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
OVEROVERSTOCK COM INC DEL
$135K
SIDCOMPANHIA SIDERURGICA NACION
$135K
DIAMOND RESORTS INTL INC
$135K
SXISTANDEX INTL CORP
$134K
FAROFARO TECHNOLOGIES INC
$134K
SHORETEL INC
$134K
FIBKFIRST INTST BANCSYSTEM INC
$134K
NSMNATIONSTAR MTG HLDGS INC
$134K
ARIAD PHARMACEUTICALS INC
$133K
ORTHOFIX INTL N V
$133K
KAIKADANT INC
$133K
JRVRJAMES RIV GROUP LTD
$132K
AZZAZZ INC
$132K
SRCE1ST SOURCE CORP
$132K
PRFTUSDPERFICIENT INC
$132K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$132K
WESTERN ASSET MTG CAP CORP
$131K
MHOM/I HOMES INC
$131K
CLWCLEARWATER PAPER CORP
$131K
BLACKROCK MUN 2020 TERM TR
$131K
SYNTEL INC
$130K
ORBOTECH LTD
$130K
HEADWATERS INC
$130K
EGHT8X8 INC NEW
$130K
INVENSENSE INC
$130K
DIME CMNTY BANCSHARES
$130K
DEAEASTERLY GOVT PPTYS INC
$130K
ZIX CORP
$130K
AOSLALPHA & OMEGA SEMICONDUCTOR
$129K
CHRSCOHERUS BIOSCIENCES INC
$129K
ASGNON ASSIGNMENT INC
$129K
KRISPY KREME DOUGHNUTS INC
$129K
THERAPEUTICSMD INC
$129K
AIR METHODS CORP
$129K
HUBSHUBSPOT INC
$129K
TREXTREX CO INC
$129K
TALMER BANCORP INC
$129K
AVDAMERICAN VANGUARD CORP
$128K
BLDRBUILDERS FIRSTSOURCE INC
$128K
IPHSEURINNOPHOS HOLDINGS INC
$128K
KOPKOPPERS HOLDINGS INC
$128K
ATHMAUTOHOME INC
$128K
ASCENT CAP GROUP INC
$127K
FAIRMOUNT SANTROL HLDGS INC
$127K
CUBICUSTOMERS BANCORP INC
$127K
BIGLARI HLDGS INC
$126K
VOVANGUARD INDEX FDS
$126K
AROWARROW FINL CORP
$126K
AVID TECHNOLOGY INC
$126K
BRYN MAWR BK CORP
$126K
AV HOMES INC
$126K
VIRGIN AMER INC
$126K
500 COM LTD
$125K
GGBGERDAU S A
$125K
CBNABRIDGE BANCORP INC
$125K
WSRWHITESTONE REIT
$125K
MOMOUSDMOMO INC
$125K
INVESTMENT TECHNOLOGY GRP NE
$125K
51AAMERICAN PUBLIC EDUCATION IN
$124K
INTL FCSTONE INC
$124K
JOBSUSD51JOB INC
$124K
PRSUVIAD CORP
$124K
EROS INTL PLC
$124K
PORTOLA PHARMACEUTICALS INC
$124K
VRTSVIRTUS INVT PARTNERS INC
$123K
DORMDORMAN PRODUCTS INC
$123K
PFBCPREFERRED BK LOS ANGELES CA
$123K
IPHIINPHI CORP
$123K
AG MTG INVT TR INC
$123K
ENVUSDENVESTNET INC
$122K
APPLIED GENETIC TECHNOL CORP
$122K
UNITED DEV FDG IV
$122K
RESOURCE CAP CORP
$122K
REAL IND INC
$122K
ABCBAMERIS BANCORP
$121K
IWNISHARES TR
$121K
NEFF CORP
$121K
MRTNMARTEN TRANS LTD
$121K
MITKMITEK SYS INC
$121K
APOLLO RESIDENTIAL MTG INC
$121K
CONTROL4 CORP
$121K
IBTXUSDINDEPENDENT BK GROUP INC
$120K
VOEVANGUARD INDEX FDS
$120K
TUMI HLDGS INC
$120K
ARRYEURARRAY BIOPHARMA INC
$120K
MAINSOURCE FINANCIAL GP INC
$119K
HWKNHAWKINS INC
$119K
IEIISHARES TR
$119K
FROFRONTLINE LTD
$119K
ARMSTRONG FLOORING INC
$118K
BANKRATE INC DEL
$118K
WBWEIBO CORP
$118K
CRAY INC
$118K
SEASPAN CORP
$117K
COLMCOLUMBIA SPORTSWEAR CO
$117K
FIRST CASH FINL SVCS INC
$117K
CAREER EDUCATION CORP
$117K
NATUS MEDICAL INC DEL
$117K
UNIVERSAL AMERN CORP NEW
$117K
PRKSSEAWORLD ENTMT INC
$117K
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