$675 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3855 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TRu.s. med dvc etf | $89,448,000 | -8.4% | 671,786 | 0.0% | 0.01% | -13.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $30,172,000 | +4.1% | 460,005 | 0.0% | 0.00% | -20.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $18,254,000 | +8.5% | 757,117 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,447,000 | -0.4% | 203,013 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $12,010,000 | +2.4% | 173,807 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $12,333,000 | +3.7% | 142,343 | 0.0% | 0.00% | 0.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $6,726,000 | +10.9% | 133,716 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INC | $5,636,000 | -34.1% | 1,847,789 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $9,668,000 | +41.8% | 241,397 | 0.0% | 0.00% | 0.0% | |
| ENOC | ENERNOC INC | $4,116,000 | +10.9% | 686,083 | 0.0% | 0.00% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $5,274,000 | -23.0% | 879,078 | 0.0% | 0.00% | 0.0% | |
| NIHD | NII HLDGS INC | $4,185,000 | -35.4% | 1,946,285 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $6,105,000 | +27.3% | 393,646 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $5,663,000 | +30.3% | 1,994,184 | 0.0% | 0.00% | 0.0% | |
| CSS | CSS INDS INC | $7,267,000 | +5.8% | 268,454 | 0.0% | 0.00% | 0.0% | |
| TBNK | TERRITORIAL BANCORP INC | $3,730,000 | +14.6% | 113,566 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $3,623,000 | +5.2% | 899,092 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $6,154,000 | +16.0% | 277,822 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $3,639,000 | +45.8% | 211,334 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $5,216,000 | -1.8% | 1,227,251 | 0.0% | 0.00% | 0.0% | |
| LCUT | LIFETIME BRANDS INC | $6,458,000 | +31.8% | 363,856 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $9,685,000 | +5.7% | 618,050 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $6,671,000 | +0.2% | 450,140 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $4,311,000 | +25.2% | 730,745 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $6,571,000 | +38.7% | 2,820,119 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $5,502,000 | -0.5% | 121,661 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY INC | $3,609,000 | +0.8% | 91,033 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $3,396,000 | +28.9% | 344,809 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $4,574,000 | -5.6% | 1,051,514 | 0.0% | 0.00% | 0.0% | |
| ROIAK | RADIO ONE INCcl d non vtg | $3,500,000 | -4.3% | 1,206,746 | 0.0% | 0.00% | 0.0% | |
| REIS | REIS INC | $5,727,000 | +8.8% | 257,371 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $4,989,000 | -9.6% | 398,499 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDS INC | $6,370,000 | +33.9% | 539,850 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $816,000 | +47.3% | 256,569 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $809,000 | -4.4% | 218,576 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $578,000 | +29.6% | 704,359 | 0.0% | 0.00% | – | |
| ICD | INDEPENDENCE CONTRACT DRIL I | $1,607,000 | +27.6% | 239,830 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,416,000 | -1.2% | 577,828 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $1,201,000 | +2.5% | 492,277 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,405,000 | +4.4% | 422,061 | 0.0% | 0.00% | – | |
| GYRO | GYRODYNE LLC | $160,000 | -1.2% | 8,763 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $728,000 | +4.1% | 415,980 | 0.0% | 0.00% | – | |
| IFMI | INSTITUTIONAL FINL MKTS INC | $301,000 | +9.1% | 252,753 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 3.250% 8/0 | $954,000 | -3.5% | 541,000 | 0.0% | 0.00% | – | ||
| IMI | INTERMOLECULAR INC | $56,000 | -3.4% | 58,783 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN INL RLTY INC | $2,138,000 | +0.1% | 67,387 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $1,122,000 | +120.4% | 281,214 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $2,433,000 | +15.0% | 528,811 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $69,000 | +19.0% | 10,044 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $1,748,000 | +31.4% | 1,046,973 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $15,000 | -51.6% | 20,503 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $952,000 | -12.4% | 158,636 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $143,000 | +1.4% | 86,574 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $721,000 | -3.0% | 51,248 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $2,975,000 | -1.9% | 41,267 | 0.0% | 0.00% | – | |
| TUR | ISHARESmsci turkey etf | $1,275,000 | -14.3% | 39,275 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $82,000 | -5.7% | 25,936 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $1,740,000 | -13.0% | 53,679 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $1,459,000 | -0.5% | 80,518 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $201,000 | +14.9% | 49,302 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $791,000 | -7.3% | 31,322 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $533,000 | -19.4% | 918,266 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $118,000 | +6.3% | 10,458 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $276,000 | -64.1% | 1,593,285 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $134,000 | -18.8% | 74,343 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $416,000 | -10.5% | 1,662,025 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $1,418,000 | +11.5% | 119,983 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $41,000 | -12.8% | 42,034 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $119,000 | -34.3% | 40,201 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $731,000 | +5.0% | 93,440 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $160,000 | +21.2% | 45,583 | 0.0% | 0.00% | – | |
| FNCX | FUNCTIONX INC NEW | $66,000 | -55.4% | 27,191 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $615,000 | -17.9% | 535,129 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $1,903,000 | +2.8% | 176,226 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL INC | $1,151,000 | -0.2% | 91,737 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $21,000 | +10.5% | 9,373 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $117,000 | +21.9% | 13,519 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $1,887,000 | +13.2% | 138,765 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $1,982,000 | -8.5% | 1,158,849 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $596,000 | -16.1% | 476,459 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $141,000 | +4.4% | 13,592 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $181,000 | +21.5% | 106,433 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLKS | FLEX PHARMA INC | $433,000 | -55.2% | 82,011 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $48,000 | +2.1% | 1,985 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $2,062,000 | +20.1% | 172,566 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $1,135,000 | -13.9% | 139,301 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $7,000 | -30.0% | 5,760 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $363,000 | -14.0% | 235,948 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,170,000 | -12.7% | 609,152 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $1,346,000 | -17.5% | 365,851 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $2,017,000 | +1.0% | 85,028 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $82,000 | +2.5% | 79,123 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $306,000 | +4.1% | 208,480 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $21,000 | +5.0% | 2,640 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $821,000 | +12.6% | 104,079 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $646,000 | -18.2% | 448,639 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $86,000 | -12.2% | 136,333 | 0.0% | 0.00% | – | |
| FENX | FENIX PTS INC | $244,000 | -28.7% | 86,360 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $9,000 | -30.8% | 10,389 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $14,000 | -22.2% | 5,728 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $167,000 | +17.6% | 11,195 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $2,766,000 | +104.9% | 245,844 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $52,000 | +20.9% | 8,515 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,534,000 | +13.0% | 75,590 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,133,000 | -9.6% | 228,917 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $455,000 | -56.7% | 1,010,499 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $32,000 | -5.9% | 13,569 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcl a new | $814,000 | -19.6% | 115,437 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $149,000 | -21.2% | 1,719,932 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $657,000 | -16.1% | 96,439 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $1,033,000 | -11.9% | 279,233 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $1,496,000 | +8.4% | 207,790 | 0.0% | 0.00% | – | |
| MXPT | MAXPOINT INTERACTIVE INC | $6,000 | -40.0% | 1,066 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,427,000 | -5.7% | 347,983 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $308,000 | +30.0% | 100,962 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $55,000 | -21.4% | 155,835 | 0.0% | 0.00% | – | |
| EQBK | EQUITY BANCSHARES INC | $1,212,000 | +29.6% | 36,041 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,718,000 | -8.7% | 1,363,318 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INCput | $33,000 | +22.2% | 1,500 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $5,000 | -28.6% | 3,910 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $318,000 | +30.9% | 23,398 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $1,278,000 | +24.4% | 308,016 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $173,000 | -4.4% | 309,285 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,707,000 | -11.0% | 1,169,153 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $1,319,000 | -17.5% | 517,159 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $688,000 | -13.1% | 161,907 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $265,000 | -69.4% | 1,152,989 | 0.0% | 0.00% | – | |
| MFSF | MUTUALFIRST FINL INC | $2,533,000 | +19.4% | 76,528 | 0.0% | 0.00% | – | |
| NYNY | EMPIRE RESORTS INC | $3,001,000 | +12.4% | 131,904 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,124,000 | -16.3% | 331,705 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $22,000 | +22.2% | 2,600 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,247,000 | +18.2% | 381,969 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $456,000 | +0.2% | 35,074 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $97,000 | +18.3% | 2,331 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $2,173,000 | +6.5% | 182,792 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $1,365,000 | -6.2% | 90,989 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $13,000 | -27.8% | 5,967 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $1,840,000 | +61.4% | 999,935 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $6,000 | 0.0% | 5,255 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $104,000 | -35.8% | 138,435 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $1,757,000 | -16.9% | 337,925 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $524,000 | -10.7% | 111,514 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $95,000 | -52.7% | 128,768 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $265,000 | -14.5% | 968,536 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $78,000 | +4.0% | 3,746 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $178,000 | +58.9% | 12,987 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $835,000 | -6.1% | 12,809 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $1,488,000 | -12.8% | 13,310 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $915,000 | -12.5% | 10,585 | 0.0% | 0.00% | – | |
| NVLS | NIVALIS THERAPEUTICS INC | $127,000 | -72.5% | 56,859 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $54,000 | -5.3% | 22,786 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $455,000 | +54.2% | 118,146 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $635,000 | -6.9% | 276,125 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $416,000 | -4.6% | 403,713 | 0.0% | 0.00% | – | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $876,000 | +0.6% | 17,500 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $319,000 | +13.9% | 9,633 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $78,000 | -46.9% | 40,421 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $1,349,000 | -28.0% | 374,698 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $18,000 | -35.7% | 26,568 | 0.0% | 0.00% | – | |
| NXTD | NXT ID INC | $9,000 | -10.0% | 3,275 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $208,000 | -29.3% | 49,500 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $706,000 | -4.6% | 206,443 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $692,000 | +22.5% | 25,438 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $644,000 | -47.0% | 429,498 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $11,000 | -59.3% | 4,840 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $231,000 | -51.2% | 80,368 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $67,000 | +13.6% | 34,597 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $388,000 | -1.5% | 776,313 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $14,000 | -26.3% | 11,154 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $488,000 | +39.8% | 69,217 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $6,000 | +20.0% | 2,076 | 0.0% | 0.00% | – | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $372,000 | -47.5% | 213,649 | 0.0% | 0.00% | – | |
| ONP | ORIENT PAPER INC | $177,000 | +9.9% | 152,906 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $213,000 | +47.9% | 33,565 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC | $31,000 | -62.2% | 33,240 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC | $1,051,000 | -78.6% | 686,949 | 0.0% | 0.00% | -100.0% | |
| DWCH | DATAWATCH CORP | $1,648,000 | -25.8% | 299,710 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $49,000 | +16.7% | 11,833 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORP | $70,000 | +27.3% | 11,733 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $822,000 | -13.7% | 835,713 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $383,000 | -25.5% | 253,335 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $80,000 | -11.1% | 46,238 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $1,405,000 | +4.0% | 251,855 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $27,000 | -10.0% | 14,903 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $45,000 | +12.5% | 10,562 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $9,000 | -57.1% | 4,920 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $1,141,000 | +7.0% | 52,019 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $27,000 | -10.0% | 32,912 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $285,000 | +16.8% | 6,942 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $1,878,000 | -2.1% | 112,787 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $207,000 | +19.7% | 8,237 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $1,369,000 | +51.4% | 84,762 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $110,000 | -31.2% | 73,607 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP | $1,482,000 | -12.8% | 779,989 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,325,000 | -22.1% | 339,753 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $1,367,000 | -4.3% | 412,926 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $17,000 | -22.7% | 11,880 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $921,000 | -39.3% | 601,921 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $269,000 | -27.9% | 66,313 | 0.0% | 0.00% | – | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $251,000 | -37.1% | 359,538 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $116,000 | +2.7% | 19,563 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $984,000 | +0.4% | 351,358 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $13,000 | +8.3% | 11,052 | 0.0% | 0.00% | – | |
| PSIX | POWER SOLUTIONS INTL INC | $987,000 | -26.8% | 131,563 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $24,000 | -11.1% | 3,365 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $134,000 | +7.2% | 65,596 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,238,000 | -2.7% | 418,322 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $0 | – | 42 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $14,000 | -30.0% | 53,394 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $901,000 | +39.0% | 55,954 | 0.0% | 0.00% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $6,000 | +50.0% | 20,431 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $36,000 | +12.5% | 3,856 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $71,000 | +18.3% | 4,124 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $508,000 | -2.9% | 109,771 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $17,000 | -43.3% | 10,032 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,826 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $715,000 | +31.2% | 27,968 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $48,000 | +33.3% | 6,578 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HLDG CORP | $1,000 | 0.0% | 578 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $1,891,000 | +82.9% | 1,360,331 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $677,000 | +4.8% | 284,633 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $45,000 | -4.3% | 7,119 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $632,000 | -2.8% | 361,331 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $46,000 | +9.5% | 22,930 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $8,000 | -60.0% | 10,877 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $38,000 | -38.7% | 20,324 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $723,000 | -26.3% | 2,582,000 | 0.0% | 0.00% | – | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $828,000 | -22.8% | 2,110,000 | 0.0% | 0.00% | – | ||
| RGSE | REAL GOODS SOLAR INCcl a new | $1,000 | -95.7% | 6,000 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $193,000 | -43.4% | 56,767 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $2,000 | -66.7% | 30,039 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $857,000 | -15.1% | 345,422 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $1,232,000 | -29.8% | 677,055 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $17,000 | -63.8% | 18,226 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $47,000 | -32.9% | 334,492 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $15,000 | -31.8% | 10,671 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $799,000 | -45.1% | 1,265,144 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $9,000 | -18.2% | 8,345 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $1,896,000 | -7.1% | 301,007 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $666,000 | +11.2% | 201,162 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,767,000 | +61.4% | 754,975 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $2,413,000 | +9.3% | 208,938 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $1,051,000 | +75.8% | 253,298 | 0.0% | 0.00% | – | |
| GLG | CHINA COML CR INC | $10,000 | -47.4% | 9,469 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $314,000 | -4.8% | 523,690 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $2,672,000 | +1.9% | 254,454 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SIFI | SI FINL GROUP INC MD | $3,371,000 | +16.6% | 218,905 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $1,823,000 | -4.1% | 19,525 | 0.0% | 0.00% | – | |
| CHFN | CHARTER FINL CORP MD | $2,269,000 | +29.4% | 136,092 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $1,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $112,000 | -9.7% | 24,347 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HLDGS INC | $43,000 | -23.2% | 101,212 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $508,000 | -12.0% | 147,161 | 0.0% | 0.00% | – | |
| CVOVQ | CENVEO INC | $1,610,000 | -0.9% | 230,331 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD S Asponsored ads | $128,000 | -6.6% | 15,240 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $1,404,000 | -23.1% | 610,621 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $214,000 | +10.9% | 32,906 | 0.0% | 0.00% | – | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $2,169,000 | -9.6% | 165,541 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $299,000 | -75.1% | 982,475 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $162,000 | -77.9% | 2,404,259 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $907,000 | -77.5% | 944,722 | 0.0% | 0.00% | -100.0% | |
| SENS | SENSEONICS HLDGS INC | $497,000 | -31.5% | 186,048 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $297,000 | -12.4% | 77,493 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $493,000 | -3.7% | 469,440 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $1,247,000 | -2.2% | 180,408 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $37,000 | -22.9% | 4,822 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $259,000 | +3.6% | 225,650 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $2,797,000 | +9.4% | 289,865 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $16,000 | +45.5% | 18,131 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $2,928,000 | +12.7% | 189,730 | 0.0% | 0.00% | – | |
| CDNA | CAREDX INC | $8,000 | -27.3% | 3,063 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $1,291,000 | -13.9% | 150,623 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $494,000 | -22.6% | 314,469 | 0.0% | 0.00% | – | |
| CRME | CARDIOME PHARMA CORP | $9,000 | -10.0% | 3,184 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $21,000 | -12.5% | 4,208 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $255,000 | -50.3% | 374,348 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $1,491,000 | +30.6% | 41,421 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $1,441,000 | +42.1% | 40,732 | 0.0% | 0.00% | – | |
| CAPN | CAPNIA INC | $61,000 | -10.3% | 75,000 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $665,000 | -21.5% | 214,378 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $7,000 | -46.2% | 8,169 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $17,000 | -22.7% | 12,424 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE CO INC | $263,000 | -49.3% | 291,713 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $96,000 | +11.6% | 6,136 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $60,000 | -4.8% | 6,431 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $70,000 | -38.6% | 24,640 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SGM | STONEGATE MTG CORP | $1,706,000 | +30.3% | 285,729 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $170,000 | +18.9% | 24,486 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $142,000 | -17.0% | 322,637 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $480,000 | -32.0% | 383,729 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,410,000 | +8.9% | 3,459,402 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $277,000 | -17.3% | 76,616 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCON | SUPERCONDUCTOR TECHNOLOGIES | $59,000 | -53.5% | 47,644 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $111,000 | -21.8% | 55,296 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $1,306,000 | +2.4% | 1,519,051 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $1,292,000 | +15.2% | 117,973 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $861,000 | +0.6% | 55,715 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $2,069,000 | +30.5% | 279,643 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $179,000 | -17.5% | 178,971 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $21,000 | -16.0% | 8,261 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $188,000 | -52.6% | 26,166 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $18,000 | -18.2% | 20,929 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $2,217,000 | +10.7% | 252,833 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,744,000 | +18.9% | 298,202 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $714,000 | -71.9% | 331,904 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $28,000 | -22.2% | 1,824 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $7,000 | -22.2% | 13,199 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $63,000 | +5.0% | 24,789 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $28,000 | -31.7% | 7,897 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $1,208,000 | 0.0% | 1,183,986 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $408,000 | -13.9% | 277,410 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC | $2,417,000 | -58.2% | 2,102,150 | 0.0% | 0.00% | -100.0% | |
| BDE | BLACK DIAMOND INC | $626,000 | +4.0% | 117,097 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $1,158,000 | -22.7% | 1,361,991 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $1,924,000 | -20.0% | 1,374,269 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $535,000 | -17.6% | 601,207 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $757,000 | +29.6% | 137,711 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIP INC | $2,221,000 | -64.0% | 2,135,480 | 0.0% | 0.00% | -100.0% | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $524,000 | -32.0% | 131,115 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $53,000 | -13.1% | 33,039 | 0.0% | 0.00% | – | |
| TKAI | TOKAI PHARMACEUTICALS INC | $132,000 | -36.2% | 135,053 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $22,000 | -31.2% | 46,543 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $481,000 | +15.6% | 78,876 | 0.0% | 0.00% | – | |
| BPTH | BIO PATH HOLDINGS INC | $943,000 | -3.6% | 698,612 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $26,000 | +8.3% | 22,454 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $125,000 | -18.8% | 49,923 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $65,000 | -26.1% | 13,236 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $1,814,000 | -11.8% | 274,853 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $1,091,000 | -5.5% | 334,474 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $24,000 | -14.3% | 14,002 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $410,000 | +5.9% | 66,738 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $1,380,000 | -53.2% | 657,042 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $489,000 | +1.9% | 39,915 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $472,000 | 0.0% | 359,999 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $131,000 | -24.7% | 119,786 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $2,667,000 | +21.9% | 182,642 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $138,000 | -0.7% | 83,953 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $1,347,000 | +37.2% | 41,461 | 0.0% | 0.00% | – | |
| UFPT | UFP TECHNOLOGIES INC | $1,497,000 | -4.0% | 58,815 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $494,000 | -26.2% | 363,479 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $647,000 | -30.1% | 1,504,247 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $2,035,000 | -23.3% | 473,165 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $822,000 | +6.9% | 233,618 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $397,000 | +20.3% | 80,267 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INC | $289,000 | -41.1% | 294,038 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $431,000 | +9.7% | 187,362 | 0.0% | 0.00% | – | |
| UFAB | UNIQUE FABRICATING INC | $634,000 | +19.4% | 43,401 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $39,000 | +5.4% | 2,539 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TRsh ben int new | $3,158,000 | +2.4% | 385,555 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $8,000 | -46.7% | 33,796 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP WYO | $325,000 | -26.8% | 253,996 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGSF | BG STAFFING INC | $495,000 | +0.8% | 31,702 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $779,000 | +15.6% | 59,899 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $36,000 | +24.1% | 2,266 | 0.0% | 0.00% | – | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $55,000 | +31.0% | 4,045 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $2,740,000 | +15.1% | 449,162 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $2,296,000 | +13.4% | 2,050,117 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $84,000 | +6.3% | 26,412 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,051,000 | -39.3% | 1,945,975 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $1,589,000 | +50.5% | 459,139 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $966,000 | +20.1% | 49,521 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $110,000 | -29.0% | 4,151 | 0.0% | 0.00% | – | |
| ATOS | ATOSSA GENETICS INC | $10,000 | -37.5% | 7,401 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,509,000 | -5.7% | 531,534 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $40,000 | +29.0% | 9,708 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $1,315,000 | -28.1% | 859,172 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $13,000 | -27.8% | 14,092 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $2,000 | +100.0% | 2,856 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $2,800,000 | -6.7% | 285,682 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $771,000 | -24.3% | 335,163 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $123,000 | -30.9% | 39,289 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTDsponsored adr | $77,000 | +10.0% | 19,974 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $329,000 | +2.5% | 76,437 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $1,099,000 | -9.5% | 25,467 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $2,237,000 | -28.9% | 514,361 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $2,196,000 | +0.9% | 1,909,511 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INC | $85,000 | +6.2% | 52,063 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $2,390,000 | +11.9% | 74,813 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $1,534,000 | -23.3% | 225,652 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $2,558,000 | -29.6% | 2,030,407 | 0.0% | 0.00% | -100.0% | |
| WPCS | WPCS INTL INC | $72,000 | -1.4% | 56,395 | 0.0% | 0.00% | – | |
| WSCI | WSI INDS INC | $328,000 | -18.4% | 109,494 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $63,000 | +8.6% | 2,586 | 0.0% | 0.00% | – | |
| ARES | ARES MGMT L P | $0 | – | 4 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $2,788,000 | +5.4% | 149,111 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $757,000 | -9.1% | 636 | 0.0% | 0.00% | – | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,729,000 | -9.6% | 28,730 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $282,000 | -39.5% | 152,634 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $875,000 | +26.8% | 1,346,520 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $563,000 | -79.4% | 866,924 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $398,000 | +6.7% | 14,615 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,127,000 | +9.1% | 284,540 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $147,000 | +88.5% | 181,748 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $53,000 | -14.5% | 12,470 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $29,000 | -6.5% | 3,949 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $803,000 | +7.6% | 31,405 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $238,000 | -51.1% | 190,106 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,355,000 | +21.6% | 1,505,090 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $529,000 | -2.6% | 74,980 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $565,000 | +11.4% | 152,585 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $840,000 | -6.0% | 8,015 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $196,000 | -33.8% | 37,881 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| YRD | YIRENDAI LTDsponsored adr | $54,000 | -12.9% | 2,630 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $52,000 | +10.6% | 2,196 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $503,000 | -9.9% | 140,584 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $20,000 | 0.0% | 14,495 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $15,000 | -25.0% | 25,547 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $11,000 | -26.7% | 10,303 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $3,187,000 | +1.1% | 117,377 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,762,000 | -4.7% | 1,684,055 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $27,000 | -42.6% | 14,068 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $46,000 | -27.0% | 20,390 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,248,000 | -6.7% | 115,039 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $193,000 | +14.9% | 8,380 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $564,000 | -18.3% | 98,884 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $229,000 | -16.4% | 54,499 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $11,000 | +22.2% | 8,120 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $14,000 | -30.0% | 9,802 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $441,000 | -8.1% | 139,864 | 0.0% | 0.00% | – | |
| SINA | SINA CORPput | $693,000 | -17.7% | 11,400 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $11,000 | -8.3% | 10,075 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $591,000 | -6.5% | 134,552 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $21,000 | -8.7% | 14,044 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $1,226,000 | +25.9% | 721,470 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $328,000 | -22.3% | 229,406 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC | $42,000 | -35.4% | 51,264 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $9,000 | +12.5% | 685 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $2,936,000 | +5.0% | 451,762 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $952,000 | -11.7% | 699,691 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $2,107,000 | +18.0% | 63,643 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $1,278,000 | -37.8% | 394,957 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $2,039,000 | +9.7% | 376,278 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $71,000 | -28.3% | 179,132 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.0% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.9% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.5% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q4 2016 | 1.2% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.3% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.1% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.2% |
View BlackRock Institutional Trust Company, N.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEROPOSTALE INC | December 10, 2009 | 5,800,328 | 8.6% |
| RENT A CENTER INC DE | November 10, 2009 | 4,801,262 | 7.3% |
| SVB FINANCIAL GROUP | November 10, 2009 | 2,245,269 | 6.8% |
| WABCO Holdings Inc. | November 10, 2009 | 2,028,056 | 3.2% |
| ATMOS ENERGY CORP | October 13, 2009 | 6,553,767 | 7.1% |
| CENTRAL GARDEN & PET CO | October 13, 2009 | 1,883,679 | 3.9% |
| Harris Stratex Networks, Inc. | October 13, 2009 | 1,678,442 | 2.8% |
| IPC HOLDINGS LTD | October 13, 2009 | ? | ? |
| CYTEC INDUSTRIES INC/DE/ | September 10, 2009 | 1,605,438 | 3.3% |
| KIRBY CORP | September 10, 2009 | 1,454,796 | 2.7% |
View BlackRock Institutional Trust Company, N.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| MA/A | 2024-04-26 |
| MA-A | 2024-03-28 |
| 13F-NT | 2024-02-13 |
| MA-I/A | 2024-02-09 |
| MA/A | 2023-11-22 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| MA-I/A | 2023-03-07 |
View BlackRock Institutional Trust Company, N.A.'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.