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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
251 ONCOMED PHARMACEUTICALS INC COM 295 7,000 0.00%
252 MidWestOne Finl Group Inc NE 215 7,000 0.00%
253 KRATOS DEFENSE & SECURITY SOLU COM 1,118 7,000 0.00%
254 ORCHID IS CAP INC 641 7,000 0.00%
255 WIX COM LTD 313 7,000 0.00%
256 HOOKER FURNITURE CORP 303 8,000 0.00%
257 CAMDEN NATL CORP 218 8,000 0.00%
258 BRIDGE CAP HLDGS 278 8,000 0.00%
259 YORK WTR CO 397 8,000 0.00%
260 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 234 8,000 0.00%
261 NATURAL HEALTH 184 8,000 0.00%
262 FAIRPOINT COMMUNICATIONS INC COM NEW 453 8,000 0.00%
263 FEDERATED NATL HLDG CO COM 336 8,000 0.00%
264 DICE HOLDINGS INC 880 8,000 0.00%
265 AAC HLDGS INC 174 8,000 0.00%
266 ZIX CORP 1,586 8,000 0.00%
267 ADAMAS PHARMACEUTICALS INC 303 8,000 0.00%
268 CENTURY CMNTYS INC COM 390 8,000 0.00%
269 UMH PPTYS INC 819 8,000 0.00%
270 BANCORP INC DEL COM 811 8,000 0.00%
271 ALMOST FAMILY INC COM 195 8,000 0.00%
272 SANOFI 11,392 8,000 0.00%
273 Newstar Finl Inc Com 687 8,000 0.00%
274 HALCON RESOURCES CORP 6,618 8,000 0.00%
275 NATIONAL STORAGE AFFILIATES 650 8,000 0.00%
276 PAYLOCITY HOLDING CORPORATION COM 229 8,000 0.00%
277 Penns Woods Bancorp Inc 178 8,000 0.00%
278 INSTEEL IND 431 8,000 0.00%
279 OMNOVA SOLUTIONS INCORPORATED 1,066 8,000 0.00%
280 EP Energy Corp 611 8,000 0.00%
281 RIGNET INC 264 8,000 0.00%
282 LANDS END INC NEW 331 8,000 0.00%
283 ENERNOC INC 848 8,000 0.00%
284 Guaranty Bancorp Del 495 8,000 0.00%
285 VIVUS INC 2,999 8,000 0.00%
286 VIACOM INC NEW 120 8,000 0.00%
287 COVENANT TRANSN GROUP INC CL A 301 8,000 0.00%
288 CATALYST PHARMACEUTICALS INC 1,879 8,000 0.00%
289 MISTRAS GROUP INC 429 8,000 0.00%
290 NEOGENOMICS INC 1,424 8,000 0.00%
291 KEYW HLDG CORP 853 8,000 0.00%
292 FRESHPET INC COM 455 8,000 0.00%
293 VITAL THERAPIES INC 397 8,000 0.00%
294 TILE SHOP HLDGS INC 546 8,000 0.00%
295 HARTE-HANKS INC 1,308 8,000 0.00%
296 XOMA CORP DEL 2,140 8,000 0.00%
297 BASSETT FURNITURE INDS INC COM 281 8,000 0.00%
298 FURMANITE CORPORATION 1,014 8,000 0.00%
299 VERSARTIS INC 545 8,000 0.00%
300 OSIRIS THERAPEUTICS INC NEW COM 388 8,000 0.00%
Page 6 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.