BlackRock Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$66.5M
Holdings
3,728
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,728 positions)
| Stock | Value |
|---|---|
—LA QUINTA HLDGS INC | $271K |
—KRATON PERFORMANCE POLYMERS | $271K |
SPWRQSUNPOWER CORP | $269K |
EPAMEPAM SYS INC | $269K |
AMKRAMKOR TECHNOLOGY INC | $268K |
—NANOMETRICS INC | $267K |
—CIMPRESS N V | $267K |
COTYCOTY INC | $265K |
ECECOPETROL S A | $265K |
DONSPDR DOW JONES INDL AVRG ETF | $264K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $263K |
—ROYAL BK SCOTLAND GROUP PLC | $260K |
VNET21VIANET GROUP INC | $260K |
DENNDENNYS CORP | $259K |
—CAPELLA EDUCATION COMPANY | $258K |
LKFNLAKELAND FINL CORP | $257K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $256K |
RGENREPLIGEN CORP | $256K |
—NRG YIELD INC | $256K |
AINALBANY INTL CORP | $256K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $256K |
OGM1COGENT COMMUNICATIONS HLDGS | $255K |
CHECHEMED CORP NEW | $255K |
—FCB FINL HLDGS INC | $255K |
—EP ENERGY CORP | $255K |
GDOTGREEN DOT CORP | $254K |
—BIOMARIN PHARMACEUTICAL INC | $254K |
ARCBARCBEST CORP | $254K |
MPWRMONOLITHIC PWR SYS INC | $254K |
—DREW INDS INC | $253K |
EBSEMERGENT BIOSOLUTIONS INC | $253K |
ACREARES COML REAL ESTATE CORP | $253K |
SCHPSCHWAB STRATEGIC TR | $252K |
—TEAM HEALTH HOLDINGS INC | $252K |
TCBKTRICO BANCSHARES | $252K |
UFCSUNITED FIRE GROUP INC | $251K |
—ANALOGIC CORP | $250K |
JOUTJOHNSON OUTDOORS INC | $250K |
—BIOMARIN PHARMACEUTICAL INC | $249K |
VNDAVANDA PHARMACEUTICALS INC | $249K |
TTS1EURTILE SHOP HLDGS INC | $249K |
OLEDUNIVERSAL DISPLAY CORP | $249K |
GRCGORMAN RUPP CO | $248K |
—MEDICINES CO | $247K |
CENTCENTRAL GARDEN & PET CO | $247K |
CENTACENTRAL GARDEN & PET CO | $245K |
IEIINSIGHT ENTERPRISES INC | $244K |
STBAS & T BANCORP INC | $243K |
NVTA1EURINVITAE CORP | $242K |
—DIPLOMAT PHARMACY INC | $242K |
CHCOCITY HLDG CO | $242K |
ZEUSOLYMPIC STEEL INC | $242K |
FCFFIRST COMWLTH FINL CORP PA | $242K |
RG6ROGERS CORP | $241K |
—ELLIE MAE INC | $241K |
SSPSCRIPPS E W CO OHIO | $241K |
—GLATFELTER | $240K |
—DEMANDWARE INC | $240K |
STCSTEWART INFORMATION SVCS COR | $240K |
SMCIUSDSUPER MICRO COMPUTER INC | $239K |
MATXMATSON INC | $239K |
—BENEFICIAL BANCORP INC | $238K |
—PHH CORP | $238K |
HASIHANNON ARMSTRONG SUST INFR C | $237K |
—HEALTHWAYS INC | $237K |
SSTKSHUTTERSTOCK INC | $237K |
CPKCHESAPEAKE UTILS CORP | $237K |
CO2ACATO CORP NEW | $237K |
CCSCENTURY CMNTYS INC | $237K |
—SUCAMPO PHARMACEUTICALS INC | $236K |
LGIHLGI HOMES INC | $236K |
ADUNITED STATES CELLULAR CORP | $235K |
CRUSCIRRUS LOGIC INC | $235K |
MDC1USDM D C HLDGS INC | $234K |
NVEEUSDNV5 GLOBAL INC | $233K |
—RETROPHIN INC | $233K |
ICUIICU MED INC | $232K |
—ROFIN SINAR TECHNOLOGIES INC | $231K |
ENVAENOVA INTL INC | $231K |
IYLDISHARES TR | $231K |
OTXOPEN TEXT CORP | $231K |
—WEST CORP | $230K |
—LUMINEX CORP DEL | $230K |
RYIRYERSON HLDG CORP | $229K |
BRCBRADY CORP | $229K |
—CABOT MICROELECTRONICS CORP | $228K |
WSFSWSFS FINL CORP | $228K |
—THIRD PT REINS LTD | $228K |
—MAGELLAN HEALTH INC | $228K |
—ELLIS PERRY INTL INC | $227K |
NYMTEURNEW YORK MTG TR INC | $226K |
—GREATBATCH INC | $225K |
UPBDRENT A CTR INC NEW | $225K |
BBTBERKSHIRE HILLS BANCORP INC | $224K |
—NAVIGANT CONSULTING INC | $223K |
—MEDIDATA SOLUTIONS INC | $222K |
ICLRICON PLC | $222K |
—EXAMWORKS GROUP INC | $221K |
NHCNATIONAL HEALTHCARE CORP | $221K |
RUSHARUSH ENTERPRISES INC | $221K |