$643 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3900 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARESmin vol emrg mkt | $197,590,000 | +4.8% | 3,655,021 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $155,728,000 | -0.5% | 12,271,720 | 0.0% | 0.02% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $26,052,000 | +0.5% | 304,028 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $20,525,000 | -0.4% | 203,013 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $11,792,000 | +1.3% | 152,408 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $11,898,000 | +4.0% | 142,343 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $3,350,000 | -23.5% | 1,094,878 | 0.0% | 0.00% | 0.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $3,323,000 | +17.4% | 834,934 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $3,634,000 | -5.8% | 2,030,407 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,033,000 | +62.5% | 261,332 | 0.0% | 0.00% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $3,690,000 | +57.6% | 476,706 | 0.0% | 0.00% | – | |
| SNAK | INVENTURE FOODS INC | $6,600,000 | +20.4% | 702,093 | 0.0% | 0.00% | 0.0% | |
| PTSI | P A M TRANSN SVCS INC | $3,428,000 | +26.0% | 171,212 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $4,738,000 | +60.0% | 2,820,119 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $4,293,000 | +62.7% | 827,231 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $3,766,000 | +3.9% | 638,299 | 0.0% | 0.00% | 0.0% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $3,304,000 | -1.5% | 4,022 | 0.0% | 0.00% | 0.0% | |
| ROIAK | RADIO ONE INCcl d non vtg | $3,656,000 | -5.0% | 1,206,746 | 0.0% | 0.00% | 0.0% | |
| SNMX | SENOMYX INC | $4,025,000 | +54.9% | 944,722 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmin vol usa etf | $5,527,000 | -1.7% | 121,661 | 0.0% | 0.00% | 0.0% | |
| JMBA | JAMBA INC | $3,769,000 | +6.1% | 345,125 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT RLTY TRsh ben int new | $3,084,000 | +11.9% | 385,555 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPCS | WPCS INTL INC | $73,000 | -19.8% | 56,395 | 0.0% | 0.00% | – | |
| WSCI | WSI INDS INC | $402,000 | +21.5% | 109,494 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $674,000 | +10.0% | 59,899 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $2,381,000 | +22.2% | 449,162 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INC | $1,732,000 | -7.4% | 1,945,975 | 0.0% | 0.00% | – | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $2,645,000 | -1.8% | 149,111 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $1,600,000 | +3.4% | 531,534 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $31,000 | -18.4% | 9,708 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $833,000 | +0.8% | 636 | 0.0% | 0.00% | – | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,912,000 | -1.8% | 28,730 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $1,830,000 | -1.8% | 859,172 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $327,000 | +36.2% | 50,851 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $1,000 | 0.0% | 2,856 | 0.0% | 0.00% | – | |
| ASFI | ASTA FDG INC | $3,000,000 | -0.7% | 285,682 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $690,000 | -26.8% | 1,346,520 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $78,000 | -27.1% | 181,748 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $58,000 | 0.0% | 2,586 | 0.0% | 0.00% | – | |
| ARES | ARES MGMT L P | $0 | – | 4 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $487,000 | +32.7% | 190,106 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $543,000 | +5.6% | 74,980 | 0.0% | 0.00% | – | |
| APRI | APRICUS BIOSCIENCES INC | $20,000 | -13.0% | 58,638 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,682,000 | +34.5% | 86,517 | 0.0% | 0.00% | – | |
| XNET | XUNLEI LTDsponsored adr | $527,000 | +2.7% | 97,826 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $888,000 | -16.7% | 1,933,929 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $1,665,000 | -44.8% | 503,109 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $2,619,000 | +5.3% | 181,494 | 0.0% | 0.00% | – | |
| ANCB | ANCHOR BANCORP WA | $373,000 | +8.1% | 14,615 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,033,000 | -40.6% | 284,540 | 0.0% | 0.00% | – | |
| ZPIN | ZHAOPIN LTDsponsored adr | $466,000 | +3.1% | 31,080 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $62,000 | -16.2% | 12,470 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $31,000 | +63.2% | 3,949 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $20,000 | 0.0% | 14,495 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,114,000 | -42.6% | 1,505,090 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $136,000 | +88.9% | 10,443 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $507,000 | +10.0% | 152,585 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $894,000 | -0.9% | 8,015 | 0.0% | 0.00% | – | |
| AMRB | AMERICAN RIVER BANKSHARES | $122,000 | +6.1% | 11,245 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $296,000 | +15.2% | 37,881 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $47,000 | +14.6% | 2,196 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $799,000 | +20.3% | 151,923 | 0.0% | 0.00% | – | |
| AMDA | AMEDICA CORP | $53,000 | -29.3% | 56,987 | 0.0% | 0.00% | – | |
| CCCL | CHINA CERAMICS CO LTD | $63,000 | +46.5% | 20,390 | 0.0% | 0.00% | – | |
| ALQA | ALLIQUA BIOMEDICAL INC | $20,000 | -31.0% | 25,547 | 0.0% | 0.00% | – | |
| GSOL | GLOBAL SOURCES LTDord | $366,000 | -7.6% | 43,203 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $2,897,000 | +1.2% | 1,684,055 | 0.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $47,000 | +4.4% | 14,068 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $168,000 | -6.7% | 8,380 | 0.0% | 0.00% | – | |
| AEMD | AETHLON MED INC | $274,000 | -11.9% | 54,499 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $9,000 | -52.6% | 8,120 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $20,000 | +11.1% | 9,802 | 0.0% | 0.00% | – | |
| SINA | SINA CORPput | $842,000 | +42.5% | 11,400 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $12,000 | +50.0% | 10,075 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $625,000 | -23.7% | 462,683 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $211,000 | -29.7% | 760,734 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $95,000 | -3.1% | 15,136 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $112,000 | +40.0% | 21,880 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $424,000 | +153.9% | 70,687 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $132,000 | +24.5% | 4,971 | 0.0% | 0.00% | – | |
| AMFW | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $632,000 | -6.1% | 134,552 | 0.0% | 0.00% | – | |
| AGNUQ | AG&E HLDGS INC | $2,000 | 0.0% | 8,415 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $23,000 | +27.8% | 14,044 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $156,000 | -10.3% | 14,797 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC | $497,000 | +26.1% | 103,851 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,340,000 | +46.6% | 609,152 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC | $31,000 | 0.0% | 20,503 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $1,330,000 | -9.3% | 1,046,973 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $951,000 | -21.5% | 841,440 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $58,000 | +7.4% | 10,044 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $1,632,000 | +46.8% | 365,851 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $2,115,000 | +5.0% | 528,811 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $509,000 | -15.4% | 281,214 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $36,000 | -51.4% | 223,802 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $294,000 | +13.5% | 208,480 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $1,651,000 | -19.9% | 1,000,728 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $58,000 | -33.3% | 58,783 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $20,000 | 0.0% | 2,640 | 0.0% | 0.00% | – | |
| MGCD | MGC DIAGNOSTICS CORP | $729,000 | +7.4% | 104,079 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $790,000 | +29.5% | 448,639 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 3.250% 8/0 | $989,000 | +12.5% | 541,000 | 0.0% | 0.00% | – | ||
| IFMI | INSTITUTIONAL FINL MKTS INC | $276,000 | +34.0% | 252,753 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $1,346,000 | +13.1% | 422,061 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $1,172,000 | +9.2% | 492,277 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $1,433,000 | +1.2% | 577,828 | 0.0% | 0.00% | – | |
| MPET | MAGELLAN PETE CORP | $1,350,000 | +365.5% | 245,844 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $1,358,000 | -11.2% | 75,590 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $34,000 | +6.2% | 13,569 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $42,000 | +44.8% | 22,956 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $846,000 | +72.7% | 218,576 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $554,000 | +20.7% | 256,569 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $99,000 | -23.3% | 179,132 | 0.0% | 0.00% | – | |
| MHH | MASTECH DIGITAL INC | $783,000 | +22.2% | 96,439 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISTAR INCnote 3.000%11/1 | $1,192,000 | -0.1% | 1,183,000 | 0.0% | 0.00% | – | ||
| MATR | MATTERSIGHT CORP | $1,173,000 | +8.5% | 279,233 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC | $1,859,000 | +2.7% | 376,278 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $1,380,000 | -8.0% | 207,790 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $2,054,000 | -0.4% | 394,957 | 0.0% | 0.00% | – | |
| MXPT | MAXPOINT INTERACTIVE INC | $10,000 | -16.7% | 1,066 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $1,078,000 | -21.8% | 699,691 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $8,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| HPHWQ | HOOPER HOLMES INC | $65,000 | +4.8% | 51,264 | 0.0% | 0.00% | – | |
| MBLX | METABOLIX INC | $70,000 | -45.7% | 155,835 | 0.0% | 0.00% | – | |
| HGGGQ | HHGREGG INC | $422,000 | +3.9% | 229,406 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,881,000 | -17.9% | 1,363,318 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $7,000 | -22.2% | 3,910 | 0.0% | 0.00% | – | |
| MSL | MIDSOUTH BANCORP INC | $243,000 | +3.4% | 23,398 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $1,027,000 | -11.1% | 308,016 | 0.0% | 0.00% | – | |
| MITL | MITEL NETWORKS CORP | $629,000 | +16.9% | 85,488 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $1,917,000 | +33.3% | 1,169,153 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $965,000 | -2.9% | 1,190,267 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $865,000 | +85.2% | 1,152,989 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $699,000 | -46.3% | 415,980 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $18,000 | -18.2% | 2,600 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $1,197,000 | +42.3% | 1,528,732 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,746,000 | +13.1% | 381,969 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $1,901,000 | +18.1% | 36,188 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN INL RLTY INC | $2,135,000 | +3.4% | 67,387 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORPcl a | $1,157,000 | +18.9% | 71,016 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $82,000 | +6.5% | 2,331 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $204,000 | +2.5% | 12,243 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAP GROUP INC | $583,000 | -28.8% | 124,295 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $1,140,000 | -21.9% | 999,935 | 0.0% | 0.00% | – | |
| NEOT | NEOTHETICS INC | $6,000 | +20.0% | 5,255 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $831,000 | -10.9% | 276,133 | 0.0% | 0.00% | – | |
| NETE | NET ELEMENT INC | $162,000 | -36.5% | 138,435 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $2,115,000 | +7.2% | 337,925 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $87,000 | -4.4% | 25,936 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $201,000 | -6.1% | 128,768 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $310,000 | +9.9% | 968,536 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 2 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $111,000 | -4.3% | 10,458 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $377,000 | -17.9% | 801,249 | 0.0% | 0.00% | – | |
| NVLS | NIVALIS THERAPEUTICS INC | $462,000 | +76.3% | 56,859 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $941,000 | +24.8% | 183,852 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $2,928,000 | -12.8% | 496,226 | 0.0% | 0.00% | -100.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $295,000 | -11.4% | 118,146 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $465,000 | -18.8% | 1,662,025 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTL CORP | $1,272,000 | +14.0% | 119,983 | 0.0% | 0.00% | – | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $390,000 | -6.5% | 717,911 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $47,000 | -24.2% | 42,034 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $280,000 | +3.7% | 9,633 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $147,000 | +764.7% | 40,421 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $132,000 | +29.4% | 45,583 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $749,000 | -5.4% | 535,129 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $111,000 | +8.8% | 25,523 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $740,000 | +77.5% | 206,443 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $565,000 | +1.6% | 25,438 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $1,215,000 | +3.2% | 429,498 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRS INC | $1,852,000 | +13.0% | 176,226 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $1,667,000 | +10.3% | 138,765 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $394,000 | -49.2% | 776,313 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $19,000 | +5.6% | 11,154 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $349,000 | +41.9% | 69,217 | 0.0% | 0.00% | – | |
| FORD | FORWARD INDS INC N Y | $710,000 | +26.3% | 476,459 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $935,000 | +10.4% | 314,920 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| FH | FORM HLDGS CORP | $717,000 | +42.3% | 266,465 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP | $5,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| FELPQ | FORESIGHT ENERGY LP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $2,455,000 | -2.5% | 494,911 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $144,000 | +2.1% | 33,565 | 0.0% | 0.00% | – | |
| FOGO | FOGO DE CHAO INC | $1,293,000 | -19.1% | 122,323 | 0.0% | 0.00% | – | |
| BDL | FLANIGANS ENTERPRISES INC | $47,000 | +14.6% | 1,985 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $123,000 | +25.5% | 9,954 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $1,717,000 | +6.5% | 172,566 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $1,297,000 | -54.3% | 1,297,059 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $590,000 | +42.5% | 938,530 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $1,351,000 | +12.0% | 251,855 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $21,000 | +40.0% | 4,920 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $1,066,000 | +5.3% | 52,019 | 0.0% | 0.00% | – | |
| FCSC | FIBROCELL SCIENCE INC | $98,000 | -37.6% | 136,333 | 0.0% | 0.00% | – | |
| FENX | FENIX PTS INC | $342,000 | +0.9% | 86,360 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO | $13,000 | 0.0% | 10,389 | 0.0% | 0.00% | – | |
| PCO | PENDRELL CORP | $145,000 | +35.5% | 211,220 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS INC | $18,000 | +80.0% | 5,728 | 0.0% | 0.00% | – | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $1,919,000 | +36.2% | 112,787 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $173,000 | +6.8% | 8,237 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $904,000 | +3.6% | 84,762 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,254,000 | +8.9% | 228,917 | 0.0% | 0.00% | – | |
| FALC | FALCONSTOR SOFTWARE INC | $1,051,000 | -0.9% | 1,010,499 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,755,000 | +18.1% | 4,082,096 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $160,000 | -9.6% | 73,607 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,701,000 | -1.6% | 339,753 | 0.0% | 0.00% | – | |
| FXCM | FXCM INCcl a new | $1,012,000 | +1.3% | 115,437 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $22,000 | +15.8% | 11,880 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $113,000 | +7.6% | 19,563 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $1,514,000 | -15.8% | 347,983 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $980,000 | +51.7% | 351,358 | 0.0% | 0.00% | – | |
| EVK | EVER GLORY INTL GRP INC | $103,000 | +9.6% | 48,583 | 0.0% | 0.00% | – | |
| ESMC | ESCALON MED CORP | $182,000 | -14.2% | 271,235 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $27,000 | +17.4% | 3,365 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $1,000 | -50.0% | 8,219 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $13,000 | -18.8% | 7,863 | 0.0% | 0.00% | – | |
| ENTL | ENTELLUS MED INC | $2,403,000 | +21.4% | 108,325 | 0.0% | 0.00% | – | |
| PDEX | PRO-DEX INC COLO | $0 | – | 42 | 0.0% | 0.00% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $4,000 | -20.0% | 20,431 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $181,000 | -5.7% | 309,285 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $363,000 | +1.4% | 23,242 | 0.0% | 0.00% | – | |
| GI | ENDOCHOICE HLDGS INC | $377,000 | +62.5% | 47,290 | 0.0% | 0.00% | – | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $60,000 | +3.4% | 4,124 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $30,000 | +7.1% | 10,032 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $545,000 | +12.6% | 27,968 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $1,034,000 | -21.7% | 1,360,331 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $646,000 | -48.9% | 284,633 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $47,000 | +27.0% | 7,119 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $650,000 | -17.8% | 361,331 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $455,000 | -0.7% | 35,074 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP NEW | $20,000 | -23.1% | 10,877 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $18,000 | +5.9% | 5,967 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $62,000 | -23.5% | 20,324 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $587,000 | +10.5% | 111,514 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $75,000 | +21.0% | 3,746 | 0.0% | 0.00% | – | |
| RGSE | REAL GOODS SOLAR INCcl a new | $23,000 | -4.2% | 6,000 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $889,000 | +20.5% | 12,809 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $1,706,000 | -0.6% | 13,310 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $1,046,000 | -0.1% | 10,585 | 0.0% | 0.00% | – | |
| RNVA | RENNOVA HEALTH INC | $6,000 | -68.4% | 30,039 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $1,009,000 | +21.7% | 345,422 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,410,000 | +29.7% | 674,848 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $57,000 | -16.2% | 22,786 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $1,754,000 | -29.0% | 677,055 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $47,000 | +2.2% | 18,226 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $70,000 | -16.7% | 334,492 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $682,000 | +13.9% | 276,125 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $436,000 | +1.9% | 403,713 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $11,000 | -21.4% | 8,345 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $2,041,000 | +28.7% | 301,007 | 0.0% | 0.00% | – | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $871,000 | -4.0% | 17,500 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $2,208,000 | -7.5% | 208,938 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $1,873,000 | +40.4% | 374,698 | 0.0% | 0.00% | – | |
| DMTX | DIMENSION THERAPEUTICS INC | $654,000 | +33.2% | 81,876 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $28,000 | 0.0% | 26,568 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $294,000 | +53.1% | 49,500 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcl a | $598,000 | +4.5% | 253,298 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $10,000 | +11.1% | 160 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $330,000 | -7.3% | 523,690 | 0.0% | 0.00% | – | |
| DFBG | DIFFERENTIAL BRANDS GROUP IN | $27,000 | +92.9% | 4,840 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $473,000 | +96.3% | 80,368 | 0.0% | 0.00% | – | |
| DTRM | DETERMINE INC | $59,000 | +11.3% | 34,597 | 0.0% | 0.00% | – | |
| DSCI | DERMA SCIENCES INC | $715,000 | +18.6% | 153,052 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $337,000 | +108.0% | 88,617 | 0.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $1,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $124,000 | +17.0% | 24,347 | 0.0% | 0.00% | – | |
| DWCH | DATAWATCH CORP | $2,221,000 | +33.8% | 299,710 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $42,000 | +50.0% | 11,833 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $90,000 | +12.5% | 46,238 | 0.0% | 0.00% | – | |
| CYAN | CYANOTECH CORP | $40,000 | -25.9% | 10,562 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INCcl a | $750,000 | +6.4% | 2,274,475 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HLDGS INC | $30,000 | +30.4% | 32,912 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $1,826,000 | -6.3% | 610,621 | 0.0% | 0.00% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $2,271,000 | -6.6% | 20,094 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $244,000 | -23.5% | 6,942 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $193,000 | +19.9% | 32,906 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $726,000 | -0.7% | 186,048 | 0.0% | 0.00% | – | |
| CORI | CORIUM INTL INC | $373,000 | +62.2% | 66,313 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $339,000 | -0.3% | 77,493 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $889,000 | +36.6% | 98,867 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $48,000 | 0.0% | 4,822 | 0.0% | 0.00% | – | |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $12,000 | +9.1% | 11,052 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $2,557,000 | +16.7% | 289,865 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TR INC | $125,000 | +23.8% | 65,596 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,301,000 | +5.4% | 418,322 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $2,597,000 | +45.7% | 189,730 | 0.0% | 0.00% | – | |
| CNAT | CONATUS PHARMACEUTICALS INC | $126,000 | -3.1% | 63,163 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $20,000 | +5.3% | 53,394 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $648,000 | +0.8% | 55,954 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $24,000 | -4.0% | 4,208 | 0.0% | 0.00% | – | |
| COB | COMMUNITYONE BANCORP | $1,944,000 | +9.5% | 140,462 | 0.0% | 0.00% | – | |
| CWBC | COMMUNITY WEST BANCSHARES | $32,000 | +14.3% | 3,856 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYS INC | $523,000 | -31.6% | 109,771 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,826 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $36,000 | +5.9% | 6,578 | 0.0% | 0.00% | – | |
| SWNC | SOUTHWESTERN ENERGY CO | $2,329,000 | +4.9% | 73,783 | 0.0% | 0.00% | – | |
| SPAN | SPAN AMER MED SYS INC | $209,000 | +2.5% | 11,391 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $847,000 | +11.0% | 214,378 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $13,000 | 0.0% | 8,169 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $42,000 | +90.9% | 22,930 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $981,000 | +15.1% | 2,582,000 | 0.0% | 0.00% | – | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,073,000 | +35.7% | 2,110,000 | 0.0% | 0.00% | – | ||
| STLY | STANLEY FURNITURE CO INC | $519,000 | -27.4% | 291,713 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $63,000 | -18.2% | 6,431 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $2,322,000 | +42.4% | 373,247 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN COMBUSTION CORP | $341,000 | +20.1% | 56,767 | 0.0% | 0.00% | – | |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $965,000 | -20.3% | 14,558 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $34,000 | -37.0% | 29,778 | 0.0% | 0.00% | – | |
| SGM | STONEGATE MTG CORP | $1,309,000 | +36.4% | 285,729 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $171,000 | -13.2% | 322,637 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $706,000 | +53.5% | 383,729 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $22,000 | +69.2% | 10,671 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INC | $1,455,000 | -23.3% | 1,265,144 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $599,000 | -28.1% | 201,162 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $1,095,000 | -33.8% | 754,975 | 0.0% | 0.00% | – | |
| GLG | CHINA COML CR INC | $19,000 | +11.8% | 9,469 | 0.0% | 0.00% | – | |
| CBNK | CHICOPEE BANCORP INC | $301,000 | +1.3% | 16,283 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA INC | $307,000 | +1.7% | 104,386 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $1,122,000 | +24.1% | 117,973 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $2,621,000 | -7.3% | 254,454 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $217,000 | +15.4% | 178,971 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $22,000 | +22.2% | 20,929 | 0.0% | 0.00% | – | |
| HOTR | CHANTICLEER HLDGS INC | $56,000 | +27.3% | 101,212 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $1,199,000 | -3.9% | 982,475 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $36,000 | +12.5% | 1,824 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $9,000 | +12.5% | 13,199 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 75 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $512,000 | +53.8% | 469,440 | 0.0% | 0.00% | – | |
| TU | TELUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASLQ | CASTLE A M & CO | $381,000 | -51.2% | 476,345 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $250,000 | -5.3% | 225,650 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $11,000 | -38.9% | 18,131 | 0.0% | 0.00% | – | |
| CBYL | CARBYLAN THERAPEUTICS INC | $2,000 | -33.3% | 5,075 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $1,498,000 | -2.7% | 1,361,991 | 0.0% | 0.00% | – | |
| CAPN | CAPNIA INC | $68,000 | -21.8% | 75,000 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $22,000 | -12.0% | 12,424 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $1,142,000 | -21.9% | 133,358 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $771,000 | +7.5% | 131,115 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $32,000 | -65.6% | 46,543 | 0.0% | 0.00% | – | |
| TORM | TOR MINERALS INTL INC | $416,000 | +22.4% | 78,876 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $86,000 | -5.5% | 6,136 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RES INC | $24,000 | +100.0% | 22,454 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $154,000 | +13.2% | 49,923 | 0.0% | 0.00% | – | |
| PRSS | CAFEPRESS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $88,000 | +51.7% | 13,236 | 0.0% | 0.00% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | $2,056,000 | -6.7% | 274,853 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $1,154,000 | -8.0% | 334,474 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC | $481,000 | +26.2% | 64,974 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $143,000 | +15.3% | 24,486 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORP | $393,000 | -4.1% | 1,429,622 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $1,295,000 | +10.1% | 3,459,402 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $472,000 | +35.2% | 359,999 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $174,000 | +79.4% | 119,786 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $2,188,000 | +11.5% | 182,642 | 0.0% | 0.00% | – | |
| CDI | C D I CORP | $1,586,000 | -7.0% | 279,643 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $25,000 | -7.4% | 8,261 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,467,000 | -11.8% | 298,202 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $669,000 | +8.3% | 363,479 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,874,000 | +4.3% | 425,880 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $925,000 | -2.4% | 1,504,247 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $2,652,000 | +31.3% | 473,165 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $330,000 | -17.9% | 80,267 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $60,000 | 0.0% | 24,789 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INC | $491,000 | +13.7% | 294,038 | 0.0% | 0.00% | – | |
| BONTQ | BON-TON STORES INC | $474,000 | +21.2% | 277,410 | 0.0% | 0.00% | – | |
| UNISQ | UNILIFE CORP NEW | $393,000 | -36.2% | 187,362 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $37,000 | -9.8% | 2,539 | 0.0% | 0.00% | – | |
| USBI | UNITED SEC BANCSHARES INC | $101,000 | +18.8% | 9,504 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $15,000 | +114.3% | 33,796 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $2,405,000 | +49.6% | 1,374,269 | 0.0% | 0.00% | – | |
| BSTG | BIOSTAGE INC | $649,000 | -5.3% | 601,207 | 0.0% | 0.00% | – | |
| BIOAQ | BIOAMBER INC | $584,000 | +42.4% | 137,711 | 0.0% | 0.00% | – | |
| BIOD | BIODEL INC | $11,000 | +37.5% | 25,914 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $61,000 | +15.1% | 33,039 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,639,000 | +14.4% | 977,251 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $733,000 | -21.3% | 411,883 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $2,024,000 | +12.4% | 2,050,117 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $99,000 | -20.2% | 77,555 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $79,000 | -9.2% | 26,412 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $1,257,000 | +7.2% | 420,323 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC | $551,000 | +39.1% | 786,623 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $387,000 | +37.7% | 66,738 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $804,000 | -0.7% | 49,521 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $155,000 | +5.4% | 4,151 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $552,000 | -50.6% | 665,625 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $413,000 | +2.5% | 310,303 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $139,000 | +6.9% | 83,953 | 0.0% | 0.00% | – | |
| VRML | VERMILLION INC | $18,000 | +12.5% | 14,092 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTDsponsored adr | $70,000 | -9.1% | 19,974 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $321,000 | -3.6% | 76,437 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $2,177,000 | +1.8% | 1,909,511 | 0.0% | 0.00% | – | |
| VLTC | VOLTARI CORP | $308,000 | -27.0% | 116,551 | 0.0% | 0.00% | – | |
| KOSS | KOSS CORP | $19,000 | 0.0% | 9,373 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $96,000 | -11.9% | 13,519 | 0.0% | 0.00% | – | |
| JCAP | JERNIGAN CAP INC | $617,000 | +37.4% | 32,201 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $2,167,000 | +4.5% | 1,158,849 | 0.0% | 0.00% | – | |
| JASN | JASON INDS INC | $165,000 | -38.4% | 74,343 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $135,000 | +14.4% | 13,592 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC | $2,648,000 | +27.2% | 727,459 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $661,000 | -17.3% | 918,266 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $149,000 | +44.7% | 106,433 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci pol cap etf | $1,467,000 | +7.4% | 80,518 | 0.0% | 0.00% | – | |
| EPHE | ISHARES TRmsci philips etf | $2,000,000 | -4.9% | 53,679 | 0.0% | 0.00% | – | |
| TUR | ISHARESmsci turkey etf | $1,487,000 | -4.5% | 39,275 | 0.0% | 0.00% | – | |
| THD | ISHARESmsci thi cap etf | $3,034,000 | +6.7% | 41,267 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $743,000 | -2.0% | 51,248 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $141,000 | +31.8% | 86,574 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $528,000 | +75.4% | 31,149 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $1,087,000 | +10.0% | 158,636 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.