$76.3 Billion is the total value of BlackRock Investment Management, LLC's 4086 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $14,352,000 | +0.9% | 773,275 | 0.0% | 0.02% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $13,371,000 | +6.2% | 143,000 | 0.0% | 0.02% | +5.9% | |
| GLD | SPDR GOLD TRUSTcall | $13,651,000 | +0.1% | 120,100 | 0.0% | 0.02% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $12,480,000 | -7.1% | 1,317,811 | 0.0% | 0.02% | -11.1% | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $7,541,000 | +2.2% | 71,936 | 0.0% | 0.01% | 0.0% | |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $7,084,000 | -3.7% | 146,125 | 0.0% | 0.01% | -10.0% | |
| SGOL | ETFS GOLD TR | $6,508,000 | 0.0% | 56,179 | 0.0% | 0.01% | 0.0% | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $4,329,000 | -0.4% | 36,921 | 0.0% | 0.01% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $4,001,000 | +4.7% | 28,210 | 0.0% | 0.01% | 0.0% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $4,115,000 | +5.1% | 3,436,000 | 0.0% | 0.01% | 0.0% | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $4,195,000 | +10.2% | 3,336,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $3,134,000 | -9.2% | 1,985,000 | 0.0% | 0.00% | -20.0% | ||
| SINA CORPnote 1.000%12/0 | $2,792,000 | -1.6% | 3,077,000 | 0.0% | 0.00% | 0.0% | ||
| FBR | FIBRIA CELULOSE S A | $3,236,000 | +16.5% | 229,000 | 0.0% | 0.00% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $2,525,000 | -10.2% | 24,468 | 0.0% | 0.00% | -25.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $2,430,000 | +40.6% | 240,617 | 0.0% | 0.00% | +50.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $2,053,000 | +16.9% | 36,498 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $2,660,000 | +0.5% | 2,180 | 0.0% | 0.00% | -25.0% | |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $2,285,000 | -13.2% | 152,100 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $805,000 | -1.7% | 62,777 | 0.0% | 0.00% | 0.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $491,000 | -40.3% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $617,000 | -1.9% | 36,380 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $622,000 | -11.0% | 555,127 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $421,000 | +4.2% | 9,720 | 0.0% | 0.00% | 0.0% | |
| ICEL | CELLULAR DYNAMICS INTL INC | $469,000 | +156.3% | 28,538 | 0.0% | 0.00% | – | |
| VALEP | VALE S Aadr repstg pfd | $515,000 | -33.2% | 106,142 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARESny amtfre mu etf | $518,000 | +0.6% | 4,619 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $537,000 | +4.1% | 7,491 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $11,000 | 0.0% | 1,441 | 0.0% | 0.00% | – | |
| CRDS | CROSSROADS SYS INC | $6,000 | 0.0% | 2,201 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $8,000 | +14.3% | 759 | 0.0% | 0.00% | – | |
| SIFI | SI FINL GROUP INC MD | $27,000 | +8.0% | 2,231 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $3,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| SLI | S L INDS INC | $21,000 | +10.5% | 493 | 0.0% | 0.00% | – | |
| JOEZ | JOES JEANS INC | $2,000 | -33.3% | 9,226 | 0.0% | 0.00% | – | |
| SMTP | SMTP INC | $2,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| COVR | COVER-ALL TECHNOLOGIES INC | $3,000 | 0.0% | 2,794 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $159,000 | -4.2% | 2,995 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $6,000 | +20.0% | 3,066 | 0.0% | 0.00% | – | |
| LIVE | LIVEDEAL INC | $4,000 | 0.0% | 1,387 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $19,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| SAEX | SAEXPLORATION HLDGS INC | $5,000 | -16.7% | 1,396 | 0.0% | 0.00% | – | |
| CNDO | CORONADO BIOSCIENCES INC | $20,000 | +66.7% | 5,107 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $3,000 | +50.0% | 269 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $6,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $22,000 | +22.2% | 1,261 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $25,000 | -3.8% | 2,457 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $10,000 | +11.1% | 347 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $12,000 | -25.0% | 4,659 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $7,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $24,000 | +14.3% | 4,011 | 0.0% | 0.00% | – | |
| DMD | DEMAND MEDIA INC | $170,000 | -6.6% | 29,711 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $23,000 | -8.0% | 1,179 | 0.0% | 0.00% | – | |
| RESN | RESONANT INC | $3,000 | -50.0% | 486 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC | $17,000 | +21.4% | 1,348 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $1,000 | 0.0% | 979 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $6,000 | +20.0% | 730 | 0.0% | 0.00% | – | |
| ZU | ZULILY INCcl a | $58,000 | -44.8% | 4,471 | 0.0% | 0.00% | – | |
| NRXGQ | NEPHROGENEX INC | $4,000 | -50.0% | 568 | 0.0% | 0.00% | – | |
| DXR | DAXOR CORP | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $15,000 | 0.0% | 10,533 | 0.0% | 0.00% | – | |
| NPTN | NEOPHOTONICS CORP | $24,000 | +100.0% | 3,487 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $5,000 | -16.7% | 2,302 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $10,000 | -23.1% | 1,483 | 0.0% | 0.00% | – | |
| RIVR | RIVER VY BANCORP | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $17,000 | -10.5% | 5,517 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $17,000 | 0.0% | 3,793 | 0.0% | 0.00% | – | |
| DNBF | DNB FINL CORP | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $7,000 | -12.5% | 951 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $11,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| LOCMQ | LOCAL CORP | $2,000 | -50.0% | 4,289 | 0.0% | 0.00% | – | |
| LOJN | LO-JACK CORP | $9,000 | +12.5% | 3,013 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $4,000 | 0.0% | 2,692 | 0.0% | 0.00% | – | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $43,000 | +2.4% | 1,767 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $77,000 | +18.5% | 2,500 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $13,000 | +8.3% | 1,935 | 0.0% | 0.00% | – | |
| ROYL | ROYALE ENERGY INC | $4,000 | -20.0% | 2,250 | 0.0% | 0.00% | – | |
| NVSL | NAUGATUCK VY FINL CORP MD | $12,000 | +9.1% | 1,296 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $8,000 | +33.3% | 702 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $10,000 | -16.7% | 3,654 | 0.0% | 0.00% | – | |
| LIQDQ | LIQUID HLDGS GROUP INC | $2,000 | 0.0% | 6,528 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $14,000 | -6.7% | 8,184 | 0.0% | 0.00% | – | |
| SARA | SARATOGA RES INC TEX | $1,000 | 0.0% | 4,247 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $11,000 | +37.5% | 1,573 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $10,000 | -16.7% | 1,652 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $12,000 | +9.1% | 1,633 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $5,000 | +25.0% | 1,544 | 0.0% | 0.00% | – | |
| NSPH | NANOSPHERE INC | $4,000 | -33.3% | 15,655 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $9,000 | -10.0% | 1,044 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $8,000 | -20.0% | 13,585 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $10,000 | 0.0% | 987 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | -3.1% | 1,287 | 0.0% | 0.00% | – | |
| ICLD | INTERCLOUD SYS INC | $4,000 | -20.0% | 1,602 | 0.0% | 0.00% | – | |
| XLK | SELECT SECTOR SPDR TRtechnology | $38,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $12,000 | -7.7% | 1,917 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $2,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC | $6,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $14,000 | +16.7% | 1,189 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $10,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| CBIN | COMMUNITY BK SHS IND INC | $14,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $6,000 | -14.3% | 1,534 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $9,000 | -25.0% | 4,132 | 0.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $291,000 | -7.9% | 49,699 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $9,000 | +12.5% | 889 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INCspons adr | $2,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $14,000 | +55.6% | 1,507 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $14,000 | +55.6% | 2,141 | 0.0% | 0.00% | – | |
| CBRX | COLUMBIA LABS INC | $12,000 | +20.0% | 1,871 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $173,000 | -9.9% | 22,268 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $19,000 | -5.0% | 2,093 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $6,000 | 0.0% | 11,076 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $5,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| NCIT | NCI INCcl a | $10,000 | +11.1% | 928 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $5,000 | 0.0% | 683 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $15,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC | $9,000 | -10.0% | 567 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MFSF | MUTUALFIRST FINL INC | $22,000 | +4.8% | 952 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $10,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $10,000 | -9.1% | 1,689 | 0.0% | 0.00% | – | |
| CLRO | CLEARONE INC | $12,000 | +9.1% | 1,121 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $4,000 | -20.0% | 1,173 | 0.0% | 0.00% | – | |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | 0.0% | 2,191 | 0.0% | 0.00% | – | |
| LLEX | LILIS ENERGY INC | $4,000 | +33.3% | 4,048 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $7,000 | +40.0% | 5,420 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $35,000 | +16.7% | 2,207 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM INC | $149,000 | +0.7% | 2,791 | 0.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $134,000 | -6.9% | 30,101 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO EXPL & RTY CORP | $5,000 | -16.7% | 6,496 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $7,000 | -12.5% | 396 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $6,000 | +20.0% | 676 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 2,452 | 0.0% | 0.00% | – | |
| SFUN | SOUFUN HLDGS LTDadr | $99,000 | -18.9% | 16,523 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $6,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $6,000 | 0.0% | 4,609 | 0.0% | 0.00% | – | |
| ADEP | ADEPT TECHNOLOGY INC | $11,000 | -31.2% | 1,827 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $6,000 | -14.3% | 2,060 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $18,000 | +5.9% | 1,488 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $6,000 | +20.0% | 3,561 | 0.0% | 0.00% | – | |
| SNP | CHINA PETE & CHEM CORP | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $3,000 | +50.0% | 779 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $14,000 | +16.7% | 3,403 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $12,000 | 0.0% | 721 | 0.0% | 0.00% | – | |
| CHEV | CHEVIOT FINL CORP NEW | $17,000 | +6.2% | 1,105 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $8,000 | +60.0% | 2,251 | 0.0% | 0.00% | – | |
| SPEX | SPHERIX INC | $4,000 | -20.0% | 4,777 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $19,000 | +5.6% | 663 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $3,000 | -25.0% | 2,716 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $12,000 | +20.0% | 1,153 | 0.0% | 0.00% | – | |
| MNRK | MONARCH FINANCIAL HOLDINGS I | $23,000 | -8.0% | 1,833 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $6,000 | +20.0% | 409 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $5,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $4,000 | -33.3% | 3,531 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $8,000 | +14.3% | 2,697 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $4,000 | -20.0% | 4,650 | 0.0% | 0.00% | – | |
| CERU | CERULEAN PHARMA INC | $14,000 | +40.0% | 1,590 | 0.0% | 0.00% | – | |
| GBIM | GLOBEIMMUNE INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $22,000 | -4.3% | 1,160 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $16,000 | -23.8% | 2,105 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC | $76,000 | -49.0% | 35,616 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $19,000 | +5.6% | 3,526 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $3,000 | -25.0% | 3,308 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $16,000 | 0.0% | 1,418 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $16,000 | -5.9% | 960 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $12,000 | +9.1% | 11,545 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $8,000 | +14.3% | 2,181 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $7,000 | 0.0% | 2,790 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $6,000 | +20.0% | 3,086 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $12,000 | +71.4% | 11,646 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $7,000 | +16.7% | 3,347 | 0.0% | 0.00% | – | |
| ACFN | ACORN ENERGY INC | $2,000 | -33.3% | 3,684 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $7,000 | -12.5% | 402 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $201,000 | -25.0% | 20,546 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $4,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $10,000 | -16.7% | 2,827 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $5,000 | -16.7% | 1,806 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $8,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $5,000 | +25.0% | 3,276 | 0.0% | 0.00% | – | |
| IPWR | IDEAL PWR INC | $9,000 | +28.6% | 971 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SBCP | SUNSHINE BANCORP INC | $9,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $3,000 | -50.0% | 2,151 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $13,000 | -7.1% | 4,267 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $4,000 | -33.3% | 1,345 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $5,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $14,000 | -26.3% | 8,982 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $11,000 | +10.0% | 1,334 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $4,000 | -20.0% | 668 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $9,000 | +12.5% | 3,846 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $10,000 | +11.1% | 9,716 | 0.0% | 0.00% | – | |
| GLDC | GOLDEN ENTERPRISES INC | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| ABCD | CAMBIUM LEARNING GRP INC | $7,000 | +75.0% | 2,351 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $21,000 | +50.0% | 9,545 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $4,000 | -20.0% | 1,893 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC | $62,000 | -50.4% | 99,687 | 0.0% | 0.00% | – | |
| SYRX | SYSOREX GLOBAL HLDGS CORP | $1,000 | -66.7% | 1,288 | 0.0% | 0.00% | – | |
| MPO | MIDSTATES PETE CO INC | $106,000 | -43.6% | 124,370 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $6,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $16,000 | 0.0% | 5,813 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MBRG | MIDDLEBURG FINANCIAL CORP | $17,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| TRR | TRC COS INC | $23,000 | +35.3% | 2,750 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $7,000 | +75.0% | 1,855 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $8,000 | 0.0% | 943 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $11,000 | -8.3% | 811 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC | $17,000 | +13.3% | 5,648 | 0.0% | 0.00% | – | |
| ASBB | ASB BANCORP INC N C | $16,000 | -5.9% | 776 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $10,000 | -23.1% | 9,192 | 0.0% | 0.00% | – | |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,000 | -66.7% | 5,103 | 0.0% | 0.00% | – | |
| TGEN | TECOGEN INC NEW | $5,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| TECU | TECUMSEH PRODS CO | $9,000 | -10.0% | 3,083 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $17,000 | +13.3% | 1,422 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC | $46,000 | -47.1% | 8,593 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $10,000 | +25.0% | 1,099 | 0.0% | 0.00% | – | |
| CIFC | CIFC CORP | $145,000 | -7.1% | 18,908 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $12,000 | +20.0% | 1,366 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $13,000 | -18.8% | 4,048 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $8,000 | -20.0% | 2,598 | 0.0% | 0.00% | – | |
| MERU | MERU NETWORKS INC | $4,000 | -63.6% | 2,985 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $90,000 | +1.1% | 1,222 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $8,000 | 0.0% | 1,312 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $10,000 | +25.0% | 575 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $17,000 | 0.0% | 2,061 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $9,000 | 0.0% | 1,998 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $12,000 | -7.7% | 2,493 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $3,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $3,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $2,000 | -33.3% | 3,032 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $13,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODS INC | $22,000 | -15.4% | 956 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $7,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $10,000 | -23.1% | 5,505 | 0.0% | 0.00% | – | |
| ARIS | ARI NETWORK SVCS INC | $4,000 | -20.0% | 1,299 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $3,000 | 0.0% | 3,816 | 0.0% | 0.00% | – | |
| ATNY | API TECHNOLOGIES CORP | $11,000 | -8.3% | 5,435 | 0.0% | 0.00% | – | |
| BRDR | BORDERFREE INC | $108,000 | -32.5% | 17,890 | 0.0% | 0.00% | – | |
| TIGR | TIGERLOGIC CORPORATION | $1,000 | 0.0% | 2,586 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $12,000 | 0.0% | 1,104 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC | $3,000 | +50.0% | 1,056 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $1,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FINL INCcl a | $181,000 | -18.1% | 27,231 | 0.0% | 0.00% | – | |
| BTH | BLYTH INC | $11,000 | -15.4% | 1,467 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $7,000 | -12.5% | 6,552 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $1,000 | -50.0% | 257 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,000 | -50.0% | 2,268 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | +16.7% | 1,816 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $12,000 | 0.0% | 1,185 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $26,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL BAHAMAS LTD | $103,000 | -32.2% | 71,107 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $12,000 | +9.1% | 1,829 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $13,000 | +18.2% | 3,590 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $14,000 | -6.7% | 7,208 | 0.0% | 0.00% | – | |
| HFFC | HF FINL CORP | $12,000 | +9.1% | 793 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $11,000 | -21.4% | 5,243 | 0.0% | 0.00% | – | |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $229,000 | -16.4% | 21,824 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $2,000 | 0.0% | 1,215 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $13,000 | 0.0% | 5,738 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $40,000 | -41.2% | 21,311 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $8,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| HBK | HAMILTON BANCORP INC MD | $9,000 | 0.0% | 694 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $111,000 | -47.9% | 129,061 | 0.0% | 0.00% | – | |
| BGMD | BG MEDICINE INC | $3,000 | +50.0% | 4,104 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $5,000 | -16.7% | 1,308 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| HBNK | HAMPDEN BANCORP INC | $13,000 | +8.3% | 566 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $12,000 | -7.7% | 953 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $7,000 | 0.0% | 2,179 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $4,000 | -20.0% | 881 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $19,000 | +35.7% | 1,775 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $7,000 | +40.0% | 6,528 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $17,000 | +112.5% | 1,361 | 0.0% | 0.00% | – | |
| USMD | USMD HLDGS INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | -16.7% | 2,480 | 0.0% | 0.00% | – | |
| BSF | BEAR ST FINL INC | $8,000 | -11.1% | 786 | 0.0% | 0.00% | – | |
| BYLK | BAYLAKE CORP | $7,000 | 0.0% | 589 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $8,000 | +33.3% | 1,959 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $14,000 | 0.0% | 2,284 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $12,000 | +50.0% | 13,737 | 0.0% | 0.00% | – | |
| UNAM | UNICO AMERN CORP | $5,000 | -16.7% | 501 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $25,000 | -3.8% | 2,141 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $341,000 | +0.6% | 13,000 | 0.0% | 0.00% | – | |
| UNB | UNION BANKSHARES INC | $12,000 | +9.1% | 473 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $33,000 | 0.0% | 1,019 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $9,000 | -10.0% | 482 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $10,000 | +11.1% | 752 | 0.0% | 0.00% | – | |
| UBCP | UNITED BANCORP INC OHIO | $7,000 | 0.0% | 913 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $10,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $8,000 | -11.1% | 436 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $2,000 | -33.3% | 264 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $13,000 | -7.1% | 2,370 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $62,000 | -75.3% | 138,555 | 0.0% | 0.00% | – | |
| USBI | UNITED SEC BANCSHARES INC | $7,000 | 0.0% | 844 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $6,000 | -14.3% | 9,420 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $4,000 | -33.3% | 3,829 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $5,000 | -16.7% | 403 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $9,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $156,000 | +7.6% | 40,270 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $11,000 | +10.0% | 2,429 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $31,000 | +6.9% | 1,562 | 0.0% | 0.00% | – | |
| UPLD | UPLAND SOFTWARE INC | $4,000 | -33.3% | 617 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $9,000 | +12.5% | 1,196 | 0.0% | 0.00% | – | |
| UPI | UROPLASTY INC | $4,000 | -42.9% | 3,515 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $262,000 | +1.6% | 30,560 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $13,000 | 0.0% | 1,099 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $10,000 | -9.1% | 2,355 | 0.0% | 0.00% | – | |
| VPCO | VAPOR CORP NEV | $2,000 | 0.0% | 1,545 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $35,000 | +6.1% | 2,331 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $12,000 | -20.0% | 10,301 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $12,000 | +71.4% | 8,434 | 0.0% | 0.00% | – | |
| APPY | VENAXIS INC | $2,000 | -77.8% | 4,838 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $95,000 | +20.3% | 2,168 | 0.0% | 0.00% | – | |
| ABTL | AUTOBYTEL INC | $22,000 | +37.5% | 1,480 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $9,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $5,000 | 0.0% | 1,471 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $5,000 | +25.0% | 3,045 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $13,000 | -13.3% | 14,173 | 0.0% | 0.00% | – | |
| VGGL | VIGGLE INC | $1,000 | -50.0% | 728 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $7,000 | +16.7% | 2,529 | 0.0% | 0.00% | – | |
| VSCI | VISION-SCIENCES INC DEL | $2,000 | -50.0% | 5,081 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $4,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $5,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $8,000 | +33.3% | 2,459 | 0.0% | 0.00% | – | |
| ALOT | ASTRO-MED INC NEW | $14,000 | -12.5% | 967 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $14,000 | 0.0% | 1,624 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $138,000 | +17.9% | 212,529 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $5,000 | -16.7% | 1,501 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $10,000 | +25.0% | 3,339 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $7,000 | -30.0% | 359 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $8,000 | +14.3% | 329 | 0.0% | 0.00% | – | |
| USIG | ISHAREScore us cr bd | $307,000 | +1.3% | 2,712 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $157,000 | +16.3% | 2,219 | 0.0% | 0.00% | – | |
| ARGS | ARGOS THERAPEUTICS INC | $7,000 | -12.5% | 752 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $10,000 | +11.1% | 743 | 0.0% | 0.00% | – | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $7,000 | +16.7% | 395 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $13,000 | -13.3% | 5,620 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORP | $3,000 | 0.0% | 4,057 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $4,000 | -42.9% | 7,763 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $13,000 | +8.3% | 803 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $7,000 | 0.0% | 2,694 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $8,000 | -11.1% | 1,372 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $12,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $7,000 | -12.5% | 3,353 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $5,000 | -28.6% | 2,119 | 0.0% | 0.00% | – | |
| FNJN | FINJAN HLDGS INC | $2,000 | -33.3% | 1,127 | 0.0% | 0.00% | – | |
| LPSB | LAPORTE BANCORP INC MD | $10,000 | 0.0% | 799 | 0.0% | 0.00% | – | |
| PIH | 1347 PPTY INS HLDGS INC | $5,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $36,000 | -10.0% | 2,785 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $3,000 | 0.0% | 4,669 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC ILL | $29,000 | +7.4% | 4,985 | 0.0% | 0.00% | – | |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $4,000 | -20.0% | 899 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $2,000 | 0.0% | 2,185 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $8,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $9,000 | 0.0% | 747 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| FPPP | FIELDPOINT PETROLEUM CORP | $1,000 | -50.0% | 992 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $30,000 | +11.1% | 432 | 0.0% | 0.00% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $24,000 | +4.3% | 1,377 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $27,000 | +42.1% | 1,043 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| FCTY | 1ST CENTURY BANCSHARES INC | $8,000 | +14.3% | 1,107 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $69,000 | +1.5% | 2,662 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $6,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $15,000 | 0.0% | 1,588 | 0.0% | 0.00% | – | |
| PDII | PDI INC | $2,000 | -33.3% | 1,844 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $15,000 | +15.4% | 1,275 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORP | $27,000 | 0.0% | 3,260 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $10,000 | -23.1% | 13,916 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $21,000 | 0.0% | 1,399 | 0.0% | 0.00% | – | |
| PMFG | PMFG INC | $15,000 | -6.2% | 3,131 | 0.0% | 0.00% | – | |
| WBBW | WESTBURY BANCORP INC | $17,000 | +13.3% | 943 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $7,000 | +16.7% | 4,715 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $10,000 | -9.1% | 7,369 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $11,000 | +10.0% | 558 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $11,000 | +10.0% | 476 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC | $19,000 | +72.7% | 14,202 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $10,000 | -28.6% | 2,122 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $23,000 | +9.5% | 237 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $7,000 | +40.0% | 6,591 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $18,000 | +12.5% | 2,129 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $3,000 | +50.0% | 548 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $10,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $7,000 | -30.0% | 1,660 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $7,000 | -12.5% | 216 | 0.0% | 0.00% | – | |
| EXA | EXA CORP | $20,000 | 0.0% | 1,725 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,000 | -40.0% | 1,341 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 3,105 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $13,000 | -7.1% | 1,519 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $11,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| IFON | INFOSONICS CORP | $4,000 | +100.0% | 1,864 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $10,000 | +11.1% | 801 | 0.0% | 0.00% | – | |
| OVLY | OAK VALLEY BANCORP OAKDALE C | $6,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $3,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| PBHC | PATHFINDER BANCORP INC MD | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $181,000 | -35.8% | 50,727 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $13,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| ESSX | ESSEX RENT CORP | $4,000 | 0.0% | 3,283 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $14,000 | +7.7% | 9,177 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $10,000 | -23.1% | 1,617 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $10,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| PED | PEDEVCO CORP | $2,000 | +100.0% | 3,047 | 0.0% | 0.00% | – | |
| ESCRQ | ESCALERA RES CO | $1,000 | 0.0% | 2,261 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $15,000 | -6.2% | 11,504 | 0.0% | 0.00% | – | |
| INPHQ | INTERPHASE CORP | $2,000 | -33.3% | 1,283 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $18,000 | +20.0% | 1,116 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $10,000 | 0.0% | 3,222 | 0.0% | 0.00% | – | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $44,000 | +2.3% | 3,030 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $6,000 | -14.3% | 571 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $5,000 | +25.0% | 1,321 | 0.0% | 0.00% | – | |
| EACIQ | ERICKSON INC | $88,000 | -47.9% | 20,268 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $21,000 | +40.0% | 1,521 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $7,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $5,000 | -16.7% | 980 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $16,000 | -15.8% | 871 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $9,000 | -18.2% | 3,392 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $10,000 | +11.1% | 1,582 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $88,000 | +31.3% | 43,797 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $17,000 | +6.2% | 1,105 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $8,000 | 0.0% | 3,082 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $5,000 | 0.0% | 2,990 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $23,000 | -8.0% | 1,090 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $12,000 | 0.0% | 1,507 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $5,000 | -16.7% | 3,027 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $3,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYS INC | $20,000 | -25.9% | 3,228 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $149,000 | +12.0% | 2,710 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $10,000 | -9.1% | 1,020 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $5,000 | 0.0% | 1,820 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| PBSK | POAGE BANKSHARES INC | $9,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $5,000 | 0.0% | 757 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $4,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $230,000 | -40.9% | 50,068 | 0.0% | 0.00% | -100.0% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $11,000 | +10.0% | 5,599 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $3,000 | +50.0% | 2,169 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $11,000 | +10.0% | 1,194 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $23,000 | +4.5% | 750 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $7,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $19,000 | 0.0% | 1,218 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $198,000 | +24.5% | 35,559 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $3,000 | -25.0% | 793 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $12,000 | -14.3% | 640 | 0.0% | 0.00% | – | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP | $18,000 | -71.4% | 101,333 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $17,000 | +21.4% | 3,294 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $1,000 | 0.0% | 2,327 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST CMNTY BANCORP INC | $6,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $8,000 | -38.5% | 2,565 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $57,000 | -40.6% | 42,193 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $2,000 | -33.3% | 1,893 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $7,000 | -41.7% | 7,255 | 0.0% | 0.00% | – | |
| PWX | PROVIDENCE & WORCESTER RR CO | $9,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $21,000 | +5.0% | 1,334 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $17,000 | 0.0% | 1,343 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $2,000 | -33.3% | 5,073 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $15,000 | +7.1% | 919 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $18,000 | 0.0% | 4,488 | 0.0% | 0.00% | – | |
| EVBS | EASTERN VA BANKSHARES INC | $11,000 | 0.0% | 1,689 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $21,000 | +16.7% | 1,027 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $14,000 | +27.3% | 2,865 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $11,000 | 0.0% | 1,455 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $5,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $22,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $10,000 | +11.1% | 505 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $9,000 | -10.0% | 575 | 0.0% | 0.00% | – | |
| QCCO | QC HLDGS INC | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $6,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| XPLR | XPLORE TECHNOLOGIES CORP | $6,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDads | $285,000 | -10.7% | 5,566 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $53,000 | +17.8% | 2,224 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $9,000 | 0.0% | 1,162 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $13,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $2,000 | 0.0% | 1,946 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $48,000 | -12.7% | 37,936 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $0 | -100.0% | 673 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $20,000 | 0.0% | 1,457 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $11,000 | -8.3% | 1,691 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $5,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $9,000 | -10.0% | 465 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTMT INC | $1,000 | -50.0% | 765 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $33,000 | +153.8% | 17,082 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $17,000 | +13.3% | 3,329 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $2,000 | -50.0% | 2,701 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $4,000 | +33.3% | 3,148 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $19,000 | +18.8% | 3,705 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $11,000 | -8.3% | 5,321 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $9,000 | -18.2% | 2,713 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $4,000 | +33.3% | 7,992 | 0.0% | 0.00% | – | |
| JXSB | JACKSONVILLE BANCORP INC MD | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $2,000 | -33.3% | 6,501 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HLDGS INC | $4,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCsponsored adr | $121,000 | -30.1% | 9,717 | 0.0% | 0.00% | – | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $9,000 | -18.2% | 2,057 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $117,000 | -15.8% | 40,300 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a | $2,000 | -33.3% | 7,056 | 0.0% | 0.00% | – | |
| ZBB | ZBB ENERGY CORPORATION | $3,000 | 0.0% | 5,712 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDS INC | $8,000 | -11.1% | 1,243 | 0.0% | 0.00% | – | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $7,000 | +16.7% | 544 | 0.0% | 0.00% | – | |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $16,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $13,000 | +8.3% | 2,836 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| RGDO | REGADO BIOSCIENCES INC | $52,000 | +33.3% | 42,996 | 0.0% | 0.00% | – | |
| LABC | LOUISANA BANCORP INC NEW | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC | $16,000 | +6.7% | 579 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $8,000 | -20.0% | 2,615 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $9,000 | +28.6% | 1,523 | 0.0% | 0.00% | – | |
| MARK | REMARK MEDIA INC | $5,000 | -16.7% | 1,278 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRphlx semicnd etf | $14,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $11,000 | -8.3% | 3,867 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $6,000 | -25.0% | 4,377 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC | $5,000 | 0.0% | 2,002 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.0% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.2% |
| CITIGROUP INC | 15 | Q4 2016 | 1.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q4 2016 | 1.0% |
View BlackRock Investment Management, LLC'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 Investment Management, 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.