BlackRock Inc. Q4 2015 Filing

Filed February 11, 2016

Portfolio Value

$68.2M

Holdings

3,479

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (3,479 positions)

StockValue
TYGEURTORTOISE ENERGY INFRSTRCTR C
$14K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$14K
NHCNATIONAL HEALTHCARE CORP
$14K
ATRCATRICURE INC
$14K
SUPNSUPERNUS PHARMACEUTICALS INC
$14K
PJTPJT PARTNERS INC
$14K
SPOKSPOK HLDGS INC
$14K
TRINSEO S A
$14K
GABCGERMAN AMERN BANCORP INC
$14K
FIZZNATIONAL BEVERAGE CORP
$14K
IRDMIRIDIUM COMMUNICATIONS INC
$14K
APPLIED MICRO CIRCUITS CORP
$14K
CEVACEVA INC
$14K
BLOUNT INTL INC NEW
$14K
AERIEURAERIE PHARMACEUTICALS INC
$14K
CENTCENTRAL GARDEN & PET CO
$14K
EDVVANGUARD WORLD FD
$13K
FARMFARMER BROS CO
$13K
COBIZ FINANCIAL INC
$13K
MHOM/I HOMES INC
$13K
LYDALL INC DEL
$13K
TEOTELECOM ARGENTINA S A
$13K
GTT COMMUNICATIONS INC
$13K
OMEROMEROS CORP
$13K
NPKINEWPARK RES INC
$13K
ALNTALLIED MOTION TECHNOLOGIES I
$13K
REALD INC
$13K
RPX CORP
$13K
ACTUA CORP
$13K
STATE NATL COS INC
$13K
CRVLCORVEL CORP
$13K
PIER 1 IMPORTS INC
$13K
MODMODINE MFG CO
$13K
ATRAGBXATARA BIOTHERAPEUTICS INC
$13K
TAL INTL GROUP INC
$13K
FIRST NBC BK HLDG CO
$13K
OTICEUROTONOMY INC
$13K
CBNABRIDGE BANCORP INC
$13K
CCXIEURCHEMOCENTRYX INC
$13K
NNBRNN INC
$13K
SPUSDSP PLUS CORP
$13K
SEVENTY SEVEN ENERGY INC
$13K
TEXTURA CORP
$13K
PXFPOWERSHARES GLOBAL ETF TRUST
$13K
GSI GROUP INC CDA NEW
$13K
LNWOSCIENTIFIC GAMES CORP
$13K
NHTCNATURAL HEALTH TRENDS CORP
$13K
RVNCEURREVANCE THERAPEUTICS INC
$13K
ENERGY XXI LTD
$13K
KOPKOPPERS HOLDINGS INC
$13K
PGTIUSDPGT INC
$13K
INCONTACT INC
$13K
PATKPATRICK INDS INC
$13K
NIMBLE STORAGE INC
$13K
LHCGUSDLHC GROUP INC
$13K
WSBFWATERSTONE FINL INC MD
$13K
CASSCASS INFORMATION SYS INC
$13K
FLICUSDFIRST LONG IS CORP
$13K
UNITED DEV FDG IV
$13K
CHRSCOHERUS BIOSCIENCES INC
$12K
CATCHMARK TIMBER TR INC
$12K
LXRXLEXICON PHARMACEUTICALS INC
$12K
ONCOMED PHARMACEUTICALS INC
$12K
AMJEURJPMORGAN CHASE & CO
$12K
RETAILMENOT INC
$12K
AMPLIFY SNACK BRANDS
$12K
MBWMMERCANTILE BANK CORP
$12K
ENTAENANTA PHARMACEUTICALS INC
$12K
FISIFINANCIAL INSTNS INC
$12K
KERYX BIOPHARMACEUTICALS INC
$12K
VNDAVANDA PHARMACEUTICALS INC
$12K
PANHANDLE OIL AND GAS INC
$12K
HORNBECK OFFSHORE SVCS INC N
$12K
PARK ELECTROCHEMICAL CORP
$12K
VCITVANGUARD SCOTTSDALE FDS
$12K
POLYMET MINING CORP
$12K
CARMIKE CINEMAS INC
$12K
CU BANCORP CALIF
$12K
TELIGENT INC NEW
$12K
CBPXEURCONTINENTAL BLDG PRODS INC
$12K
FIDELITY & GTY LIFE
$12K
INTELIQUENT INC
$12K
SPYVSPDR SERIES TRUST
$12K
FLY LEASING LTD
$12K
IBPINSTALLED BLDG PRODS INC
$12K
LLLUMBER LIQUIDATORS HLDGS INC
$12K
NLSUSDNAUTILUS INC
$12K
MERCMERCER INTL INC
$12K
GLOBAL BRASS & COPPR HLDGS I
$12K
ASPSALTISOURCE PORTFOLIO SOLNS S
$12K
ACCELERATE DIAGNOSTICS INC
$12K
QTWOQ2 HLDGS INC
$12K
SRCE1ST SOURCE CORP
$12K
ENERGY FOCUS INC
$12K
MTRXMATRIX SVC CO
$12K
QUADQUAD / GRAPHICS INC
$12K
DTS INC
$12K
CPE3EURCALLON PETE CO DEL
$12K
SILVER SPRING NETWORKS INC
$12K
INININTERACTIVE INTELLIGENCE GRO
$11K
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