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 |
|---|---|
—IXYS CORP | $157K |
SUNSUNOCO LP | $157K |
SWBISMITH & WESSON HLDG CORP | $157K |
IWVISHARES TR | $157K |
ECPGENCORE CAP GROUP INC | $157K |
—SERVICESOURCE INTL INC | $157K |
—NRG YIELD INC | $156K |
CASHMETA FINL GROUP INC | $156K |
—ROADRUNNER TRNSN SVCS HLDG I | $155K |
—INNERWORKINGS INC | $155K |
FFICFLUSHING FINL CORP | $155K |
PLABPHOTRONICS INC | $154K |
—STRAYER ED INC | $153K |
ROCKGIBRALTAR INDS INC | $153K |
ROFKFORCE INC | $153K |
MEIMETHODE ELECTRS INC | $152K |
—TAILORED BRANDS INC | $152K |
—MCBC HLDGS INC | $152K |
—CARMIKE CINEMAS INC | $151K |
—GASLOG LTD | $151K |
BCOBRINKS CO | $151K |
CBZCBIZ INC | $151K |
AMCAMC ENTMT HLDGS INC | $151K |
—MERRIMACK PHARMACEUTICALS IN | $151K |
HTDCORCEPT THERAPEUTICS INC | $151K |
SMPSTANDARD MTR PRODS INC | $150K |
WASHWASHINGTON TR BANCORP | $150K |
—FREDS INC | $150K |
ATSG*AIR TRANSPORT SERVICES GRP I | $149K |
—CARBONITE INC | $149K |
MBWMMERCANTILE BANK CORP | $149K |
—NEOPHOTONICS CORP | $148K |
—LDR HLDG CORP | $148K |
—FLEETMATICS GROUP PLC | $148K |
XBGYXBLACKROCK INTL GRWTH & INC T | $148K |
PENPENUMBRA INC | $148K |
—GLOBAL BRASS & COPPR HLDGS I | $148K |
ADTNEURADTRAN INC | $148K |
TKTEEKAY CORPORATION | $147K |
VXUSVANGUARD STAR FD | $147K |
EXLSEXLSERVICE HOLDINGS INC | $146K |
GMEDGLOBUS MED INC | $146K |
—BMC STK HLDGS INC | $146K |
IMKTAINGLES MKTS INC | $146K |
GLREGREENLIGHT CAPITAL RE LTD | $145K |
GOODGLADSTONE COML CORP | $145K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $145K |
—MOMENTA PHARMACEUTICALS INC | $145K |
—OMNOVA SOLUTIONS INC | $145K |
—CAMBREX CORP | $144K |
BGCPEURBGC PARTNERS INC | $144K |
AM6AMICUS THERAPEUTICS INC | $144K |
IMAIMAX CORP | $144K |
NFBKNORTHFIELD BANCORP INC DEL | $144K |
MCRB1EURSERES THERAPEUTICS INC | $144K |
—BOFI HLDG INC | $144K |
BKNGPRICELINE GRP INC | $143K |
INFIQINFINITY PHARMACEUTICALS INC | $143K |
—INOVALON HLDGS INC | $142K |
HIHILLENBRAND INC | $142K |
—ADURO BIOTECH INC | $142K |
FIVNFIVE9 INC | $142K |
AVTABLUCORA INC | $141K |
—EXACTECH INC | $141K |
EBFENNIS INC | $141K |
UMHUMH PPTYS INC | $141K |
CIBEURBANCOLOMBIA S A | $141K |
—COBALT INTL ENERGY INC | $141K |
LADLITHIA MTRS INC | $141K |
EVREVERCORE PARTNERS INC | $140K |
—LIFELOCK INC | $140K |
UVVUNIVERSAL CORP VA | $140K |
—LYON WILLIAM HOMES | $139K |
MOVMOVADO GROUP INC | $139K |
—SHUTTERFLY INC | $139K |
RCORESOURCES CONNECTION INC | $139K |
—TIM PARTICIPACOES S A | $139K |
RUBIEURRUBICON PROJ INC | $138K |
—PARNELL PHARMACEUT HLDGS LTD | $138K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $138K |
—LIBBEY INC | $138K |
—SONIC CORP | $138K |
—ALTISOURCE RESIDENTIAL CORP | $138K |
CTBICOMMUNITY TR BANCORP INC | $138K |
—ULTRATECH INC | $138K |
CNOBCONNECTONE BANCORP INC NEW | $138K |
—KNIGHT TRANSN INC | $138K |
RBCRBC BEARINGS INC | $138K |
CPE3EURCALLON PETE CO DEL | $138K |
—HMS HLDGS CORP | $137K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $137K |
—EXTERRAN CORP | $137K |
—NEENAH PAPER INC | $137K |
—NORTHSTAR REALTY EUROPE CORP | $136K |
—NXSTAGE MEDICAL INC | $136K |
TTMITTM TECHNOLOGIES INC | $136K |
—POPEYES LA KITCHEN INC | $136K |
NPKINEWPARK RES INC | $136K |
BJRIBJS RESTAURANTS INC | $135K |
OVEROVERSTOCK COM INC DEL | $135K |