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
BNC BANCORP
$186K
ELECTRONICS FOR IMAGING INC
$186K
COHREURCOHERENT INC
$185K
JJSFJ & J SNACK FOODS CORP
$185K
NVRIHARSCO CORP
$185K
PLAYDAVE & BUSTERS ENTMT INC
$185K
CSFLUSDCENTERSTATE BANKS INC
$185K
KWRQUAKER CHEM CORP
$183K
EGBNEAGLE BANCORP INC MD
$183K
DOOREURMASONITE INTL CORP NEW
$183K
PATTERN ENERGY GROUP INC
$183K
NVROEURNEVRO CORP
$183K
INC RESH HLDGS INC
$183K
ASTEASTEC INDS INC
$183K
HALOHALOZYME THERAPEUTICS INC
$182K
SCHN1EURSCHNITZER STL INDS
$182K
CSIQCANADIAN SOLAR INC
$181K
RGSUSDREGIS CORP MINN
$181K
WDFCWD-40 CO
$180K
HEPUSDHOLLY ENERGY PARTNERS L P
$180K
WDWALKER & DUNLOP INC
$180K
HTLFEURHEARTLAND FINL USA INC
$180K
HVTHAVERTY FURNITURE INC
$180K
OSGAMBAC FINL GROUP INC
$180K
HAFCHANMI FINL CORP
$180K
HYHYSTER YALE MATLS HANDLING I
$179K
LN5LANNET INC
$179K
TSQTOWNSQUARE MEDIA INC
$179K
MNROMONRO MUFFLER BRAKE INC
$179K
CORNERSTONE ONDEMAND INC
$178K
RAVEN INDS INC
$178K
MTZMASTEC INC
$177K
IMPAX LABORATORIES INC
$177K
RRNRED ROBIN GOURMET BURGERS IN
$176K
APAMARTISAN PARTNERS ASSET MGMT
$176K
CSWCSW INDUSTRIALS INC
$176K
TC PIPELINES LP
$176K
BNEDBARNES & NOBLE INC
$175K
WMKWEIS MKTS INC
$175K
ORITANI FINL CORP DEL
$174K
STATE BK FINL CORP
$174K
NVAXNOVAVAX INC
$174K
VECOVEECO INSTRS INC DEL
$174K
MERIDIAN BANCORP INC MD
$174K
UNITED FINL BANCORP INC NEW
$174K
SHENSHENANDOAH TELECOMMUNICATION
$173K
PIER 1 IMPORTS INC
$173K
AHHARMADA HOFFLER PPTYS INC
$173K
ASPSALTISOURCE PORTFOLIO SOLNS S
$173K
GOLAR LNG PARTNERS LP
$173K
SYBTSTOCK YDS BANCORP INC
$173K
MGKVANGUARD WORLD FD
$173K
NXSTNEXSTAR BROADCASTING GROUP I
$172K
NEOGNEOGEN CORP
$172K
A3IAMERISAFE INC
$171K
DIODDIODES INC
$171K
POWLPOWELL INDS INC
$170K
IRDMIRIDIUM COMMUNICATIONS INC
$169K
RYAMRAYONIER ADVANCED MATLS INC
$169K
BOOTBOOT BARN HLDGS INC
$169K
SD2SANDY SPRING BANCORP INC
$169K
CTSCTS CORP
$168K
INTERSECT ENT INC
$168K
BCPCBALCHEM CORP
$168K
UREPROSHARES TR
$168K
JKSJINKOSOLAR HLDG CO LTD
$168K
AMAGAMAG PHARMACEUTICALS INC
$167K
LHCGUSDLHC GROUP INC
$167K
SPXCSPX CORP
$166K
NKTREURNEKTAR THERAPEUTICS
$166K
SXCSUNCOKE ENERGY INC
$166K
INTREXON CORP
$166K
SWIFT TRANSN CO
$166K
MOG/AMOOG INC
$165K
CTVHELIX ENERGY SOLUTIONS GRP I
$165K
GKDGRAND CANYON ED INC
$165K
COTIVITI HLDGS INC
$164K
HCKTHACKETT GROUP INC
$164K
THRTHERMON GROUP HLDGS INC
$164K
LEMBISHARES
$164K
NATIONAL GEN HLDGS CORP
$164K
CARDINAL FINL CORP
$163K
HTOSJW CORP
$163K
SAIASAIA INC
$162K
TOWER INTL INC
$162K
NMIHNMI HLDGS INC
$162K
VIGVANGUARD SPECIALIZED PORTFOL
$162K
IXIA
$162K
ANWORTH MORTGAGE ASSET CP
$162K
CTRECARETRUST REIT INC
$162K
TAL INTL GROUP INC
$161K
ZAGG INC
$161K
PCBKPACIFIC CONTINENTAL CORP
$160K
TRIPLE-S MGMT CORP
$160K
LF2PACIFIC PREMIER BANCORP
$159K
LADRLADDER CAP CORP
$159K
MATWMATTHEWS INTL CORP
$159K
PIPRPIPER JAFFRAY COS
$159K
SPARTAN MTRS INC
$158K
IXYS CORP
$157K
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