BlackRock Investment Management, LLC - Q4 2014 holdings

$75.5 Billion is the total value of BlackRock Investment Management, LLC's 4136 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.5% .

 Value Shares↓ Weighting
JOE  ST JOE CO$14,221,000
-7.7%
773,2750.0%0.02%
-13.6%
 MYLAN INCnote 3.750% 9/1$13,934,000
+23.7%
3,297,0000.0%0.02%
+12.5%
 CUBIST PHARMACEUTICALS INCnote 2.500%11/0$6,887,000
+48.7%
1,988,0000.0%0.01%
+50.0%
SGOL  ETFS GOLD TR$6,508,000
-2.2%
56,1790.0%0.01%0.0%
 COBALT INTL ENERGY INCnote 3.125% 5/1$6,149,000
-24.8%
9,152,0000.0%0.01%
-27.3%
KO  COCA COLA COcall$5,126,000
-1.0%
121,4000.0%0.01%0.0%
 COBALT INTL ENERGY INCnote 2.625%12/0$4,425,000
-27.1%
7,330,0000.0%0.01%
-25.0%
PPLT  ETFS PLATINUM TRsh ben int$4,284,000
-7.3%
36,6040.0%0.01%0.0%
 SALESFORCE COM INCnote 0.250% 4/0$3,915,000
+2.2%
3,436,0000.0%0.01%0.0%
 FOREST CITY ENTERPRISES INCnote 4.250% 8/1$3,807,000
+3.9%
3,336,0000.0%0.01%0.0%
 INTEL CORPsdcv 3.250% 8/0$3,451,000
+3.7%
1,985,0000.0%0.01%0.0%
RBSPRTCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref t$3,075,000
+0.9%
120,6900.0%0.00%0.0%
RBSPRMCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref m$3,361,000
+0.6%
136,3110.0%0.00%
-20.0%
PALL  ETFS PALLADIUM TRsh ben int$3,360,000
+3.1%
43,3580.0%0.00%
-20.0%
DCUC  DOMINION RES INC VA NEWunit 99/99/9999$3,225,000
+4.2%
62,0000.0%0.00%0.0%
AMTPRA  AMERICAN TOWER CORP NEWpfd conv ser a$2,813,000
+6.0%
24,4680.0%0.00%0.0%
WFCPRL  WELLS FARGO & CO NEWperp pfd cnv a$2,648,000
+1.0%
2,1800.0%0.00%0.0%
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$2,348,000
-23.3%
226,0000.0%0.00%
-25.0%
RBSPRQCL  ROYAL BK SCOTLAND GROUP PLC$2,078,000
+1.4%
81,9780.0%0.00%0.0%
 BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$1,340,000
+11.0%
1,140,0000.0%0.00%0.0%
CNA  CNA FINL CORP$1,428,000
+1.8%
36,8810.0%0.00%0.0%
RBSPRSCL  ROYAL BK SCOTLAND GROUP PLCsp adr pref s$1,162,000
+0.2%
46,7730.0%0.00%0.0%
CTG  COMPUTER TASK GROUP INC$498,000
-14.1%
52,2120.0%0.00%0.0%
CLCT  COLLECTORS UNIVERSE INC$422,000
-5.2%
20,2100.0%0.00%0.0%
MLR  MILLER INDS INC TENN$758,000
+23.1%
36,4650.0%0.00%0.0%
JOUT  JOHNSON OUTDOORS INCcl a$508,000
+20.4%
16,2960.0%0.00%0.0%
NTES  NETEASE INCsponsored adr$444,000
+15.6%
4,4830.0%0.00%0.0%
 BROOKDALE SR LIVING INCnote 2.750% 6/1$889,000
+5.8%
653,0000.0%0.00%0.0%
GRAM  GRANA Y MONTERO S A Asponsored adr$822,000
-15.8%
65,0000.0%0.00%0.0%
IBCP  INDEPENDENT BANK CORP MICH$819,000
+9.5%
62,7770.0%0.00%0.0%
BTX  BIOTIME INC$564,000
+18.7%
151,3210.0%0.00%0.0%
OLBK  OLD LINE BANCSHARES INC$428,000
+2.4%
27,0230.0%0.00%0.0%
QUIK  QUICKLOGIC CORP$508,000
+5.0%
161,9360.0%0.00%0.0%
PFSI  PENNYMAC FINL SVCS INCcl a$629,000
+18.0%
36,3800.0%0.00%0.0%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$444,000
+5.0%
118,3900.0%0.00%0.0%
CNTY  CENTURY CASINOS INC$18,0000.0%3,5260.0%0.00%
TACT  TRANSACT TECHNOLOGIES INC$8,000
-20.0%
1,4860.0%0.00%
TWMC  TRANS WORLD ENTMT CORP$6,000
-14.3%
1,8160.0%0.00%
TRNS  TRANSCAT INC$12,000
+9.1%
1,1850.0%0.00%
TRP  TRANSCANADA CORP$29,000
-6.5%
6000.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$3,0000.0%2700.0%0.00%
LACO  LAKES ENTMNT INC$11,000
-15.4%
1,5810.0%0.00%
CLSN  CELSION CORPORATION$7,000
-12.5%
2,7900.0%0.00%
TRMR  TREMOR VIDEO INC$343,000
+22.5%
119,5640.0%0.00%
CLDN  CELLADON CORP$26,000
+85.7%
1,3090.0%0.00%
CVM  CEL SCI CORP$7,000
-36.4%
11,6460.0%0.00%
TROV  TROVAGENE INC$14,000
-6.7%
3,1670.0%0.00%
CASI  CASI PHARMACEUTICALS INC$4,000
-33.3%
3,2760.0%0.00%
CRTN  CARTESIAN INC$6,000
+20.0%
1,4430.0%0.00%
HEAR  TURTLE BEACH CORP$68,000
-58.3%
21,3110.0%0.00%
CLBH  CAROLINA BK HLDGS INC GREENS$5,0000.0%4700.0%0.00%
CDNA  CAREDX INC$5,0000.0%6680.0%0.00%
TRCB  TWO RIV BANCORP$11,000
+10.0%
1,2520.0%0.00%
CARA  CARA THERAPEUTICS INC$160,000
+19.4%
16,0140.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$3,0000.0%3040.0%0.00%
GROW  U S GLOBAL INVS INCcl a$7,000
-12.5%
2,1790.0%0.00%
CGIX  CANCER GENETICS INC$7,000
-30.0%
1,0930.0%0.00%
UQM  UQM TECHNOLOGIES INC$5,000
-44.4%
6,5280.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$6,000
-14.3%
2,4800.0%0.00%
ABCD  CAMBIUM LEARNING GRP INC$4,0000.0%2,3510.0%0.00%
ULBI  ULTRALIFE CORP$6,0000.0%1,9590.0%0.00%
UNAM  UNICO AMERN CORP$6,0000.0%5010.0%0.00%
PRSS  CAFEPRESS INC$4,000
-33.3%
1,8550.0%0.00%
CACH  CACHE INC$1,000
-75.0%
4,6730.0%0.00%
UNB  UNION BANKSHARES INC$11,0000.0%4730.0%0.00%
CVV  CVD EQUIPMENT CORP$12,000
+20.0%
8110.0%0.00%
UCBA  UNITED CMNTY BANCORP IND$9,0000.0%7520.0%0.00%
UBCP  UNITED BANCORP INC OHIO$7,0000.0%9130.0%0.00%
UG  UNITED GUARDIAN INC$9,000
-10.0%
4360.0%0.00%
CVU  CPI AEROSTRUCTURES INC$15,000
+7.1%
1,4220.0%0.00%
UNTD  UNITED ONLINE INC$34,000
+30.8%
2,3300.0%0.00%
USBI  UNITED SEC BANCSHARES INC$7,0000.0%8440.0%0.00%
UAMY  UNITED STATES ANTIMONY CORP$7,000
-41.7%
9,4200.0%0.00%
USEG  U S ENERGY CORP WYO$6,000
-50.0%
3,8290.0%0.00%
CASM  CAS MED SYS INC$6,000
-14.3%
3,5680.0%0.00%
UNTY  UNITY BANCORP INC$9,0000.0%9730.0%0.00%
BSQR  BSQUARE CORP$9,000
+12.5%
1,9980.0%0.00%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$17,000
+13.3%
3300.0%0.00%
BWEN  BROADWIND ENERGY INC$13,000
-31.6%
2,4930.0%0.00%
BVSN  BROADVISION INC$3,000
-40.0%
5680.0%0.00%
URG  UR ENERGY INC$19,000
-13.6%
21,8300.0%0.00%
URRE  URANIUM RES INC$5,000
-28.6%
2,6750.0%0.00%
UPI  UROPLASTY INC$7,000
-22.2%
3,5150.0%0.00%
BZC  BREEZE EASTERN CORP$7,0000.0%6670.0%0.00%
BVX  BOVIE MEDICAL CORP$11,000
-8.3%
2,9020.0%0.00%
BRDR  BORDERFREE INC$160,000
-30.7%
17,8900.0%0.00%
VYFC  VALLEY FINL CORP VA$9,000
+80.0%
4330.0%0.00%
BAMM  BOOKS-A-MILLION INC$2,0000.0%1,0560.0%0.00%
BTH  BLYTH INC$13,000
+8.3%
1,4670.0%0.00%
VGT  VANGUARD WORLD FDSinf tech etf$1,0000.0%120.0%0.00%
VPCO  VAPOR CORP NEV$2,0000.0%1,5450.0%0.00%
BXC  BLUELINX HLDGS INC$8,000
-11.1%
6,5520.0%0.00%
MEN  BLACKROCK MUNIENHANCED FD IN$11,000
+10.0%
9280.0%0.00%
VUG  VANGUARD INDEX FDSgrowth etf$66,000
+4.8%
6300.0%0.00%
BLE  BLACKROCK MUNI INCOME TR II$010.0%0.00%
VRML  VERMILLION INC$10,000
+11.1%
4,8790.0%0.00%
VSRI  VERSAR INC$5,0000.0%1,4710.0%0.00%
VRSZQ  VERSO PAPER CORP$8,0000.0%2,4430.0%0.00%
BIOL  BIOLASE INC$14,000
+7.7%
5,2430.0%0.00%
BOTA  BIOTA PHARMACEUTIALS INC$13,000
-7.1%
5,7380.0%0.00%
VICL  VICAL INC$15,000
-6.2%
14,1730.0%0.00%
VGGL  VIGGLE INC$2,000
-33.3%
7280.0%0.00%
BIOD  BIODEL INC$5,000
-16.7%
3,4370.0%0.00%
VSCI  VISION-SCIENCES INC DEL$4,000
-20.0%
5,0810.0%0.00%
BGMD  BG MEDICINE INC$2,0000.0%4,1040.0%0.00%
BBGI  BEASLEY BROADCAST GROUP INCcl a$5,0000.0%8810.0%0.00%
BYLK  BAYLAKE CORP$7,0000.0%5890.0%0.00%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$339,000
+0.3%
13,0000.0%0.00%
BWFG  BANKWELL FINL GROUP INC$10,000
+11.1%
4820.0%0.00%
BKSC  BANK SOUTH CAROLINA CORP$10,0000.0%6640.0%0.00%
BNS  BANK N S HALIFAX$1,0000.0%160.0%0.00%
BKJ  BANCORP NEW JERSEY INC NEW$6,0000.0%5420.0%0.00%
BTN  BALLANTYNE STRONG INC$10,000
-9.1%
2,4290.0%0.00%
WFBI  WASHINGTONFIRST BANKSHARES I$6,0000.0%3950.0%0.00%
BSDM  BSD MED CORP DEL$2,000
-33.3%
6,0090.0%0.00%
BRT  BRT RLTY TRsh ben int new$8,000
-11.1%
1,1960.0%0.00%
BPZRQ  BPZ RESOURCES INC$108,000
-84.9%
374,6500.0%0.00%
-100.0%
WAVX  WAVE SYSTEMS CORPcl a par $0.01$6,000
-25.0%
7,3720.0%0.00%
WSTG  WAYSIDE TECHNOLOGY GROUP INC$12,000
+9.1%
6790.0%0.00%
BINDQ  BIND THERAPEUTICS INC$7,000
-36.4%
1,2570.0%0.00%
WB  WEIBO CORPsponsored adr$40,000
-23.1%
2,7850.0%0.00%
BCBP  BCB BANCORP INC$13,000
-13.3%
1,0990.0%0.00%
AXGN  AXOGEN INC$8,000
+33.3%
2,3660.0%0.00%
AWRE  AWARE INC MASS$11,000
+22.2%
2,3550.0%0.00%
AVVIY  AVIVA PLCadr$22,000
-12.0%
1,4890.0%0.00%
AVNW  AVIAT NETWORKS INC$15,000
-21.1%
10,3010.0%0.00%
AVEO  AVEO PHARMACEUTICALS INC$7,000
-22.2%
8,4340.0%0.00%
ATHM  AUTOHOME INCsp adr rp cl a$79,000
-13.2%
2,1680.0%0.00%
ADNC  AUDIENCE INC$206,000
-40.6%
46,8970.0%0.00%
AUBN  AUBURN NATL BANCORP$9,0000.0%3790.0%0.00%
ATOS  ATOSSA GENETICS INC$4,0000.0%3,0450.0%0.00%
WSTL  WESTELL TECHNOLOGIES INCcl a$11,000
-21.4%
7,3690.0%0.00%
ACFC  ATLANTIC COAST FINL CORP$3,0000.0%7510.0%0.00%
AAME  ATLANTIC AMERN CORP$4,0000.0%9320.0%0.00%
WFD  WESTFIELD FINANCIAL INC NEW$26,000
+4.0%
3,4910.0%0.00%
WTSLQ  WET SEAL INCcl a$1,000
-87.5%
15,0670.0%0.00%
ASUR  ASURE SOFTWARE INC$5,000
+25.0%
8630.0%0.00%
ASTC  ASTROTECH CORP$6,000
-14.3%
2,4590.0%0.00%
WHLR  WHEELER REAL ESTATE INVT TR$5,000
-16.7%
1,3410.0%0.00%
ALOT  ASTRO-MED INC NEW$16,000
+23.1%
9670.0%0.00%
WLDN  WILLDAN GROUP INC$15,000
-6.2%
1,1160.0%0.00%
ARTX  AROTECH CORP$8,000
-27.3%
3,3390.0%0.00%
WTT  WIRELESS TELECOM GROUP INC$8,000
+14.3%
3,0820.0%0.00%
ARKR  ARK RESTAURANTS CORP$7,0000.0%3290.0%0.00%
DXJ  WISDOMTREE TRjapn hedge eqt$133,000
-6.3%
2,7100.0%0.00%
ARGS  ARGOS THERAPEUTICS INC$8,0000.0%7520.0%0.00%
XWES  WORLD ENERGY SOLUTIONS INC D$11,000
+10.0%
2,0360.0%0.00%
APRI  APRICUS BIOSCIENCES INC$6,000
-33.3%
6,1600.0%0.00%
ANTH  ANTHERA PHARMACEUTICALS INC$6,000
-14.3%
3,7110.0%0.00%
XGTI  XG TECHNOLOGY INC$1,000
-80.0%
2,3270.0%0.00%
ANCB  ANCHOR BANCORP WA$10,0000.0%4760.0%0.00%
XPLR  XPLORE TECHNOLOGIES CORP$6,000
+20.0%
9670.0%0.00%
ANAD  ANADIGICS INC$11,000
+10.0%
14,2020.0%0.00%
AMRS  AMYRIS INC$184,000
-45.6%
89,0880.0%0.00%
ASYS  AMTECH SYS INC$17,000
-5.6%
1,6740.0%0.00%
YY  YY INC$98,000
-16.9%
1,5700.0%0.00%
AXR  AMREP CORP NEW$2,000
-33.3%
5480.0%0.00%
YOD  YOU ON DEMAND HLDGS INC$4,0000.0%1,7520.0%0.00%
YOKU  YOUKU TUDOU INCsponsored adr$173,000
-0.6%
9,7170.0%0.00%
ZBB  ZBB ENERGY CORPORATION$3,0000.0%5,7120.0%0.00%
ZHNE  ZHONE TECHNOLOGIES INC NEW$8,000
-33.3%
4,3770.0%0.00%
ASRV  AMERISERV FINL INC$10,000
-9.1%
3,2220.0%0.00%
AMRB  AMERICAN RIVER BANKSHARES$14,000
+7.7%
1,4440.0%0.00%
ARL  AMERICAN RLTY INVS INC$3,0000.0%4990.0%0.00%
AMIC  AMERICAN INDEPENDENCE CORP$1,000
-50.0%
1460.0%0.00%
AETI  AMERICAN ELECTRIC TECH INC$4,000
-33.3%
7930.0%0.00%
AMZGQ  AMERICAN EAGLE ENERGY CORP$63,000
-84.7%
101,3330.0%0.00%
-100.0%
ADGE  AMERICAN DG ENERGY INC$3,000
-50.0%
5,0730.0%0.00%
ASBI  AMERIANA BANCORP$10,000
+11.1%
5750.0%0.00%
AMDA  AMEDICA CORP$1,0000.0%6730.0%0.00%
DIT  AMCON DISTRG CO$5,0000.0%600.0%0.00%
BCRHF  BLUE CAP REINS HLDGS LTD$19,0000.0%1,0960.0%0.00%
BPY  BROOKFIELD PPTY PARTNERS L Punit ltd partn$0170.0%0.00%
CWCO  CONSOLIDATED WATER CO INCord$26,000
-10.3%
2,4570.0%0.00%
EPAX  AMBASSADORS GROUP INC$5,000
-28.6%
2,0020.0%0.00%
ALTV  ALTEVA$7,0000.0%1,0330.0%0.00%
ATEC  ALPHATEC HOLDINGS INC$15,000
-16.7%
10,5330.0%0.00%
APT  ALPHA PRO TECH LTD$6,000
-14.3%
2,3020.0%0.00%
ALQA  ALLIQUA INC$10,000
+11.1%
1,8990.0%0.00%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$65,0000.0%2,5000.0%0.00%
ALXA  ALEXZA PHARMACEUTICALS INC$5,000
-28.6%
3,0660.0%0.00%
ALDX  ALDEYRA THERAPEUTICS INC$2,0000.0%2690.0%0.00%
ALSK  ALASKA COMMUNICATIONS SYS GR$15,000
+15.4%
8,1840.0%0.00%
AGRX  AGILE THERAPEUTICS INC$9,000
-18.2%
1,5070.0%0.00%
HIVE  AEROHIVE NETWORKS INC$144,000
-40.2%
30,1010.0%0.00%
ADXS  ADVAXIS INC$26,000
+136.4%
3,2320.0%0.00%
OXBR  OXBRIDGE RE HLDGS LTD$5,0000.0%8250.0%0.00%
ADK  ADCARE HEALTH SYSTEMS INC$10,000
-16.7%
2,4520.0%0.00%
ADMS  ADAMAS PHARMACEUTICALS INC$148,000
-6.3%
8,5120.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$11,000
+37.5%
1,8070.0%0.00%
ACUR  ACURA PHARMACEUTICALS INC$2,000
-50.0%
5,1170.0%0.00%
PIOI  ACTIVE POWER INC$6,000
-14.3%
3,3470.0%0.00%
ACFN  ACORN ENERGY INC$3,000
-50.0%
3,6840.0%0.00%
ACU  ACME UTD CORP$8,000
+14.3%
4020.0%0.00%
AKAOQ  ACHAOGEN INC$268,000
+45.7%
20,5460.0%0.00%
MAYS  MAYS J W INC$4,0000.0%800.0%0.00%
MBTF  MBT FINL CORP$19,0000.0%3,8930.0%0.00%
CVCY  CENTRAL VALLEY CMNTY BANCORP$16,0000.0%1,4180.0%0.00%
LAKE  LAKELAND INDS INC$7,000
+40.0%
7380.0%0.00%
GNSS  LRAD CORP$15,0000.0%5,6200.0%0.00%
NRCIB  NATIONAL RESH CORPcl b$76,000
-3.8%
2,1190.0%0.00%
ABIO  ARCA BIOPHARMA INC$3,000
-25.0%
3,0320.0%0.00%
NAII  NATURAL ALTERNATIVES INTL IN$3,0000.0%5340.0%0.00%
LCNB  LCNB CORP$21,0000.0%1,3990.0%0.00%
NVSL  NAUGATUCK VY FINL CORP MD$11,000
+10.0%
1,2960.0%0.00%
KOSS  KOSS CORP$1,0000.0%3840.0%0.00%
KINS  KINGSTONE COS INC$8,0000.0%9510.0%0.00%
NEO  NEOGENOMICS INC$28,000
-20.0%
6,6930.0%0.00%
NEON  NEONODE INC$19,000
+58.3%
5,5170.0%0.00%
NPTN  NEOPHOTONICS CORP$12,0000.0%3,4870.0%0.00%
NRXGQ  NEPHROGENEX INC$8,000
+166.7%
5680.0%0.00%
KIN  KINDRED BIOSCIENCES INC$228,000
-19.4%
30,5720.0%0.00%
NETE  NET ELEMENT INC$1,000
-50.0%
9790.0%0.00%
NLST  NETLIST INC$4,000
-42.9%
5,8280.0%0.00%
KTCC  KEY TRONICS CORP$14,000
-26.3%
1,7750.0%0.00%
KTEC  KEY TECHNOLOGY INC$13,0000.0%9530.0%0.00%
NHTB  NEW HAMPSHIRE THRIFT BANCSHS$16,0000.0%9960.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CORP$6,0000.0%3620.0%0.00%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$187,000
-12.2%
9,1690.0%0.00%
JMEI  JUMEI INTL HLDG LTDsponsored adr$30,000
-42.3%
2,2070.0%0.00%
JOEZ  JOES JEANS INC$3,000
-66.7%
9,2260.0%0.00%
NJDCY  NIDEC CORPsponsored adr$1,0000.0%540.0%0.00%
JXSB  JACKSONVILLE BANCORP INC MD$2,0000.0%920.0%0.00%
NECB  NORTHEAST CMNTY BANCORP INC$6,0000.0%8430.0%0.00%
ISR  ISORAY INC$13,000
-18.8%
9,1770.0%0.00%
NTIC  NORTHERN TECH INTL CORP$14,0000.0%6400.0%0.00%
ISTB  ISHARES TRcore st usdb etf$134,0000.0%1,3420.0%0.00%
NVFY  NOVA LIFESTYLE INC$5,000
-37.5%
1,8200.0%0.00%
MIFI  NOVATEL WIRELESS INC$18,000
-14.3%
5,6290.0%0.00%
NVG  NUVEEN DIVID ADVANTAGE MUN I$43,0000.0%3,0300.0%0.00%
IJT  ISHARES TRsp smcp600gr etf$9,000
+12.5%
730.0%0.00%
OVLY  OAK VALLEY BANCORP OAKDALE C$6,0000.0%5750.0%0.00%
OPTT  OCEAN PWR TECHNOLOGIES INC$2,000
-50.0%
3,1050.0%0.00%
OSHC  OCEAN SHORE HLDG CO NEW$18,0000.0%1,2610.0%0.00%
OZM  OCH ZIFF CAP MGMT GROUPcl a$6,000
+20.0%
5100.0%0.00%
OCRX  OCERA THERAPEUTICS INC$14,000
+40.0%
2,1220.0%0.00%
OFED  OCONEE FED FINL CORP$2,0000.0%880.0%0.00%
OMEX  ODYSSEY MARINE EXPLORATION I$13,0000.0%13,9160.0%0.00%
IYZ  ISHARES TR$22,0000.0%7500.0%0.00%
OVBC  OHIO VY BANC CORP$7,0000.0%2990.0%0.00%
OPOF  OLD POINT FINL CORP$8,000
+14.3%
5060.0%0.00%
OSBC  OLD SECOND BANCORP INC ILL$27,000
+12.5%
4,9850.0%0.00%
EWH  ISHARESmsci hong kg etf$12,0000.0%6000.0%0.00%
ATNY  API TECHNOLOGIES CORP$12,000
-7.7%
5,4350.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$8,000
-11.1%
3,3530.0%0.00%
ONTX  ONCONOVA THERAPEUTICS INC$7,000
-22.2%
2,1190.0%0.00%
PIH  1347 PPTY INS HLDGS INC$5,0000.0%6050.0%0.00%
ONFC  ONEIDA FINL CORP MD$14,000
-6.7%
1,0950.0%0.00%
ONVI  ONVIA INC$5,0000.0%1,0040.0%0.00%
OPXA  OPEXA THERAPEUTICS INC$3,000
-40.0%
4,6690.0%0.00%
OGEN  ORAGENICS INC$2,000
-33.3%
2,1850.0%0.00%
ULTRF  ULTRAPETROL BAHAMAS LTD$152,000
-31.5%
71,1070.0%0.00%
IPAS  IPASS INC$13,000
-7.1%
9,1920.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$20,000
+5.3%
3,5810.0%0.00%
PLPM  PLANET PAYMENT INC$15,000
+7.1%
7,2080.0%0.00%
IIN  INTRICON CORP$7,000
+16.7%
9710.0%0.00%
INTT  INTEST CORP$6,0000.0%1,3080.0%0.00%
INTX  INTERSECTIONS INC$6,0000.0%1,5010.0%0.00%
OXGN  OXIGENE INC$6,000
-25.0%
3,7180.0%0.00%
PCMI  PCM INC$15,000
-6.2%
1,5880.0%0.00%
PCTI  PC-TEL INC$27,000
+12.5%
3,1100.0%0.00%
INPHQ  INTERPHASE CORP$3,000
-25.0%
1,2830.0%0.00%
PDII  PDI INC$3,000
-25.0%
1,8440.0%0.00%
INTG  INTERGROUP CORP$3,000
-25.0%
1960.0%0.00%
ICLD  INTERCLOUD SYS INC$5,000
-28.6%
1,6020.0%0.00%
PMFG  PMFG INC$16,0000.0%3,1310.0%0.00%
IESC  INTEGRATED ELECTRICAL SVC$10,000
-9.1%
1,3660.0%0.00%
IFMI  INSTITUTIONAL FINL MKTS INC$2,0000.0%1,2150.0%0.00%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$7,000
-36.4%
2,1810.0%0.00%
ISIG  INSIGNIA SYS INC$7,000
+16.7%
2,0600.0%0.00%
INFU  INFUSYSTEM HLDGS INC$11,0000.0%3,3920.0%0.00%
IFON  INFOSONICS CORP$2,000
-50.0%
1,8640.0%0.00%
IDSA  INDUSTRIAL SVCS AMER INC FLA$5,0000.0%8990.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$5,000
-16.7%
6,5910.0%0.00%
2206PS  PALMETTO BANCSHARES INC$240,000
+18.2%
14,3720.0%0.00%
PAR  PAR TECHNOLOGY CORP$10,000
+25.0%
1,6600.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$9,0000.0%1,1620.0%0.00%
IMH  IMPAC MTG HLDGS INC$8,000
-11.1%
1,3610.0%0.00%
IMUC  IMMUNOCELLULAR THERAPEUTICS$7,000
-22.2%
10,1100.0%0.00%
PNBK  PATRIOT NATL BANCORP INC$1,0000.0%5720.0%0.00%
RXDX  IGNYTA INC$17,000
-15.0%
2,5160.0%0.00%
IKNX  IKONICS CORP$2,000
-33.3%
1540.0%0.00%
INVE  IDENTIV INC$20,000
+5.3%
1,4220.0%0.00%
PED  PEDEVCO CORP$1,000
-80.0%
3,0470.0%0.00%
IPWR  IDEAL PWR INC$7,0000.0%9710.0%0.00%
PENX  PENFORD CORP$30,000
+42.9%
1,6110.0%0.00%
IROQ  IF BANCORP INC$10,0000.0%5670.0%0.00%
PFBX  PEOPLES FINL CORP MISS$7,000
-12.5%
5710.0%0.00%
IEC  IEC ELECTRS CORP NEW$7,0000.0%1,5340.0%0.00%
IDSY  I D SYSTEMS INC$13,000
-7.1%
1,9170.0%0.00%
PRCP  PERCEPTRON INC$15,0000.0%1,5210.0%0.00%
HDYNQ  HYPERDYNAMICS CORP$3,000
-57.1%
3,8370.0%0.00%
PERFQ  PERFUMANIA HLDGS INC$6,0000.0%9800.0%0.00%
HBP  HUTTIG BLDG PRODS INC$12,000
-14.3%
3,6540.0%0.00%
HTCH  HUTCHINSON TECHNOLOGY INC$16,000
-5.9%
4,6590.0%0.00%
PFSW  PFSWEB INC$25,000
+19.0%
1,9490.0%0.00%
HSON  HUDSON GLOBAL INC$12,000
-20.0%
3,8670.0%0.00%
PHMD  PHOTOMEDEX INC$67,000
-75.4%
43,7970.0%0.00%
HFBC  HOPFED BANCORP INC$13,000
+8.3%
1,0060.0%0.00%
HOFT  HOOKER FURNITURE CORP$31,000
+10.7%
1,8090.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$7,000
-12.5%
2250.0%0.00%
PPSI  PIONEER PWR SOLUTIONS INC$3,000
+50.0%
2930.0%0.00%
PZZI  PIZZA INN HOLDINGS INC$6,000
-14.3%
8880.0%0.00%
PLNR  PLANAR SYS INC$27,000
+125.0%
3,2280.0%0.00%
HSKA  HESKA CORP$19,000
+35.7%
1,0430.0%0.00%
PLBC  PLUMAS BANCORP$3,000
+50.0%
3150.0%0.00%
PBSK  POAGE BANKSHARES INC$9,0000.0%6150.0%0.00%
HNNA  HENNESSY ADVISORS INC$13,000
+8.3%
5950.0%0.00%
HTBX  HEAT BIOLOGICS INC$3,000
-40.0%
7490.0%0.00%
HIIQ  HEALTH INS INNOVATIONS INC$6,000
-40.0%
8960.0%0.00%
HWBK  HAWTHORN BANCSHARES INC$6,0000.0%4030.0%0.00%
PSTR  POSTROCK ENERGY CORP$1,000
-75.0%
3,6310.0%0.00%
HNR  HARVEST NATURAL RESOURCES IN$251,000
-50.6%
138,5550.0%0.00%
-100.0%
HART  HARVARD APPARATUS REGENER TE$4,000
-63.6%
1,3990.0%0.00%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$1,0000.0%290.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$30,000
+42.9%
5,2410.0%0.00%
HDNG  HARDINGE INC$26,000
+13.0%
2,1410.0%0.00%
PFBI  PREMIER FINL BANCORP INC$19,000
+5.6%
1,2180.0%0.00%
HNSN  HANSEN MEDICAL INC$8,000
-50.0%
13,7370.0%0.00%
HBNK  HAMPDEN BANCORP INC$12,000
+20.0%
5660.0%0.00%
PNRG  PRIMEENERGY CORP$4,000
+33.3%
510.0%0.00%
HBK  HAMILTON BANCORP INC MD$9,0000.0%6940.0%0.00%
PRMW  PRIMO WTR CORP$14,0000.0%3,2940.0%0.00%
HMNF  HMN FINL INC$8,000
-11.1%
6450.0%0.00%
PFIE  PROFIRE ENERGY INC$96,000
-45.1%
42,1930.0%0.00%
HFFC  HF FINL CORP$11,0000.0%7930.0%0.00%
PRPH  PROPHASE LABS INC$3,0000.0%1,8930.0%0.00%
GTXI  GTX INC DEL$3,0000.0%3,8160.0%0.00%
PWX  PROVIDENCE & WORCESTER RR CO$9,0000.0%5030.0%0.00%
GCBC  GREENE COUNTY BANCORP INC$4,0000.0%1430.0%0.00%
PBIP  PRUDENTIAL BANCORP INC NEW$17,000
+6.2%
1,3430.0%0.00%
PMD  PSYCHEMEDICS CORP$14,000
+7.7%
9190.0%0.00%
PSDV  PSIVIDA CORP$18,000
-10.0%
4,4880.0%0.00%
GMANQ  GORDMANS STORES INC$4,000
-20.0%
1,5570.0%0.00%
PCYO  PURECYCLE CORP$11,000
-42.1%
2,8650.0%0.00%
QCRH  QCR HOLDINGS INC$22,000
+4.8%
1,2170.0%0.00%
QADB  QAD INCcl b$9,000
+12.5%
5050.0%0.00%
QCCO  QC HLDGS INC$2,0000.0%1,1000.0%0.00%
GLDC  GOLDEN ENTERPRISES INC$1,000
-50.0%
3280.0%0.00%
QIWI  QIWI PLCspon adr rep b$45,000
-35.7%
2,2240.0%0.00%
GLYC  GLYCOMIMETICS INC$10,000
+11.1%
1,3340.0%0.00%
GLOW  GLOWPOINT INC$4,0000.0%3,3080.0%0.00%
GLRI  GLORI ENERGY INC$149,000
-47.0%
35,6160.0%0.00%
GBIM  GLOBEIMMUNE INC$1,0000.0%1300.0%0.00%
QTWWQ  QUANTUM FUEL SYS TECH WORLDW$8,000
-46.7%
3,9450.0%0.00%
QRHC  QUEST RESOURCE HLDG CORP$55,000
-15.4%
37,9360.0%0.00%
KWKAQ  QUICKSILVER RESOURCES INC$84,000
-67.2%
424,9540.0%0.00%
GSB  GLOBALSCAPE INC$5,0000.0%2,2510.0%0.00%
QUMU  QUMU CORP$20,000
+5.3%
1,4570.0%0.00%
LAND  GLADSTONE LD CORP$8,000
-11.1%
7590.0%0.00%
RICK  RCI HOSPITALITY HLDGS INC$13,000
-13.3%
1,3460.0%0.00%
RCMT  RCM TECHNOLOGIES INC$12,000
-7.7%
1,6910.0%0.00%
RFIL  RF INDS LTD$5,000
-16.7%
1,2280.0%0.00%
RGCO  RGC RES INC$10,000
+11.1%
4650.0%0.00%
GIG  GIGOPTIX INC$6,0000.0%4,6090.0%0.00%
GNVC  GENVEC INC$7,0000.0%3,1990.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$83,000
-23.1%
11,9130.0%0.00%
GNE  GENIE ENERGY LTDcl b$14,000
-12.5%
2,2780.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%350.0%0.00%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%350.0%0.00%
GMOLQ  GENERAL MOLY INC$6,000
-25.0%
11,0760.0%0.00%
RLGT  RADIANT LOGISTICS INC$16,000
+14.3%
3,7050.0%0.00%
ROIAK  RADIO ONE INCcl d non vtg$107,000
-47.3%
63,9280.0%0.00%
RSHCQ  RADIOSHACK CORP$6,000
-64.7%
17,2730.0%0.00%
RSYS  RADISYS CORP$12,000
-14.3%
5,3210.0%0.00%
GENC  GENCOR INDS INC$8,000
-11.1%
8890.0%0.00%
GKNT  GEEKNET INC$6,000
-14.3%
7510.0%0.00%
RLOGQ  RAND LOGISTICS INC$11,000
-26.7%
2,7130.0%0.00%
REEMF  RARE ELEMENT RES LTD$3,000
-40.0%
7,9920.0%0.00%
EGAS  GAS NAT INC$21,000
-4.5%
1,8770.0%0.00%
GPIC  GAMING PARTNERS INTL CORP$6,0000.0%7020.0%0.00%
RLOC  REACHLOCAL INC$139,000
-4.1%
40,3000.0%0.00%
RGSE  REAL GOODS SOLAR INCcl a$3,000
-75.0%
7,0560.0%0.00%
REPH  RECRO PHARMA INC$2,0000.0%7860.0%0.00%
RLH  RED LION HOTELS CORP$16,000
+14.3%
2,4900.0%0.00%
GSIT  GSI TECHNOLOGY$15,000
-6.2%
3,0410.0%0.00%
RUK  REED ELSEVIER P L Cspons adr new$3,0000.0%510.0%0.00%
RGDO  REGADO BIOSCIENCES INC$39,000
-20.4%
42,9960.0%0.00%
GVP  GSE SYS INC$4,0000.0%2,6920.0%0.00%
FTEK  FUEL TECH INC$10,000
-9.1%
2,6150.0%0.00%
RWC  RELM WIRELESS CORP$7,000
-12.5%
1,5230.0%0.00%
MARK  REMARK MEDIA INC$6,000
-25.0%
1,2780.0%0.00%
FRD  FRIEDMAN INDS INC$9,000
-10.0%
1,2430.0%0.00%
FEIM  FREQUENCY ELECTRS INC$14,000
+7.7%
1,1980.0%0.00%
REFR  RESEARCH FRONTIERS INC$21,000
-8.7%
4,0110.0%0.00%
RESN  RESONANT INC$6,000
+50.0%
4860.0%0.00%
FSM  FORTUNA SILVER MINES INC$56,000
+12.0%
12,2750.0%0.00%
FESLQ  FORBES ENERGY SVCS LTD$2,000
-75.0%
1,9460.0%0.00%
RICE  RICE ENERGY INC$1,0000.0%530.0%0.00%
RELL  RICHARDSON ELECTRS LTD$20,0000.0%1,9850.0%0.00%
NAME  RIGHTSIDE GROUP LTD$198,000
-31.0%
29,4810.0%0.00%
RIVR  RIVER VY BANCORP$5,0000.0%2280.0%0.00%
RVSB  RIVERVIEW BANCORP INC$17,000
+13.3%
3,7930.0%0.00%
FIVN  FIVE9 INC$159,000
-31.8%
35,5590.0%0.00%
FUNC  FIRST UTD CORP$10,000
+11.1%
1,1940.0%0.00%
FSBK  FIRST SOUTH BANCORP INC VA$12,0000.0%1,5070.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$12,0000.0%9200.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$1,0000.0%540.0%0.00%
FMD  FIRST MARBLEHEAD CORP$9,000
+125.0%
1,5820.0%0.00%
INBK  FIRST INTERNET BANCORP$13,0000.0%7790.0%0.00%
FCCY  1ST CONSTITUTION BANCORP$11,000
+10.0%
9750.0%0.00%
FCCO  FIRST CMNTY CORP S C$11,000
+10.0%
9670.0%0.00%
FCLF  FIRST CLOVER LEAF FIN CORP$10,0000.0%1,1130.0%0.00%
FCZA  FIRST CTZNS BANC CORP$15,000
+7.1%
1,4280.0%0.00%
RBSPRRCL  ROYAL BK SCOTLAND GROUP PLC$42,0000.0%1,7670.0%0.00%
FCTY  1ST CENTURY BANCSHARES INC$7,000
-12.5%
1,1070.0%0.00%
FCVA  FIRST CAPITAL BANCORP VA$1,000
-50.0%
3400.0%0.00%
FCAP  FIRST CAPITAL INC$3,000
+50.0%
1060.0%0.00%
FRBA  FIRST BANK WILLIAMSTOWN NJ$9,000
+12.5%
1,3720.0%0.00%
ROYL  ROYALE ENERGY INC$5,000
-28.6%
2,2500.0%0.00%
FBMS  FIRST BANCSHARES INC MS$12,0000.0%8030.0%0.00%
FACO  FIRST ACCEPTANCE CORP$7,0000.0%2,6940.0%0.00%
FNJN  FINJAN HLDGS INC$3,000
-25.0%
1,1270.0%0.00%
FPPP  FIELDPOINT PETROLEUM CORP$2,000
-50.0%
9920.0%0.00%
SBFG  SB FINL GROUP INC$7,0000.0%7590.0%0.00%
FCSC  FIBROCELL SCIENCE INC$10,000
-16.7%
4,0330.0%0.00%
SMTP  SMTP INC$2,000
-33.3%
4110.0%0.00%
FBSS  FAUQUIER BANKSHARES INC VA$6,000
+20.0%
3430.0%0.00%
FATE  FATE THERAPEUTICS INC$11,0000.0%2,2480.0%0.00%
SHM  SPDR SERIES TRUSTnuvn br sht muni$143,000
-0.7%
5,9000.0%0.00%
STRI  STR HLDGS INC$5,0000.0%3,7900.0%0.00%
SANW  S&W SEED CO$8,0000.0%1,8950.0%0.00%
SAEX  SAEXPLORATION HLDGS INC$6,000
-50.0%
1,3960.0%0.00%
FALC  FALCONSTOR SOFTWARE INC$6,000
+20.0%
4,7150.0%0.00%
FWMHQ  FAIRWAY GROUP HLDGS CORPcl a$177,000
-15.7%
56,2310.0%0.00%
FSBW  FS BANCORP INC$10,0000.0%5580.0%0.00%
EXA  EXA CORP$20,000
+5.3%
1,7250.0%0.00%
EVOL  EVOLVING SYS INC$14,0000.0%1,5190.0%0.00%
SARA  SARATOGA RES INC TEX$1,000
-80.0%
4,2470.0%0.00%
EVOK  EVOKE PHARMA INC$3,0000.0%4890.0%0.00%
EVDY  EVERYDAY HEALTH INC$336,000
+5.7%
22,7850.0%0.00%
EVBN  EVANS BANCORP INC$13,000
+8.3%
5340.0%0.00%
ESSX  ESSEX RENT CORP$4,000
-42.9%
3,2830.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP$8,000
+14.3%
3330.0%0.00%
ESCRQ  ESCALERA RES CO$1,000
-75.0%
2,2610.0%0.00%
ERBA  ERBA DIAGNOSTICS$4,000
-20.0%
1,3210.0%0.00%
SCYX  SCYNEXIS INC$10,000
+25.0%
1,0440.0%0.00%
ENVI  ENVIVIO INC$4,000
-33.3%
3,0900.0%0.00%
XLB  SELECT SECTOR SPDR TRsbi materials$22,0000.0%4500.0%0.00%
XLF  SELECT SECTOR SPDR TRsbi int-finl$32,000
+6.7%
1,2870.0%0.00%
XLK  SELECT SECTOR SPDR TRtechnology$38,000
+2.7%
9260.0%0.00%
SNFCA  SECURITY NATL FINL CORPcl a new$8,000
+14.3%
1,4370.0%0.00%
SLCT  SELECT BANCORP INC NEW$2,0000.0%2810.0%0.00%
ETRM  ENTEROMEDICS INC$14,000
+16.7%
9,7630.0%0.00%
ENSV  ENSERVCO CORP$5,000
-54.5%
2,9900.0%0.00%
ENG  ENGLOBAL CORP$6,000
-14.3%
3,0270.0%0.00%
SFBS  SERVISFIRST BANCSHARES INC$205,000
+14.5%
6,2100.0%0.00%
SMED  SHARPS COMPLIANCE CORP$9,0000.0%2,1410.0%0.00%
ERS  EMPIRE RES INC DEL$4,000
-20.0%
8650.0%0.00%
SHBI  SHORE BANCSHARES INC$20,000
+5.3%
2,0930.0%0.00%
EMMS  EMMIS COMMUNICATIONS CORPcl a$10,000
-16.7%
5,5990.0%0.00%
MSN  EMERSON RADIO CORP$2,000
-50.0%
2,1690.0%0.00%
SIF  SIFCO INDS INC$227,000
-3.0%
7,7730.0%0.00%
SGMA  SIGMATRON INTL INC$5,0000.0%6830.0%0.00%
SIGA  SIGA TECHNOLOGIES INC$8,0000.0%5,7100.0%0.00%
EMAN  EMAGIN CORP$7,0000.0%2,9040.0%0.00%
SMPL  SIMPLICITY BANCORP$23,0000.0%1,3430.0%0.00%
ESYS  ELECSYS CORP$8,000
+60.0%
4350.0%0.00%
SLP  SIMULATIONS PLUS INC$11,000
-8.3%
1,6890.0%0.00%
EGLTQ  EGALET CORP$65,0000.0%11,4010.0%0.00%
EGAN  EGAIN CORP$13,000
-13.3%
2,5650.0%0.00%
EC  ECOPETROL S Asponsored ads$1,000
-50.0%
520.0%0.00%
EEI  ECOLOGY & ENVIRONMENT INCcl a$4,0000.0%4450.0%0.00%
SKY  SKYLINE CORP$5,0000.0%1,1730.0%0.00%
ELON  ECHELON CORP$12,000
-20.0%
7,2550.0%0.00%
SMSI  SMITH MICRO SOFTWARE INC$5,0000.0%5,4200.0%0.00%
SOHU  SOHU COM INC$148,000
+5.7%
2,7910.0%0.00%
XPL  SOLITARIO EXPL & RTY CORP$6,000
-25.0%
6,4960.0%0.00%
EVBS  EASTERN VA BANKSHARES INC$11,0000.0%1,6890.0%0.00%
EML  EASTERN CO$18,000
+12.5%
1,0270.0%0.00%
SOFO  SONIC FDRY INC$5,000
-16.7%
6760.0%0.00%
ESTE  EARTHSTONE ENERGY INC$5,000
-28.6%
2310.0%0.00%
SPHS  SOPHIRIS BIO INC$1,000
-85.7%
2,4520.0%0.00%
EGRX  EAGLE PHARMACEUTICALS INC$9,000
+12.5%
6010.0%0.00%
EBMT  EAGLE BANCORP MONT INC$6,0000.0%5300.0%0.00%
SOHO  SOTHERLY HOTELS INC$14,0000.0%1,8020.0%0.00%
SFBC  SOUND FINL BANCORP INC$6,000
+20.0%
3040.0%0.00%
SMBC  SOUTHERN MO BANCORP INC$12,000
+9.1%
3030.0%0.00%
SONA  SOUTHERN NATL BANCORP OF VA$17,0000.0%1,4880.0%0.00%
DRRX  DURECT CORP$13,000
-48.0%
17,0820.0%0.00%
SPAN  SPAN AMER MED SYS INC$7,000
-12.5%
4000.0%0.00%
SBSAA  SPANISH BROADCASTING SYS INCcl a new$2,000
-33.3%
7790.0%0.00%
DVD  DOVER MOTORSPORTS INC$8,000
+14.3%
2,9580.0%0.00%
LOV  SPARK NETWORKS INC$12,000
-25.0%
3,4030.0%0.00%
DDE  DOVER DOWNS GAMING & ENTMT I$3,0000.0%3,1480.0%0.00%
SPEX  SPHERIX INC$5,000
-28.6%
4,7770.0%0.00%
DSS  DOCUMENT SEC SYS INC$3,000
-50.0%
6,5010.0%0.00%
SAUC  DIVERSIFIED RSTRNT HLDGS INC$11,000
+10.0%
2,0570.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$233,000
+8.4%
31,8760.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$6,000
-14.3%
6060.0%0.00%
DSCO  DISCOVERY LABORATORIES INC N$17,000
-34.6%
14,2560.0%0.00%
DPRX  DIPEXIUM PHARMACEUTICALS INC$6,000
+20.0%
5440.0%0.00%
DRAD  DIGIRAD CORP$12,000
+9.1%
2,8360.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$176,000
+29.4%
10,6950.0%0.00%
SRCTQ  STANDARD REGISTER CO$3,000
-40.0%
8810.0%0.00%
STLY  STANLEY FURNITURE CO INC$7,000
-12.5%
2,6970.0%0.00%
SCX  STARRETT L S COcl a$23,000
+43.8%
1,1600.0%0.00%
SRT  STARTEK INC$21,000
+31.2%
2,1050.0%0.00%
DLA  DELTA APPAREL INC$14,000
+16.7%
1,3480.0%0.00%
DXR  DAXOR CORP$1,0000.0%1540.0%0.00%
STEM  STEMCELLS INC$11,000
-26.7%
11,5450.0%0.00%
STXS  STEREOTAXIS INC$5,000
-28.6%
3,0860.0%0.00%
DWCH  DATAWATCH CORP$13,000
-13.3%
1,4830.0%0.00%
DNBF  DNB FINL CORP$3,0000.0%1550.0%0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$3,000
-72.7%
3,6820.0%0.00%
STRS  STRATUS PPTYS INC$4,0000.0%3040.0%0.00%
CYBE  CYBEROPTICS CORP$11,000
-8.3%
1,0930.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$12,000
-7.7%
2,8270.0%0.00%
CUTR  CUTERA INC$25,000
+4.2%
2,3660.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$18,000
-5.3%
4250.0%0.00%
SUMR  SUMMER INFANT INC$6,0000.0%1,8060.0%0.00%
SMMF  SUMMIT FINANCIAL GROUP INC$8,000
+14.3%
7060.0%0.00%
CRIS  CURIS INC$22,000
+10.0%
14,3850.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS I$12,000
+20.0%
1,9350.0%0.00%
CTPR  CTPARTNERS EXECUTIVE SEARCH$14,000
-6.7%
9540.0%0.00%
CTRP  CTRIP COM INTL LTD$361,000
-20.0%
7,9410.0%0.00%
-100.0%
SXL  SUNOCO LOGISTICS PRTNRS L P$17,000
-10.5%
4000.0%0.00%
SSH  SUNSHINE HEART INC$12,000
-25.0%
2,8620.0%0.00%
CRWS  CROWN CRAFTS INC$11,0000.0%1,4410.0%0.00%
CRDS  CROSSROADS SYS INC$6,0000.0%2,2010.0%0.00%
SCON  SUPERCONDUCTOR TECHNOLOGIES$6,0000.0%2,1510.0%0.00%
SDPI  SUPERIOR DRILLING PRODS INC$6,000
-25.0%
1,3450.0%0.00%
SPRT  SUPPORT COM INC$19,0000.0%8,9820.0%0.00%
COVR  COVER-ALL TECHNOLOGIES INC$3,0000.0%2,7940.0%0.00%
SYNC  SYNACOR INC$8,000
+14.3%
3,8460.0%0.00%
CRRSQ  CORP RES SVCS INC$56,000
-20.0%
46,7320.0%0.00%
CNDO  CORONADO BIOSCIENCES INC$12,000
+9.1%
5,1070.0%0.00%
CRMD  CORMEDIX INC$7,0000.0%3,8950.0%0.00%
SYMX  SYNTHESIS ENERGY SYS INC$9,000
-18.2%
9,7160.0%0.00%
CMT  CORE MOLDING TECHNOLOGIES IN$18,0000.0%1,2610.0%0.00%
SYUT  SYNUTRA INTL INC$324,000
+33.9%
53,3430.0%0.00%
SYPR  SYPRIS SOLUTIONS INC$5,000
-16.7%
1,8930.0%0.00%
SYRX  SYSOREX GLOBAL HLDGS CORP$3,000
-40.0%
1,2880.0%0.00%
TGE  TGC INDS INC$6,000
-40.0%
2,6260.0%0.00%
TRR  TRC COS INC$17,000
-5.6%
2,7500.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW$12,0000.0%1,6520.0%0.00%
CNCE  CONCERT PHARMACEUTICALS INC$15,000
+7.1%
1,1060.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$39,000
+11.4%
1,7340.0%0.00%
LODE  COMSTOCK MNG INC$10,000
-37.5%
13,5850.0%0.00%
CIX  COMPX INTERNATIONAL INCcl a$3,000
+50.0%
2120.0%0.00%
TLFA  TANDY LEATHER FACTORY INC$8,000
-11.1%
9430.0%0.00%
TRGT  TARGACEPT INC$15,000
+7.1%
5,6480.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$2,0000.0%3650.0%0.00%
TCFC  COMMUNITY FINL CORP MD$10,0000.0%4830.0%0.00%
ESXB  COMMUNITY BANKERS TR CORP$16,0000.0%3,6300.0%0.00%
CBIN  COMMUNITY BK SHS IND INC$14,0000.0%5220.0%0.00%
TEAR  TEARLAB CORP$13,000
-23.5%
4,9820.0%0.00%
TGEN  TECOGEN INC NEW$5,000
-16.7%
1,0490.0%0.00%
TECU  TECUMSEH PRODS CO$10,000
-23.1%
3,0830.0%0.00%
CBRX  COLUMBIA LABS INC$10,000
-9.1%
1,8710.0%0.00%
TENX  TENAX THERAPEUTICS INC$16,0000.0%4,0480.0%0.00%
JVA  COFFEE HLDGS INC$5,000
-16.7%
1,0690.0%0.00%
CDXS  CODEXIS INC$12,000
+9.1%
4,6210.0%0.00%
CLRO  CLEARONE INC$11,000
+22.2%
1,1210.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGScl a$167,000
+57.5%
15,7360.0%0.00%
CDTI  CLEAN DIESEL TECHNOLOGIES IN$4,0000.0%2,1910.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$2,0000.0%2300.0%0.00%
TLOG  TETRALOGIC PHARMACEUTICALS C$3,0000.0%6680.0%0.00%
CIZN  CITIZENS HLDG CO MISS$8,0000.0%3960.0%0.00%
CHYR  CHYRONHEGO CORP$9,0000.0%3,0850.0%0.00%
TST  THESTREET INC$13,000
+8.3%
5,5050.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$5,000
-28.6%
3,5610.0%0.00%
SNP  CHINA PETE & CHEM CORP$8,000
-11.1%
1040.0%0.00%
LFC  CHINA LIFE INS CO LTDspon adr rep h$070.0%0.00%
TIGR  TIGERLOGIC CORPORATION$1,000
-50.0%
2,5860.0%0.00%
TSBK  TIMBERLAND BANCORP INC$12,0000.0%1,1040.0%0.00%
CBNK  CHICOPEE BANCORP INC$12,000
+9.1%
7210.0%0.00%
CVR  CHICAGO RIVET & MACH CO$4,0000.0%1230.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$21,0000.0%1,1420.0%0.00%
CHMG  CHEMUNG FINL CORP$18,000
-5.3%
6630.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$6,000
+20.0%
1,4160.0%0.00%
TNXP  TONIX PHARMACEUTICALS HLDG C$10,000
-16.7%
1,7610.0%0.00%
TORM  TOR MINERALS INTL INC$2,0000.0%2570.0%0.00%
TRCH  TORCHLIGHT ENERGY RES INC$2,000
-75.0%
2,2680.0%0.00%
CTHR  CHARLES & COLVARD LTD$6,000
-14.3%
3,5310.0%0.00%
KOOL  CESCA THERAPEUTICS INC$5,000
-16.7%
4,6500.0%0.00%
TWER  TOWERSTREAM CORP$18,000
+20.0%
9,9540.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$24,000
+26.3%
1,4860.0%0.00%
MVIS  MICROVISION INC DEL$12,000
-14.3%
7,0310.0%0.00%
MGCD  MGC DIAGNOSTICS CORP$5,0000.0%7570.0%0.00%
MFI  MICROFINANCIAL INC$15,000
+25.0%
1,4870.0%0.00%
MFRI  MFRI INC$7,000
-30.0%
1,0690.0%0.00%
MBRG  MIDDLEBURG FINANCIAL CORP$17,000
+6.2%
9290.0%0.00%
LUB  LUBYS INC$15,000
-16.7%
3,3290.0%0.00%
LPTN  LPATH INC$9,000
-18.2%
3,0770.0%0.00%
LABC  LOUISANA BANCORP INC NEW$2,0000.0%850.0%0.00%
NERV  MINERVA NEUROSCIENCES INC$5,0000.0%8200.0%0.00%
MSON  MISONIX INC$12,0000.0%1,0090.0%0.00%
MIND  MITCHAM INDS INC$254,000
-46.3%
42,8070.0%0.00%
-100.0%
MITK  MITEK SYS INC$14,000
+40.0%
4,2670.0%0.00%
LOCMQ  LOCAL CORP$4,000
-55.6%
4,2890.0%0.00%
MOCO  MOCON INC$17,000
+21.4%
9600.0%0.00%
LOJN  LO-JACK CORP$8,000
-33.3%
3,0130.0%0.00%
LIVE  LIVEDEAL INC$4,0000.0%1,3870.0%0.00%
LIQDQ  LIQUID HLDGS GROUP INC$2,000
-77.8%
6,5280.0%0.00%
LPCN  LIPOCINE INC NEW$8,000
-20.0%
1,5730.0%0.00%
LINC  LINCOLN EDL SVCS CORP$12,0000.0%4,1320.0%0.00%
LLEX  LILIS ENERGY INC$3,000
-66.7%
4,0480.0%0.00%
LFVN  LIFEVANTAGE CORP$22,000
+10.0%
17,1440.0%0.00%
LPHIQ  LIFE PARTNERS HOLDINGS INC$1,000
-66.7%
1,4420.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$3,0000.0%5,0000.0%0.00%
MFLX  MULTI FINELINE ELECTRONIX IN$325,000
+19.9%
28,9340.0%0.00%
MFSF  MUTUALFIRST FINL INC$21,0000.0%9520.0%0.00%
LMAT  LEMAITRE VASCULAR INC$16,000
+6.7%
2,1290.0%0.00%
NCIT  NCI INCcl a$9,0000.0%9280.0%0.00%
LAWS  LAWSON PRODS INC$26,000
+23.8%
9560.0%0.00%
LPSB  LAPORTE BANCORP INC MD$10,000
+11.1%
7990.0%0.00%
NVEE  NV5 HLDGS INC$4,000
+33.3%
3460.0%0.00%
ATEN  A10 NETWORKS INC$166,000
-52.0%
38,0110.0%0.00%
NSSC  NAPCO SEC TECHNOLOGIES INC$10,0000.0%2,1670.0%0.00%
NAUH  NATIONAL AMERN UNIV HLDGS IN$4,000
-20.0%
1,5440.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$7,0000.0%1,2330.0%0.00%
MTSN  MATTSON TECHNOLOGY INC$41,000
+36.7%
12,1530.0%0.00%
MHH  MASTECH HOLDINGS INC$3,0000.0%2640.0%0.00%
MRNS  MARINUS PHARMACEUTICALS INC$9,000
+50.0%
8970.0%0.00%
MPX  MARINE PRODS CORP$258,000
+7.1%
30,5600.0%0.00%
MTBC  MEDICAL TRANSCRIPTION BLG CO$1,000
-50.0%
4910.0%0.00%
MNOV  MEDICINOVA INC$11,0000.0%3,5900.0%0.00%
MTEX  MANNATECH INC$10,000
+66.7%
3590.0%0.00%
MEET  MEETME INC$9,000
-18.2%
5,7510.0%0.00%
MNDO  MIND C T I LTDord$10,000
+25.0%
2,5980.0%0.00%
MLVF  MALVERN BANCORP INC$9,000
+12.5%
7430.0%0.00%
MAG  MAGNETEK INC$22,000
+29.4%
5530.0%0.00%
MNGA  MAGNEGAS CORP$3,000
-40.0%
4,0570.0%0.00%
MPET  MAGELLAN PETE CORP$7,000
-58.8%
7,7630.0%0.00%
MFNC  MACKINAC FINL CORP$9,000
+12.5%
7470.0%0.00%
MERU  MERU NETWORKS INC$11,0000.0%2,9850.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC15Q4 20162.5%
MICROSOFT CORP15Q4 20162.1%
JPMORGAN CHASE & CO15Q4 20161.7%
EXXON MOBIL CORP15Q4 20162.0%
PFIZER INC15Q4 20161.4%
WELLS FARGO & CO NEW15Q4 20161.2%
GENERAL ELECTRIC CO15Q4 20161.2%
CITIGROUP INC15Q4 20161.2%
JOHNSON & JOHNSON15Q4 20161.1%
VERIZON COMMUNICATIONS INC15Q4 20161.0%

View BlackRock Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-10
13F-NT2024-02-13
13F-NT2023-11-13
13F-NT2023-08-11
13F-NT2023-05-12
13F-NT2023-02-13
13F-NT2022-11-14
13F-NT2022-08-12
13F-NT2022-05-12
13F-NT2022-02-10

View BlackRock Investment Management, LLC's complete filings history.

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