Advertisement
Screener

BlackRock Group LTD Current Holdings: USA Other Stocks, 2016 Q3, Page 9

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.

  • MANITOWOC INC: Country of operation —; Class COM; Shares 88,925; Value $427,000.
  • BANK MUTUAL CORP NEW: Country of operation —; Class COM; Shares 55,149; Value $424,000.
  • INOVALON HLDGS INC: Country of operation —; Class COM CL A; Shares 28,718; Value $423,000.
  • EXACTECH INC: Country of operation —; Class COM; Shares 15,597; Value $422,000.

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
MANITOWOC INC
CUSIP 563571108
COM88,925$427,0002016-09-302016-11-08
BANK MUTUAL CORP NEW
CUSIP 063750103
COM55,149$424,0002016-09-302016-11-08
INOVALON HLDGS INC
CUSIP 45781D101
COM CL A28,718$423,0002016-09-302016-11-08
EXACTECH INC
CUSIP 30064E109
COM15,597$422,0002016-09-302016-11-08
CLUBCORP HLDGS INC
CUSIP 18948M108
COM28,842$417,0002016-09-302016-11-08
GENERAL COMMUNICATION INC
CUSIP 369385109
CL A30,110$414,0002016-09-302016-11-08
PLY GEM HLDGS INC
CUSIP 72941W100
COM30,806$412,0002016-09-302016-11-08
TESCO CORP
CUSIP 88157K101
COM50,229$409,0002016-09-302016-11-08
SUPREME INDS INC
CUSIP 868607102
CL A21,087$407,0002016-09-302016-11-08
PRGX GLOBAL INC
CUSIP 69357C503
COM NEW86,129$406,0002016-09-302016-11-08
YRC WORLDWIDE INC
CUSIP 984249607
COM PAR $.0132,724$403,0002016-09-302016-11-08
RADISYS CORP
CUSIP 750459109
COM74,934$401,0002016-09-302016-11-08
AMERICAN NATL INS CO
CUSIP 028591105
COM3,275$399,0002016-09-302016-11-08
MERRIMACK PHARMACEUTICALS IN
CUSIP 590328100
COM62,737$399,0002016-09-302016-11-08
BARRACUDA NETWORKS INC
CUSIP 068323104
COM15,639$398,0002016-09-302016-11-08
DYNEX CAP INC
CUSIP 26817Q506
COM NEW53,457$397,0002016-09-302016-11-08
NORTHERN OIL & GAS INC NEV
CUSIP 665531109
COM147,170$394,0002016-09-302016-11-08
CALLIDUS SOFTWARE INC
CUSIP 13123E500
COM21,414$393,0002016-09-302016-11-08
CEMPRA INC
CUSIP 15130J109
COM16,275$393,0002016-09-302016-11-08
WESCO AIRCRAFT HLDGS INC
CUSIP 950814103
COM28,815$388,0002016-09-302016-11-08
BIOTELEMETRY INC
CUSIP 090672106
COM20,543$381,0002016-09-302016-11-08
APPLIED GENETIC TECHNOL CORP
CUSIP 03820J100
COM38,703$379,0002016-09-302016-11-08
HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106
COM16,900$378,0002016-09-302016-11-08
KCG HLDGS INC
CUSIP 48244B100
CL A24,266$377,0002016-09-302016-11-08
BARNES & NOBLE ED INC
CUSIP 06777U101
United StatesCOM39,273$375,0002016-09-302016-11-08
ALMOST FAMILY INC
CUSIP 020409108
COM10,164$373,0002016-09-302016-11-08
PINNACLE ENTMT INC NEW
CUSIP 72348Y105
COM30,056$370,0002016-09-302016-11-08
AMC ENTMT HLDGS INC
CUSIP 00165C104
CL A COM11,829$368,0002016-09-302016-11-08
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308
United StatesCOM NEW66,922$368,0002016-09-302016-11-08
ARENA PHARMACEUTICALS INC
CUSIP 040047102
COM209,161$366,0002016-09-302016-11-08
ALTRA INDL MOTION CORP
CUSIP 02208R106
COM12,485$363,0002016-09-302016-11-08
WEST CORP
CUSIP 952355204
COM16,356$362,0002016-09-302016-11-08
INTRALINKS HLDGS INC
CUSIP 46118H104
COM35,864$361,0002016-09-302016-11-08
SERVICESOURCE INTL INC
CUSIP 81763U100
COM73,713$360,0002016-09-302016-11-08
COBALT INTL ENERGY INC
CUSIP 19075F106
COM290,143$360,0002016-09-302016-11-08
NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101
COM32,814$359,0002016-09-302016-11-08
GRAN TIERRA ENERGY INC
CUSIP 38500T101
COM119,603$359,0002016-09-302016-11-08
DEMAND MEDIA INC
CUSIP 24802N208
COM NEW63,069$359,0002016-09-302016-11-08
PZENA INVESTMENT MGMT INC
CUSIP 74731Q103
CLASS A46,486$358,0002016-09-302016-11-08
VOCERA COMMUNICATIONS INC
CUSIP 92857F107
COM21,058$356,0002016-09-302016-11-08
FIVE STAR QUALITY CARE INC
CUSIP 33832D106
COM186,606$356,0002016-09-302016-11-08
APTEVO THERAPEUTICS INC
CUSIP 03835L108
COM138,700$355,0002016-09-302016-11-08
NEUSTAR INC
CUSIP 64126X201
CL A13,204$351,0002016-09-302016-11-08
AMPLIFY SNACK BRANDS
CUSIP 03211L102
COM21,533$349,0002016-09-302016-11-08
EVERBRIDGE INC
CUSIP 29978A104
United StatesCOM20,691$349,0002016-09-302016-11-08
TRONOX LTD
CUSIP Q9235V101
SHS CL A37,220$348,0002016-09-302016-11-08
PRIMO WTR CORP
CUSIP 74165N105
COM28,661$348,0002016-09-302016-11-08
RETROPHIN INC
CUSIP 761299106
COM15,448$346,0002016-09-302016-11-08
MCBC HLDGS INC
CUSIP 55276F107
COM30,233$345,0002016-09-302016-11-08
NEFF CORP
CUSIP 640094207
COM CL A36,308$345,0002016-09-302016-11-08
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
CL A8,275$338,0002016-09-302016-11-08
ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
COM41,994$336,0002016-09-302016-11-08
NOVAVAX INC
CUSIP 670002104
COM161,349$335,0002016-09-302016-11-08
PARNELL PHARMACEUT HLDGS LTD
CUSIP Q73622104
SHS235,396$334,0002016-09-302016-11-08
IXYS CORP
CUSIP 46600W106
COM27,600$333,0002016-09-302016-11-08
ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103
United StatesCOM88,366$330,0002016-09-302016-11-08
YADKIN FINL CORP
CUSIP 984305102
COM12,505$329,0002016-09-302016-11-08
LIONBRIDGE TECHNOLOGIES INC
CUSIP 536252109
COM65,544$328,0002016-09-302016-11-08
SILVER SPRING NETWORKS INC
CUSIP 82817Q103
COM23,106$328,0002016-09-302016-11-08
QUOTIENT TECHNOLOGY INC
CUSIP 749119103
United StatesCOM24,618$328,0002016-09-302016-11-08
ZAGG INC
CUSIP 98884U108
COM40,302$326,0002016-09-302016-11-08
BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109
COM68,298$326,0002016-09-302016-11-08
PARKER DRILLING CO
CUSIP 701081101
COM150,403$326,0002016-09-302016-11-08
PICO HLDGS INC
CUSIP 693366205
COM NEW27,386$323,0002016-09-302016-11-08
TRITON INTL LTD
CUSIP G9078F107
CL A24,451$322,0002016-09-302016-11-08
CAPITAL BK FINL CORP
CUSIP 139794101
CL A COM9,979$321,0002016-09-302016-11-08
LORAL SPACE & COMMUNICATNS I
CUSIP 543881106
COM8,149$319,0002016-09-302016-11-08
OMEGA PROTEIN CORP
CUSIP 68210P107
COM13,537$316,0002016-09-302016-11-08
OCWEN FINL CORP
CUSIP 675746309
COM NEW86,320$316,0002016-09-302016-11-08
ISLE OF CAPRI CASINOS INC
CUSIP 464592104
COM14,043$314,0002016-09-302016-11-08
COLLECTORS UNIVERSE INC
CUSIP 19421R200
COM NEW16,904$313,0002016-09-302016-11-08
LUMOS NETWORKS CORP
CUSIP 550283105
COM22,371$313,0002016-09-302016-11-08
PHI INC
CUSIP 69336T205
COM NON VTG17,138$311,0002016-09-302016-11-08
INTRAWEST RESORTS HLDGS INC
CUSIP 46090K109
COM19,175$311,0002016-09-302016-11-08
MANNING & NAPIER INC
CUSIP 56382Q102
CL A43,646$309,0002016-09-302016-11-08
ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102
COM11,292$308,0002016-09-302016-11-08
SONUS NETWORKS INC
CUSIP 835916503
COM NEW39,251$305,0002016-09-302016-11-08
AERIE PHARMACEUTICALS INC
CUSIP 00771V108
COM8,081$304,0002016-09-302016-11-08
INCONTACT INC
CUSIP 45336E109
COM21,534$301,0002016-09-302016-11-08
NEW YORK & CO INC
CUSIP 649295102
COM133,036$301,0002016-09-302016-11-08
QUORUM HEALTH CORP
CUSIP 74909E106
COM48,018$301,0002016-09-302016-11-08
RESOLUTE FST PRODS INC
CUSIP 76117W109
COM63,288$300,0002016-09-302016-11-08
THOMSON REUTERS CORP
CUSIP 884903105
COM7,200$298,0002016-09-302016-11-08
ECLIPSE RES CORP
CUSIP 27890G100
COM90,170$296,0002016-09-302016-11-08
ALTISOURCE RESIDENTIAL CORP
CUSIP 02153W100
CL B27,006$295,0002016-09-302016-11-08
TUESDAY MORNING CORP
CUSIP 899035505
COM NEW49,064$294,0002016-09-302016-11-08
SUNEDISON SEMICONDUCTOR LTD
CUSIP Y8213L102
SHS25,711$292,0002016-09-302016-11-08
JONES ENERGY INC
CUSIP 48019R108
COM CL A81,505$290,0002016-09-302016-11-08
CARDIOVASCULAR SYS INC DEL
CUSIP 141619106
COM12,172$289,0002016-09-302016-11-08
NEW RELIC INC
CUSIP 64829B100
United StatesCOM7,493$286,0002016-09-302016-11-08
CELLDEX THERAPEUTICS INC NEW
CUSIP 15117B103
COM70,520$286,0002016-09-302016-11-08
ARMSTRONG FLOORING INC
CUSIP 04238R106
United StatesCOM14,934$282,0002016-09-302016-11-08
OCLARO INC
CUSIP 67555N206
COM NEW32,703$279,0002016-09-302016-11-08
RIGEL PHARMACEUTICALS INC
CUSIP 766559603
United StatesCOM NEW76,149$279,0002016-09-302016-11-08
CONTANGO OIL & GAS COMPANY
CUSIP 21075N204
COM NEW27,276$278,0002016-09-302016-11-08
QUANTUM CORP
CUSIP 747906204
COM DSSG376,208$277,0002016-09-302016-11-08
ZIX CORP
CUSIP 98974P100
COM66,860$274,0002016-09-302016-11-08
TRAVELCENTERS AMER LLC
CUSIP 894174101
COM38,269$274,0002016-09-302016-11-08
ASCENT CAP GROUP INC
CUSIP 043632108
COM SER A11,840$274,0002016-09-302016-11-08
AV HOMES INC
CUSIP 00234P102
COM16,404$273,0002016-09-302016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet