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| Name: |
BLACKROCK INSTITUTIONAL TRUST COMPANY |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IHI |
iShares Dow Jones US Medica... |
1000 |
- |
$55.02 |
$89,448,000 |
671,786 |
0.01% |
-8,223,000 |
0 |
7.464 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
1660 |
- |
$35.86 |
$30,172,000 |
460,005 |
0% |
1,182,000 |
0 |
3.622 |
REIT - Healthcare Fac... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1948 |
- |
$98.69 |
$20,447,000 |
203,013 |
0% |
-78,000 |
0 |
0.023 |
N/A |
|
|
UBA |
Urstadt Biddle Properties Inc |
2028 |
- |
$21.14 |
$18,254,000 |
757,117 |
0% |
1,431,000 |
0 |
2.107 |
REIT - Housing/Apartm... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2287 |
- |
$160.65 |
$12,333,000 |
142,343 |
0% |
435,000 |
0 |
0.158 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2301 |
- |
$0.00 |
$12,010,000 |
173,807 |
0% |
280,000 |
0 |
0.193 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
2420 |
- |
$21.83 |
$9,685,000 |
618,050 |
0% |
525,000 |
0 |
0.706 |
Closed - End Fund - E... |
|
|
SENEA |
Seneca Foods A |
2421 |
- |
$58.52 |
$9,668,000 |
241,397 |
0% |
2,851,000 |
0 |
5.151 |
Processed & Packaged ... |
|
|
CSS |
CSS Industries Inc |
2580 |
- |
$9.40 |
$7,267,000 |
268,454 |
0% |
400,000 |
0 |
2.888 |
Business Services |
|
|
SGA |
Saga Communications Inc |
2611 |
- |
$23.27 |
$6,726,000 |
133,716 |
0% |
663,000 |
0 |
2.352 |
Broadcasting - Radio |
|
|
AAIC |
Arlington Asset Investment ... |
2613 |
- |
$3.69 |
$6,671,000 |
450,140 |
0% |
13,000 |
0 |
1.347 |
Investment Brokerage ... |
|
|
ATRS |
Antares Pharma Inc |
2621 |
- |
$5.59 |
$6,571,000 |
2,820,119 |
0% |
1,833,000 |
0 |
2.217 |
Medical Instruments &... |
|
|
LCUT |
Lifetime Brands Inc |
2624 |
- |
$9.06 |
$6,458,000 |
363,856 |
0% |
1,560,000 |
0 |
4.225 |
Housewares & Accessories |
|
|
BOOM |
DMC Global Inc |
2626 |
- |
$15.70 |
$6,427,000 |
405,497 |
0% |
2,104,000 |
0 |
2.154 |
Industrial Metals & M... |
|
|
KVHI |
KVH Industries Inc |
2629 |
- |
$5.26 |
$6,370,000 |
539,850 |
0% |
1,614,000 |
0 |
2.95 |
Communication Equipment |
|
|
GHM |
Graham Corp |
2642 |
- |
$27.64 |
$6,154,000 |
277,822 |
0% |
848,000 |
0 |
2.758 |
Metal Fabrication |
|
|
KIRK |
Kirklands Inc |
2645 |
- |
$1.90 |
$6,105,000 |
393,646 |
0% |
1,310,000 |
0 |
2.278 |
Home Furnishing Stores |
|
|
REIS |
Reis Inc |
2668 |
- |
$0.00 |
$5,727,000 |
257,371 |
0% |
461,000 |
0 |
2.36 |
Property Management |
|
|
KOPN |
Kopin Corp |
2674 |
- |
$0.78 |
$5,663,000 |
1,994,184 |
0% |
1,316,000 |
0 |
3.197 |
Diversified Electronics |
|
|
SGMO |
Sangamo Biosciences Inc |
2675 |
- |
$0.52 |
$5,636,000 |
1,847,789 |
0% |
-2,919,000 |
0 |
1.311 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2689 |
- |
$0.00 |
$5,502,000 |
121,661 |
0% |
-25,000 |
0 |
0.014 |
N/A |
|
|
SIGM |
Sigma Designs Inc |
2705 |
- |
$0.28 |
$5,274,000 |
879,078 |
0% |
-1,574,000 |
0 |
2.541 |
Computer Peripherals |
|
|
DXLG |
Destination XL Group Inc |
2708 |
- |
$3.16 |
$5,216,000 |
1,227,251 |
0% |
-98,000 |
0 |
2.41 |
Apparel Stores |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2726 |
- |
$2.04 |
$4,989,000 |
398,499 |
0% |
-530,000 |
0 |
1.467 |
Biotechnology |
|
|
HIL |
Hill International Inc |
2759 |
- |
$3.40 |
$4,574,000 |
1,051,514 |
0% |
-273,000 |
0 |
2.665 |
Management Services |
|
|
PRGX |
Prgx Global Inc |
2778 |
- |
$7.71 |
$4,311,000 |
730,745 |
0% |
869,000 |
0 |
3.102 |
Business Services |
|
|
NIHD |
NII Holdings Inc |
2790 |
- |
$2.19 |
$4,185,000 |
1,946,285 |
0% |
-2,296,000 |
0 |
1.939 |
Wireless Communications |
|
|
ENOC |
Enernoc Inc |
2794 |
- |
$0.00 |
$4,116,000 |
686,083 |
0% |
404,000 |
0 |
2.286 |
Business Services |
|
|
TBNK |
Territorial Bancorp Inc. |
2822 |
- |
$7.65 |
$3,730,000 |
113,566 |
0% |
475,000 |
0 |
1.116 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
2832 |
- |
$31.63 |
$3,639,000 |
211,334 |
0% |
1,143,000 |
0 |
2.237 |
Steel & Iron |
|
|
TTPH |
Tetraphase Pharmaceuticals Inc |
2834 |
- |
$0.24 |
$3,623,000 |
899,092 |
0% |
179,000 |
0 |
1.757 |
Drug Manufacturers - ... |
|
|
AE |
Adams Resources & Energy Inc |
2837 |
- |
$29.00 |
$3,609,000 |
91,033 |
0% |
30,000 |
0 |
0 |
Basic Materials Whole... |
|
|
UONEK |
URBAN ONE INC |
2851 |
- |
$1.55 |
$3,500,000 |
1,206,746 |
0% |
-156,000 |
0 |
2.544 |
Broadcasting - Radio |
|
|
CRK |
Comstock Resources Inc |
2858 |
- |
$9.77 |
$3,396,000 |
344,809 |
0% |
762,000 |
0 |
0.552 |
Independent Oil & Gas |
|
|
SIFI |
Si Financial Group, Inc. |
2862 |
- |
$14.86 |
$3,371,000 |
218,905 |
0% |
481,000 |
0 |
1.711 |
Savings & Loans |
|
|
NSSC |
Napco Security Systems Inc |
2874 |
- |
$40.20 |
$3,247,000 |
381,969 |
0% |
501,000 |
0 |
1.968 |
Security & Protection... |
|
|
ALCO |
Alico Inc |
2881 |
- |
$28.30 |
$3,187,000 |
117,377 |
0% |
34,000 |
0 |
1.614 |
Farm Products |
|
|
BRT |
BRT Realty Trust |
2886 |
- |
$18.32 |
$3,158,000 |
385,555 |
0% |
74,000 |
0 |
2.849 |
REIT - Housing/Apartm... |
|
|
NYNY |
Empire Resorts Inc |
2903 |
- |
$9.75 |
$3,001,000 |
131,904 |
0% |
331,000 |
0 |
1.38 |
Gambling/Resorts |
|
|
THD |
iShares MSCI Thailand Inves... |
2907 |
- |
$57.62 |
$2,975,000 |
41,267 |
0% |
-59,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
HWCC |
Houston Wire & Cable Co |
2915 |
- |
$5.30 |
$2,936,000 |
451,762 |
0% |
140,000 |
0 |
2.518 |
Electronics Wholesale |
|
|
SKY |
Skyline Corporation |
2918 |
- |
$75.24 |
$2,928,000 |
189,730 |
0% |
331,000 |
0 |
2.261 |
Residential Construct... |
|
|
ASFI |
Asta Funding Inc |
2936 |
- |
$13.08 |
$2,800,000 |
285,682 |
0% |
-200,000 |
0 |
4.313 |
Credit Services |
|
|
SLP |
Simulations Plus Inc |
2938 |
- |
$46.32 |
$2,797,000 |
289,865 |
0% |
240,000 |
0 |
1.803 |
Business Software & S... |
|
|
WSTG |
Wayside Technology Group |
2939 |
- |
$66.04 |
$2,788,000 |
149,111 |
0% |
143,000 |
0 |
3.19 |
Computers Wholesale |
|
|
TELL |
Tellurian Inc |
2942 |
- |
$0.44 |
$2,766,000 |
245,844 |
0% |
1,416,000 |
0 |
0.542 |
Independent Oil & Gas |
|
|
ALSK |
Alaska Communications Syste... |
2943 |
- |
$3.40 |
$2,762,000 |
1,684,055 |
0% |
-135,000 |
0 |
3.467 |
Telecom Services - Do... |
|
|
AWRE |
Aware Inc |
2946 |
- |
$2.10 |
$2,740,000 |
449,162 |
0% |
359,000 |
0 |
1.99 |
Communication Equipment |
|
|
APEX |
Apex Global Brands Inc |
2952 |
- |
$1.94 |
$2,672,000 |
254,454 |
0% |
51,000 |
0 |
1.965 |
Textile - Apparel Clo... |
|
|
TWIN |
Twin Disc Inc |
2953 |
- |
$15.20 |
$2,667,000 |
182,642 |
0% |
479,000 |
0 |
1.621 |
Diversified Machinery |
|
|
ARQL |
Arqule Inc |
2968 |
- |
$20.00 |
$2,558,000 |
2,030,407 |
0% |
-1,076,000 |
0 |
1.681 |
Drug Manufacturers - ... |
|
|
MFSF |
Mutualfirst Financial Inc |
2971 |
- |
$24.92 |
$2,533,000 |
76,528 |
0% |
411,000 |
0 |
1.078 |
Savings & Loans |
|
|
INTT |
Intest Corp |
2983 |
- |
$10.96 |
$2,433,000 |
528,811 |
0% |
318,000 |
0 |
5.05 |
Semiconductor - Integ... |
|
|
TVIA |
TerraVia Holdings Inc |
2985 |
- |
$0.00 |
$2,417,000 |
2,102,150 |
0% |
-3,364,000 |
0 |
2.485 |
Diversified Chemicals |
|
|
RCKY |
Rocky Brands Inc |
2986 |
- |
$33.09 |
$2,413,000 |
208,938 |
0% |
205,000 |
0 |
2.78 |
Textile - Apparel Foo... |
|
|
ARTNA |
Artesian Resources Corp |
2992 |
- |
$36.04 |
$2,390,000 |
74,813 |
0% |
255,000 |
0 |
0.843 |
Water Utilities |
|
|
UEC |
Uranium Energy Corp |
2999 |
- |
$6.84 |
$2,296,000 |
2,050,117 |
0% |
272,000 |
0 |
2.939 |
Industrial Metals & M... |
|
|
CHFN |
Charter Financial Corpga |
3003 |
- |
$0.00 |
$2,269,000 |
136,092 |
0% |
516,000 |
0 |
0 |
Savings & Loans |
|
|
CCUR |
Concurrent Computer Corpde |
3010 |
- |
$0.00 |
$2,238,000 |
418,322 |
0% |
-63,000 |
0 |
4.678 |
Computer Based Systems |
|
|
IMUX |
Immunic Inc |
3011 |
- |
$1.30 |
$2,237,000 |
514,361 |
0% |
-911,000 |
0 |
2.435 |
N/A |
|
|
OPCH |
Option Care Health |
3012 |
- |
$29.98 |
$2,221,000 |
2,135,480 |
0% |
-3,951,000 |
0 |
1.875 |
Specialized Health Se... |
|
|
GIC |
Global Industrial Co |
3014 |
- |
$34.52 |
$2,217,000 |
252,833 |
0% |
215,000 |
0 |
0.689 |
Catalog & Mail Order ... |
|
|
VVUS |
Vivus Inc |
3016 |
- |
$0.12 |
$2,196,000 |
1,909,511 |
0% |
19,000 |
0 |
1.889 |
Medical Instruments &... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
3018 |
- |
$16.52 |
$2,173,000 |
182,792 |
0% |
133,000 |
0 |
0.815 |
Grocery Stores |
|
|
CBMG |
Cellular Biomedicine Group Inc |
3019 |
- |
$19.75 |
$2,169,000 |
165,541 |
0% |
-231,000 |
0 |
1.162 |
N/A |
|
|
INDT |
Indus Realty Trust Ord Shs |
3024 |
- |
$66.99 |
$2,138,000 |
67,387 |
0% |
3,000 |
0 |
1.308 |
Home Improvement Stores |
|
|
HURC |
Hurco Companies Inc |
3029 |
- |
$18.23 |
$2,107,000 |
63,643 |
0% |
321,000 |
0 |
0.984 |
Scientific & Technica... |
|
|
CDI |
CDI Corp |
3032 |
- |
$0.00 |
$2,069,000 |
279,643 |
0% |
483,000 |
0 |
1.435 |
Staffing & Outsourcin... |
|
|
FSBK |
First South Bancorp Inc |
3034 |
- |
$0.00 |
$2,062,000 |
172,566 |
0% |
345,000 |
0 |
1.77 |
Savings & Loans |
|
|
IDSY |
ID Systems Inc |
3038 |
- |
$5.40 |
$2,039,000 |
376,278 |
0% |
180,000 |
0 |
3.086 |
Communication Equipment |
|
|
CTLP |
Cantaloupe Inc |
3041 |
- |
$5.88 |
$2,035,000 |
473,165 |
0% |
-617,000 |
0 |
0 |
Business Services |
|
|
FBIZ |
First Business Financial Se... |
3045 |
- |
$34.76 |
$2,017,000 |
85,028 |
0% |
19,000 |
0 |
0.977 |
Domestic Regional Banks |
|
|
GNSS |
Genasys Inc |
3052 |
- |
$2.15 |
$1,982,000 |
1,158,849 |
0% |
-185,000 |
0 |
3.604 |
Diversified Electronics |
|
|
BIOL |
Biolase Inc |
3055 |
- |
$0.07 |
$76,960 |
54,971 |
0% |
-481,000 |
0 |
3.924 |
Medical Instruments &... |
|
|
FEIM |
Frequency Electronics Inc |
3061 |
- |
$9.64 |
$1,903,000 |
176,226 |
0% |
51,000 |
0 |
0 |
Diversified Electronics |
|
|
RELL |
Richardson Electronics Ltd |
3063 |
- |
$10.69 |
$1,896,000 |
301,007 |
0% |
-145,000 |
0 |
2.147 |
Electronics Wholesale |
|
|
QUIK |
Quicklogic Corporation |
3066 |
- |
$0.30 |
$1,891,000 |
1,360,331 |
0% |
857,000 |
0 |
3.038 |
Semiconductor - Integ... |
|
|
FSTR |
Foster L B Co |
3067 |
- |
$23.40 |
$1,887,000 |
138,765 |
0% |
220,000 |
0 |
1.362 |
Basic Materials Whole... |
|
|
PFSI |
Pennymac Financial Services... |
3069 |
- |
$86.21 |
$1,878,000 |
112,787 |
0% |
-41,000 |
0 |
0.513 |
N/A |
|
|
NEON |
Neonode Inc |
3075 |
- |
$2.43 |
$1,840,000 |
999,935 |
0% |
700,000 |
0 |
17.067 |
Networking & Communic... |
|
|
RWR |
Dow Jones Wilshire REIT |
3082 |
- |
$87.17 |
$1,823,000 |
19,525 |
0% |
-78,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TACT |
Transact Technologies Inc |
3083 |
- |
$5.22 |
$1,814,000 |
274,853 |
0% |
-242,000 |
0 |
3.334 |
Computer Peripherals |
|
|
CBK |
Christopher & Banks Corp |
3089 |
- |
$0.00 |
$1,767,000 |
754,975 |
0% |
672,000 |
0 |
2.081 |
Apparel Stores |
|
|
NTWK |
Netsol Technologies Inc |
3095 |
- |
$2.57 |
$1,757,000 |
337,925 |
0% |
-358,000 |
0 |
3.729 |
Application Software |
|
|
INUV |
Inuvo Inc |
3097 |
- |
$0.33 |
$1,748,000 |
1,046,973 |
0% |
418,000 |
0 |
4.495 |
Marketing Services |
|
|
BSQR |
BSQUARE Corporation |
3099 |
- |
$1.89 |
$1,744,000 |
298,202 |
0% |
277,000 |
0 |
0 |
Technical & System So... |
|
|
EPHE |
Ishares Msci Philippines In... |
3101 |
- |
$25.75 |
$1,740,000 |
53,679 |
0% |
-260,000 |
0 |
0.596 |
Closed - End Fund - E... |
|
|
HCN.PI |
Welltower Inc |
3103 |
- |
$65.98 |
$1,729,000 |
28,730 |
0% |
-183,000 |
0 |
0.032 |
N/A |
|
|
MVIS |
Microvision Inc |
3105 |
- |
$1.48 |
$1,718,000 |
1,363,318 |
0% |
-163,000 |
0 |
4.307 |
Diversified Electronics |
|
|
STCN |
Steel Connect Inc |
3107 |
- |
$12.48 |
$170,700 |
116,915 |
0% |
-210,000 |
0 |
2.238 |
Internet Software & S... |
|
|
SGM |
Stonegate Mortgage Corp |
3108 |
- |
$0.00 |
$1,706,000 |
285,729 |
0% |
397,000 |
0 |
1.623 |
Closed - End Fund - Debt |
|
|
DWCH |
Datawatch Corp |
3122 |
- |
$0.00 |
$1,648,000 |
299,710 |
0% |
-573,000 |
0 |
3.505 |
Business Software & S... |
|
|
CVO |
Cenveo Inc |
3126 |
- |
$0.00 |
$1,610,000 |
230,331 |
0% |
-14,000 |
0 |
2.694 |
Business Services |
|
|
ICD |
Independence Contract Drill... |
3128 |
- |
$1.85 |
$80,350 |
11,992 |
0% |
348,000 |
0 |
0.637 |
N/A |
|
|
VHI |
Valhi Inc |
3132 |
- |
$0.91 |
$1,589,000 |
459,139 |
0% |
533,000 |
0 |
0.135 |
Specialty Chemicals |
|
|
MTEX |
Mannatech Inc |
3140 |
- |
$8.07 |
$1,534,000 |
75,590 |
0% |
176,000 |
0 |
4.254 |
Drug Related Products |
|
|
VUZI |
Vuzix Corp |
3141 |
- |
$1.32 |
$1,534,000 |
225,652 |
0% |
-465,000 |
0 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
3145 |
- |
$235.84 |
$1,497,000 |
58,815 |
0% |
-62,000 |
0 |
0.854 |
Packaging & Containers |
|
|
MLP |
Maui Land & Pineapple Co Inc |
3146 |
- |
$19.92 |
$1,496,000 |
207,790 |
0% |
116,000 |
0 |
1.11 |
Processed & Packaged ... |
|
|
SFST |
Southern First Bancshares Inc |
3147 |
- |
$25.70 |
$1,491,000 |
41,421 |
0% |
349,000 |
0 |
0.666 |
Domestic Regional Banks |
|
