Advertisement
Screener

BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 10

BlackRock Group LTD current holdings: USA Other Stocks

BlackRock Group LTD reported $29.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 1,157 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ALLERGAN PLC, CELGENE CORP.

  • FAIRPOINT COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 18,149; Value $273,000.
  • TANGOE INC: Country of operation —; Class COM; Shares 32,826; Value $270,000.
  • THIRD PT REINS LTD: Country of operation —; Class COM; Shares 22,399; Value $269,000.
  • CELADON GROUP INC: Country of operation —; Class COM; Shares 30,449; Value $266,000.

Form 13F-HR as filed (SEC CIK 1003283): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302
COM NEW18,149$273,0002016-09-302016-11-08
TANGOE INC
CUSIP 87582Y108
COM32,826$270,0002016-09-302016-11-08
THIRD PT REINS LTD
CUSIP G8827U100
COM22,399$269,0002016-09-302016-11-08
CELADON GROUP INC
CUSIP 150838100
COM30,449$266,0002016-09-302016-11-08
EP ENERGY CORP
CUSIP 268785102
CL A60,180$264,0002016-09-302016-11-08
KERYX BIOPHARMACEUTICALS INC
CUSIP 492515101
COM49,808$263,0002016-09-302016-11-08
IMMUNOGEN INC
CUSIP 45253H101
United StatesCOM98,092$263,0002016-09-302016-11-08
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229706
COM A BRAVES GRP15,028$262,0002016-09-302016-11-08
SUCAMPO PHARMACEUTICALS INC
CUSIP 864909106
CL A20,706$255,0002016-09-302016-11-08
PIER 1 IMPORTS INC
CUSIP 720279108
COM60,044$254,0002016-09-302016-11-08
INVENSENSE INC
CUSIP 46123D205
COM34,147$254,0002016-09-302016-11-08
MDC PARTNERS INC
CUSIP 552697104
CL A SUB VTG23,541$252,0002016-09-302016-11-08
BLACK BOX CORP DEL
CUSIP 091826107
COM18,069$251,0002016-09-302016-11-08
BENEFITFOCUS INC
CUSIP 08180D106
COM6,283$251,0002016-09-302016-11-08
DEL FRISCOS RESTAURANT GROUP
CUSIP 245077102
COM18,569$251,0002016-09-302016-11-08
HARTE-HANKS INC
CUSIP 416196103
COM154,228$250,0002016-09-302016-11-08
ATRION CORP
CUSIP 049904105
United StatesCOM581$248,0002016-09-302016-11-08
SP PLUS CORP
CUSIP 78469C103
United StatesCOM9,725$248,0002016-09-302016-11-08
APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406
COM NEW35,758$248,0002016-09-302016-11-08
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108
COM28,775$244,0002016-09-302016-11-08
INDEPENDENT BK GROUP INC
CUSIP 45384B106
United StatesCOM5,483$242,0002016-09-302016-11-08
CAPITAL SR LIVING CORP
CUSIP 140475104
COM14,117$238,0002016-09-302016-11-08
RESOURCE CAP CORP
CUSIP 76120W708
COM NEW18,560$238,0002016-09-302016-11-08
VTV THERAPEUTICS INC
CUSIP 918385105
CL A32,934$237,0002016-09-302016-11-08
ORBCOMM INC
CUSIP 68555P100
COM23,158$237,0002016-09-302016-11-08
TRIPLE-S MGMT CORP
CUSIP 896749108
CL B10,695$236,0002016-09-302016-11-08
BLUEPRINT MEDICINES CORP
CUSIP 09627Y109
United StatesCOM7,857$234,0002016-09-302016-11-08
JAMES RIV GROUP LTD
CUSIP G5005R107
COM6,468$233,0002016-09-302016-11-08
NRG YIELD INC
CUSIP 62942X306
CL A NEW14,261$233,0002016-09-302016-11-08
H & E EQUIPMENT SERVICES INC
CUSIP 404030108
United StatesCOM13,774$232,0002016-09-302016-11-08
LIMELIGHT NETWORKS INC
CUSIP 53261M104
COM124,115$232,0002016-09-302016-11-08
GLOBALSTAR INC
CUSIP 378973408
United StatesCOM190,196$230,0002016-09-302016-11-08
CLOUD PEAK ENERGY INC
CUSIP 18911Q102
COM42,167$229,0002016-09-302016-11-08
HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106
COM41,707$229,0002016-09-302016-11-08
HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104
COM100,711$229,0002016-09-302016-11-08
CAESARS ENTMT CORP
CUSIP 127686103
COM30,459$227,0002016-09-302016-11-08
INNERWORKINGS INC
CUSIP 45773Y105
COM24,091$226,0002016-09-302016-11-08
WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106
COM21,859$225,0002016-09-302016-11-08
CAESARS ACQUISITION CO
CUSIP 12768T103
CL A18,154$225,0002016-09-302016-11-08
INOVIO PHARMACEUTICALS INC
CUSIP 45773H201
United StatesCOM NEW24,044$224,0002016-09-302016-11-08
EASTERLY GOVT PPTYS INC
CUSIP 27616P103
United StatesCOM11,701$223,0002016-09-302016-11-08
STAGE STORES INC
CUSIP 85254C305
COM NEW39,644$222,0002016-09-302016-11-08
COBIZ FINANCIAL INC
CUSIP 190897108
COM16,642$222,0002016-09-302016-11-08
SANCHEZ ENERGY CORP
CUSIP 79970Y105
United StatesCOM25,022$221,0002016-09-302016-11-08
COWEN GROUP INC NEW
CUSIP 223622101
CL A61,215$221,0002016-09-302016-11-08
GENMARK DIAGNOSTICS INC
CUSIP 372309104
COM18,730$221,0002016-09-302016-11-08
AMERICAN RAILCAR INDS INC
CUSIP 02916P103
COM5,285$219,0002016-09-302016-11-08
VIRGIN AMER INC
CUSIP 92765X208
COM VTG4,094$219,0002016-09-302016-11-08
MATCH GROUP INC
CUSIP 57665R106
COM12,208$218,0002016-09-302016-11-08
PRESS GANEY HLDGS INC
CUSIP 74113L102
COM5,410$218,0002016-09-302016-11-08
LAKELAND BANCORP INC
CUSIP 511637100
United StatesCOM15,237$214,0002016-09-302016-11-08
REVLON INC
CUSIP 761525609
CL A NEW5,813$214,0002016-09-302016-11-08
PCM INC
CUSIP 69323K100
COM9,821$212,0002016-09-302016-11-08
MERIDIAN BANCORP INC MD
CUSIP 58958U103
COM13,485$210,0002016-09-302016-11-08
EVERYDAY HEALTH INC
CUSIP 300415106
COM27,215$209,0002016-09-302016-11-08
KIMBALL INTL INC
CUSIP 494274103
CL B15,936$206,0002016-09-302016-11-08
RIGHTSIDE GROUP LTD
CUSIP 76658B100
COM22,678$206,0002016-09-302016-11-08
BRIGHTCOVE INC
CUSIP 10921T101
United StatesCOM15,569$203,0002016-09-302016-11-08
MITEL NETWORKS CORP
CUSIP 60671Q104
COM27,207$200,0002016-09-302016-11-08
ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105
COM22,561$197,0002016-09-302016-11-08
FRANKS INTL N V
CUSIP N33462107
COM15,151$197,0002016-09-302016-11-08
NORD ANGLIA EDUCATION INC
CUSIP G6583A102
SHS8,959$196,0002016-09-302016-11-08
UNIVERSAL AMERN CORP NEW
CUSIP 91338E101
COM25,553$195,0002016-09-302016-11-08
BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106
COM4,250$194,0002016-09-302016-11-08
OM ASSET MGMT PLC
CUSIP G67506108
SHS13,909$193,0002016-09-302016-11-08
RTI SURGICAL INC
CUSIP 74975N105
COM61,572$193,0002016-09-302016-11-08
SEASPINE HLDGS CORP
CUSIP 81255T108
COM19,067$193,0002016-09-302016-11-08
BLUE HILLS BANCORP INC
CUSIP 095573101
COM12,745$191,0002016-09-302016-11-08
ACCURIDE CORP NEW
CUSIP 00439T206
COM NEW74,559$191,0002016-09-302016-11-08
STATE AUTO FINL CORP
CUSIP 855707105
COM7,984$190,0002016-09-302016-11-08
FEDERAL MOGUL HOLDINGS CORP
CUSIP 313549404
COM19,653$189,0002016-09-302016-11-08
ANGIES LIST INC
CUSIP 034754101
COM18,917$187,0002016-09-302016-11-08
ACHAOGEN INC
CUSIP 004449104
United StatesCOM38,834$186,0002016-09-302016-11-08
WESTERN ASSET MTG CAP CORP
CUSIP 95790D105
COM17,648$184,0002016-09-302016-11-08
RUBICON PROJ INC
CUSIP 78112V102
COM22,153$183,0002016-09-302016-11-08
TEEKAY CORPORATION
CUSIP Y8564W103
COM23,633$182,0002016-09-302016-11-08
TIDEWATER INC
CUSIP 886423102
United StatesCOM64,209$180,0002016-09-302016-11-08
PIONEER ENERGY SVCS CORP
CUSIP 723664108
COM44,563$180,0002016-09-302016-11-08
STEIN MART INC
CUSIP 858375108
COM27,531$174,0002016-09-302016-11-08
MEDLEY MGMT INC
CUSIP 58503T106
CL A COM20,200$170,0002016-09-302016-11-08
KEYW HLDG CORP
CUSIP 493723100
COM15,253$169,0002016-09-302016-11-08
GASLOG LTD
CUSIP G37585109
SHS11,572$168,0002016-09-302016-11-08
COSAN LTD
CUSIP G25343107
SHS A23,177$166,0002016-09-302016-11-08
IMMUNOMEDICS INC
CUSIP 452907108
COM51,124$166,0002016-09-302016-11-08
CAI INTERNATIONAL INC
CUSIP 12477X106
COM20,032$166,0002016-09-302016-11-08
BRYN MAWR BK CORP
CUSIP 117665109
COM5,161$165,0002016-09-302016-11-08
EXCO RESOURCES INC
CUSIP 269279402
COM153,934$165,0002016-09-302016-11-08
GTT COMMUNICATIONS INC
CUSIP 362393100
COM6,901$163,0002016-09-302016-11-08
RUBY TUESDAY INC
CUSIP 781182100
COM65,007$162,0002016-09-302016-11-08
PROGENICS PHARMACEUTICALS IN
CUSIP 743187106
COM25,274$161,0002016-09-302016-11-08
CAFEPRESS INC
CUSIP 12769A103
COM50,292$160,0002016-09-302016-11-08
KEMET CORP
CUSIP 488360207
COM NEW44,487$159,0002016-09-302016-11-08
CHASE CORP
CUSIP 16150R104
United StatesCOM2,271$157,0002016-09-302016-11-08
SCORPIO TANKERS INC
CUSIP Y7542C106
SHS33,718$156,0002016-09-302016-11-08
XCERRA CORP
CUSIP 98400J108
COM25,506$155,0002016-09-302016-11-08
GP STRATEGIES CORP
CUSIP 36225V104
COM6,293$155,0002016-09-302016-11-08
WMIH CORP
CUSIP 92936P100
COM65,774$154,0002016-09-302016-11-08
FIRST LONG IS CORP
CUSIP 320734106
United StatesCOM4,619$153,0002016-09-302016-11-08
XERIUM TECHNOLOGIES INC
CUSIP 98416J118
COM NEW19,235$153,0002016-09-302016-11-08
ELECTRO SCIENTIFIC INDS
CUSIP 285229100
COM27,145$153,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet