117 7,000 0.00%
196 EASTERLY GOVT PPTYS INC 470 7,000 0.00%
197 EXTREME NETWORKS INC 2,420 7,000 0.00%
198 CSS INDS INC 237 7,000 0.00%
199 VERA BRADLEY INC 553 7,000 0.00%
200 CUMULUS MEDIA INC 3,844 7,000 0.00%
Page 4 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.