BlackRock Investment Management, LLC - Q4 2016 holdings

$86.4 Billion is the total value of BlackRock Investment Management, LLC's 3953 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.8% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$24,168,000
+12.9%
990.0%0.03%
+7.7%
BRFS  BRF SAsponsored adr$7,159,000
-13.5%
485,0000.0%0.01%
-20.0%
SGOL  ETFS GOLD TR$6,279,000
-12.8%
56,1790.0%0.01%
-22.2%
NSR  NEUSTAR INCcl a$5,731,000
+25.6%
171,5930.0%0.01%
+16.7%
VEDL  VEDANTA LTDsponsored adr$5,719,000
+19.8%
460,4690.0%0.01%
+16.7%
CEO  CNOOC LTDsponsored adr$4,389,000
-2.0%
35,4100.0%0.01%
-16.7%
FCPT  FOUR CORNERS PPTY TR INC$3,584,000
-3.8%
174,6540.0%0.00%
-20.0%
UBA  URSTADT BIDDLE PPTYS INCcl a$2,430,000
+8.5%
100,8080.0%0.00%0.0%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$2,789,000
-9.4%
169,0000.0%0.00%
-25.0%
IWS  ISHARES TRrus mdcp val etf$1,972,000
+4.8%
24,5200.0%0.00%0.0%
AGTC  APPLIED GENETIC TECHNOL CORP$455,000
-4.4%
48,6740.0%0.00%0.0%
CDXS  CODEXIS INC$569,000
+3.6%
123,6390.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DELAWARE$747,000
+17.5%
36,4340.0%0.00%0.0%
DWSN  DAWSON GEOPHYSICAL CO NEW$662,000
+5.4%
82,3060.0%0.00%0.0%
RST  ROSETTA STONE INC$649,000
+5.0%
72,8550.0%0.00%0.0%
EPEGQ  EP ENERGY CORPcl a$1,022,000
+49.6%
156,0460.0%0.00%0.0%
RY  ROYAL BK CDA MONTREAL QUE$637,000
+9.3%
9,4060.0%0.00%0.0%
ULH  UNIVERSAL LOGISTICS HLDGS IN$514,000
+21.8%
31,4310.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$502,000
+9.1%
126,6960.0%0.00%0.0%
LIND  LINDBLAD EXPEDITIONS HLDGS I$524,000
+5.0%
55,4950.0%0.00%0.0%
WGRP  WILLBROS GROUP INC DEL$558,000
+72.2%
172,2300.0%0.00%
PFSI  PENNYMAC FINL SVCS INCcl a$606,000
-2.1%
36,3800.0%0.00%0.0%
ARES  ARES MGMT L P$826,000
+10.3%
43,0160.0%0.00%0.0%
BIOS  BIOSCRIP INC$502,000
-64.0%
483,1400.0%0.00%
-50.0%
PFSW  PFSWEB INC$475,000
-4.8%
55,9190.0%0.00%0.0%
PIP  PHARMATHENE INC$760,000
+12.1%
233,7940.0%0.00%0.0%
JMBA  JAMBA INC$509,000
-5.7%
49,4160.0%0.00%0.0%
ESCA  ESCALADE INC$543,000
+3.4%
41,1230.0%0.00%0.0%
EQBK  EQUITY BANCSHARES INC$698,000
+29.7%
20,7520.0%0.00%0.0%
MSBI  MIDLAND STS BANCORP INC ILL$567,000
+42.8%
15,6790.0%0.00%
AMBR  AMBER RD INC$673,000
-5.9%
74,0840.0%0.00%0.0%
MBRG  MIDDLEBURG FINANCIAL CORP$647,000
+23.0%
18,6100.0%0.00%0.0%
CBMG  CELLULAR BIOMEDICINE GROUP I$619,000
-9.6%
47,2370.0%0.00%0.0%
SIFI  SI FINL GROUP INC MD$646,000
+16.6%
41,9770.0%0.00%0.0%
MXWL  MAXWELL TECHNOLOGIES INC$661,000
-0.8%
129,0120.0%0.00%0.0%
RASF  RAIT FINANCIAL TRUST$1,234,000
-0.6%
367,2070.0%0.00%
-50.0%
DMRC  DIGIMARC CORP NEW$1,117,000
-21.8%
37,2480.0%0.00%
-50.0%
RLGT  RADIANT LOGISTICS INC$543,000
+37.1%
139,3440.0%0.00%
DRRX  DURECT CORP$698,000
-3.6%
520,7630.0%0.00%0.0%
VYGR  VOYAGER THERAPEUTICS INC$596,000
+6.0%
46,7530.0%0.00%0.0%
LAYN  LAYNE CHRISTENSEN CO$798,000
+27.7%
73,4040.0%0.00%0.0%
CRCM  CARE COM INC$493,000
-14.0%
57,5350.0%0.00%0.0%
XCO  EXCO RESOURCES INC$532,000
-18.4%
608,8990.0%0.00%0.0%
RNWK  REALNETWORKS INC$456,000
+8.8%
93,8550.0%0.00%0.0%
SYUT  SYNUTRA INTL INC$478,000
+25.5%
89,3230.0%0.00%
HBCP  HOME BANCORP INC$855,000
+37.9%
22,1400.0%0.00%0.0%
BWFG  BANKWELL FINL GROUP INC$767,000
+37.2%
23,6140.0%0.00%0.0%
ABTL  AUTOBYTEL INC$458,000
-24.5%
34,0800.0%0.00%0.0%
NGVC  NATURAL GROCERS BY VITAMIN C$450,000
+6.6%
37,8360.0%0.00%0.0%
USAT  USA TECHNOLOGIES INC$601,000
-23.2%
139,7680.0%0.00%0.0%
AP  AMPCO-PITTSBURGH CORP$568,000
+51.1%
33,8860.0%0.00%
HCHC  HC2 HLDGS INC$824,000
+8.9%
138,9550.0%0.00%0.0%
GRAM  GRANA Y MONTERO S A Asponsored adr$465,000
-14.2%
65,0000.0%0.00%0.0%
LSBG  LAKE SUNAPEE BK GROUP$743,000
+30.6%
31,4760.0%0.00%0.0%
HNP  HUANENG PWR INTL INC$519,000
+3.8%
19,9200.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$674,000
+2.6%
124,7580.0%0.00%0.0%
BSF  BEAR ST FINL INC$747,000
+10.5%
73,5800.0%0.00%0.0%
CNCE  CONCERT PHARMACEUTICALS INC$736,000
+1.8%
71,4780.0%0.00%0.0%
NRTSF  NOBILIS HEALTH CORP$492,000
-37.3%
234,2320.0%0.00%0.0%
HIVE  AEROHIVE NETWORKS INC$553,000
-6.3%
96,9300.0%0.00%0.0%
EOCCY  ENEL GENERACION CHILE S Asponsored adr$1,242,000
-2.1%
63,8890.0%0.00%
-50.0%
SLV  ISHARES SILVER TRUSTishares$508,000
-16.9%
33,5940.0%0.00%0.0%
XONE  EXONE CO$463,000
-38.6%
49,5210.0%0.00%0.0%
GEMP  GEMPHIRE THERAPEUTICS INC$2,000
-33.3%
2760.0%0.00%
GSTCQ  GASTAR EXPL INC NEW$35,000
+84.2%
22,5330.0%0.00%
EGAS  GAS NAT INC$23,000
+64.3%
1,8560.0%0.00%
GPIC  GAMING PARTNERS INTL CORP$8,000
+14.3%
6580.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$5,0000.0%4,8370.0%0.00%
HNRG  HALLADOR ENERGY COMPANY$21,000
+16.7%
2,2980.0%0.00%
GVP  GSE SYS INC$9,000
+12.5%
2,6660.0%0.00%
GWGH  GWG HLDGS INC$1,000
-50.0%
1780.0%0.00%
HBIO  HARVARD BIOSCIENCE INC$17,000
+13.3%
5,6970.0%0.00%
JOB  GEE GROUP INC$5,0000.0%1,0500.0%0.00%
HWBK  HAWTHORN BANCSHARES INC$15,000
+15.4%
8420.0%0.00%
FTEK  FUEL TECH INC$3,000
-25.0%
3,0240.0%0.00%
FRD  FRIEDMAN INDS INC$8,000
+33.3%
1,1400.0%0.00%
HIIQ  HEALTH INS INNOVATIONS INC$23,000
+228.6%
1,2660.0%0.00%
HNNA  HENNESSY ADVISORS INC$344,000
-10.6%
10,8500.0%0.00%
HGGGQ  HHGREGG INC$3,000
-25.0%
1,9400.0%0.00%
FSTR  FOSTER L B CO$21,000
+10.5%
1,5480.0%0.00%
FBIO  FORTRESS BIOTECH INC$326,000
-9.2%
120,7980.0%0.00%
HFBL  HOME FED BANCORP INC LA NEW$4,0000.0%1670.0%0.00%
FONR  FONAR CORP$20,000
-9.1%
1,0530.0%0.00%
HSON  HUDSON GLOBAL INC$6,000
-14.3%
4,5440.0%0.00%
FLKS  FLEX PHARMA INC$214,000
-55.1%
40,4520.0%0.00%
-100.0%
BDL  FLANIGANS ENTERPRISES INC$4,0000.0%1530.0%0.00%
FVE  FIVE STAR QUALITY CARE INC$21,000
+40.0%
7,6470.0%0.00%
ICAD  ICAD INC$8,000
-33.3%
2,3960.0%0.00%
IDSY  I D SYSTEMS INC$9,000
+12.5%
1,7150.0%0.00%
IEC  IEC ELECTRS CORP NEW$5,000
-28.6%
1,5340.0%0.00%
IROQ  IF BANCORP INC$10,0000.0%5330.0%0.00%
FUNC  FIRST UTD CORP$16,000
+23.1%
1,0310.0%0.00%
IPWR  IDEAL PWR INC$5,000
-37.5%
1,4800.0%0.00%
IRGTQ  IGNITE RESTAURANT GROUP INC$1,0000.0%1,2990.0%0.00%
FSBK  FIRST SOUTH BANCORP INC VA$19,000
+18.8%
1,5630.0%0.00%
IMN  IMATION CORP$5,000
+25.0%
6,3790.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$5,000
-28.6%
1,9660.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$251,000
-13.4%
185,8710.0%0.00%
INFU  INFUSYSTEM HLDGS INC$9,0000.0%3,3920.0%0.00%
INOD  INNODATA INC$11,0000.0%4,3230.0%0.00%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$7,0000.0%2,1810.0%0.00%
FGBI  FIRST GTY BANCSHARES INC$18,000
+50.0%
7350.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$339,000
-23.0%
25,8340.0%0.00%
-100.0%
INTG  INTERGROUP CORP$4,000
+33.3%
1310.0%0.00%
LINK  INTERLINK ELECTRS INC$1,000
-50.0%
1960.0%0.00%
IMI  INTERMOLECULAR INC$4,000
-20.0%
4,6230.0%0.00%
INAP  INTERNAP CORP$15,000
-6.2%
9,6300.0%0.00%
FCAP  FIRST CAPITAL INC$18,0000.0%5570.0%0.00%
FRBA  FIRST BANK WILLIAMSTOWN NJ$15,000
+36.4%
1,2610.0%0.00%
INTX  INTERSECTIONS INC$5,000
+150.0%
1,2650.0%0.00%
IVAC  INTEVAC INC$28,000
+40.0%
3,3110.0%0.00%
IIN  INTRICON CORP$7,000
+16.7%
1,0760.0%0.00%
INUV  INUVO INC$6,000
+20.0%
3,7390.0%0.00%
VVR  INVESCO SR INCOME TR$0140.0%0.00%
IVTY  INVUITY INC$13,000
-56.7%
2,2220.0%0.00%
IO  ION GEOPHYSICAL CORP$10,000
-9.1%
1,6100.0%0.00%
IPAS  IPASS INC$19,0000.0%11,3850.0%0.00%
IRMD  IRADIMED CORP$164,000
-34.4%
14,7410.0%0.00%
IRIX  IRIDEX CORP$390,000
-3.0%
27,7580.0%0.00%
FACO  FIRST ACCEPTANCE CORP$3,0000.0%2,6940.0%0.00%
FNJN  FINJAN HLDGS INC$1,000
-50.0%
1,1180.0%0.00%
FSAM  FIFTH STR ASSET MGMT INC$143,000
+21.2%
21,3570.0%0.00%
FCSC  FIBROCELL SCIENCE INC$3,0000.0%4,5210.0%0.00%
FENX  FENIX PTS INC$8,000
-27.3%
2,8920.0%0.00%
FATE  FATE THERAPEUTICS INC$12,000
-14.3%
4,5960.0%0.00%
IWV  ISHARES TRrussell 3000 etf$134,000
+3.9%
1,0100.0%0.00%
FALC  FALCONSTOR SOFTWARE INC$3,000
-50.0%
5,9790.0%0.00%
CMF  ISHARES TRcalif mun bd etf$286,000
-4.0%
2,4730.0%0.00%
FXCM  FXCM INCcl a new$7,000
-12.5%
9620.0%0.00%
FSBW  FS BANCORP INC$17,000
+21.4%
4730.0%0.00%
EYEG  EYEGATE PHARMACEUTICALS INC$1,0000.0%7280.0%0.00%
IBMF  ISHARESibonds sep17 etf$3,0000.0%1240.0%0.00%
IBMH  ISHARES TRibonds sep19 etf$3,0000.0%1340.0%0.00%
IBMG  ISHARES TRibonds sep18 etf$3,0000.0%1340.0%0.00%
IXUS  ISHARES TRcore mscitotal$14,000
-6.7%
2840.0%0.00%
EVOK  EVOKE PHARMA INC$3,0000.0%1,2850.0%0.00%
HEEM  ISHARES INCcur hd msci em$2,0000.0%900.0%0.00%
EVLV  EVINE LIVE INCcl a$11,000
-35.3%
7,5620.0%0.00%
IBMI  ISHARES TRibonds sep20 etf$3,0000.0%1340.0%0.00%
IBDH  ISHARES TRibonds dec18 etf$3,0000.0%1190.0%0.00%
IBDL  ISHARES TRibonds dec20 etf$3,0000.0%1180.0%0.00%
IBDJ  ISHARES TRibonds dec17 etf$3,0000.0%1200.0%0.00%
IBDK  ISHARES TRibonds dec19 etf$3,0000.0%1200.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$1,0000.0%410.0%0.00%
IBDN  ISHARES TRibonds dec22 etf$1,0000.0%410.0%0.00%
IBDQ  ISHARES TRibonds dec25 etf$1,0000.0%410.0%0.00%
IBDP  ISHARES TRibonds dec24 etf$1,0000.0%410.0%0.00%
IBDM  ISHARES TRibonds dec21 etf$1,0000.0%410.0%0.00%
EVRI  EVERI HLDGS INC$24,000
-14.3%
11,2710.0%0.00%
IBMK  ISHARES TRibonds dec22 etf$1,000
-50.0%
570.0%0.00%
IBMJ  ISHARES TRibonds dec21 etf$1,0000.0%570.0%0.00%
ITI  ITERIS INC$17,0000.0%4,5790.0%0.00%
EVBN  EVANS BANCORP INC$23,000
+15.0%
7240.0%0.00%
IZEA  IZEA INC$3,000
-25.0%
7550.0%0.00%
JRJRQ  JRJR33 INC$2,000
-50.0%
2,9770.0%0.00%
JXSB  JACKSONVILLE BANCORP INC MD$7,0000.0%2480.0%0.00%
BOTJ  BANK OF THE ST JAMES FINL GP$11,000
+37.5%
6960.0%0.00%
ESP  ESPEY MFG & ELECTRS CORP$8,0000.0%3010.0%0.00%
JASN  JASON INDS INC$6,000
-14.3%
3,0880.0%0.00%
JCAP  JERNIGAN CAP INC$21,000
+10.5%
9740.0%0.00%
JTPY  JETPAY CORP$2,000
-33.3%
1,1050.0%0.00%
ERINQ  ERIN ENERGY CORP$158,000
+29.5%
51,7130.0%0.00%
JYNT  JOINT CORP$4,0000.0%1,5780.0%0.00%
JNP  JUNIPER PHARMACEUTICALS INC$10,0000.0%1,8480.0%0.00%
KB  KB FINANCIAL GROUP INCsponsored adr$2,0000.0%480.0%0.00%
KEM  KEMET CORP$53,000
+89.3%
7,9500.0%0.00%
KMPH  KEMPHARM INC$6,000
-33.3%
2,0490.0%0.00%
KFFB  KENTUCKY FIRST FED BANCORP$4,000
+33.3%
3960.0%0.00%
KEQU  KEWAUNEE SCIENTIFIC CORP$9,0000.0%3620.0%0.00%
KTEC  KEY TECHNOLOGY INC$10,000
+11.1%
8330.0%0.00%
ENPH  ENPHASE ENERGY INC$6,000
-25.0%
6,4050.0%0.00%
KMIWS  KINDER MORGAN INC DEL*w exp 05/25/201$08610.0%0.00%
KIN  KINDRED BIOSCIENCES INC$13,000
-13.3%
2,9940.0%0.00%
KINS  KINGSTONE COS INC$14,000
+55.6%
9950.0%0.00%
ECYT  ENDOCYTE INC$406,000
-17.5%
159,1760.0%0.00%
-100.0%
EFOI  ENERGY FOCUS INC$8,000
-11.1%
1,7900.0%0.00%
UUUU  ENERGY FUELS INC$14,0000.0%8,7310.0%0.00%
KURA  KURA ONCOLOGY INC$15,000
-6.2%
2,5290.0%0.00%
LMIA  LMI AEROSPACE INC$17,000
+21.4%
1,9590.0%0.00%
EMGCQ  EMERGENT CAP INC$4,000
-60.0%
3,4670.0%0.00%
EMCF  EMCLAIRE FINL CORP$8,000
+14.3%
2840.0%0.00%
EMAN  EMAGIN CORP$7,000
-22.2%
3,4190.0%0.00%
LNTH  LANTHEUS HLDGS INC$19,000
+5.6%
2,1690.0%0.00%
ESBK  ELMIRA SVGS BK ELMIRA N Y$6,000
+20.0%
2760.0%0.00%
EARN  ELLINGTON RESIDENTIAL MTG RE$15,0000.0%1,1560.0%0.00%
ELMD  ELECTROMED INC$4,000
-20.0%
1,0660.0%0.00%
EGAN  EGAIN CORP$6,000
-33.3%
3,0480.0%0.00%
EDUC  EDUCATIONAL DEV CORP$5,000
-16.7%
5390.0%0.00%
EDIT  EDITAS MEDICINE INC$428,000
+20.2%
26,3970.0%0.00%
EDGW  EDGEWATER TECHNOLOGY INC$12,000
-7.7%
1,5670.0%0.00%
 ECO STIM ENERGY SOLUTIONS IN$1,000
-66.7%
1,3380.0%0.00%
TAXA  LIBERTY TAX INCcl a$336,000
+5.0%
25,0690.0%0.00%
LFVN  LIFEVANTAGE CORP$425,000
-14.0%
52,1990.0%0.00%
-100.0%
EVG  EATON VANCE SH TM DR DIVR IN$010.0%0.00%
LINC  LINCOLN EDL SVCS CORP$8,000
-11.1%
4,1320.0%0.00%
EVBS  EASTERN VA BANKSHARES INC$21,000
+31.2%
2,0250.0%0.00%
EML  EASTERN CO$20,000
+5.3%
9610.0%0.00%
LPCN  LIPOCINE INC NEW$230,000
-17.6%
62,5200.0%0.00%
EBMT  EAGLE BANCORP MONT INC$11,000
+57.1%
5150.0%0.00%
MFRI  MFRI INC$9,000
+12.5%
1,0690.0%0.00%
MEIP  MEI PHARMA INC$7,000
-22.2%
5,1180.0%0.00%
MRVC  MRV COMMUNICATIONS INC$7,000
-22.2%
8070.0%0.00%
DVD  DOVER MOTORSPORTS INC$6,000
-14.3%
2,6350.0%0.00%
MFNC  MACKINAC FINL CORP$11,000
+22.2%
7920.0%0.00%
MGYR  MAGYAR BANCORP INC$1,0000.0%610.0%0.00%
MJCO  MAJESCO$33,000
+22.2%
5,3700.0%0.00%
LOAN  MANHATTAN BRIDGE CAPITAL INC$6,0000.0%8100.0%0.00%
MTEX  MANNATECH INC$8,000
+14.3%
3920.0%0.00%
MFC  MANULIFE FINL CORP$11,000
+37.5%
5990.0%0.00%
MARA  MARATHON PATENT GROUP INC$4,000
-33.3%
2,2770.0%0.00%
MCHX  MARCHEX INCcl b$369,000
-4.4%
139,2150.0%0.00%
MRIN  MARIN SOFTWARE INC$13,000
-7.1%
5,5790.0%0.00%
MRNS  MARINUS PHARMACEUTICALS INC$2,000
-50.0%
2,0240.0%0.00%
DXYN  DIXIE GROUP INCcl a$10,000
-23.1%
2,6510.0%0.00%
SAUC  DIVERSIFIED RSTRNT HLDGS INC$3,0000.0%2,2470.0%0.00%
DVCR  DIVERSICARE HEALTHCARE SVCS$7,0000.0%7190.0%0.00%
DPRX  DIPEXIUM PHARMACEUTICALS INC$2,000
-85.7%
9560.0%0.00%
DMTX  DIMENSION THERAPEUTICS INC$203,000
-45.6%
46,7140.0%0.00%
APPS  DIGITAL TURBINE INC$8,000
-33.3%
11,3330.0%0.00%
DRAD  DIGIRAD CORP$16,0000.0%3,2180.0%0.00%
DFBG  DIFFERENTIAL BRANDS GROUP IN$3,000
-62.5%
1,4910.0%0.00%
MATR  MATTERSIGHT CORP$12,000
-7.7%
3,2080.0%0.00%
DRNA  DICERNA PHARMACEUTICALS INC$8,000
-52.9%
2,8890.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$9,000
+12.5%
1,2300.0%0.00%
MXPT  MAXPOINT INTERACTIVE INC$3,000
-40.0%
5090.0%0.00%
MAYS  MAYS J W INC$3,0000.0%710.0%0.00%
DSCI  DERMA SCIENCES INC$18,000
+12.5%
3,4940.0%0.00%
MDLY  MEDLEY MGMT INC$256,000
+18.0%
25,8170.0%0.00%
MELR  MELROSE BANCORP INC$6,000
+20.0%
3550.0%0.00%
DWCH  DATAWATCH CORP$10,000
-23.1%
1,7750.0%0.00%
DLHC  DLH HLDGS CORP$2,0000.0%4170.0%0.00%
MVIS  MICROVISION INC DEL$11,000
-8.3%
8,9640.0%0.00%
DNBF  DNB FINL CORP$12,000
+20.0%
4120.0%0.00%
DZSI  DASAN ZHONE SOLUTIONS INC$4,000
-20.0%
4,3770.0%0.00%
MPB  MID PENN BANCORP INC$13,000
+18.2%
5660.0%0.00%
MSL  MIDSOUTH BANCORP INC$20,000
+33.3%
1,4830.0%0.00%
MLSS  MILESTONE SCIENTIFIC INC$3,000
-40.0%
2,1990.0%0.00%
DBEF  DBX ETF TRxtrak msci eafe$70,000
+6.1%
2,4920.0%0.00%
MRTX  MIRATI THERAPEUTICS INC$207,000
-28.1%
43,6050.0%0.00%
MIRN  MIRNA THERAPEUTICS INC$3,0000.0%1,6320.0%0.00%
MSON  MISONIX INC$11,000
+83.3%
1,0410.0%0.00%
MIND  MITCHAM INDS INC$8,000
+14.3%
1,9680.0%0.00%
MOCO  MOCON INC$19,000
+26.7%
9520.0%0.00%
MLNK  MODUSLINK GLOBAL SOLUTIONS I$8,000
-11.1%
5,7920.0%0.00%
CTSO  CYTOSORBENTS CORP$21,000
-12.5%
3,7760.0%0.00%
CYTX  CYTORI THERAPEUTICS INC$5,000
-28.6%
3,5310.0%0.00%
CBAY  CYMABAY THERAPEUTICS INC$7,0000.0%3,8410.0%0.00%
CYBE  CYBEROPTICS CORP$31,000
+6.9%
1,1770.0%0.00%
CPIX  CUMBERLAND PHARMACEUTICALS I$10,0000.0%1,9000.0%0.00%
CRWS  CROWN CRAFTS INC$12,000
-20.0%
1,5150.0%0.00%
NNVC  NANOVIRICIDES INC$8,000
-33.3%
7,2530.0%0.00%
NK  NANTKWEST INC$364,000
-26.6%
63,7010.0%0.00%
-100.0%
NSSC  NAPCO SEC TECHNOLOGIES INC$18,000
+20.0%
2,0920.0%0.00%
NAUH  NATIONAL AMERN UNIV HLDGS IN$3,0000.0%1,5440.0%0.00%
COVS  COVISINT CORP$13,000
-13.3%
6,9990.0%0.00%
NSEC  NATIONAL SEC GROUP INC$5,0000.0%2860.0%0.00%
NAII  NATURAL ALTERNATIVES INTL IN$8,000
-11.1%
7070.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$17,000
-32.0%
27,0750.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$177,000
-13.2%
12,3940.0%0.00%
CRMD  CORMEDIX INC$10,000
-37.5%
6,3170.0%0.00%
CORI  CORIUM INTL INC$9,000
-30.8%
2,2700.0%0.00%
NEON  NEONODE INC$12,000
+71.4%
6,5470.0%0.00%
NEOS  NEOS THERAPEUTICS INC$300,000
-11.0%
51,2730.0%0.00%
CVRS  CORINDUS VASCULAR ROBOTICS I$124,000
-37.1%
177,5770.0%0.00%
NLST  NETLIST INC$8,000
-20.0%
7,8930.0%0.00%
NTIP  NETWORK 1 TECHNOLOGIES INC$6,000
+50.0%
1,6370.0%0.00%
UWN  NEVADA GOLD & CASINOS INC$5,0000.0%2,9180.0%0.00%
CFRX  CONTRAFECT CORP$11,000
-31.2%
6,5510.0%0.00%
NWY  NEW YORK & CO INC$12,0000.0%5,2270.0%0.00%
TCS  CONTAINER STORE GROUP INC$423,000
+26.6%
66,5740.0%0.00%
CNFR  CONIFER HLDGS INC$6,0000.0%7770.0%0.00%
CCUR  CONCURRENT COMPUTER CORP NEW$8,000
-11.1%
1,5470.0%0.00%
NVLS  NIVALIS THERAPEUTICS INC$4,000
-71.4%
1,7750.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$14,000
+180.0%
2,6500.0%0.00%
NDLS  NOODLES & COcl a$186,000
-13.9%
45,4580.0%0.00%
OSB  NORBORD INC$61,000
-1.6%
2,3980.0%0.00%
CTG  COMPUTER TASK GROUP INC$9,000
-10.0%
2,1920.0%0.00%
NWPX  NORTHWEST PIPE CO$29,000
+45.0%
1,6600.0%0.00%
CWBC  COMMUNITY WEST BANCSHARES$11,000
+22.2%
1,1410.0%0.00%
NWFL  NORWOOD FINANCIAL CORP$17,000
+21.4%
4980.0%0.00%
JCS  COMMUNICATIONS SYS INC$6,0000.0%1,3530.0%0.00%
TCFC  COMMUNITY FINL CORP MD$19,000
+26.7%
6720.0%0.00%
NVTRQ  NUVECTRA CORP$9,000
-25.0%
1,7670.0%0.00%
CUBN  COMMERCE UN BANCSHARES INC$25,000
+8.7%
1,1790.0%0.00%
OVLY  OAK VALLEY BANCORP OAKDALE C$15,000
+25.0%
1,1860.0%0.00%
OZM  OCH ZIFF CAP MGMT GROUPcl a$2,0000.0%5100.0%0.00%
OCRX  OCERA THERAPEUTICS INC$6,000
-14.3%
2,7640.0%0.00%
OFED  OCONEE FED FINL CORP$6,0000.0%2610.0%0.00%
CLCD  COLUCID PHARMACEUTICALS INC$19,000
-5.0%
5230.0%0.00%
OHRP  OHR PHARMACEUTICAL INC$7,000
-46.2%
4,7400.0%0.00%
CBAN  COLONY BANKCORP INC$14,000
+40.0%
1,0560.0%0.00%
ONCS  ONCOSEC MED INC$3,000
-40.0%
2,6330.0%0.00%
OCX  ONCOCYTE CORPORATION$5,000
+25.0%
7150.0%0.00%
COGT  COGINT INC$212,000
-32.1%
61,3720.0%0.00%
PIH  1347 PPTY INS HLDGS INC$6,000
+20.0%
8140.0%0.00%
OOMA  OOMA INC$15,0000.0%1,6200.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$9,000
+80.0%
4,0490.0%0.00%
PFIN  P & F INDS INCcl a new$3,0000.0%3360.0%0.00%
CLIR  CLEARSIGN COMBUSTION CORP$7,000
-46.2%
2,1430.0%0.00%
PTIE  PAIN THERAPEUTICS INC$4,000
-42.9%
6,7060.0%0.00%
CIVB  CIVISTA BANCSHARES INC$26,000
+36.8%
1,3570.0%0.00%
FRSH  PAPA MURPHYS HLDGS INC$9,000
-30.8%
2,0640.0%0.00%
PAR  PAR TECHNOLOGY CORP$10,000
+11.1%
1,7640.0%0.00%
CZWI  CITIZENS CMNTY BANCORP INC M$10,000
+11.1%
7760.0%0.00%
PKBK  PARKE BANCORP INC$17,000
+41.7%
8250.0%0.00%
PRKR  PARKERVISION INC$4,000
-50.0%
1,9860.0%0.00%
PBHC  PATHFINDER BANCORP INC MD$7,0000.0%5360.0%0.00%
PNBK  PATRIOT NATL BANCORP INC$2,0000.0%1240.0%0.00%
PNTPQ  PATRIOT NATL INC$212,000
-48.4%
45,6100.0%0.00%
-100.0%
PATI  PATRIOT TRANSN HLDG INC$9,0000.0%4240.0%0.00%
PBBI  PB BANCORP INC$4,0000.0%4510.0%0.00%
SKIS  PEAK RESORTS INC$12,000
+9.1%
2,0800.0%0.00%
CDXC  CHROMADEX CORP$367,000
+11.2%
110,7290.0%0.00%
CBKCQ  CHRISTOPHER & BANKS CORP$13,000
+62.5%
5,4440.0%0.00%
PRCP  PERCEPTRON INC$11,0000.0%1,6590.0%0.00%
PERFQ  PERFUMANIA HLDGS INC$1,000
-50.0%
9800.0%0.00%
PFMT  PERFORMANT FINL CORP$14,000
-22.2%
6,1130.0%0.00%
PESI  PERMA-FIX ENVIRONMENTAL SVCS$8,000
-20.0%
2,0520.0%0.00%
PGLC  PERSHING GOLD CORP$7,000
-30.0%
2,2360.0%0.00%
PQUEQ  PETROQUEST ENERGY INC$10,0000.0%2,9230.0%0.00%
PZRXQ  PHASERX INC$1,0000.0%3350.0%0.00%
CHMA  CHIASMA INC$6,000
-33.3%
3,2290.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$8,000
-20.0%
5,7100.0%0.00%
CHMI  CHERRY HILL MTG INVT CORP$22,000
+10.0%
1,1890.0%0.00%
PXLW  PIXELWORKS INC$13,0000.0%4,7960.0%0.00%
PLBC  PLUMAS BANCORP$13,000
+85.7%
6990.0%0.00%
PBSK  POAGE BANKSHARES INC$10,000
-9.1%
5560.0%0.00%
CEMI  CHEMBIO DIAGNOSTICS INC$13,000
-7.1%
1,8560.0%0.00%
PSIX  POWER SOLUTIONS INTL INC$142,000
-26.8%
18,9210.0%0.00%
PCY  POWERSHARES ETF TR IIsovereign debt$090.0%0.00%
CERU  CERULEAN PHARMA INC$2,000
-33.3%
3,0130.0%0.00%
CVOVQ  CENVEO INC$9,0000.0%1,2930.0%0.00%
PNRG  PRIMEENERGY CORP$5,000
-16.7%
1010.0%0.00%
PFIE  PROFIRE ENERGY INC$5,0000.0%3,7600.0%0.00%
PRTO  PROTEON THERAPEUTICS INC$3,000
-76.9%
1,3660.0%0.00%
PVBC  PROVIDENT BANCORP INC$295,000
+14.8%
16,4550.0%0.00%
PMD  PSYCHEMEDICS CORP$22,000
+29.4%
8770.0%0.00%
PSDV  PSIVIDA CORP$9,000
-43.8%
5,3180.0%0.00%
CLSN  CELSION CORPORATION$1,000
-80.0%
3,8250.0%0.00%
PULM  PULMATRIX INC$1,000
-50.0%
1,2390.0%0.00%
PLSE  PULSE BIOSCIENCES INC$6,0000.0%8900.0%0.00%
PCYO  PURECYCLE CORP$17,0000.0%3,0050.0%0.00%
QADB  QAD INCcl b$6,000
+20.0%
2490.0%0.00%
FUN  CEDAR FAIR L Pdepositry unit$010.0%0.00%
CATB  CATABASIS PHARMACEUTICALS IN$4,000
-33.3%
1,0240.0%0.00%
QUIK  QUICKLOGIC CORP$16,000
+77.8%
11,7830.0%0.00%
QUMU  QUMU CORP$4,000
+33.3%
1,5370.0%0.00%
RGCO  RGC RES INC$19,000
+5.6%
7770.0%0.00%
CASI  CASI PHARMACEUTICALS INC$4,0000.0%3,3750.0%0.00%
ROIAK  RADIO ONE INCcl d non vtg$249,000
-4.2%
85,8400.0%0.00%
GOLD  RANDGOLD RES LTDadr$313,000
-23.7%
4,1000.0%0.00%
-100.0%
RNDB  RANDOLPH BANCORP INC$13,000
+18.2%
7890.0%0.00%
RAVE  RAVE RESTAURANT GROUP INC$2,000
-50.0%
1,2390.0%0.00%
CDNA  CAREDX INC$5,000
-28.6%
1,9280.0%0.00%
REPH  RECRO PHARMA INC$11,000
-8.3%
1,3110.0%0.00%
REED  REEDS INC$7,0000.0%1,7920.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$334,000
-31.7%
148,2650.0%0.00%
-100.0%
CAPR  CAPRICOR THERAPEUTICS INC$1,0000.0%4100.0%0.00%
CPST  CAPSTONE TURBINE CORP$4,000
-42.9%
5,2440.0%0.00%
RWC  RELM WIRELESS CORP$7,000
-12.5%
1,5230.0%0.00%
MARK  REMARK MEDIA INC$10,000
-9.1%
2,5470.0%0.00%
RTKHQ  RENTECH INC$10,000
-16.7%
4,0630.0%0.00%
RPRX  REPROS THERAPEUTICS INC$5,000
-37.5%
3,7570.0%0.00%
REFR  RESEARCH FRONTIERS INC$6,000
-33.3%
3,3200.0%0.00%
RESN  RESONANT INC$5,0000.0%9530.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$2,000
-60.0%
2,1140.0%0.00%
CPHC  CANTERBURY PARK HOLDING CORP$3,0000.0%3040.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$8,000
-20.0%
1,5450.0%0.00%
CGIX  CANCER GENETICS INC$3,000
-25.0%
2,0860.0%0.00%
RELL  RICHARDSON ELECTRS LTD$12,000
-7.7%
1,8840.0%0.00%
NAME  RIGHTSIDE GROUP LTD$373,000
-9.2%
45,1400.0%0.00%
-100.0%
RVSB  RIVERVIEW BANCORP INC$27,000
+28.6%
3,8130.0%0.00%
ABCD  CAMBIUM LEARNING GRP INC$243,000
-8.3%
48,7620.0%0.00%
FUEL  ROCKET FUEL INC$10,000
-33.3%
5,7010.0%0.00%
RMCF  ROCKY MTN CHOCOLATE FACTORY$9,0000.0%8650.0%0.00%
CALA  CALITHERA BIOSCIENCES INC$8,0000.0%2,4670.0%0.00%
CFNB  CALIFORNIA FIRST NTNL BANCOR$41,000
+10.8%
2,6330.0%0.00%
RBPAA  ROYAL BANCSHARES PA INCcl a$14,000
+75.0%
3,3930.0%0.00%
PRSS  CAFEPRESS INC$3,000
-25.0%
1,1050.0%0.00%
SBFG  SB FINL GROUP INC$12,000
+20.0%
7590.0%0.00%
CDZI  CADIZ INC$37,000
+68.2%
2,9210.0%0.00%
CVV  CVD EQUIPMENT CORP$8,000
+14.3%
8950.0%0.00%
CUI  CUI GLOBAL INC$25,000
+19.0%
3,5410.0%0.00%
SANW  S&W SEED CO$11,000
-8.3%
2,4310.0%0.00%
PMTS  CPI CARD GROUP INC$354,000
-31.3%
85,2250.0%0.00%
-100.0%
SALM  SALEM MEDIA GROUP INCcl a$269,000
+6.3%
43,0100.0%0.00%
SAL  SALISBURY BANCORP INC$15,000
+15.4%
4090.0%0.00%
CASM  CAS MED SYS INC$7,0000.0%4,2840.0%0.00%
SCYX  SCYNEXIS INC$11,000
-21.4%
3,4960.0%0.00%
SEAC  SEACHANGE INTL INC$14,000
-22.2%
6,0430.0%0.00%
SHLDQ  SEARS HLDGS CORP$406,000
-19.0%
43,7180.0%0.00%
-100.0%
SPNE  SEASPINE HLDGS CORP$11,000
-21.4%
1,3510.0%0.00%
EYES  SECOND SIGHT MED PRODS INC$99,000
-44.1%
50,3170.0%0.00%
SCWX  SECUREWORKS CORPcl a$238,000
-15.3%
22,4350.0%0.00%
SNFCA  SECURITY NATL FINL CORPcl a new$8,0000.0%1,2950.0%0.00%
SLCT  SELECT BANCORP INC NEW$15,000
+25.0%
1,5370.0%0.00%
BSQR  BSQUARE CORP$12,000
+20.0%
2,0280.0%0.00%
SNMX  SENOMYX INC$8,000
-76.5%
7,8830.0%0.00%
BWEN  BROADWIND ENERGY INC$10,000
-9.1%
2,4930.0%0.00%
SENS  SENSEONICS HLDGS INC$274,000
-31.5%
102,6200.0%0.00%
BVSN  BROADVISION INC$2,0000.0%4160.0%0.00%
SEV  SEVCON INC$3,0000.0%3400.0%0.00%
SVBI  SEVERN BANCORP ANNAPOLIS MD$12,000
+20.0%
1,5240.0%0.00%
SMED  SHARPS COMPLIANCE CORP$9,000
-10.0%
2,2740.0%0.00%
SHLOQ  SHILOH INDS INC$10,000
-9.1%
1,5110.0%0.00%
SIEN  SIENTRA INC$20,000
-4.8%
2,3010.0%0.00%
SIF  SIFCO INDS INC$3,000
-25.0%
4400.0%0.00%
BRID  BRIDGFORD FOODS CORP$3,000
-25.0%
2970.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$325,000
+10.9%
24,7100.0%0.00%
SLP  SIMULATIONS PLUS INC$18,000
+12.5%
1,8520.0%0.00%
SITOQ  SITO MOBILE LTD$9,000
-18.2%
2,4640.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$8,000
+14.3%
3,0030.0%0.00%
SKY  SKYLINE CORP$19,000
+11.8%
1,2100.0%0.00%
BVX  BOVIE MEDICAL CORP$16,000
-30.4%
4,4820.0%0.00%
SMBK  SMARTFINANCIAL INC$16,000
+23.1%
8280.0%0.00%
BONTQ  BON-TON STORES INC$4,000
-20.0%
2,7480.0%0.00%
SOHO  SOTHERLY HOTELS INC$16,000
+33.3%
2,3230.0%0.00%
SFBC  SOUND FINL BANCORP INC$9,000
+12.5%
3350.0%0.00%
SGB  SOUTHWEST GA FINL CORP$6,000
+20.0%
3230.0%0.00%
BLBD  BLUE BIRD CORP$402,000
+5.8%
26,0370.0%0.00%
SPAN  SPAN AMER MED SYS INC$7,0000.0%4000.0%0.00%
LOV  SPARK NETWORKS INC$2,000
-50.0%
2,4380.0%0.00%
BLE  BLACKROCK MUNI INCOME TR II$010.0%0.00%
SBPH  SPRING BK PHARMACEUTICALS IN$1,000
-50.0%
1630.0%0.00%
BDE  BLACK DIAMOND INC$20,0000.0%3,7980.0%0.00%
STLY  STANLEY FURNITURE CO INC$1,000
-66.7%
1,6060.0%0.00%
BIOL  BIOLASE INC$9,000
-18.2%
6,1700.0%0.00%
SCX  STARRETT L S COcl a$9,0000.0%9500.0%0.00%
SRT  STARTEK INC$15,000
+36.4%
1,8000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$15,000
-34.8%
8,5320.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$35,000
+9.4%
4,1810.0%0.00%
SSFN  STEWARDSHIP FINL CORP$9,000
+28.6%
9320.0%0.00%
SGM  STONEGATE MTG CORP$15,000
+25.0%
2,5300.0%0.00%
BHP  BHP BILLITON LTDsponsored adr$35,000
+6.1%
9650.0%0.00%
SSBI  SUMMIT ST BK SANTA ROSA CALI$8,000
+14.3%
5160.0%0.00%
SBCP  SUNSHINE BANCORP INC$14,000
+16.7%
8350.0%0.00%
SUNW  SUNWORKS INC$7,000
-22.2%
3,4820.0%0.00%
SBBX  SUSSEX BANCORP$14,000
+27.3%
6780.0%0.00%
BBGI  BEASLEY BROADCAST GROUP INCcl a$3,0000.0%4800.0%0.00%
SYNC  SYNACOR INC$13,000
+8.3%
4,1210.0%0.00%
SYNL  SYNALLOY CP DEL$16,000
+14.3%
1,4500.0%0.00%
SYMX  SYNTHESIS ENERGY SYS INC$13,000
-18.8%
12,8450.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$259,000
-52.7%
36,0680.0%0.00%
-100.0%
GOLD  BARRICK GOLD CORP$244,000
-9.6%
15,2500.0%0.00%
BCSPRDCL  BARCLAYS BANK PLCadr pfd sr 5$332,000
-1.8%
13,0000.0%0.00%
TESS  TESSCO TECHNOLOGIES INC$14,000
+7.7%
1,0790.0%0.00%
BKSC  BANK SOUTH CAROLINA CORP$14,000
+16.7%
6710.0%0.00%
TNDM  TANDEM DIABETES CARE INC$163,000
-71.9%
75,8520.0%0.00%
-100.0%
TLFA  TANDY LEATHER FACTORY INC$8,0000.0%1,0220.0%0.00%
BOCH  BANK COMM HLDGS$19,000
+35.7%
1,9740.0%0.00%
BKJ  BANCORP NEW JERSEY INC NEW$10,000
+25.0%
7190.0%0.00%
TAYD  TAYLOR DEVICES INC$8,000
-20.0%
5140.0%0.00%
TGEN  TECOGEN INC NEW$8,0000.0%1,9470.0%0.00%
BTN  BALLANTYNE STRONG INC$16,000
+14.3%
2,0250.0%0.00%
TENX  TENAX THERAPEUTICS INC$8,000
-20.0%
4,3180.0%0.00%
BRT  BRT RLTY TRsh ben int new$12,0000.0%1,4830.0%0.00%
BGSF  BG STAFFING INC$18,0000.0%1,1750.0%0.00%
BCBP  BCB BANCORP INC$21,000
+10.5%
1,6520.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$256,000
-14.4%
37,9400.0%0.00%
AWRE  AWARE INC MASS$16,000
+14.3%
2,6210.0%0.00%
AVIR  AVIRAGEN THERAPEUTICS INC$8,000
-38.5%
6,7650.0%0.00%
AVGR  AVINGER INC$318,000
-22.4%
85,8510.0%0.00%
-100.0%
STKS  THE ONE GROUP HOSPITALITY IN$5,000
-16.7%
2,2770.0%0.00%
TST  THESTREET INC$5,000
-16.7%
5,8770.0%0.00%
TSBK  TIMBERLAND BANCORP INC$21,000
+31.2%
1,0380.0%0.00%
ATOM  ATOMERA INC$1,000
-50.0%
2100.0%0.00%
TTNP  TITAN PHARMACEUTICALS INC DE$286,000
-31.9%
71,4140.0%0.00%
-100.0%
ATLC  ATLANTICUS HLDGS CORP$3,0000.0%1,0380.0%0.00%
TNXP  TONIX PHARMACEUTICALS HLDG C$2,000
-33.3%
4,3260.0%0.00%
ACFC  ATLANTIC COAST FINL CORP$17,000
+6.2%
2,4780.0%0.00%
AAME  ATLANTIC AMERN CORP$4,000
+33.3%
9320.0%0.00%
CLUBQ  TOWN SPORTS INTL HLDGS INC$5,000
-28.6%
2,1680.0%0.00%
ATHX  ATHERSYS INC$430,000
-28.2%
281,0110.0%0.00%
-100.0%
TSQ  TOWNSQUARE MEDIA INCcl a$362,000
+11.4%
34,7870.0%0.00%
TCON  TRACON PHARMACEUTICALS INC$7,000
-30.0%
1,4320.0%0.00%
TACT  TRANSACT TECHNOLOGIES INC$8,000
-11.1%
1,1540.0%0.00%
TWMC  TRANS WORLD ENTMT CORP$3,000
-25.0%
1,0500.0%0.00%
TRNS  TRANSCAT INC$12,0000.0%1,0940.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$3,0000.0%2290.0%0.00%
TRXC  TRANSENTERIX INC$399,000
-23.0%
306,7750.0%0.00%
-100.0%
ASUR  ASURE SOFTWARE INC$6,000
+20.0%
7510.0%0.00%
TRMR  TREMOR VIDEO INC$18,000
+50.0%
7,2610.0%0.00%
ASTC  ASTROTECH CORP$4,000
-20.0%
2,8740.0%0.00%
ASFI  ASTA FDG INC$6,000
-14.3%
6470.0%0.00%
TROV  TROVAGENE INC$237,000
-53.3%
112,9170.0%0.00%
-100.0%
TTOO  T2 BIOSYSTEMS INC$287,000
-27.3%
54,6200.0%0.00%
TPB  TURNING PT BRANDS INC$285,000
+1.8%
23,2570.0%0.00%
HEAR  TURTLE BEACH CORP$4,0000.0%2,9310.0%0.00%
ASPN  ASPEN AEROGELS INC$12,000
-29.4%
2,9250.0%0.00%
AINC  ASHFORD INC$7,000
-12.5%
1610.0%0.00%
TWIN  TWIN DISC INC$22,000
+22.2%
1,4910.0%0.00%
UCP  UCP INCcl a$379,000
+36.8%
31,4710.0%0.00%
USAK  USA TRUCK INC$324,000
-15.0%
37,2090.0%0.00%
ARQL  ARQULE INC$14,000
-30.0%
10,9900.0%0.00%
PRTS  U.S. AUTO PARTS NETWORK INC$10,000
+11.1%
2,7020.0%0.00%
ARTX  AROTECH CORP$13,000
+18.2%
3,6060.0%0.00%
ULBI  ULTRALIFE CORP$9,000
+28.6%
1,7500.0%0.00%
ARKR  ARK RESTAURANTS CORP$9,000
+12.5%
3610.0%0.00%
UNXLQ  UNI PIXEL INC$7,000
-46.2%
7,6040.0%0.00%
UNAM  UNICO AMERN CORP$4,0000.0%4110.0%0.00%
UNISQ  UNILIFE CORP NEW$6,000
+20.0%
2,5440.0%0.00%
UFAB  UNIQUE FABRICATING INC$341,000
+19.2%
23,3310.0%0.00%
UBOH  UNITED BANCSHARES INC OHIO$11,000
+10.0%
4990.0%0.00%
UCBA  UNITED CMNTY BANCORP IND$10,000
+11.1%
6140.0%0.00%
UBCP  UNITED BANCORP INC OHIO$11,000
+22.2%
8330.0%0.00%
UG  UNITED GUARDIAN INC$9,000
+12.5%
5530.0%0.00%
RKDA  ARCADIA BIOSCIENCES INC$2,000
-50.0%
2,2040.0%0.00%
ARDMQ  ARADIGM CORP$3,000
-72.7%
1,5980.0%0.00%
AQXP  AQUINOX PHARMACEUTICALS INC$419,000
+23.6%
25,3580.0%0.00%
APVO  APTEVO THERAPEUTICS INC$148,000
-4.5%
60,5210.0%0.00%
UPLD  UPLAND SOFTWARE INC$9,0000.0%1,0430.0%0.00%
UEC  URANIUM ENERGY CORP$410,000
+13.6%
365,7350.0%0.00%
AREXQ  APPROACH RESOURCES INC$22,0000.0%6,4210.0%0.00%
VBIV  VBI VACCINES INC$11,000
-15.4%
3,6500.0%0.00%
VTVT  VTV THERAPEUTICS INCcl a$134,000
-33.0%
27,7580.0%0.00%
EGY  VAALCO ENERGY INC$10,000
+11.1%
9,9760.0%0.00%
VHI  VALHI INC NEW$273,000
+50.8%
78,8390.0%0.00%
APDN  APPLIED DNA SCIENCES INC$7,000
-36.4%
3,7190.0%0.00%
VALU  VALUE LINE INC$12,000
+20.0%
6340.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$195,0000.0%1,7840.0%0.00%
BSV  VANGUARD BD INDEX FD INCshort trm bond$324,000
-1.8%
4,0800.0%0.00%
VOO  VANGUARD INDEX FDS$291,000
+3.6%
1,4150.0%0.00%
VSTM  VERASTEM INC$6,000
-14.3%
5,5870.0%0.00%
ANCB  ANCHOR BANCORP WA$11,0000.0%4170.0%0.00%
VCEL  VERICEL CORP$13,000
+8.3%
4,2620.0%0.00%
VRML  VERMILLION INC$4,000
-33.3%
4,3900.0%0.00%
VTNR  VERTEX ENERGY INC$4,0000.0%3,3960.0%0.00%
ASYS  AMTECH SYS INC$8,000
-11.1%
1,7940.0%0.00%
AXR  AMREP CORP NEW$5,0000.0%6710.0%0.00%
VICL  VICAL INC$4,000
-20.0%
1,6010.0%0.00%
VRAY  VIEWRAY INC$19,000
-29.6%
5,9690.0%0.00%
VNCE  VINCE HLDG CORP$395,000
-28.2%
97,4650.0%0.00%
-100.0%
AMPE  AMPIO PHARMACEUTICALS INC$147,000
+21.5%
163,2250.0%0.00%
VSLR  VIVINT SOLAR INC$236,000
-19.2%
92,5430.0%0.00%
VVUS  VIVUS INC$21,0000.0%18,2760.0%0.00%
VOLT  VOLT INFORMATION SCIENCES IN$13,000
+8.3%
1,8590.0%0.00%
VUZI  VUZIX CORP$16,000
-23.8%
2,3660.0%0.00%
WTI  W & T OFFSHORE INC$419,000
+57.5%
151,4030.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$347,000
+5.2%
47,0770.0%0.00%
ARL  AMERICAN RLTY INVS INC$2,000
-33.3%
3610.0%0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$0100.0%0.00%
AFCO  AMERICAN FARMLAND CO$23,000
+4.5%
2,8300.0%0.00%
WAYN  WAYNE SVGS BANCSHARES INC NE$7,000
+16.7%
4280.0%0.00%
DIT  AMCON DISTRG CO$7,000
+40.0%
600.0%0.00%
WEBK  WELLESLEY BANCORP INC$9,000
+28.6%
3320.0%0.00%
AAMC  ALTISOURCE ASSET MGMT CORP$8,000
+166.7%
1500.0%0.00%
APT  ALPHA PRO TECH LTD$9,0000.0%2,6050.0%0.00%
WSTL  WESTELL TECHNOLOGIES INCcl a$5,000
+25.0%
8,1660.0%0.00%
ALQA  ALLIQUA BIOMEDICAL INC$2,000
-33.3%
3,8760.0%0.00%
WHLR  WHEELER REAL ESTATE INVT TR$20,000
-4.8%
11,8410.0%0.00%
AIQ  ALLIANCE HEALTHCARE SRVCS IN$9,000
+50.0%
8870.0%0.00%
ALIM  ALIMERA SCIENCES INC$9,000
-30.8%
8,6760.0%0.00%
WHLM  WILHELMINA INTL INC$3,0000.0%3090.0%0.00%
WVVI  WILLAMETTE VY VINEYARD INC$6,0000.0%7690.0%0.00%
ALDX  ALDEYRA THERAPEUTICS INC$8,000
-27.3%
1,4570.0%0.00%
DEM  WISDOMTREE TRemer mkt high fd$010.0%0.00%
WKHS  WORKHORSE GROUP INC$290,000
-2.4%
41,0790.0%0.00%
AIRG  AIRGAIN INC$1,0000.0%820.0%0.00%
AIRT  AIR T INC$4,000
+33.3%
1630.0%0.00%
XPLR  XPLORE TECHNOLOGIES CORP$3,000
-25.0%
1,6750.0%0.00%
XELB  XCEL BRANDS INC$6,000
-14.3%
1,4060.0%0.00%
AIRI  AIR INDS GROUP$3,000
-40.0%
1,0560.0%0.00%
XRM  XERIUM TECHNOLOGIES INC$11,000
-26.7%
1,9430.0%0.00%
AGFS  AGROFRESH SOLUTIONS$234,000
-49.9%
88,1950.0%0.00%
-100.0%
AGRX  AGILE THERAPEUTICS INC$260,000
-18.2%
45,5370.0%0.00%
YUME  YUME INC$15,000
-11.8%
4,1650.0%0.00%
ZFGN  ZAFGEN INC$283,000
-4.1%
89,1340.0%0.00%
ZAIS  ZAIS GROUP HLDGS INC$1,0000.0%6280.0%0.00%
ZDGE  ZEDGE INCcl b$4,000
-20.0%
1,3290.0%0.00%
AEMD  AETHLON MED INC$5,000
-16.7%
1,1930.0%0.00%
ZNOG  ZION OIL & GAS INC$9,0000.0%6,2860.0%0.00%
AEG  AEGON N Vny registry sh$1,0001260.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$19,000
+18.8%
1,2110.0%0.00%
ADVM  ADVERUM BIOTECHNOLOGIES INC$318,000
-29.3%
109,5970.0%0.00%
-100.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC$4,000
-20.0%
8210.0%0.00%
AMTX  AEMETIS INC$3,0000.0%2,3310.0%0.00%
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd lp$0180.0%0.00%
IOTS  ADESTO TECHNOLOGIES CORP$3,0000.0%1,4710.0%0.00%
ADK  ADCARE HEALTH SYSTEMS INC$4,000
-33.3%
3,0580.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS CORP$9,000
-10.0%
2,8070.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$6,000
-33.3%
6,8690.0%0.00%
ACU  ACME UTD CORP$10,000
+25.0%
3850.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$343,000
-33.1%
131,9120.0%0.00%
-100.0%
AKAOQ  ACHAOGEN INC$49,000
+172.2%
3,7440.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$7,000
-22.2%
2,4750.0%0.00%
NADLQ  NORTH ATLANTIC DRILLING LTD$4,0000.0%1,2900.0%0.00%
OXBR  OXBRIDGE RE HLDGS LTD$5,000
+25.0%
8460.0%0.00%
PANL  PANGAEA LOGISTICS SOLUTION L$2,000
+100.0%
5050.0%0.00%
LENS  PRESBIA PLC$2,000
-33.3%
6090.0%0.00%
ABEO  ABEONA THERAPEUTICS INC$13,000
-18.8%
2,6430.0%0.00%
SBBP  STRONGBRIDGE BIOPHARMA PLC$5,000
-50.0%
1,9590.0%0.00%
ARCW  ARC GROUP WORLDWIDE INC$8,000
+33.3%
1,7240.0%0.00%
LIFE  ATYR PHARMA INC$6,000
-33.3%
2,9260.0%0.00%
ABIO  ARCA BIOPHARMA INC$3,0000.0%1,0460.0%0.00%
ARIS  ARI NETWORK SVCS INC$15,000
+15.4%
2,8580.0%0.00%
INTEQ  INTELSAT S A$332,000
-1.5%
124,2720.0%0.00%
ORPN  BIOBLAST PHARMA LTD$1,000
-50.0%
1,2550.0%0.00%
CALL  MAGICJACK VOCALTEC LTD$14,000
+7.7%
2,1120.0%0.00%
MNDO  MIND C T I LTDord$7,000
+16.7%
2,8500.0%0.00%
TISA  TOP IMAGE SYSTEMS LTDord$3,000
-50.0%
2,4810.0%0.00%
AMRK  A MARK PRECIOUS METALS INC$14,000
+27.3%
7000.0%0.00%
ALJJ  ALJ REGIONAL HLDGS INC$318,000
-6.5%
72,3910.0%0.00%
NYMX  NYMOX PHARMACEUTICAL CORP$12,000
-20.0%
4,5840.0%0.00%
ADMA  ADMA BIOLOGICS INC$4,000
-33.3%
8560.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$21,000
+16.7%
14,6340.0%0.00%
SB  SAFE BULKERS INC$7,000
-12.5%
5,7900.0%0.00%
LAND  GLADSTONE LD CORP$15,000
+7.1%
1,3080.0%0.00%
GWRS  GLOBAL WTR RES INC$262,000
+13.9%
28,7440.0%0.00%
SELF  GLOBAL SELF STORAGE INC$6,000
-14.3%
1,3090.0%0.00%
GLYC  GLYCOMIMETICS INC$232,000
-14.7%
38,0850.0%0.00%
GV  GOLDFIELD CORP$21,000
+90.9%
4,1190.0%0.00%
GTIM  GOOD TIMES RESTAURANTS INC$6,0000.0%1,9000.0%0.00%
GMANQ  GORDMANS STORES INC$1,0000.0%1,5220.0%0.00%
GTWN  GEORGETOWN BANCORP INC MD$6,000
+20.0%
2470.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$18,000
-18.2%
4,2580.0%0.00%
GNE  GENIE ENERGY LTDcl b$295,000
-2.6%
51,3160.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$1,000350.0%0.00%
GFN  GENERAL FIN CORP DEL$10,000
+25.0%
1,7430.0%0.00%
GRIF  GRIFFIN INL RLTY INC$22,0000.0%7050.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-02-10
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-NT2024-02-13
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
13F-NT2021-11-09

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

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