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| Name: |
BLACKROCK FUND ADVISORS |
| 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 |
|
NSR |
Neustar Inc |
1638 |
- |
$0.00 |
$53,571,000 |
1,603,919 |
0.01% |
10,923,000 |
0 |
2.311 |
Integrated Telecommun... |
|
|
UHT |
Universal Health Realty Inc... |
1725 |
- |
$35.86 |
$46,821,000 |
713,844 |
0.01% |
1,835,000 |
0 |
5.62 |
REIT - Healthcare Fac... |
|
|
AMBC |
Ambac Financial Group Inc |
2122 |
- |
$14.82 |
$22,088,000 |
981,687 |
0% |
4,035,000 |
0 |
5.413 |
Surety & Title Insurance |
|
|
158523-OLD |
Sanchez Energy Corp |
2470 |
- |
$0.01 |
$11,811,000 |
1,307,976 |
0% |
248,000 |
0 |
2.233 |
Independent Oil & Gas |
|
|
ACTG |
Acacia Research Corp |
2669 |
- |
$4.93 |
$8,295,000 |
1,276,175 |
0% |
-26,000 |
0 |
2.549 |
Communication Equipment |
|
|
AAIC |
Arlington Asset Investment ... |
2691 |
- |
$3.69 |
$7,976,000 |
538,220 |
0% |
16,000 |
0 |
1.61 |
Investment Brokerage ... |
|
|
EMKR |
Emcore Corp |
2838 |
- |
$0.35 |
$6,066,000 |
697,235 |
0% |
2,092,000 |
0 |
2.31 |
Semiconductor - Integ... |
|
|
PFSI |
Pennymac Financial Services... |
2894 |
- |
$86.21 |
$5,389,000 |
323,639 |
0% |
-116,000 |
0 |
1.471 |
N/A |
|
|
IBCC |
Ishares Ibonds Mar 2018 Cor... |
2922 |
- |
$0.00 |
$5,026,000 |
204,000 |
0% |
-31,000 |
0 |
2.267 |
N/A |
|
|
OPCH |
Option Care Health |
3059 |
- |
$29.98 |
$3,165,000 |
3,043,453 |
0% |
-5,631,000 |
0 |
2.673 |
Specialized Health Se... |
|
|
IBCD |
International Broadcasting ... |
3060 |
- |
$24.51 |
$3,160,000 |
128,400 |
0% |
-41,000 |
0 |
0.093 |
N/A |
|
|
IBCE |
Ishares Ibonds Mar 2023 Cor... |
3062 |
- |
$0.00 |
$3,118,000 |
129,000 |
0% |
-133,000 |
0 |
1.433 |
N/A |
|
|
OMAB |
Central North Airport Group |
3227 |
- |
$86.11 |
$800,000 |
23,160 |
0% |
-290,000 |
0 |
0.047 |
AirCourier Services &... |
|
|
NYMX |
Nymox Pharmaceutical Corpor... |
3412 |
- |
$0.32 |
$191,000 |
71,496 |
0% |
-42,000 |
0 |
0.167 |
Diagnostic Substances |
|
|
PSV |
Hermitage Offshore Services |
3526 |
- |
$0.01 |
$117,000 |
42,715 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
CMCT |
CIM Commercial Trust Corp |
3624 |
- |
$20.00 |
$66,000 |
4,244 |
0% |
1,000 |
0 |
0.007 |
REIT - Office |
|
|
DLHC |
Dlh Holdings Corp |
3659 |
- |
$10.50 |
$48,000 |
8,155 |
0% |
10,000 |
0 |
0.346 |
Business Services |
|
|
GYRO |
Gyrodyne Co Of America Inc |
3662 |
- |
$7.81 |
$46,000 |
2,522 |
0% |
-1,000 |
0 |
0 |
Property Management |
|
|
BBGI |
Beasley Broadcast Group Inc |
3682 |
- |
$0.72 |
$39,000 |
6,379 |
0% |
2,000 |
0 |
0.167 |
Broadcasting - Radio |
|
|
CYD |
China Yuchai International ... |
3711 |
- |
$8.19 |
$29,000 |
2,124 |
0% |
6,000 |
0 |
0.006 |
Diversified Machinery |
|
|
LBTYB |
Liberty Media Internat Cls B |
3720 |
- |
$15.85 |
$27,000 |
868 |
0% |
-3,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TCFC |
The Community Financial Corp. |
3723 |
- |
$27.09 |
$26,000 |
880 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NWFL |
Norwood Financial Corp |
3725 |
- |
$24.68 |
$25,000 |
745 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EVBN |
Evans Bancorp Inc |
3726 |
- |
$24.34 |
$25,000 |
793 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
3735 |
- |
$31.75 |
$23,000 |
626 |
0% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OVBC |
Ohio Valley Banc Corp |
3746 |
- |
$23.00 |
$21,000 |
781 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RGCO |
RGC Resources Inc |
3742 |
- |
$20.94 |
$21,000 |
831 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
CBFV |
CB Financial Services Inc |
3744 |
- |
$22.30 |
$21,000 |
829 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FCAP |
First Capital Inc |
3749 |
- |
$27.50 |
$20,000 |
627 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
PEBK |
Peoples Bancorp Of North Ca... |
3748 |
- |
$30.80 |
$20,000 |
812 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AUBN |
Auburn National Bancorporat... |
3750 |
- |
$18.10 |
$19,000 |
595 |
0% |
3,000 |
0 |
0.16 |
Domestic Regional Banks |
|
|
ACU |
Acme United Corp |
3757 |
- |
$41.15 |
$19,000 |
740 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
MPB |
Mid Penn Bancorp Inc |
3751 |
- |
$20.80 |
$19,000 |
790 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPOF |
Old Point Financial Corp |
3752 |
- |
$14.05 |
$19,000 |
766 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DNBF |
DNB Financial Corp /pa/ |
3759 |
- |
$47.03 |
$18,000 |
618 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BKSC |
Bank Of South Carolina Corp |
3760 |
- |
$12.40 |
$18,000 |
873 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FCE.B |
Forest City Enterprises Inc |
3758 |
- |
$0.00 |
$18,000 |
660 |
0% |
3,000 |
0 |
0.12 |
Property Management |
|
|
EBMT |
Eagle Bancorp /mt/ |
3763 |
- |
$12.88 |
$18,000 |
850 |
0% |
6,000 |
0 |
0 |
Savings & Loans |
|
|
ANCB |
Anchor Bancorp (Not trading... |
3764 |
- |
$0.00 |
$17,000 |
622 |
0% |
1,000 |
0 |
0.51 |
Savings & Loans |
|
|
GFED |
Guaranty Federal Bancshares... |
3766 |
- |
$31.43 |
$17,000 |
825 |
0% |
4,000 |
0 |
0 |
Savings & Loans |
|
|
SBBX |
SB One Bancorp |
3775 |
- |
$18.51 |
$16,000 |
754 |
0% |
4,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
WSTG |
Wayside Technology Group |
3781 |
- |
$66.04 |
$16,000 |
830 |
0% |
1,000 |
0 |
0 |
Computers Wholesale |
|
|
ESP |
Espey Manufacturing & Elect... |
3774 |
- |
$24.99 |
$16,000 |
612 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
HMNF |
HMN Financial Inc |
3788 |
- |
$19.75 |
$15,000 |
848 |
0% |
3,000 |
0 |
0 |
Savings & Loans |
|
|
UBOH |
United Bancshares Inc |
3782 |
- |
$18.45 |
$15,000 |
679 |
0% |
1,000 |
0 |
0.598 |
Domestic Money Center... |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
3791 |
- |
$0.45 |
$14,000 |
4,419 |
0% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
UCBA |
United Community Bancorp |
3793 |
- |
$0.00 |
$14,000 |
811 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
SBFG |
Sb Financial Group Inc |
3790 |
- |
$13.38 |
$14,000 |
865 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
XNET |
Xunlei Ltd |
3800 |
- |
$1.55 |
$13,000 |
3,249 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
CWAY |
Coastway Bancorp, Inc. |
3797 |
- |
$0.00 |
$13,000 |
858 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IROQ |
If Bancorp, Inc. |
3798 |
- |
$16.25 |
$13,000 |
697 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
ESBK |
Elmira Savings Bank FSB |
3795 |
- |
$23.08 |
$13,000 |
637 |
0% |
0 |
0 |
0.14 |
Domestic Regional Banks |
|
|
BOTJ |
Bank Of The James Financial... |
3803 |
- |
$10.20 |
$12,000 |
775 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PBSK |
Poage Bankshares, Inc. |
3802 |
- |
$0.00 |
$12,000 |
661 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
HBK |
Hamilton Bancorp, Inc. |
3813 |
- |
$15.76 |
$11,000 |
790 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
LSBK |
Lake Shore Bancorp, Inc. |
3816 |
- |
$11.53 |
$11,000 |
652 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
WAYN |
Wayne Savings Bancshares Inc |
3809 |
- |
$24.70 |
$11,000 |
682 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
HBMD |
Howard Bancorp Inc |
3814 |
- |
$23.30 |
$11,000 |
701 |
0% |
2,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
BWL.A |
Bowl America Inc |
3807 |
- |
$8.90 |
$11,000 |
686 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
TAYD |
Taylor Devices Inc |
3808 |
- |
$53.50 |
$11,000 |
702 |
0% |
-3,000 |
0 |
0 |
Diversified Machinery |
|
|
SPAN |
Span America Medical System... |
3819 |
- |
$0.00 |
$11,000 |
598 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
MELR |
Melrose Bancorp, Inc. |
3815 |
- |
$24.95 |
$11,000 |
628 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FSFG |
First Savings Financial Gro... |
3826 |
- |
$16.11 |
$10,000 |
214 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
PBHC |
Pathfinder Bancorp Inc |
3822 |
- |
$12.72 |
$10,000 |
713 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
MSBF |
Msb Financial Corp. |
3824 |
- |
$10.38 |
$10,000 |
650 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SSBI |
Summit State Bank |
3827 |
- |
$9.05 |
$10,000 |
695 |
0% |
1,000 |
0 |
0 |
Marketing Services |
|
|
GPIC |
Gaming Partners Internation... |
3835 |
- |
$13.75 |
$10,000 |
825 |
0% |
1,000 |
0 |
0 |
Toys & Games |
|
|
MBCN |
Middlefield Banc Corp |
3830 |
- |
$21.49 |
$10,000 |
269 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MFNC |
Mackinac Financial Corp |
3825 |
- |
$21.50 |
$10,000 |
764 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CZWI |
Citizens Community Bancorp |
3831 |
- |
$10.81 |
$10,000 |
799 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNRG |
Primeenergy Corp |
3837 |
- |
$105.48 |
$9,000 |
174 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CYRX |
Cryoport Inc |
3843 |
- |
$16.81 |
$9,000 |
2,880 |
0% |
3,000 |
0 |
0.008 |
Packaging & Containers |
|
|
MGYR |
Magyar Bancorp, Inc. |
3845 |
- |
$14.09 |
$9,000 |
714 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
NRCIB |
National Research Corp |
3849 |
- |
$0.00 |
$8,000 |
194 |
0% |
1,000 |
0 |
0.321 |
N/A |
|
|
SAL |
Salisbury Bancorp Inc |
3858 |
- |
$27.88 |
$8,000 |
207 |
0% |
2,000 |
0 |
0 |
Savings & Loans |
|
|
KFFB |
Kentucky First Federal Bancorp |
3861 |
- |
$3.90 |
$8,000 |
844 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SFBC |
Sound Financial Bancorp Inc |
3875 |
- |
$39.99 |
$7,000 |
260 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CSPI |
CSP Inc |
3871 |
- |
$12.39 |
$7,000 |
681 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
BRID |
Bridgford Foods Corp |
3878 |
- |
$10.56 |
$7,000 |
641 |
0% |
-1,000 |
0 |
0 |
Meat Products |
|
|
UNAM |
Unico American Corp |
3866 |
- |
$0.02 |
$7,000 |
619 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
AINC |
Ashford Inc |
3870 |
- |
$4.85 |
$7,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
3872 |
- |
$52.61 |
$7,000 |
605 |
0% |
0 |
0 |
0 |
N/A |
|
|
PBBI |
Pb Bancorp, Inc. |
3883 |
- |
$15.23 |
$7,000 |
698 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EQFN |
Equitable Financial Corp. |
3880 |
- |
$13.00 |
$7,000 |
747 |
0% |
0 |
0 |
0 |
N/A |
|
|
JXSB |
Jacksonville Bancorp, Inc. |
3868 |
- |
$0.00 |
$7,000 |
232 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
HFBL |
Home Federal Bancorp, Inc. ... |
3884 |
- |
$11.60 |
$7,000 |
253 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
WEBK |
Wellesley Bancorp, Inc. |
3865 |
- |
$31.39 |
$7,000 |
267 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GLBZ |
Glen Burnie Bancorp |
3874 |
- |
$4.99 |
$7,000 |
598 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SGB |
Southwest Georgia Financial... |
3895 |
- |
$18.95 |
$6,000 |
281 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ERS |
Empire Resources Inc |
3890 |
- |
$0.00 |
$6,000 |
863 |
0% |
2,000 |
0 |
0 |
Networking & Communic... |
|
|
QADB |
QAD Inc |
3889 |
- |
$87.54 |
$6,000 |
244 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
BELFA |
Bel Fuse Inc Cl A |
3908 |
- |
$70.00 |
$6,000 |
246 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
CPHC |
Canterbury Park Holding Corp |
3897 |
- |
$23.00 |
$6,000 |
598 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
AIRT |
Air T Inc |
3900 |
- |
$26.70 |
$6,000 |
253 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GTWN |
Georgetown Bancorp Inc |
3892 |
- |
$0.00 |
$6,000 |
222 |
0% |
1,000 |
0 |
0 |
Savings & Loans |
|
|
EMCF |
Emclaire Financial Corp |
3901 |
- |
$31.60 |
$6,000 |
214 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
KEQU |
Kewaunee Scientific Corp |
3906 |
- |
$36.10 |
$6,000 |
262 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
PFIN |
P&F Industries Inc |
3888 |
- |
$13.00 |
$6,000 |
689 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
WVVI |
Willamette Valley Vineyards... |
3896 |
- |
$4.13 |
$6,000 |
794 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
DIT |
Amcon Distributing Co |
3905 |
- |
$168.00 |
$6,000 |
53 |
0% |
1,000 |
0 |
0 |
Food Wholesale |
|
