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
HANDY & HARMAN LTD
$22K
RYDEX ETF TRUST
$22K
UCP INC
$22K
OLD LINE BANCSHARES INC
$22K
EP3ORASURE TECHNOLOGIES INC
$22K
MBUUMALIBU BOATS INC
$22K
MRTXEURMIRATI THERAPEUTICS INC
$22K
BWZSPDR SERIES TRUST
$22K
MYEMYERS INDS INC
$22K
CULPCULP INC
$21K
XACTLY CORP
$21K
STRAIGHT PATH COMMUNICATNS I
$21K
MCHXMARCHEX INC
$21K
ARATANA THERAPEUTICS INC
$21K
CCBGCAPITAL CITY BK GROUP INC
$21K
BOJANGLES INC
$21K
VRNSVARONIS SYS INC
$21K
SCORPIO BULKERS INC
$21K
GNEGENIE ENERGY LTD
$21K
LIONBRIDGE TECHNOLOGIES INC
$20K
RESOURCE AMERICA INC
$20K
IMMUNOMEDICS INC
$20K
NEXEO SOLUTIONS INC
$20K
HILL INTERNATIONAL INC
$20K
PWVUSDPOWERSHARES ETF TRUST
$20K
VITAE PHARMACEUTICALS INC
$20K
MILACRON HLDGS CORP
$20K
DLTHDULUTH HLDGS INC
$20K
SGASAGA COMMUNICATIONS INC
$20K
PAMTP A M TRANSN SVCS INC
$20K
SI FINL GROUP INC MD
$20K
EWXSPDR INDEX SHS FDS
$20K
VCITVANGUARD SCOTTSDALE FDS
$20K
HARDINGE INC
$20K
DMRCDIGIMARC CORP NEW
$20K
MIDDLEBURG FINANCIAL CORP
$19K
PARATEK PHARMACEUTICALS INC
$19K
DBEFDBX ETF TR
$19K
SLYGSPDR SERIES TRUST
$19K
CARAEURCARA THERAPEUTICS INC
$19K
SUNEDISON SEMICONDUCTOR LTD
$19K
STONE ENERGY CORP
$19K
LCNBLCNB CORP
$19K
ADVAXIS INC
$19K
PROVPROVIDENT FINL HLDGS INC
$19K
CELLULAR BIOMEDICINE GROUP I
$19K
NDLSUSDNOODLES & CO
$19K
FRPTFRESHPET INC
$18K
RDNTRADNET INC
$18K
ONCOMED PHARMACEUTICALS INC
$18K
FOUNDATION MEDICINE INC
$18K
MITEL NETWORKS CORP
$18K
MODNEURMODEL N INC
$18K
OXFORD IMMUNOTEC GLOBAL PLC
$18K
NATHNATHANS FAMOUS INC NEW
$18K
AVENUE FINL HLDGS INC
$18K
EQBKEQUITY BANCSHARES INC
$18K
HBCPHOME BANCORP INC
$18K
RDWRRADWARE LTD
$18K
KOPNKOPIN CORP
$18K
HABIT RESTAURANTS INC
$18K
MTARCELORMITTAL SA LUXEMBOURG
$17K
JAMBA INC
$17K
PZENA INVESTMENT MGMT INC
$17K
STAASTAAR SURGICAL CO
$17K
VSECVSE CORP
$17K
INTEQINTELSAT S A
$17K
BTUSDBT GROUP PLC
$17K
DELTA NAT GAS INC
$17K
PFSWUSDPFSWEB INC
$17K
AMSWAUSDAMERICAN SOFTWARE INC
$17K
LA JOLLA PHARMACEUTICAL CO
$17K
LOXO ONCOLOGY INC
$17K
INVENTURE FOODS INC
$17K
GLPGGALAPAGOS NV
$17K
PATRIOT NATL INC
$16K
CIVITAS SOLUTIONS INC
$16K
FFNWFIRST FINANCIAL NORTHWEST IN
$16K
CMRXEURCHIMERIX INC
$16K
CENTRAL EUROPEAN MEDIA ENTRP
$16K
GENNQGENESIS HEALTHCARE INC
$16K
ISRAMCO INC
$16K
ACRSACLARIS THERAPEUTICS INC
$16K
TLVGRUPO TELEVISA SA
$16K
HEMISPHERE MEDIA GROUP INC
$16K
IJTISHARES TR
$15K
JIVE SOFTWARE INC
$15K
NANTKWEST INC
$15K
OSIRIS THERAPEUTICS INC NEW
$15K
SAPIENS INTL CORP N V
$15K
VIRNETX HLDG CORP
$15K
PACIFIC MERCANTILE BANCORP
$15K
HARTE-HANKS INC
$15K
EVINE LIVE INC
$15K
TREVENA INC
$15K
PJ4APARK CITY GROUP INC
$15K
TYGEURTORTOISE ENERGY INFRA CORP
$15K
EGALET CORP
$15K
CYTRX CORP
$15K
USMD HLDGS INC
$15K
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