BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- CNOB: Country of operation United States; Class COM; Shares 2016-06-30 10,495; Shares 2016-09-30 11,035.
- EBF: Country of operation United States; Class COM; Shares 2016-06-30 18,477; Shares 2016-09-30 18,981.
- COHU: Country of operation United States; Class COM; Shares 2016-06-30 21,908; Shares 2016-09-30 23,176.
- MGRC: Country of operation United States; Class COM; Shares 2016-06-30 19,412; Shares 2016-09-30 19,826.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| CNOB CONNECTONE BANCORP INC NEW | United States | COM | 10,495 | 11,035 | +540 | $165,000 | $199,000 | +$34,000 |
| EBF ENNIS INC | United States | COM | 18,477 | 18,981 | +504 | $355,000 | $321,000 | -$34,000 |
| COHU COHU INC | United States | COM | 21,908 | 23,176 | +1,268 | $238,000 | $272,000 | +$34,000 |
| MGRC MCGRATH RENTCORP | United States | COM | 19,412 | 19,826 | +414 | $594,000 | $628,000 | +$34,000 |
| TGTX TG THERAPEUTICS INC | United States | COM | 17,275 | 17,779 | +504 | $104,000 | $138,000 | +$34,000 |
| CAC CAMDEN NATL CORP | United States | COM | 3,681 | 3,942 | +261 | $155,000 | $188,000 | +$33,000 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 23,271 | 23,572 | +301 | $1,543,000 | $1,575,000 | +$32,000 |
| CHEF CHEFS WHSE INC | United States | COM | 7,268 | 7,619 | +351 | $116,000 | $85,000 | -$31,000 |
| VICR VICOR CORP | United States | COM | 14,934 | 15,738 | +804 | $151,000 | $182,000 | +$31,000 |
| CALX CALIX INC | United States | COM | 44,096 | 45,572 | +1,476 | $305,000 | $335,000 | +$30,000 |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 58,911 | 62,025 | +3,114 | $800,000 | $830,000 | +$30,000 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 21,484 | 22,573 | +1,089 | $117,000 | $147,000 | +$30,000 |
| GES GUESS INC | COM | 118,861 | 124,463 | +5,602 | $1,789,000 | $1,818,000 | +$29,000 | |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 21,306 | 23,269 | +1,963 | $1,143,000 | $1,114,000 | -$29,000 |
| CASS CASS INFORMATION SYS INC | United States | COM | 3,935 | 4,088 | +153 | $203,000 | $232,000 | +$29,000 |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 9,084 | 9,537 | +453 | $109,000 | $137,000 | +$28,000 |
| GSBC GREAT SOUTHN BANCORP INC | United States | COM | 6,167 | 6,277 | +110 | $228,000 | $256,000 | +$28,000 |
| ATRC ATRICURE INC | United States | COM | 10,393 | 10,969 | +576 | $147,000 | $174,000 | +$27,000 |
| NVCR NOVOCURE LTD | ORD SHS | 11,748 | 12,873 | +1,125 | $137,000 | $110,000 | -$27,000 | |
| WDFC WD-40 CO | United States | COM | 22,462 | 23,697 | +1,235 | $2,638,000 | $2,664,000 | +$26,000 |
| TBHC KIRKLANDS INC | United States | COM | 14,204 | 14,987 | +783 | $208,000 | $182,000 | -$26,000 |
| DGII DIGI INTL INC | United States | COM | 16,449 | 17,737 | +1,288 | $176,000 | $202,000 | +$26,000 |
| PPBI PACIFIC PREMIER BANCORP | United States | COM | 5,580 | 6,039 | +459 | $134,000 | $160,000 | +$26,000 |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 49,607 | 51,653 | +2,046 | $2,600,000 | $2,575,000 | -$25,000 |
| FBNC FIRST BANCORP N C | United States | COM | 6,935 | 7,448 | +513 | $122,000 | $147,000 | +$25,000 |
| HWKN HAWKINS INC | United States | COM | 11,509 | 12,091 | +582 | $499,000 | $524,000 | +$25,000 |
| LADR LADDER CAP CORP | United States | CL A | 11,508 | 12,399 | +891 | $140,000 | $165,000 | +$25,000 |
| ECPG ENCORE CAP GROUP INC | United States | COM | 29,691 | 32,215 | +2,524 | $699,000 | $724,000 | +$25,000 |
| EVC ENTRAVISION COMMUNICATIONS C | United States | CL A | 20,137 | 21,111 | +974 | $136,000 | $161,000 | +$25,000 |
| PRK PARK NATL CORP | United States | COM | 4,867 | 4,918 | +51 | $447,000 | $472,000 | +$25,000 |
| ROG ROGERS CORP | United States | COM | 25,903 | 26,316 | +413 | $1,582,000 | $1,607,000 | +$25,000 |
| HURN HURON CONSULTING GROUP INC | United States | COM | 17,219 | 17,815 | +596 | $1,040,000 | $1,064,000 | +$24,000 |
| CMC COMMERCIAL METALS CO | United States | COM | 126,606 | 130,676 | +4,070 | $2,139,000 | $2,116,000 | -$23,000 |
| CBZ CBIZ INC | United States | COM | 15,950 | 16,859 | +909 | $166,000 | $189,000 | +$23,000 |
| MGPI MGP INGREDIENTS INC NEW | United States | COM | 3,594 | 3,900 | +306 | $137,000 | $158,000 | +$21,000 |
| SPOK SPOK HLDGS INC | United States | COM | 38,071 | 39,771 | +1,700 | $730,000 | $709,000 | -$21,000 |
| ZEUS OLYMPIC STEEL INC | United States | COM | 5,810 | 6,265 | +455 | $159,000 | $138,000 | -$21,000 |
| SHAK SHAKE SHACK INC | United States | CL A | 5,566 | 6,472 | +906 | $203,000 | $224,000 | +$21,000 |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 12,363 | 12,714 | +351 | $2,133,000 | $2,154,000 | +$21,000 |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 12,596 | 12,767 | +171 | $164,000 | $143,000 | -$21,000 |
| MYE MYERS INDS INC | United States | COM | 20,948 | 24,790 | +3,842 | $302,000 | $322,000 | +$20,000 |
| BLD TOPBUILD CORP | United States | COM | 60,863 | 65,762 | +4,899 | $2,203,000 | $2,183,000 | -$20,000 |
| SCHL SCHOLASTIC CORP | United States | COM | 42,036 | 42,845 | +809 | $1,666,000 | $1,686,000 | +$20,000 |
| FF FUTUREFUEL CORPORATION | United States | COM | 20,359 | 21,487 | +1,128 | $222,000 | $242,000 | +$20,000 |
| PEBO PEOPLES BANCORP INC | United States | COM | 5,040 | 5,229 | +189 | $110,000 | $129,000 | +$19,000 |
| POWL POWELL INDS INC | United States | COM | 11,701 | 11,950 | +249 | $460,000 | $479,000 | +$19,000 |
| GLRE GREENLIGHT CAPITAL RE LTD | CLASS A | 27,815 | 28,395 | +580 | $561,000 | $580,000 | +$19,000 | |
| LE LANDS END INC NEW | United States | COM | 11,953 | 12,268 | +315 | $196,000 | $178,000 | -$18,000 |
| CSV CARRIAGE SVCS INC | United States | COM | 7,980 | 8,727 | +747 | $189,000 | $207,000 | +$18,000 |
| GERN GERON CORP | United States | COM | 67,245 | 72,249 | +5,004 | $181,000 | $163,000 | -$18,000 |
| IMKTA INGLES MKTS INC | United States | CL A | 4,223 | 4,412 | +189 | $157,000 | $175,000 | +$18,000 |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 11,502 | 11,664 | +162 | $684,000 | $702,000 | +$18,000 |
| THR THERMON GROUP HLDGS INC | United States | COM | 13,840 | 14,410 | +570 | $267,000 | $284,000 | +$17,000 |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM | 81,179 | 86,730 | +5,551 | $721,000 | $704,000 | -$17,000 |
| ALG ALAMO GROUP INC | United States | COM | 11,198 | 11,450 | +252 | $738,000 | $754,000 | +$16,000 |
| SCSC SCANSOURCE INC | United States | COM | 44,636 | 45,831 | +1,195 | $1,656,000 | $1,672,000 | +$16,000 |
| PRKS SEAWORLD ENTMT INC | United States | COM | 31,302 | 34,409 | +3,107 | $448,000 | $464,000 | +$16,000 |
| TBBK BANCORP INC DEL | United States | COM | 29,983 | 30,397 | +414 | $180,000 | $195,000 | +$15,000 |
| AGYS AGILYSYS INC | United States | COM | 9,637 | 10,393 | +756 | $101,000 | $116,000 | +$15,000 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 30,431 | 31,624 | +1,193 | $390,000 | $404,000 | +$14,000 |
| FISI FINANCIAL INSTNS INC | United States | COM | 2,152 | 2,584 | +432 | $56,000 | $70,000 | +$14,000 |
| RUN SUNRUN INC | United States | COM | 11,805 | 13,387 | +1,582 | $70,000 | $84,000 | +$14,000 |
| OMER OMEROS CORP | United States | COM | 11,900 | 12,440 | +540 | $125,000 | $139,000 | +$14,000 |
| QTWO Q2 HLDGS INC | United States | COM | 7,092 | 7,416 | +324 | $199,000 | $213,000 | +$14,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 7,262 | 7,737 | +475 | $120,000 | $133,000 | +$13,000 |
| MERC MERCER INTL INC | COM | 11,664 | 12,528 | +864 | $93,000 | $106,000 | +$13,000 | |
| WERN WERNER ENTERPRISES INC | United States | COM | 34,602 | 34,705 | +103 | $795,000 | $808,000 | +$13,000 |
| GTN GRAY TELEVISION INC | United States | COM | 46,092 | 47,136 | +1,044 | $500,000 | $488,000 | -$12,000 |
| NGS NATURAL GAS SERVICES GROUP | United States | COM | 4,290 | 4,497 | +207 | $98,000 | $110,000 | +$12,000 |
| CERS CERUS CORP | United States | COM | 36,246 | 38,164 | +1,918 | $226,000 | $237,000 | +$11,000 |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 4,766 | 5,396 | +630 | $67,000 | $77,000 | +$10,000 |
| MG MISTRAS GROUP INC | United States | COM | 6,903 | 7,389 | +486 | $165,000 | $174,000 | +$9,000 |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 15,869 | 16,490 | +621 | $439,000 | $448,000 | +$9,000 |
| FOSL FOSSIL GROUP INC | United States | COM | 28,776 | 29,289 | +513 | $821,000 | $813,000 | -$8,000 |
| LAB FLUIDIGM CORP DEL | United States | COM | 11,747 | 12,242 | +495 | $106,000 | $98,000 | -$8,000 |
| ACIW ACI WORLDWIDE INC | United States | COM | 78,003 | 78,135 | +132 | $1,522,000 | $1,514,000 | -$8,000 |
| SBCF SEACOAST BKG CORP FLA | United States | COM NEW | 31,159 | 31,791 | +632 | $505,000 | $512,000 | +$7,000 |
| YORW YORK WTR CO | United States | COM | 3,372 | 3,822 | +450 | $108,000 | $114,000 | +$6,000 |
| BFA BROWN FORMAN CORP | United States | CL A | 724 | 1,448 | +724 | $78,000 | $72,000 | -$6,000 |
| CLW CLEARWATER PAPER CORP | United States | COM | 26,164 | 26,552 | +388 | $1,711,000 | $1,717,000 | +$6,000 |
| TCBK TRICO BANCSHARES | United States | COM | 18,714 | 19,011 | +297 | $516,000 | $510,000 | -$6,000 |
| PBF PBF ENERGY INC | United States | CL A | 87,064 | 91,227 | +4,163 | $2,070,000 | $2,064,000 | -$6,000 |
| UTI UNIVERSAL TECHNICAL INST INC | United States | COM | 13,224 | 14,262 | +1,038 | $30,000 | $25,000 | -$5,000 |
| KOPN KOPIN CORP | United States | COM | 39,679 | 42,786 | +3,107 | $88,000 | $93,000 | +$5,000 |
| DHIL DIAMOND HILL INVESTMENT GROU | United States | COM NEW | 1,268 | 1,322 | +54 | $239,000 | $244,000 | +$5,000 |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 163,799 | 169,923 | +6,124 | $1,043,000 | $1,039,000 | -$4,000 |
| PLUG PLUG POWER INC | United States | COM NEW | 60,669 | 63,192 | +2,523 | $113,000 | $109,000 | -$4,000 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 4,986 | 5,553 | +567 | $98,000 | $96,000 | -$2,000 | |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 157,558 | 164,832 | +7,274 | $1,899,000 | $1,901,000 | +$2,000 |
| HRTX HERON THERAPEUTICS INC | United States | COM | 10,816 | 11,345 | +529 | $195,000 | $196,000 | +$1,000 |
| VSEC VSE CORP | United States | COM | 1,128 | 2,256 | +1,128 | $76,000 | $77,000 | +$1,000 |
| TECH BIO TECHNE CORP | United States | COM | 27,223 | 28,029 | +806 | $3,070,000 | $3,070,000 | $0 |
| PARR PAR PACIFIC HOLDINGS INC | United States | COM NEW | 4,333 | 5,075 | +742 | $66,000 | $66,000 | $0 |
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