BlackRock Group LTD quarter change: USA Stocks, Unchanged
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).
- JOE: Country of operation United States; Class COM; Shares 2016-06-30 2,642,809; Shares 2016-09-30 2,642,809.
- MTX: Country of operation United States; Class COM; Shares 2016-06-30 22,975; Shares 2016-09-30 22,975.
- QSR: Country of operation —; Class COM; Shares 2016-06-30 95,311; Shares 2016-09-30 95,311.
- TLYS: Country of operation United States; Class CL A; Shares 2016-06-30 47,660; Shares 2016-09-30 47,660.
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 |
|---|
JOE
ST JOE CO | United States | COM | 2,642,809 | 2,642,809 | 0 | $46,831,000 | $48,575,000 | +$1,744,000 |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 22,975 | 22,975 | 0 | $1,305,000 | $1,624,000 | +$319,000 |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 95,311 | 95,311 | 0 | $3,965,000 | $4,249,000 | +$284,000 |
|---|
TLYS
TILLYS INC | United States | CL A | 47,660 | 47,660 | 0 | $276,000 | $448,000 | +$172,000 |
|---|
SIGI
SELECTIVE INS GROUP INC | United States | COM | 87,287 | 87,287 | 0 | $3,335,000 | $3,478,000 | +$143,000 |
|---|
JOUT
JOHNSON OUTDOORS INC | United States | CL A | 12,213 | 12,213 | 0 | $314,000 | $444,000 | +$130,000 |
|---|
MCY
MERCURY GENL CORP NEW | United States | COM | 67,009 | 67,009 | 0 | $3,561,000 | $3,675,000 | +$114,000 |
|---|
KALU
KAISER ALUMINUM CORP | United States | COM PAR $0.01 | 25,327 | 25,327 | 0 | $2,288,000 | $2,190,000 | -$98,000 |
|---|
WLDN
WILLDAN GROUP INC | United States | COM | 12,520 | 12,520 | 0 | $133,000 | $220,000 | +$87,000 |
|---|
STC
STEWART INFORMATION SVCS COR | United States | COM | 22,883 | 22,883 | 0 | $948,000 | $1,017,000 | +$69,000 |
|---|
KRO
KRONOS WORLDWIDE INC | United States | COM | 21,590 | 21,590 | 0 | $113,000 | $179,000 | +$66,000 |
|---|
LNTH
LANTHEUS HLDGS INC | United States | COM | 13,057 | 13,057 | 0 | $48,000 | $108,000 | +$60,000 |
|---|
CPSS
CONSUMER PORTFOLIO SVCS INC | United States | COM | 70,845 | 70,845 | 0 | $267,000 | $325,000 | +$58,000 |
|---|
IDT
IDT CORP | United States | CL B NEW | 18,562 | 18,562 | 0 | $263,000 | $321,000 | +$58,000 |
|---|
EPM
EVOLUTION PETROLEUM CORP | United States | COM | 64,841 | 64,841 | 0 | $355,000 | $407,000 | +$52,000 |
|---|
ASPN
ASPEN AEROGELS INC | United States | COM | 46,838 | 46,838 | 0 | $233,000 | $279,000 | +$46,000 |
|---|
DTEAF
DAVIDSTEA INC | | COM | 33,979 | 33,979 | 0 | $463,000 | $419,000 | -$44,000 |
|---|
MCHX
MARCHEX INC | United States | CL B | 92,507 | 92,507 | 0 | $294,000 | $256,000 | -$38,000 |
|---|
ABR
ARBOR RLTY TR INC | United States | COM | 155,547 | 155,547 | 0 | $1,118,000 | $1,154,000 | +$36,000 |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 12,205 | 12,205 | 0 | $50,000 | $84,000 | +$34,000 |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 8,457 | 8,457 | 0 | $118,000 | $85,000 | -$33,000 |
|---|
STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 8,224 | 8,224 | 0 | $45,000 | $78,000 | +$33,000 |
|---|
CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 55,743 | 55,743 | 0 | $290,000 | $322,000 | +$32,000 |
|---|
BSRR
SIERRA BANCORP | United States | COM | 13,119 | 13,119 | 0 | $219,000 | $246,000 | +$27,000 |
|---|
CULP
CULP INC | United States | COM | 12,080 | 12,080 | 0 | $334,000 | $360,000 | +$26,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 8,944 | 8,944 | 0 | $529,000 | $554,000 | +$25,000 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 13,142 | 13,142 | 0 | $65,000 | $90,000 | +$25,000 |
|---|
CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM | 6,702 | 6,702 | 0 | $95,000 | $119,000 | +$24,000 |
|---|
CSTE
CAESARSTONE LTD | | ORD SHS | 7,427 | 7,427 | 0 | $259,000 | $280,000 | +$21,000 |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 9,231 | 9,231 | 0 | $151,000 | $170,000 | +$19,000 |
|---|
GLDD
GREAT LAKES DREDGE & DOCK CO | United States | COM | 20,652 | 20,652 | 0 | $90,000 | $72,000 | -$18,000 |
|---|
GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 17,299 | 17,299 | 0 | $31,000 | $46,000 | +$15,000 |
|---|
VYGR
VOYAGER THERAPEUTICS INC | United States | COM | 14,401 | 14,401 | 0 | $158,000 | $173,000 | +$15,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 65,349 | 65,349 | 0 | $2,198,000 | $2,212,000 | +$14,000 |
|---|
WTBA
WEST BANCORPORATION INC | United States | CAP STK | 13,208 | 13,208 | 0 | $246,000 | $259,000 | +$13,000 |
|---|
WK
WORKIVA INC | United States | COM CL A | 2,752 | 2,752 | 0 | $38,000 | $50,000 | +$12,000 |
|---|
RPD
RAPID7 INC | United States | COM | 2,242 | 2,242 | 0 | $28,000 | $40,000 | +$12,000 |
|---|
ARDX
ARDELYX INC | United States | COM | 2,821 | 2,821 | 0 | $25,000 | $37,000 | +$12,000 |
|---|
CRVS
CORVUS PHARMACEUTICALS INC | United States | COM | 5,062 | 5,062 | 0 | $72,000 | $83,000 | +$11,000 |
|---|
CTRN
CITI TRENDS INC | United States | COM | 2,401 | 2,401 | 0 | $37,000 | $48,000 | +$11,000 |
|---|
NC
NACCO INDS INC | United States | CL A | 947 | 947 | 0 | $53,000 | $64,000 | +$11,000 |
|---|
CCS
CENTURY CMNTYS INC | United States | COM | 2,565 | 2,565 | 0 | $44,000 | $55,000 | +$11,000 |
|---|
HTBK
HERITAGE COMMERCE CORP | United States | COM | 22,827 | 22,827 | 0 | $240,000 | $250,000 | +$10,000 |
|---|
NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 2,191 | 2,191 | 0 | $47,000 | $37,000 | -$10,000 |
|---|
FARM
FARMER BROS CO | United States | COM | 2,276 | 2,276 | 0 | $72,000 | $81,000 | +$9,000 |
|---|
MLR
MILLER INDS INC TENN | United States | COM NEW | 3,747 | 3,747 | 0 | $77,000 | $85,000 | +$8,000 |
|---|
RBCAA
REPUBLIC BANCORP KY | United States | CL A | 2,487 | 2,487 | 0 | $69,000 | $77,000 | +$8,000 |
|---|
IMMR
IMMERSION CORP | United States | COM | 7,141 | 7,141 | 0 | $52,000 | $59,000 | +$7,000 |
|---|
ITRN
ITURAN LOCATION AND CONTROL | | SHS | 1,457 | 1,457 | 0 | $33,000 | $39,000 | +$6,000 |
|---|
KODK
EASTMAN KODAK CO | United States | COM NEW | 4,882 | 4,882 | 0 | $79,000 | $73,000 | -$6,000 |
|---|
GSM
FERROGLOBE PLC | | SHS | 13,290 | 13,290 | 0 | $114,000 | $120,000 | +$6,000 |
|---|
VLGEA
VILLAGE SUPER MKT INC | United States | CL A NEW | 1,830 | 1,830 | 0 | $53,000 | $59,000 | +$6,000 |
|---|
USLM
UNITED STATES LIME & MINERAL | United States | COM | 690 | 690 | 0 | $40,000 | $45,000 | +$5,000 |
|---|
CNH
CNH INDL N V | | SHS | 80,812 | 80,812 | 0 | $578,000 | $583,000 | +$5,000 |
|---|
GAMI
GAMCO INVESTORS INC | United States | CL A COM | 1,297 | 1,297 | 0 | $42,000 | $37,000 | -$5,000 |
|---|
RLGT
RADIANT LOGISTICS INC | United States | COM | 31,494 | 31,494 | 0 | $94,000 | $89,000 | -$5,000 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 1,970 | 1,970 | 0 | $44,000 | $49,000 | +$5,000 |
|---|
GRBK
GREEN BRICK PARTNERS INC | United States | COM | 3,979 | 3,979 | 0 | $29,000 | $33,000 | +$4,000 |
|---|
FRPT
FRESHPET INC | United States | COM | 5,676 | 5,676 | 0 | $53,000 | $49,000 | -$4,000 |
|---|
CVLG
COVENANT TRANSN GROUP INC | United States | CL A | 3,022 | 3,022 | 0 | $55,000 | $58,000 | +$3,000 |
|---|
NXH
OVERSTOCK COM INC DEL | United States | COM | 4,133 | 4,133 | 0 | $67,000 | $64,000 | -$3,000 |
|---|
DGICA
DONEGAL GROUP INC | United States | CL A | 2,826 | 2,826 | 0 | $47,000 | $45,000 | -$2,000 |
|---|
NVEC
NVE CORP | United States | COM NEW | 1,173 | 1,173 | 0 | $68,000 | $70,000 | +$2,000 |
|---|
ULH
UNIVERSAL LOGISTICS HLDGS IN | United States | COM | 2,256 | 2,256 | 0 | $29,000 | $30,000 | +$1,000 |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 5,375 | 5,375 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
LENB
LENNAR CORP | United States | CL B | 221 | 221 | 0 | $8,000 | $7,000 | -$1,000 |
|---|
PBPB
POTBELLY CORP | United States | COM | 3,910 | 3,910 | 0 | $49,000 | $49,000 | $0 |
|---|
FLWS
1 800 FLOWERS COM | United States | CL A | 5,891 | 5,891 | 0 | $54,000 | $54,000 | $0 |
|---|
HTB
HOMETRUST BANCSHARES INC | United States | COM | 7,616 | 7,616 | 0 | $141,000 | $141,000 | $0 |
|---|
WEYS
WEYCO GROUP INC | United States | COM | 1,646 | 1,646 | 0 | $45,000 | $45,000 | $0 |
|---|
NHTC
NATURAL HEALTH TRENDS CORP | United States | COM PAR $.001 | 1,281 | 1,281 | 0 | $36,000 | $36,000 | $0 |
|---|
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