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)

StockValue
PRTAPROTHENA CORP PLC
$99K
DLAPQDELTA APPAREL INC
$99K
THFFFIRST FINL CORP IND
$98K
BNEDBARNES & NOBLE ED INC
$98K
BMRCBANK OF MARIN BANCORP
$98K
CELLDEX THERAPEUTICS INC NEW
$98K
SCVLSHOE CARNIVAL INC
$98K
SUPNSUPERNUS PHARMACEUTICALS INC
$97K
KEKIMBALL ELECTRONICS INC
$97K
BRISTOW GROUP INC
$96K
INFOBLOX INC
$96K
MXLMAXLINEAR INC
$96K
SYNERGY PHARMACEUTICALS DEL
$96K
HZN1USDHORIZON GLOBAL CORP
$96K
IPARINTER PARFUMS INC
$96K
QIWQIWI PLC
$96K
WRLDWORLD ACCEP CORP DEL
$95K
IDREAMSKY TECHNOLOGY LIMITED
$95K
NNBRNN INC
$95K
FERRO CORP
$95K
PEBOPEOPLES BANCORP INC
$95K
PEGAPEGASYSTEMS INC
$95K
NXRTNEXPOINT RESIDENTIAL TR INC
$94K
TWOU2U INC
$94K
AMNBUSDAMERICAN NATL BANKSHARES INC
$94K
PLUSEPLUS INC
$94K
COBIZ FINANCIAL INC
$94K
CSS INDS INC
$94K
BAKBRASKEM S A
$94K
ENSGENSIGN GROUP INC
$94K
TBNKUSDTERRITORIAL BANCORP INC
$94K
FRANKLIN FINL NETWORK INC
$94K
CORREURCORENERGY INFRASTRUCTURE TR
$94K
EXAR CORP
$94K
TN1TENNANT CO
$93K
VDCVANGUARD WORLD FDS
$93K
PIONEER ENERGY SVCS CORP
$93K
SNEURSANCHEZ ENERGY CORP
$93K
MOFGMIDWESTONE FINL GROUP INC NE
$92K
NOG1EURNORTHERN OIL & GAS INC NEV
$92K
OM ASSET MGMT PLC
$92K
CWCOCONSOLIDATED WATER CO INC
$92K
AAONAAON INC
$92K
SPOKSPOK HLDGS INC
$92K
BLACK KNIGHT FINL SVCS INC
$92K
BIVVANGUARD BD INDEX FD INC
$92K
CIDARA THERAPEUTICS INC
$92K
ICONIX BRAND GROUP INC
$92K
SPSCSPS COMM INC
$91K
KAMNUSDKAMAN CORP
$91K
SCICLONE PHARMACEUTICALS INC
$91K
PARRPAR PACIFIC HOLDINGS INC
$90K
CUTREURCUTERA INC
$90K
PATKPATRICK INDS INC
$90K
OFGOFG BANCORP
$90K
DESWISDOMTREE TR
$90K
STATE NATL COS INC
$90K
MTCHEURMATCH GROUP INC
$90K
SELECT COMFORT CORP
$90K
PREFERRED APT CMNTYS INC
$90K
INTRAWEST RESORTS HLDGS INC
$89K
JONES ENERGY INC
$89K
AMWDAMERICAN WOODMARK CORP
$89K
CZNCCITIZENS & NORTHN CORP
$89K
OTICEUROTONOMY INC
$89K
ANGOANGIODYNAMICS INC
$89K
MULTI COLOR CORP
$89K
CIACITIZENS INC
$89K
OCFCOCEANFIRST FINL CORP
$89K
AEP INDS INC
$88K
TRONC INC
$88K
MRCYMERCURY SYS INC
$88K
SFBSSERVISFIRST BANCSHARES INC
$88K
PARKER DRILLING CO
$88K
HZOMARINEMAX INC
$88K
BSRRSIERRA BANCORP
$88K
FIZZNATIONAL BEVERAGE CORP
$88K
CNSCOHEN & STEERS INC
$88K
FISIFINANCIAL INSTNS INC
$88K
TBPHTHERAVANCE BIOPHARMA INC
$87K
CU BANCORP CALIF
$87K
IXP*ISHARES TR
$87K
SPARK THERAPEUTICS INC
$87K
HEARTWARE INTL INC
$86K
TNETTRINET GROUP INC
$86K
BSMLPOWERSHARES ETF TR II
$86K
PARK ELECTROCHEMICAL CORP
$86K
FAIRPOINT COMMUNICATIONS INC
$86K
FIDELITY & GTY LIFE
$86K
SPEEDWAY MOTORSPORTS INC
$86K
HFF INC
$85K
IWPISHARES TR
$85K
CBCVR ENERGY INC
$85K
NTRANATERA INC
$85K
RGRSTURM RUGER & CO INC
$85K
CAPITAL BK FINL CORP
$85K
NKSHNATIONAL BANKSHARES INC VA
$85K
TIVO INC
$85K
TIDEWATER INC
$85K
REVEURREVLON INC
$85K
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