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
IXYS CORP
$157K
ECPGENCORE CAP GROUP INC
$157K
MODMODINE MFG CO
$157K
SUNSUNOCO LP
$157K
IWVISHARES TR
$157K
SWBISMITH & WESSON HLDG CORP
$157K
NRG YIELD INC
$156K
CASHMETA FINL GROUP INC
$156K
ROADRUNNER TRNSN SVCS HLDG I
$155K
FFICFLUSHING FINL CORP
$155K
INNERWORKINGS INC
$155K
PLABPHOTRONICS INC
$154K
STRAYER ED INC
$153K
ROCKGIBRALTAR INDS INC
$153K
ROFKFORCE INC
$153K
TAILORED BRANDS INC
$152K
MEIMETHODE ELECTRS INC
$152K
MCBC HLDGS INC
$152K
CBZCBIZ INC
$151K
BCOBRINKS CO
$151K
MERRIMACK PHARMACEUTICALS IN
$151K
CARMIKE CINEMAS INC
$151K
AMCAMC ENTMT HLDGS INC
$151K
HTDCORCEPT THERAPEUTICS INC
$151K
GASLOG LTD
$151K
WASHWASHINGTON TR BANCORP
$150K
SMPSTANDARD MTR PRODS INC
$150K
FREDS INC
$150K
ATSG*AIR TRANSPORT SERVICES GRP I
$149K
CARBONITE INC
$149K
MBWMMERCANTILE BANK CORP
$149K
LDR HLDG CORP
$148K
GLOBAL BRASS & COPPR HLDGS I
$148K
PENPENUMBRA INC
$148K
NEOPHOTONICS CORP
$148K
ADTNEURADTRAN INC
$148K
FLEETMATICS GROUP PLC
$148K
XBGYXBLACKROCK INTL GRWTH & INC T
$148K
TKTEEKAY CORPORATION
$147K
VXUSVANGUARD STAR FD
$147K
IMKTAINGLES MKTS INC
$146K
GMEDGLOBUS MED INC
$146K
EXLSEXLSERVICE HOLDINGS INC
$146K
BMC STK HLDGS INC
$146K
OMNOVA SOLUTIONS INC
$145K
GLREGREENLIGHT CAPITAL RE LTD
$145K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$145K
GOODGLADSTONE COML CORP
$145K
MOMENTA PHARMACEUTICALS INC
$145K
CAMBREX CORP
$144K
BGCPEURBGC PARTNERS INC
$144K
NFBKNORTHFIELD BANCORP INC DEL
$144K
AM6AMICUS THERAPEUTICS INC
$144K
BOFI HLDG INC
$144K
MCRB1EURSERES THERAPEUTICS INC
$144K
IMAIMAX CORP
$144K
BKNGPRICELINE GRP INC
$143K
INFIQINFINITY PHARMACEUTICALS INC
$143K
FIVNFIVE9 INC
$142K
INOVALON HLDGS INC
$142K
HIHILLENBRAND INC
$142K
ADURO BIOTECH INC
$142K
UMHUMH PPTYS INC
$141K
COBALT INTL ENERGY INC
$141K
CIBEURBANCOLOMBIA S A
$141K
AVTABLUCORA INC
$141K
EBFENNIS INC
$141K
LADLITHIA MTRS INC
$141K
EXACTECH INC
$141K
UVVUNIVERSAL CORP VA
$140K
LIFELOCK INC
$140K
EVREVERCORE PARTNERS INC
$140K
LYON WILLIAM HOMES
$139K
TIM PARTICIPACOES S A
$139K
MOVMOVADO GROUP INC
$139K
RCORESOURCES CONNECTION INC
$139K
SHUTTERFLY INC
$139K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$138K
KNIGHT TRANSN INC
$138K
CTBICOMMUNITY TR BANCORP INC
$138K
SONIC CORP
$138K
ALTISOURCE RESIDENTIAL CORP
$138K
ULTRATECH INC
$138K
CPE3EURCALLON PETE CO DEL
$138K
RBCRBC BEARINGS INC
$138K
PARNELL PHARMACEUT HLDGS LTD
$138K
CNOBCONNECTONE BANCORP INC NEW
$138K
LIBBEY INC
$138K
RUBIEURRUBICON PROJ INC
$138K
EXTERRAN CORP
$137K
ATRAGBXATARA BIOTHERAPEUTICS INC
$137K
HMS HLDGS CORP
$137K
NEENAH PAPER INC
$137K
NORTHSTAR REALTY EUROPE CORP
$136K
POPEYES LA KITCHEN INC
$136K
NXSTAGE MEDICAL INC
$136K
NPKINEWPARK RES INC
$136K
TTMITTM TECHNOLOGIES INC
$136K
BJRIBJS RESTAURANTS INC
$135K
SIDCOMPANHIA SIDERURGICA NACION
$135K
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