$98.8 Billion is the total value of BLACKROCK ADVISORS LLC's 4510 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $160,669,000 | -12.8% | 1,437,626 | 0.0% | 0.16% | -14.2% | |
| PPLT | ETFS PLATINUM TRsh ben int | $31,365,000 | -12.5% | 362,979 | 0.0% | 0.03% | -13.5% | |
| PALL | ETFS PALLADIUM TRsh ben int | $28,138,000 | -6.0% | 431,505 | 0.0% | 0.03% | -9.7% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $27,387,000 | -22.9% | 69,776,000 | 0.0% | 0.03% | -24.3% | ||
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $24,159,000 | -26.3% | 86,281,000 | 0.0% | 0.02% | -29.4% | ||
| STO | STATOIL ASAsponsored adr | $19,588,000 | +8.6% | 1,073,890 | 0.0% | 0.02% | +5.3% | |
| E | ENI S P Asponsored adr | $12,640,000 | +11.7% | 392,070 | 0.0% | 0.01% | +8.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $10,388,000 | -8.0% | 350,000 | 0.0% | 0.01% | -8.3% | |
| EWG | ISHARESmsci germany etf | $6,770,000 | +0.8% | 255,651 | 0.0% | 0.01% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $5,597,000 | -5.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $4,964,000 | -4.4% | 246,609 | 0.0% | 0.01% | 0.0% | |
| QNST | QUINSTREET INC | $4,167,000 | +24.5% | 1,108,365 | 0.0% | 0.00% | +33.3% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $2,264,000 | +6.2% | 2,580,000 | 0.0% | 0.00% | 0.0% | ||
| AMLP | ALPS ETF TRalerian mlp | $2,394,000 | -0.7% | 190,000 | 0.0% | 0.00% | 0.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,557,000 | +3.1% | 96,849 | 0.0% | 0.00% | 0.0% | |
| TELEFLEX INCnote 3.875% 8/0 | $679,000 | -4.4% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,139,000 | -17.8% | 187,400 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $1,435,000 | -4.5% | 50,738 | 0.0% | 0.00% | -50.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $500,000 | -15.7% | 26,201 | 0.0% | 0.00% | 0.0% | |
| SEB | SEABOARD CORP | $537,000 | +14.7% | 136 | 0.0% | 0.00% | – | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $644,000 | -14.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDScall | $1,078,000 | +2.2% | 32,200 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $867,000 | -7.8% | 12,865 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $796,000 | +12.1% | 260,927 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $795,000 | -3.2% | 6,492 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRcall | $543,000 | -0.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $598,000 | -4.3% | 108,111 | 0.0% | 0.00% | 0.0% | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $1,228,000 | +11.5% | 239,941 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $767,000 | -0.5% | 126,569 | 0.0% | 0.00% | 0.0% | |
| NEFF | NEFF CORP | $870,000 | +48.5% | 61,732 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH CORP | $153,000 | 0.0% | 23,541 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $7,000 | -36.4% | 8,447 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMACEUTICALS INC | $2,000 | -60.0% | 3,204 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $16,000 | -5.9% | 4,970 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $32,000 | -3.0% | 2,485 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $11,000 | -26.7% | 7,324 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $5,000 | +25.0% | 3,787 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $47,000 | -6.0% | 8,244 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS | $23,000 | -48.9% | 8,518 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $16,000 | -30.4% | 2,978 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $8,000 | -27.3% | 7,469 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $6,000 | -66.7% | 1,899 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INC | $408,000 | +22.5% | 18,131 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $4,000 | 0.0% | 13,435 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $8,000 | -38.5% | 1,631 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $19,000 | +18.8% | 21,025 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $9,000 | -18.2% | 2,148 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $6,000 | +20.0% | 8,820 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $61,000 | +38.6% | 26,095 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $12,000 | -78.6% | 17,813 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $96,000 | 0.0% | 6,491 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $19,000 | -29.6% | 14,883 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $17,000 | -10.5% | 394 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $33,000 | +73.7% | 2,704 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $15,000 | -6.2% | 1,501 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $69,000 | -28.1% | 44,974 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $12,000 | +33.3% | 2,927 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| ABTL | AUTOBYTEL INC | $60,000 | -25.0% | 4,476 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $7,000 | -41.7% | 13,305 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $11,000 | -38.9% | 9,180 | 0.0% | 0.00% | – | |
| BATS | BATS GLOBAL MKTS INC | $158,000 | +11.3% | 4,726 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $45,000 | +15.4% | 3,436 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $29,000 | 0.0% | 3,601 | 0.0% | 0.00% | – | |
| BKJ | BANCORP NEW JERSEY INC NEW | $29,000 | +20.8% | 2,128 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $8,000 | 0.0% | 4,904 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $5,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $14,000 | -36.4% | 8,009 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $60,000 | -64.1% | 57,715 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $3,000 | -25.0% | 3,656 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $16,000 | -15.8% | 11,125 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $25,000 | +4.2% | 4,738 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $424,000 | +2.2% | 14,099 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $16,000 | -20.0% | 2,204 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $3,000 | -25.0% | 2,228 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $7,000 | 0.0% | 6,854 | 0.0% | 0.00% | – | |
| BLVD | BOULEVARD ACQUISITIONcl a | $137,000 | +0.7% | 13,881 | 0.0% | 0.00% | – | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $62,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $17,000 | -32.0% | 4,719 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $20,000 | -4.8% | 4,880 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $23,000 | +21.1% | 350 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $14,000 | +27.3% | 1,891 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $29,000 | 0.0% | 1,904 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $21,000 | +31.2% | 2,281 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $30,000 | -30.2% | 7,162 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $11,000 | +10.0% | 26,414 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $25,000 | +13.6% | 1,573 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GRP INC | $40,000 | -9.1% | 8,108 | 0.0% | 0.00% | – | |
| CLACU | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $70,000 | +1.4% | 6,800 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $3,000 | -40.0% | 3,678 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | -20.0% | 1,665 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $43,000 | -14.0% | 5,070 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $2,000 | +100.0% | 2,116 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $9,000 | 0.0% | 7,740 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | -85.7% | 21,543 | 0.0% | 0.00% | – | |
| CLRBZ | CELLECTAR BIOSCIENCES INC*w exp 04/08/202 | $2,000 | -60.0% | 5,847 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $63,000 | +26.0% | 3,158 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $13,000 | 0.0% | 1,842 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $32,000 | +28.0% | 868 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $21,000 | +5.0% | 1,956 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $13,000 | -31.6% | 6,599 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $21,000 | +50.0% | 494 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $14,000 | +55.6% | 6,159 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $7,000 | -46.2% | 11,476 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $38,000 | +35.7% | 1,968 | 0.0% | 0.00% | – | |
| CBLI | CLEVELAND BIOLABS INC | $4,000 | -20.0% | 2,800 | 0.0% | 0.00% | – | |
| CLDPQ | CLOUD PEAK ENERGY INC | $52,000 | +4.0% | 9,192 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $13,000 | +8.3% | 6,713 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $6,000 | +20.0% | 463 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $17,000 | +41.7% | 1,034 | 0.0% | 0.00% | – | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $3,000 | 0.0% | 1,729 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $29,000 | +26.1% | 2,950 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $20,000 | -4.8% | 3,805 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $2,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $52,000 | +23.8% | 6,152 | 0.0% | 0.00% | – | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $24,000 | -38.5% | 34,998 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $12,000 | -36.8% | 7,588 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $52,000 | +33.3% | 1,930 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $17,000 | -10.5% | 8,788 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $25,000 | +8.7% | 4,500 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $43,000 | +4.9% | 1,663 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $4,000 | -20.0% | 2,594 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $23,000 | -17.9% | 4,303 | 0.0% | 0.00% | – | |
| DRIOW | DARIOHEALTH CORP*w exp 03/08/202 | $4,000 | 0.0% | 5,493 | 0.0% | 0.00% | – | |
| DRAM | DATARAM CORP | $1,000 | – | 297 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $243,000 | +25.9% | 50,143 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $37,000 | +12.1% | 7,068 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $14,000 | -30.0% | 2,770 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $6,000 | +20.0% | 2,985 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $3,000 | -57.1% | 3,562 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $8,000 | -50.0% | 2,670 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPput | $209,000 | +6.1% | 3,600 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $10,000 | -33.3% | 2,900 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $7,000 | 0.0% | 6,916 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $4,000 | 0.0% | 1,592 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $135,000 | -2.2% | 10,948 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $4,000 | +100.0% | 280 | 0.0% | 0.00% | – | |
| EACQ | EASTERLY ACQUISITION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $27,000 | +35.0% | 2,546 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $175,000 | +3.6% | 26,217 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLTING RATE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $3,000 | -25.0% | 1,227 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP | $84,000 | 0.0% | 10,989 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $14,000 | -12.5% | 6,297 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $114,000 | +52.0% | 13,100 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $33,000 | -17.5% | 9,863 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $19,000 | -13.6% | 4,423 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $54,000 | -18.2% | 21,319 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $5,000 | -16.7% | 5,033 | 0.0% | 0.00% | – | |
| EGT | ENTERTAINMENT GAMING ASIA IN | $1,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $11,000 | +22.2% | 3,671 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $77,000 | +4.1% | 5,798 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $102,000 | +14.6% | 6,461 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $9,000 | -10.0% | 2,275 | 0.0% | 0.00% | – | |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $14,000 | -12.5% | 46,688 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcl a new | $8,000 | -20.0% | 1,155 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $6,000 | -53.8% | 12,659 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $7,000 | -12.5% | 1,498 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $10,000 | -23.1% | 4,030 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $3,000 | 0.0% | 4,586 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $2,000 | +100.0% | 56,448 | 0.0% | 0.00% | – | |
| FSAM | FIFTH STR ASSET MGMT INC | $11,000 | +22.2% | 1,579 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $9,000 | 0.0% | 8,599 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $93,000 | +24.0% | 2,746 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $36,000 | +20.0% | 3,052 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $38,000 | +26.7% | 2,396 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $106,000 | -9.4% | 14,571 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $27,000 | -6.9% | 1,417 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $4,000 | 0.0% | 2,823 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $20,000 | +11.1% | 1,479 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $417,000 | -3.9% | 20,324 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $19,000 | +26.7% | 2,787 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $27,000 | -68.2% | 15,684 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $21,000 | +23.5% | 5,963 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $26,000 | +30.0% | 4,254 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $50,000 | +22.0% | 5,737 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $12,000 | +9.1% | 1,026 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEW | $43,000 | +87.0% | 27,518 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $35,000 | +34.6% | 2,207 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -16.7% | 21,436 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $16,000 | -20.0% | 3,917 | 0.0% | 0.00% | – | |
| GIG | GIGPEAK INC | $83,000 | +7.8% | 32,917 | 0.0% | 0.00% | – | |
| GWRS | GLOBAL WTR RES INC | $52,000 | +15.6% | 5,678 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -28.6% | 9,302 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN INL RLTY INC | $34,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $8,000 | 0.0% | 4,514 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $183,000 | +30.7% | 4,623 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $33,000 | +22.2% | 1,907 | 0.0% | 0.00% | – | |
| HABT | HABIT RESTAURANTS INC | $134,000 | +24.1% | 7,744 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $49,000 | 0.0% | 4,389 | 0.0% | 0.00% | – | |
| HTBX | HEAT BIOLOGICS INC | $3,000 | -25.0% | 2,991 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $23,000 | -14.8% | 2,092 | 0.0% | 0.00% | – | |
| HEB | HEMISPHERX BIOPHARMA INC | $4,000 | -42.9% | 5,727 | 0.0% | 0.00% | – | |
| HCAC | HENNESSY CAP ACQUISITION COR | $93,000 | +3.3% | 9,232 | 0.0% | 0.00% | – | |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $8,000 | +100.0% | 9,232 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $2,000 | -50.0% | 1,354 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC | $1,000 | 0.0% | 639 | 0.0% | 0.00% | – | |
| HUSA | HOUSTON AMERN ENERGY CORP | $1,000 | 0.0% | 5,104 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $20,000 | +5.3% | 3,110 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $10,000 | -16.7% | 7,493 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $19,000 | +11.8% | 3,541 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $8,000 | -33.3% | 21,015 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $11,000 | +57.1% | 3,365 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $239,000 | -6.3% | 16,146 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $17,000 | 0.0% | 6,741 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | 0.0% | 4,600 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 1.500% 3/0 | $214,000 | +10.9% | 158,000 | 0.0% | 0.00% | – | ||
| INAP | INTERNAP CORP | $14,000 | -6.7% | 9,211 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $47,000 | +46.9% | 5,485 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $19,000 | +18.8% | 2,740 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $18,000 | +80.0% | 8,477 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $306,000 | +15.0% | 15,524 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $9,000 | -10.0% | 1,418 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $13,000 | -38.1% | 1,212 | 0.0% | 0.00% | – | |
| EWZ | ISHARESput | $123,000 | -1.6% | 3,700 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRput | $192,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| TLH | ISHARES TR10-20 yr trs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $9,000 | -18.2% | 15,938 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $68,000 | +47.8% | 551 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $25,000 | -40.5% | 4,864 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC | $76,000 | -5.0% | 7,354 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $8,000 | -20.0% | 4,507 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $12,000 | -36.8% | 4,202 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $12,000 | +9.1% | 998 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $27,000 | +8.0% | 3,413 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $50,000 | -25.4% | 16,000 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $23,000 | +21.1% | 2,720 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $15,000 | -6.2% | 8,678 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $22,000 | +4.8% | 2,101 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $15,000 | +15.4% | 9,095 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $41,000 | 0.0% | 7,999 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $35,000 | -32.7% | 3,056 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $9,000 | -18.2% | 6,052 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $37,000 | -17.8% | 10,155 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $133,000 | +29.1% | 7,175 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $16,000 | +6.7% | 1,937 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $12,000 | -20.0% | 8,459 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8,000 | +14.3% | 558 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $37,000 | +105.6% | 3,259 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $2,000 | 0.0% | 3,416 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $11,000 | +22.2% | 1,856 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $19,000 | +26.7% | 2,717 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $13,000 | +8.3% | 644 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $4,000 | -33.3% | 50,199 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $7,000 | -12.5% | 1,020 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $336,000 | -4.0% | 19,667 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $37,000 | +8.8% | 5,106 | 0.0% | 0.00% | – | |
| MNIQQ | MCCLATCHY COcl a new | $14,000 | -22.2% | 1,090 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $92,000 | -20.7% | 31,501 | 0.0% | 0.00% | – | |
| MDLY | MEDLEY MGMT INC | $14,000 | +16.7% | 1,457 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $66,000 | +24.5% | 6,229 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $334,000 | +9.5% | 5,555 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $1,000 | 0.0% | 2,331 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $14,000 | -6.7% | 10,983 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $28,000 | +33.3% | 2,061 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $17,000 | +30.8% | 4,047 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $14,000 | -12.5% | 9,568 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEWcall | $379,000 | +3.0% | 3,600 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $10,000 | -9.1% | 606 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $3,000 | -72.7% | 14,659 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $15,000 | +114.3% | 1,868 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $38,000 | +18.8% | 4,487 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORPcl a | $365,000 | +16.6% | 19,228 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $11,000 | +22.2% | 262 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $17,000 | -29.2% | 26,298 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $24,000 | +60.0% | 12,904 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS INC | $23,000 | -11.5% | 3,896 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $2,000 | 0.0% | 1,616 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INCcl a | $438,000 | +25.9% | 13,105 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $5,000 | -16.7% | 17,361 | 0.0% | 0.00% | – | |
| NXEO | NEXEO SOLUTIONS INC | $85,000 | +13.3% | 9,162 | 0.0% | 0.00% | – | |
| NVLS | NIVALIS THERAPEUTICS INC | $4,000 | -69.2% | 1,611 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $30,000 | -14.3% | 7,424 | 0.0% | 0.00% | – | |
| OSB | NORBORD INC | $155,000 | -1.9% | 6,130 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE CO | $37,000 | +48.0% | 2,132 | 0.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $7,000 | -22.2% | 1,322 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $3,000 | -62.5% | 1,146 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $8,000 | -11.1% | 2,444 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $30,000 | +25.0% | 1,099 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $14,000 | -46.2% | 9,287 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $114,000 | +44.3% | 2,043 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $3,000 | +50.0% | 478 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $5,000 | +25.0% | 1,750 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $3,000 | -50.0% | 1,808 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $17,000 | +70.0% | 7,855 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $26,000 | -78.7% | 17,001 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,000 | -63.7% | 20,089 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $49,000 | +28.9% | 1,874 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $24,000 | 0.0% | 4,538 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $36,000 | +24.1% | 6,115 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP | $43,000 | 0.0% | 5,880 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $5,000 | -44.4% | 8,736 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $12,000 | -20.0% | 23,498 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $19,000 | +5.6% | 3,332 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $9,000 | -55.0% | 4,644 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $14,000 | +7.7% | 627 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $53,000 | -1.9% | 3,162 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $38,000 | +22.6% | 1,497 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $20,000 | +53.8% | 1,245 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $2,000 | -33.3% | 1,362 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $19,000 | -20.8% | 4,810 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP | $18,000 | -28.0% | 5,475 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $10,000 | 0.0% | 2,933 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $15,000 | 0.0% | 5,286 | 0.0% | 0.00% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $0 | – | 1,044 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC | $3,000 | -76.9% | 1,374 | 0.0% | 0.00% | – | |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $35,000 | -22.2% | 2,894 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $33,000 | +26.9% | 1,320 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $12,000 | -42.9% | 6,822 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $26,000 | +30.0% | 1,021 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $5,000 | 0.0% | 2,241 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $14,000 | +100.0% | 9,826 | 0.0% | 0.00% | – | |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $71,000 | +1.4% | 7,103 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $5,000 | 0.0% | 2,149 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $121,000 | 0.0% | 35,941 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INC | $45,000 | +45.2% | 2,654 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $46,000 | +4.5% | 1,849 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $4,000 | 0.0% | 5,032 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $19,000 | -9.5% | 2,418 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP | $85,000 | 0.0% | 10,177 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $0 | – | 782 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $8,000 | -11.1% | 3,065 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $6,000 | -33.3% | 4,528 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $10,000 | -28.6% | 5,552 | 0.0% | 0.00% | – | |
| REN | RESOLUTE ENERGY CORP | $88,000 | +57.1% | 2,135 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $69,000 | +13.1% | 12,838 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $4,000 | -66.7% | 4,605 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $6,000 | -33.3% | 44,878 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $15,000 | +7.1% | 1,306 | 0.0% | 0.00% | – | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $28,000 | -3.4% | 2,724 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $3,000 | 0.0% | 5,299 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSput | $365,000 | +2.2% | 10,900 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $3,000 | 0.0% | 3,165 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $18,000 | +5.9% | 2,902 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $421,000 | +2.2% | 46,647 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $16,000 | -23.8% | 7,106 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $109,000 | -18.7% | 11,719 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $8,000 | -38.5% | 3,830 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $7,000 | -78.8% | 7,801 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $13,000 | -13.3% | 3,499 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $5,000 | -16.7% | 3,086 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $53,000 | -28.4% | 4,302 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPL & RTY CORP | $9,000 | -10.0% | 15,315 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $11,000 | -15.4% | 2,214 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $74,000 | -36.8% | 15,097 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $5,000 | -16.7% | 1,474 | 0.0% | 0.00% | – | |
| SSINQ | STAGE STORES INC | $58,000 | -21.6% | 13,221 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $28,000 | +33.3% | 3,340 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC | $43,000 | +10.3% | 5,074 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $8,000 | -20.0% | 2,343 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPput | $56,000 | -26.3% | 8,500 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $10,000 | -16.7% | 4,851 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $24,000 | +20.0% | 2,147 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $6,000 | -14.3% | 5,951 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $33,000 | -55.4% | 42,832 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC | $118,000 | -4.1% | 14,916 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $4,000 | 0.0% | 1,873 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $50,000 | -58.3% | 43,497 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $14,000 | -22.2% | 16,585 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $19,000 | -34.5% | 42,134 | 0.0% | 0.00% | – | |
| TKAI | TOKAI PHARMACEUTICALS INC | $4,000 | -33.3% | 4,020 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 1,554 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $19,000 | +11.8% | 15,877 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $13,000 | -18.8% | 5,154 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $35,000 | +9.4% | 3,386 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $7,000 | -30.0% | 1,428 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $18,000 | -10.0% | 2,692 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $43,000 | -21.8% | 32,778 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $481,000 | -0.8% | 67,744 | 0.0% | 0.00% | – | |
| TZOO | TRAVELZOO INC | $20,000 | -25.9% | 2,100 | 0.0% | 0.00% | – | |
| TREC | TRECORA RES | $167,000 | +21.9% | 12,030 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $31,000 | -52.3% | 14,553 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $45,000 | -27.4% | 8,627 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $8,000 | 0.0% | 6,063 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $27,000 | +22.7% | 1,831 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $6,000 | -25.0% | 4,302 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $22,000 | +15.8% | 4,545 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $6,000 | +20.0% | 2,413 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $26,000 | +18.2% | 1,757 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $42,000 | +23.5% | 3,115 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $291,000 | +3.9% | 4,438 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $18,000 | +28.6% | 1,302 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $69,000 | +21.1% | 4,234 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $10,000 | +66.7% | 3,377 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $315,000 | +13.3% | 281,457 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $257,000 | +8.4% | 10,653 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $19,000 | +58.3% | 4,073 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $236,000 | -33.0% | 48,892 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $11,000 | +10.0% | 10,701 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $7,000 | -22.2% | 2,976 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $6,000 | -33.3% | 2,026 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDput | $148,000 | -24.9% | 13,400 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $23,000 | +4.5% | 5,315 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $20,000 | 0.0% | 17,507 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $29,000 | -14.7% | 6,405 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $19,000 | +5.6% | 2,312 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $67,000 | +6.3% | 2,630 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $4,000 | -42.9% | 2,806 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $23,000 | -4.2% | 3,310 | 0.0% | 0.00% | – | |
| YAHOO INCnote 12/0 | $139,000 | -3.5% | 141,000 | 0.0% | 0.00% | – | ||
| YORW | YORK WTR CO | $271,000 | +29.0% | 7,082 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $31,000 | -3.1% | 9,742 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $13,000 | -7.1% | 4,053 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $19,000 | -5.0% | 14,230 | 0.0% | 0.00% | – | |
| SEADRILL LIMITEDput | $205,000 | +43.4% | 60,000 | 0.0% | 0.00% | – | ||
| BG | BUNGE LIMITEDput | $144,000 | +22.0% | 2,000 | 0.0% | 0.00% | – | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $73,000 | +2.8% | 6,989 | 0.0% | 0.00% | – | |
| GPIA | GP INVTS ACQUISITION COR | $70,000 | +2.9% | 7,100 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $303,000 | -25.2% | 6,732 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 2.4% |
| PFIZER INC | 15 | Q4 2016 | 2.0% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.9% |
| CITIGROUP INC | 15 | Q4 2016 | 1.7% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.7% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.5% |
| MERCK & CO INC NEW | 15 | Q4 2016 | 1.2% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.2% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.2% |
View BLACKROCK ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 40-APP/A | 2023-12-11 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 40-APP | 2023-06-12 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-26 |
| 13F-NT | 2022-08-12 |
View BLACKROCK ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.