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 |
|---|---|
—THIRD PT REINS LTD | $205K |
—GOLAR LNG PARTNERS LP | $205K |
LNTHLANTHEUS HLDGS INC | $205K |
LN5LANNET INC | $204K |
RBCAAREPUBLIC BANCORP KY | $204K |
DIODDIODES INC | $204K |
—BOFI HLDG INC | $204K |
—EVERYDAY HEALTH INC | $204K |
JJSFJ & J SNACK FOODS CORP | $203K |
—STATE BK FINL CORP | $203K |
WAIREURWESCO AIRCRAFT HLDGS INC | $203K |
MGRCMCGRATH RENTCORP | $203K |
—ASHFORD HOSPITALITY PRIME IN | $202K |
—ATWOOD OCEANICS INC | $202K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $202K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $201K |
LITELUMENTUM HLDGS INC | $198K |
SCHN1EURSCHNITZER STL INDS | $197K |
—TOWER INTL INC | $197K |
AM6AMICUS THERAPEUTICS INC | $197K |
ATKRATKORE INTL GROUP INC | $196K |
WIREEURENCORE WIRE CORP | $196K |
MATWMATTHEWS INTL CORP | $196K |
TREXTREX CO INC | $196K |
—INTERXION HOLDING N.V | $195K |
—TC PIPELINES LP | $195K |
BZHBEAZER HOMES USA INC | $195K |
—SUPREME INDS INC | $194K |
—SERVICESOURCE INTL INC | $194K |
—TAILORED BRANDS INC | $194K |
—PATTERN ENERGY GROUP INC | $194K |
OSGAMBAC FINL GROUP INC | $194K |
—CARDINAL FINL CORP | $193K |
LNWOSCIENTIFIC GAMES CORP | $193K |
RWOSPDR INDEX SHS FDS | $193K |
MNROMONRO MUFFLER BRAKE INC | $193K |
HYHYSTER YALE MATLS HANDLING I | $192K |
BKEBUCKLE INC | $192K |
HTLFEURHEARTLAND FINL USA INC | $192K |
SMPSTANDARD MTR PRODS INC | $191K |
—AVX CORP NEW | $191K |
DOOREURMASONITE INTL CORP NEW | $190K |
—MERIDIAN BANCORP INC MD | $190K |
—HMS HLDGS CORP | $190K |
NEOGNEOGEN CORP | $190K |
—EXTERRAN CORP | $190K |
LGNDLIGAND PHARMACEUTICALS INC | $189K |
—UNITED FINL BANCORP INC NEW | $189K |
MOG/AMOOG INC | $189K |
—ASCENT CAP GROUP INC | $189K |
ALGTALLEGIANT TRAVEL CO | $189K |
—MOBILE MINI INC | $189K |
VNET21VIANET GROUP INC | $189K |
NXQUANEX BUILDING PRODUCTS COR | $188K |
PRTAPROTHENA CORP PLC | $188K |
SAIASAIA INC | $188K |
FFICFLUSHING FINL CORP | $188K |
—IXYS CORP | $188K |
CULPCULP INC | $188K |
—IKANG HEALTHCARE GROUP INC | $188K |
RGSUSDREGIS CORP MINN | $188K |
WMKWEIS MKTS INC | $188K |
—MAGELLAN HEALTH INC | $187K |
CPE3EURCALLON PETE CO DEL | $187K |
WDFCWD-40 CO | $186K |
INFNEURINFINERA CORPORATION | $186K |
HEPUSDHOLLY ENERGY PARTNERS L P | $186K |
UVSPUNIVEST CORP PA | $186K |
SD2SANDY SPRING BANCORP INC | $185K |
—CONTROL4 CORP | $185K |
APAMARTISAN PARTNERS ASSET MGMT | $185K |
PLABPHOTRONICS INC | $185K |
—GRANA Y MONTERO S A A | $184K |
UTLUNITIL CORP | $184K |
BNEDBARNES & NOBLE INC | $184K |
SITESITEONE LANDSCAPE SUPPLY INC | $183K |
—EP ENERGY CORP | $182K |
AMAGAMAG PHARMACEUTICALS INC | $182K |
IWNISHARES TR | $182K |
—VITAMIN SHOPPE INC | $182K |
A3IAMERISAFE INC | $182K |
—INTL FCSTONE INC | $181K |
—ADURO BIOTECH INC | $181K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $181K |
—INNERWORKINGS INC | $180K |
CWSTCASELLA WASTE SYS INC | $180K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $180K |
—OCWEN FINL CORP | $180K |
HBNCHORIZON BANCORP IND | $179K |
JRVRJAMES RIV GROUP LTD | $179K |
CTSCTS CORP | $178K |
LF2PACIFIC PREMIER BANCORP | $178K |
HTDCORCEPT THERAPEUTICS INC | $178K |
—GASLOG LTD | $178K |
PENPENUMBRA INC | $177K |
—NEW MEDIA INVT GROUP INC | $176K |
GKDGRAND CANYON ED INC | $176K |
ENICENERSIS CHILE SA | $176K |
EZPWEZCORP INC | $176K |
GGBGERDAU S A | $176K |