BlackRock Inc. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.7M
Holdings
3,682
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,682 positions)
| Stock | Value |
|---|---|
HCKTHACKETT GROUP INC | $394K |
—AK STL HLDG CORP | $392K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $392K |
—GLOBAL NET LEASE INC | $390K |
—CYS INVTS INC | $389K |
—FIRSTCASH INC | $388K |
WSBCWESBANCO INC | $387K |
—ACHILLION PHARMACEUTICALS IN | $385K |
—BELMOND LTD | $385K |
BBTBERKSHIRE HILLS BANCORP INC | $383K |
—CPFL ENERGIA S A | $383K |
—YADKIN FINL CORP | $382K |
HCQAMN HEALTHCARE SERVICES INC | $380K |
EXPOEXPONENT INC | $379K |
—J ALEXANDERS HLDGS INC | $378K |
—AMERICAN TOWER CORP NEW | $378K |
—HORIZON PHARMA PLC | $378K |
MTHMERITAGE HOMES CORP | $377K |
SKYWSKYWEST INC | $375K |
MBBISHARES TR | $374K |
BHEBENCHMARK ELECTRS INC | $373K |
MG1MGE ENERGY INC | $372K |
HRIHERC HLDGS INC | $371K |
ZGZILLOW GROUP INC | $370K |
—ACORDA THERAPEUTICS INC | $370K |
TMPTOMPKINS FINANCIAL CORPORATI | $369K |
—NATIONAL GEN HLDGS CORP | $368K |
USPHU S PHYSICAL THERAPY INC | $368K |
—DOMINION RES INC VA NEW | $367K |
INDBINDEPENDENT BANK CORP MASS | $366K |
—BLACKROCK NY MUNI 2018 TERM | $364K |
VCRAUSDVOCERA COMMUNICATIONS INC | $363K |
BGCPEURBGC PARTNERS INC | $363K |
ACCOACCO BRANDS CORP | $362K |
—ASTORIA FINL CORP | $361K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $358K |
LENLENNAR CORP | $354K |
ESEESCO TECHNOLOGIES INC | $352K |
RNSTRENASANT CORP | $351K |
KELYAKELLY SVCS INC | $349K |
DHRB & G FOODS INC NEW | $348K |
G3VGREEN PLAINS INC | $348K |
DKDELEK US HLDGS INC | $347K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $346K |
PWIPOWER INTEGRATIONS INC | $343K |
IYEISHARES TR | $342K |
GMS1EURGMS INC | $342K |
LXRXLEXICON PHARMACEUTICALS INC | $341K |
TRTOOTSIE ROLL INDS INC | $341K |
—TRAVELPORT WORLDWIDE LTD | $340K |
MYGNMYRIAD GENETICS INC | $338K |
MTORMERITOR INC | $338K |
PRGSPROGRESS SOFTWARE CORP | $338K |
EFSCENTERPRISE FINL SVCS CORP | $336K |
—NAVIGATORS GROUP INC | $336K |
OXMOXFORD INDS INC | $336K |
—WINDSTREAM HLDGS INC | $336K |
—NORTHSTAR ASSET MGMT GROUP I | $334K |
IEFISHARES TR | $334K |
—TERRAFORM PWR INC | $333K |
FWONALIBERTY MEDIA CORP DELAWARE | $332K |
TOWNTOWNEBANK PORTSMOUTH VA | $332K |
VNDAVANDA PHARMACEUTICALS INC | $332K |
HURNHURON CONSULTING GROUP INC | $331K |
OLPONE LIBERTY PPTYS INC | $331K |
VUGVANGUARD INDEX FDS | $331K |
KRNYKEARNY FINL CORP MD | $330K |
VEUVANGUARD INTL EQUITY INDEX F | $330K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $330K |
AWGASBURY AUTOMOTIVE GROUP INC | $329K |
—TASER INTL INC | $327K |
—CONNECTICUT WTR SVC INC | $327K |
GCOGENESCO INC | $325K |
MTRXMATRIX SVC CO | $324K |
MBIMBIA INC | $324K |
—SYNERGY RES CORP | $323K |
GRUBGRUBHUB INC | $322K |
BGGUSDBRIGGS & STRATTON CORP | $321K |
NSMNATIONSTAR MTG HLDGS INC | $320K |
RESRPC INC | $320K |
CIR2USDCIRCOR INTL INC | $319K |
EPAMEPAM SYS INC | $319K |
IWFISHARES TR | $319K |
—NXSTAGE MEDICAL INC | $318K |
AITAPPLIED INDL TECHNOLOGIES IN | $315K |
MATXMATSON INC | $315K |
—FINISH LINE INC | $314K |
NGVTINGEVITY CORP | $314K |
—PLATINUM GROUP METALS LTD | $313K |
OSISOSI SYSTEMS INC | $313K |
IBKRINTERACTIVE BROKERS GROUP IN | $312K |
—CAPSTEAD MTG CORP | $310K |
—SEACOR HOLDINGS INC | $310K |
—MEDICINES CO | $309K |
—ORTHOFIX INTL N V | $309K |
SAFTSAFETY INS GROUP INC | $308K |
SCHLSCHOLASTIC CORP | $308K |
FRMEFIRST MERCHANTS CORP | $308K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $307K |
JOUTJOHNSON OUTDOORS INC | $307K |