$434 Billion is the total value of BlackRock Fund Advisors's 4353 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $2,953,064,000 | – | 3,795,663 | +100.0% | 0.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,892,857,000 | – | 3,812,008 | +100.0% | 0.67% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,578,529,000 | – | 22,756,412 | +100.0% | 0.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,064,349,000 | – | 19,112,569 | +100.0% | 0.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,096,667,000 | – | 20,166,727 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $506,827,000 | – | 6,236,334 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $339,616,000 | – | 4,507,775 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $323,013,000 | – | 1,708,701 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $314,987,000 | – | 20,722,846 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $256,852,000 | – | 21,693,547 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $223,431,000 | – | 5,892,174 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,485,000 | – | 1,868,983 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC | $186,933,000 | – | 1,850,091 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $161,299,000 | – | 2,604,537 | +100.0% | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $128,015,000 | – | 2,156,225 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $100,512,000 | – | 554,581 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $82,368,000 | – | 1,777,862 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR | $81,958,000 | – | 10,616,371 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $67,281,000 | – | 2,085,276 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $64,937,000 | – | 2,164,568 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $59,783,000 | – | 652,583 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $58,377,000 | – | 2,414,261 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $52,695,000 | – | 609,475 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $49,225,000 | – | 2,037,451 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $45,523,000 | – | 2,673,090 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $42,332,000 | – | 581,408 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $43,554,000 | – | 305,729 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $37,842,000 | – | 2,478,179 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $37,583,000 | – | 2,341,592 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $35,430,000 | – | 4,711,400 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $30,426,000 | – | 461,274 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $30,799,000 | – | 190,350 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $23,970,000 | – | 587,069 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $26,329,000 | – | 839,291 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $27,118,000 | – | 1,692,774 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $25,545,000 | – | 604,177 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $23,081,000 | – | 496,680 | +100.0% | 0.01% | – |
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $21,494,000 | – | 837,000 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $20,201,000 | – | 744,617 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $22,490,000 | – | 1,338,704 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC NEW | $15,495,000 | – | 1,740,970 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $16,940,000 | – | 1,011,324 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $18,428,000 | – | 586,312 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $19,390,000 | – | 466,785 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $17,938,000 | – | 340,114 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $17,351,000 | – | 1,614,015 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $18,618,000 | – | 484,838 | +100.0% | 0.00% | – |
| YY | New | YY INC | $13,240,000 | – | 211,946 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $12,139,000 | – | 583,585 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,847,000 | – | 696,664 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $13,442,000 | – | 53,353 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $11,666,000 | – | 1,578,664 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $10,460,000 | – | 1,533,661 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $7,847,000 | – | 50,772 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,536,000 | – | 412,096 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $10,079,000 | – | 3,063,658 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $10,157,000 | – | 369,336 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $9,593,000 | – | 264,204 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $10,408,000 | – | 881,281 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $7,347,000 | – | 742,838 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $7,525,000 | – | 951,268 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,909,000 | – | 385,980 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $8,007,000 | – | 461,473 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,181,000 | – | 155,186 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,903,000 | – | 2,065,013 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $2,539,000 | – | 203,448 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $5,788,000 | – | 809,577 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $4,771,000 | – | 156,439 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $4,923,000 | – | 461,813 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $4,635,000 | – | 312,313 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $4,319,000 | – | 206,926 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $2,971,000 | – | 203,640 | +100.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $2,837,000 | – | 226,996 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,947,000 | – | 594,211 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $2,535,000 | – | 2,011,706 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $2,775,000 | – | 133,303 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $2,457,000 | – | 35,469 | +100.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $2,319,000 | – | 47,649 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,496,000 | – | 55,124 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $3,703,000 | – | 57,087 | +100.0% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $2,468,000 | – | 104,758 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,211,000 | – | 79,911 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $4,101,000 | – | 302,661 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $2,487,000 | – | 169,676 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $3,454,000 | – | 449,782 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $6,087,000 | – | 113,121 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $5,317,000 | – | 353,551 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $4,609,000 | – | 319,844 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $3,239,000 | – | 195,121 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $2,688,000 | – | 47,001 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,464,000 | – | 264,616 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $3,380,000 | – | 154,350 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $4,618,000 | – | 206,546 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $3,996,000 | – | 80,900 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $2,821,000 | – | 229,520 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $4,522,000 | – | 265,237 | +100.0% | 0.00% | – | |
| QURE | New | UNIQURE NV | $4,403,000 | – | 266,215 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $54,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NVFY | New | NOVA LIFESTYLE INC | $5,000 | – | 2,642 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $14,000 | – | 470 | +100.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $163,000 | – | 125,000 | +100.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,306,000 | – | 46,770 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $4,000 | – | 1,956 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $4,000 | – | 1,845 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $15,000 | – | 4,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $11,000 | – | 2,054 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $5,000 | – | 5,891 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $14,000 | – | 3,790 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $2,000 | – | 900 | +100.0% | 0.00% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $10,000 | – | 942 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $3,000 | – | 215 | +100.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $7,000 | – | 194 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $6,000 | – | 1,967 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $3,000 | – | 409 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $2,000 | – | 12,427 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $11,000 | – | 29,515 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $22,000 | – | 881 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $2,000 | – | 892 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $883,000 | – | 55,143 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $19,000 | – | 1,190 | +100.0% | 0.00% | – |
| RIVR | New | RIVER VY BANCORP | $10,000 | – | 292 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $79,000 | – | 10,303 | +100.0% | 0.00% | – |
| MIRN | New | MIRNA THERAPEUTICS INC | $23,000 | – | 3,615 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $4,000 | – | 1,498 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $9,000 | – | 269 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $8,000 | – | 515 | +100.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $2,000 | – | 1,190 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $2,000 | – | 1,251 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $109,000 | – | 12,030 | +100.0% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $28,000 | – | 1,280 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $2,000 | – | 2,020 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $7,000 | – | 590 | +100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $5,000 | – | 96 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $5,000 | – | 860 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $3,000 | – | 359 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS INC | $11,000 | – | 25,136 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $2,000 | – | 1,476 | +100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $3,000 | – | 1,590 | +100.0% | 0.00% | – |
| PSBH | New | PSB HLDGS INC | $3,000 | – | 310 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $64,000 | – | 2,255 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $4,000 | – | 244 | +100.0% | 0.00% | – |
| PHIIQ | New | PHI INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $4,000 | – | 414 | +100.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $4,000 | – | 536 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $4,000 | – | 2,779 | +100.0% | 0.00% | – |
| OCC | New | OPTICAL CABLE CORP | $3,000 | – | 1,126 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $4,000 | – | 1,309 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $120,000 | – | 6,346 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $106,000 | – | 16,762 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $4,000 | – | 1,022 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $8,000 | – | 11,278 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $3,000 | – | 2,270 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $12,000 | – | 556 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $8,000 | – | 491 | +100.0% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $1,000 | – | 1,644 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $12,000 | – | 506 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $3,000 | – | 10,755 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $5,000 | – | 11,833 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $4,000 | – | 3,280 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $3,000 | – | 1,961 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $8,000 | – | 801 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $3,000 | – | 604 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $15,000 | – | 850 | +100.0% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $1,000 | – | 1,218 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $4,000 | – | 734 | +100.0% | 0.00% | – |
| SAJA | New | SAJAN INC | $3,000 | – | 780 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $4,000 | – | 439 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $7,000 | – | 207 | +100.0% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $122,000 | – | 75,750 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $18,000 | – | 864 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $6,000 | – | 489 | +100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $5,000 | – | 375 | +100.0% | 0.00% | – |
| MELA | New | MELA SCIENCES INC | $3,000 | – | 2,436 | +100.0% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $10,000 | – | 1,434 | +100.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $3,000 | – | 519 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $5,000 | – | 4,740 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $46,000 | – | 31,728 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $4,000 | – | 3,882 | +100.0% | 0.00% | – |
| New | LINKEDIN CORPnote 0.500%11/0 | $210,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $52,000 | – | 4,703 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $5,000 | – | 1,803 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $11,000 | – | 1,826 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $4,000 | – | 3,583 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $236,000 | – | 11,390 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $18,000 | – | 1,884 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $9,000 | – | 1,171 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,000 | – | 1,161 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $10,000 | – | 369 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $4,000 | – | 117 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $16,000 | – | 1,126 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $5,000 | – | 377 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $196,000 | – | 4,867 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $7,000 | – | 858 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $147,000 | – | 16,343 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $5,000 | – | 502 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $7,000 | – | 1,165 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $3,000 | – | 849 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $4,000 | – | 233 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $5,000 | – | 569 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $5,000 | – | 715 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $83,000 | – | 2,159 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $1,105,000 | – | 121,993 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $6,000 | – | 1,044 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $1,000 | – | 7,152 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $3,000 | – | 283 | +100.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $3,000 | – | 1,123 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $5,000 | – | 2,373 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $5,000 | – | 1,382 | +100.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $2,000 | – | 820 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $6,000 | – | 232 | +100.0% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $6,000 | – | 311 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $14,000 | – | 1,470 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $1,000 | – | 226 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $81,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $65,000 | – | 2,321 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $138,000 | – | 279,752 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $113,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $3,000 | – | 485 | +100.0% | 0.00% | – |
| SFBC | New | SOUND FINL BANCORP INC | $5,000 | – | 237 | +100.0% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $141,000 | – | 8,989 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $18,000 | – | 799 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $18,000 | – | 747 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $16,000 | – | 884 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $7,000 | – | 880 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $4,000 | – | 245 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $5,000 | – | 1,847 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $6,000 | – | 299 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $1,000 | – | 398 | +100.0% | 0.00% | – |
| INTG | New | INTERGROUP CORP | $3,000 | – | 107 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $2,000 | – | 692 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $49,000 | – | 4,446 | +100.0% | 0.00% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IFMI | New | INSTITUTIONAL FINL MKTS INC | $3,000 | – | 2,280 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $5,000 | – | 1,691 | +100.0% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $4,000 | – | 2,320 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $2,000 | – | 1,370 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $54,000 | – | 73,189 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $5,000 | – | 15,353 | +100.0% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $3,000 | – | 461 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $3,000 | – | 875 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,812,000 | – | 88,656 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $9,000 | – | 623 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $3,000 | – | 237 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $7,000 | – | 16,360 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $7,000 | – | 905 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $3,000 | – | 3,894 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $5,000 | – | 849 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $6,000 | – | 11,389 | +100.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $3,000 | – | 1,038 | +100.0% | 0.00% | – |
| IROQ | New | IF BANCORP INC | $8,000 | – | 422 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $17,000 | – | 823 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $15,000 | – | 1,246 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $6,000 | – | 420 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $6,000 | – | 426 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,791,000 | – | 52,425 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $9,000 | – | 614 | +100.0% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $6,000 | – | 253 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $3,000 | – | 42,688 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $6,000 | – | 479 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $3,000 | – | 2,944 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $10,000 | – | 623 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $5,000 | – | 2,151 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $2,000 | – | 809 | +100.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $7,000 | – | 515 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $3,000 | – | 2,637 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $7,000 | – | 573 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $55,000 | – | 2,898 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $2,000 | – | 4,370 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $51,000 | – | 1,188 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $7,000 | – | 239 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $136,000 | – | 62,867 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $4,000 | – | 893 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $167,000 | – | 10,443 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $2,000 | – | 6,646 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $3,000 | – | 661 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $18,000 | – | 1,740 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $846,000 | – | 106,361 | +100.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $3,000 | – | 285 | +100.0% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $7,000 | – | 427 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $2,000 | – | 639 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $4,000 | – | 2,328 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $3,000 | – | 13,758 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $3,000 | – | 539 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $5,000 | – | 550 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $4,000 | – | 1,691 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $3,000 | – | 1,009 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $4,000 | – | 2,647 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $2,000 | – | 1,630 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $8,000 | – | 385 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $4,000 | – | 198 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $3,000 | – | 1,495 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $768,000 | – | 38,213 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $70,000 | – | 532 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $6,000 | – | 2,120 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $10,000 | – | 789 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $14,000 | – | 912 | +100.0% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $8,000 | – | 907 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $7,000 | – | 1,074 | +100.0% | 0.00% | – |
| FCVA | New | FIRST CAPITAL BANCORP VA | $6,000 | – | 1,095 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $9,000 | – | 352 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $7,000 | – | 1,030 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $11,000 | – | 911 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $13,000 | – | 708 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,191,000 | – | 40,430 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $11,000 | – | 2,494 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $8,000 | – | 556 | +100.0% | 0.00% | – |
| TOFB | New | TOFUTTI BRANDS INC | $1,000 | – | 292 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $4,000 | – | 3,362 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $205,000 | – | 12,261 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $9,000 | – | 351 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $103,000 | – | 11,135 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $2,000 | – | 218 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $2,000 | – | 2,143 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $2,000 | – | 754 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $13,000 | – | 518 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $89,000 | – | 75,000 | +100.0% | 0.00% | – | |
| ESP | New | ESPEY MFG & ELECTRS CORP | $9,000 | – | 337 | +100.0% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $3,000 | – | 2,319 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,397,000 | – | 59,712 | +100.0% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $4,000 | – | 472 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $3,000 | – | 808 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $3,000 | – | 8,160 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $2,000 | – | 2,147 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,151,000 | – | 101,758 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $42,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $251,000 | – | 300,000 | +100.0% | 0.00% | – | |
| TRCB | New | TWO RIV BANCORP | $9,000 | – | 911 | +100.0% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $2,000 | – | 588 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $1,484,000 | – | 82,464 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $3,000 | – | 2,634 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $5,000 | – | 214 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $4,000 | – | 5,863 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $7,000 | – | 362 | +100.0% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $2,000 | – | 203 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $100,000 | – | 33,226 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMM CORP | $5,000 | – | 18,466 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $10,000 | – | 16,431 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 702 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $61,000 | – | 3,759 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $5,000 | – | 420 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $6,000 | – | 1,875 | +100.0% | 0.00% | – | |
| UNAM | New | UNICO AMERN CORP | $3,000 | – | 344 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $2,000 | – | 1,273 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $3,000 | – | 484 | +100.0% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $15,000 | – | 533 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $10,000 | – | 1,383 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $5,000 | – | 439 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $7,000 | – | 404 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $7,000 | – | 575 | +100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $8,000 | – | 536 | +100.0% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $6,000 | – | 652 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $12,000 | – | 990 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $18,000 | – | 2,540 | +100.0% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $4,000 | – | 1,964 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 2,258 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $2,000 | – | 13,141 | +100.0% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $5,000 | – | 668 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $4,000 | – | 20,685 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $156,000 | – | 13,958 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $1,719,000 | – | 152,354 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $50,000 | – | 4,018 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC | $2,000 | – | 835 | +100.0% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $1,000 | – | 259 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $1,000 | – | 2,934 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $13,000 | – | 14,838 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $28,000 | – | 3,907 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $2,000 | – | 3,052 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $84,000 | – | 7,859 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $2,000 | – | 969 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $5,000 | – | 2,024 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $2,000 | – | 492 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINL CORP | $10,000 | – | 343 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $5,000 | – | 25,774 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $3,000 | – | 6,649 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $3,000 | – | 537 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 851 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $2,000 | – | 2,280 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $12,000 | – | 2,397 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $12,000 | – | 587 | +100.0% | 0.00% | – |
| APPY | New | VENAXIS INC | $2,000 | – | 8,087 | +100.0% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $4,000 | – | 985 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $134,000 | – | 14,474 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $7,000 | – | 17,238 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INCcl a | $3,000 | – | 257 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $6,000 | – | 14,321 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INC | $1,000 | – | 826 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $2,000 | – | 86 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $6,000 | – | 813 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $3,000 | – | 1,035 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $13,000 | – | 605 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $2,000 | – | 995 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $77,000 | – | 9,157 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $8,000 | – | 825 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $8,000 | – | 1,695 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $67,000 | – | 13,339 | +100.0% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $8,000 | – | 583 | +100.0% | 0.00% | – |
| New | VRINGO INC | $5,000 | – | 1,899 | +100.0% | 0.00% | – | |
| CBLI | New | CLEVELAND BIOLABS INC | $2,000 | – | 466 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $3,000 | – | 3,459 | +100.0% | 0.00% | – |
| WSCI | New | WSI INDS INC | $3,000 | – | 674 | +100.0% | 0.00% | – |
| WVFC | New | WVS FINL CORP | $2,000 | – | 180 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $35,000 | – | 13,588 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $11,000 | – | 871 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $5,000 | – | 524 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP | $4,000 | – | 289 | +100.0% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $2,000 | – | 3,395 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $4,000 | – | 13,626 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $4,000 | – | 19,552 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $2,000 | – | 103 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $26,000 | – | 1,140 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $631,000 | – | 39,379 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $1,000 | – | 900 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $5,000 | – | 407 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $10,000 | – | 555 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $4,000 | – | 4,250 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $5,000 | – | 210 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,000 | – | 926 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $3,000 | – | 2,642 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $3,000 | – | 1,315 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $6,000 | – | 14,933 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $2,000 | – | 753 | +100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $78,000 | – | 4,334 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $12,000 | – | 676 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $6,000 | – | 978 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $3,000 | – | 19,539 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $52,000 | – | 16,984 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $3,000 | – | 2,309 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $5,000 | – | 2,494 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $3,000 | – | 274 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $3,000 | – | 248 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $4,000 | – | 519 | +100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $28,000 | – | 27,895 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $76,000 | – | 2,023 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $3,000 | – | 406 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $3,000 | – | 1,053 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $4,000 | – | 2,329 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $8,000 | – | 283 | +100.0% | 0.00% | – |
| CKX | New | CKX LANDS INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $46,000 | – | 2,968 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $3,000 | – | 1,019 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $13,000 | – | 554 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $6,000 | – | 3,254 | +100.0% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| BVSN | New | BROADVISION INC | $4,000 | – | 610 | +100.0% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $7,000 | – | 1,401 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $3,000 | – | 366 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $10,000 | – | 1,381 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $6,000 | – | 411 | +100.0% | 0.00% | – |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $77,000 | – | 17,217 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,457,000 | – | 51,524 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $2,000 | – | 1,466 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $14,000 | – | 2,302 | +100.0% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $21,000 | – | 677 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $3,000 | – | 1,349 | +100.0% | 0.00% | – |
| BASI | New | BIOANALYTICAL SYS INC | $1,000 | – | 857 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $30,000 | – | 10,106 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $3,000 | – | 209 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $7,000 | – | 1,353 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $3,000 | – | 1,194 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $10,000 | – | 598 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $8,000 | – | 715 | +100.0% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $4,000 | – | 175 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $127,000 | – | 13,729 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,100,000 | – | 353,780 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $297,000 | – | 59,329 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $36,000 | – | 1,203 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $19,000 | – | 3,016 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $4,000 | – | 5,612 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $9,000 | – | 312 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $2,000 | – | 708 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $14,000 | – | 943 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $2,000 | – | 474 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $5,000 | – | 1,040 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $3,000 | – | 2,031 | +100.0% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $2,000 | – | 345 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $3,000 | – | 2,858 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $6,000 | – | 1,498 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $6,000 | – | 1,171 | +100.0% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $9,000 | – | 347 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $22,000 | – | 3,874 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $9,000 | – | 14,316 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $2,000 | – | 502 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $455,000 | – | 185,061 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $3,000 | – | 504 | +100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $159,000 | – | 22,637 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $3,000 | – | 1,310 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $3,000 | – | 489 | +100.0% | 0.00% | – |
| ADGE | New | AMERICAN DG ENERGY INC | $1,000 | – | 3,886 | +100.0% | 0.00% | – |
| ASBI | New | AMERIANA BANCORP | $8,000 | – | 370 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $2,000 | – | 17,359 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,887,000 | – | 79,807 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $3,000 | – | 3,601 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $5,000 | – | 781 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $7,000 | – | 1,210 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $6,000 | – | 228 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $9,000 | – | 1,101 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $52,000 | – | 8,286 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $6,000 | – | 876 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $3,000 | – | 249 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $1,309,000 | – | 30,195 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $2,000,000 | – | 318,396 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $4,000 | – | 1,932 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,206,000 | – | 26,711 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $106,000 | – | 13,739 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $7,000 | – | 876 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $362,000 | – | 33,498 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $581,000 | – | 26,249 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $428,000 | – | 27,869 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | – | 730 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $3,000 | – | 1,384 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $79,000 | – | 1,640 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $8,000 | – | 465 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $1,940,000 | – | 64,335 | +100.0% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $7,000 | – | 386 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $2,000 | – | 1,165 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $6,000 | – | 690 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $3,000 | – | 751 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $10,000 | – | 1,580 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $3,000 | – | 590 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $9,000 | – | 2,449 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $6,000 | – | 1,725 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $151,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PEBK | New | PEOPLES BANCORP N C INC | $10,000 | – | 537 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY CORP | $9,000 | – | 164 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $4,000 | – | 4,206 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $1,000 | – | 633 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $4,000 | – | 2,555 | +100.0% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $6,000 | – | 438 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $4,000 | – | 16,543 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $9,000 | – | 699 | +100.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $33,000 | – | 7,354 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $6,000 | – | 456 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $10,000 | – | 25,604 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 8,060 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.1% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.3% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.0% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 0.8% |
| PFIZER INC | 15 | Q4 2016 | 0.8% |
| AT&T INC | 15 | Q4 2016 | 0.8% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 0.8% |
View BlackRock Fund Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Fund Advisors'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.