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 |
|---|---|
RG6ROGERS CORP | $249K |
—ZAGG INC | $248K |
—CINCINNATI BELL INC NEW | $248K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $247K |
—HRG GROUP INC | $247K |
COHREURCOHERENT INC | $246K |
SCHPSCHWAB STRATEGIC TR | $245K |
BCPCBALCHEM CORP | $243K |
BOOTBOOT BARN HLDGS INC | $243K |
BG3BIG 5 SPORTING GOODS CORP | $242K |
SDRLSEADRILL LIMITED | $242K |
GRCGORMAN RUPP CO | $242K |
NLSUSDNAUTILUS INC | $241K |
—BALDWIN & LYONS INC | $241K |
—SCHULMAN A INC | $240K |
OTXOPEN TEXT CORP | $240K |
ZEN1EURZENDESK INC | $240K |
LMATLEMAITRE VASCULAR INC | $240K |
KWRQUAKER CHEM CORP | $239K |
—ROFIN SINAR TECHNOLOGIES INC | $239K |
—PHARMERICA CORP | $238K |
TTMITTM TECHNOLOGIES INC | $238K |
—ZIX CORP | $235K |
—CORNERSTONE ONDEMAND INC | $235K |
MSGNMSG NETWORK INC | $235K |
IYLDISHARES TR | $235K |
—ESSENDANT INC | $235K |
SSUPSUPERIOR INDS INTL INC | $235K |
AEISADVANCED ENERGY INDS | $235K |
—AV HOMES INC | $233K |
TRSTRIMAS CORP | $233K |
XNCRXENCOR INC | $233K |
ARRYEURARRAY BIOPHARMA INC | $233K |
ROFKFORCE INC | $233K |
IARTINTEGRA LIFESCIENCES HLDGS C | $232K |
PFBCPREFERRED BK LOS ANGELES CA | $232K |
CENTACENTRAL GARDEN & PET CO | $232K |
—TRUSTCO BK CORP N Y | $231K |
—ELECTRONICS FOR IMAGING INC | $231K |
—KCG HLDGS INC | $230K |
—KITE PHARMA INC | $229K |
—BITAUTO HLDGS LTD | $229K |
NYMTEURNEW YORK MTG TR INC | $228K |
FSSFEDERAL SIGNAL CORP | $228K |
SPXCSPX CORP | $227K |
—CAPELLA EDUCATION COMPANY | $227K |
CACCCREDIT ACCEP CORP MICH | $225K |
OMCLOMNICELL INC | $225K |
HFWAHERITAGE FINL CORP WASH | $225K |
—STONEGATE BK FT LAUDERDALE F | $223K |
ADUNITED STATES CELLULAR CORP | $221K |
NKTREURNEKTAR THERAPEUTICS | $221K |
CBCVR ENERGY INC | $221K |
—MERRIMACK PHARMACEUTICALS IN | $221K |
—OMNOVA SOLUTIONS INC | $221K |
SBG1SEACOAST BKG CORP FLA | $220K |
BB3BROOKLINE BANCORP INC DEL | $220K |
ENTAENANTA PHARMACEUTICALS INC | $220K |
WDWALKER & DUNLOP INC | $219K |
MODMODINE MFG CO | $219K |
CSFLUSDCENTERSTATE BANKS INC | $219K |
—CHINA LODGING GROUP LTD | $218K |
—ELLIS PERRY INTL INC | $218K |
SMCIUSDSUPER MICRO COMPUTER INC | $218K |
EMBJEMBRAER S A | $217K |
—DREW INDS INC | $217K |
—TEAM HEALTH HOLDINGS INC | $217K |
—SURGICAL CARE AFFILIATES INC | $216K |
SSYSSTRATASYS LTD | $216K |
—WEST MARINE INC | $216K |
ITCIEURINTRA CELLULAR THERAPIES INC | $216K |
EIGEMPLOYERS HOLDINGS INC | $216K |
TSQTOWNSQUARE MEDIA INC | $216K |
ICFIICF INTL INC | $216K |
CPKCHESAPEAKE UTILS CORP | $215K |
—SPARK ENERGY INC | $215K |
HAFCHANMI FINL CORP | $215K |
—IXIA | $214K |
PAYCPAYCOM SOFTWARE INC | $214K |
BUSEFIRST BUSEY CORP | $213K |
UPBDRENT A CTR INC NEW | $213K |
VECOVEECO INSTRS INC DEL | $212K |
MOMOUSDMOMO INC | $212K |
—RAVEN INDS INC | $212K |
—CARDTRONICS PLC | $212K |
—CARBONITE INC | $212K |
—BNC BANCORP | $211K |
PIPRPIPER JAFFRAY COS | $211K |
LADLITHIA MTRS INC | $209K |
SBSISOUTHSIDE BANCSHARES INC | $209K |
NHCNATIONAL HEALTHCARE CORP | $209K |
STNGSCORPIO TANKERS INC | $208K |
CO2ACATO CORP NEW | $207K |
SYBTSTOCK YDS BANCORP INC | $207K |
—WAGEWORKS INC | $207K |
BCOBRINKS CO | $207K |
KFYKORN FERRY INTL | $207K |
—FBL FINL GROUP INC | $206K |
OLEDUNIVERSAL DISPLAY CORP | $205K |
ASTEASTEC INDS INC | $205K |