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
STCSTEWART INFORMATION SVCS COR
$18K
QLYSQUALYS INC
$18K
NATIONAL GEN HLDGS CORP
$18K
DIME CMNTY BANCSHARES
$18K
NSTGEURNANOSTRING TECHNOLOGIES INC
$18K
NEWPORT CORP
$18K
MOFGMIDWESTONE FINL GROUP INC NE
$18K
PROVIDENCE SVC CORP
$18K
STONE ENERGY CORP
$18K
TRIBUNE PUBG CO
$18K
IEURISHARES TR
$18K
EHI CAR SVCS LTD
$18K
IWSISHARES TR
$18K
WTWEURWEIGHT WATCHERS INTL INC NEW
$18K
ACETO CORP
$17K
ERICERICSSON
$17K
SSTKSHUTTERSTOCK INC
$17K
RAVEN INDS INC
$17K
ECHO GLOBAL LOGISTICS INC
$17K
FAIRPOINT COMMUNICATIONS INC
$17K
EGRXEAGLE PHARMACEUTICALS INC
$17K
KLICKULICKE & SOFFA INDS INC
$17K
TRISTATE CAP HLDGS INC
$17K
PCTYPAYLOCITY HLDG CORP
$17K
MCMOELIS & CO
$17K
LF2PACIFIC PREMIER BANCORP
$17K
COHUCOHU INC
$17K
ENGILITY HLDGS INC NEW
$17K
SPECTRANETICS CORP
$17K
LADRLADDER CAP CORP
$17K
HCKTHACKETT GROUP INC
$17K
IMKTAINGLES MKTS INC
$17K
PFISPEOPLES FINL SVCS CORP
$17K
SPTISPDR SERIES TRUST
$17K
USCRU S CONCRETE INC
$17K
SCHDSCHWAB STRATEGIC TR
$17K
CEFCENTRAL FD CDA LTD
$17K
DXJWISDOMTREE TR
$17K
HTLFEURHEARTLAND FINL USA INC
$17K
MGRCMCGRATH RENTCORP
$17K
XEJACCURAY INC
$17K
MKLMARKEL CORP
$16K
USNAUSANA HEALTH SCIENCES INC
$16K
CIR2USDCIRCOR INTL INC
$16K
WAUSAU PAPER CORP
$16K
BLDRBUILDERS FIRSTSOURCE INC
$16K
SYBTSTOCK YDS BANCORP INC
$16K
PLUSEPLUS INC
$16K
HTOSJW CORP
$16K
ORBCOMM INC
$16K
ANWORTH MORTGAGE ASSET CP
$16K
NTTYYNIPPON TELEG & TEL CORP
$16K
HEESEURH & E EQUIPMENT SERVICES INC
$16K
ULTRATECH INC
$16K
SAIASAIA INC
$16K
FAROFARO TECHNOLOGIES INC
$16K
CBZCBIZ INC
$16K
EPIQ SYS INC
$16K
HFWAHERITAGE FINL CORP WASH
$16K
SRNESORRENTO THERAPEUTICS INC
$16K
RBCAAREPUBLIC BANCORP KY
$16K
RAPTOR PHARMACEUTICAL CORP
$16K
CLOUD PEAK ENERGY INC
$16K
HYHYSTER YALE MATLS HANDLING I
$15K
ADUNITED STATES CELLULAR CORP
$15K
ASHFORD HOSPITALITY PRIME IN
$15K
BTUPEABODY ENERGY CORP
$15K
MRTNMARTEN TRANS LTD
$15K
QUREUNIQURE NV
$15K
BSVVANGUARD BD INDEX FD INC
$15K
USPHU S PHYSICAL THERAPY INC
$15K
BLUE NILE INC
$15K
BANK MUTUAL CORP NEW
$15K
ANGIES LIST INC
$15K
ZOES KITCHEN INC
$15K
HNGRUSDHANGER INC
$15K
RYDEX ETF TRUST
$15K
CIVITAS SOLUTIONS INC
$15K
ATSG*AIR TRANSPORT SERVICES GRP I
$15K
PCCP C CONNECTION
$15K
THRTHERMON GROUP HLDGS INC
$15K
STMSTMICROELECTRONICS N V
$15K
SONYSONY CORP
$15K
INOVALON HLDGS INC
$15K
FEZSPDR INDEX SHS FDS
$15K
BLACK KNIGHT FINL SVCS INC
$15K
MCSMARCUS CORP
$15K
RENTRAK CORP
$14K
PJTPJT PARTNERS INC
$14K
GABCGERMAN AMERN BANCORP INC
$14K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$14K
EVCENTRAVISION COMMUNICATIONS C
$14K
TRINSEO S A
$14K
FTD COS INC
$14K
BLOUNT INTL INC NEW
$14K
CERSCERUS CORP
$14K
CEVACEVA INC
$14K
CHIPMOS TECH BERMUDA LTD
$14K
VCRAUSDVOCERA COMMUNICATIONS INC
$14K
CENTCENTRAL GARDEN & PET CO
$14K
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