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| Name: |
BLACKROCK INVESTMENT MANAGEMENT LLC |
| City: |
PLAINSBORO |
| State: |
NJ |
| Zip: |
08536 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
565 |
- |
$629,375.00 |
$24,168,000 |
99 |
0.03% |
2,762,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
BRFS |
BRF - Brasil Foods SA |
1338 |
- |
$3.78 |
$7,159,000 |
485,000 |
0.01% |
-1,115,000 |
0 |
0.056 |
Meat Products |
|
|
SGOL |
Aberdeen Standard Physical ... |
1425 |
- |
$23.10 |
$6,279,000 |
56,179 |
0.01% |
-922,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
NSR |
Neustar Inc |
1492 |
- |
$0.00 |
$5,731,000 |
171,593 |
0.01% |
1,168,000 |
0 |
0.247 |
Integrated Telecommun... |
|
|
VEDL |
Vedanta Ltc |
1495 |
- |
$16.50 |
$5,719,000 |
460,469 |
0.01% |
944,000 |
0 |
0.062 |
Copper |
|
|
CEO |
CNOOC Limited (ADR) |
1675 |
- |
$121.76 |
$4,389,000 |
35,410 |
0.01% |
-90,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
FCPT |
Four Corners Property Trust... |
1806 |
- |
$25.05 |
$3,584,000 |
174,654 |
0% |
-141,000 |
0 |
0.292 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1987 |
- |
$23.44 |
$2,789,000 |
169,000 |
0% |
-290,000 |
0 |
0.043 |
Independent Oil & Gas |
|
|
UBA |
Urstadt Biddle Properties Inc |
2088 |
- |
$21.14 |
$2,430,000 |
100,808 |
0% |
190,000 |
0 |
0.281 |
REIT - Housing/Apartm... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
2220 |
- |
$124.51 |
$1,972,000 |
24,520 |
0% |
90,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EOC |
Empresa Nacional de Electri... |
2542 |
- |
$9.40 |
$1,242,000 |
63,889 |
0% |
-26,000 |
0 |
0.023 |
Foreign Utilities |
|
|
RAS |
Rait Investment Trust |
2550 |
- |
$0.00 |
$1,234,000 |
367,207 |
0% |
-7,000 |
0 |
0.524 |
REIT - Diversified |
|
|
DMRC |
Digimarc Corp |
2623 |
- |
$25.23 |
$1,117,000 |
37,248 |
0% |
-311,000 |
0 |
0.527 |
Security Software & S... |
|
|
EPE |
Ep Energy Corp |
2670 |
- |
$0.06 |
$1,022,000 |
156,046 |
0% |
339,000 |
0 |
0.064 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
2769 |
- |
$38.02 |
$855,000 |
22,140 |
0% |
235,000 |
0 |
0.312 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
2787 |
- |
$0.00 |
$826,000 |
43,016 |
0% |
77,000 |
0 |
0.053 |
N/A |
|
|
VATE |
INNOVATE Corp |
2788 |
- |
$0.77 |
$824,000 |
138,955 |
0% |
67,000 |
0 |
0.394 |
Long Distance Carriers |
|
|
LAYN |
Layne Christensen Co |
2809 |
- |
$0.00 |
$798,000 |
73,404 |
0% |
173,000 |
0 |
0.777 |
General Contractors |
|
|
BWFG |
Bankwell Financial Group, Inc. |
2833 |
- |
$24.32 |
$767,000 |
23,614 |
0% |
208,000 |
0 |
0.358 |
N/A |
|
|
ALT |
Altimmune, Inc |
2838 |
- |
$8.01 |
$760,000 |
233,794 |
0% |
82,000 |
0 |
0.447 |
Diversified Investments |
|
|
BATRA |
Liberty Media Corporation |
2848 |
- |
$43.37 |
$747,000 |
36,434 |
0% |
111,000 |
0 |
0.772 |
Entertainment - Diver... |
|
|
BSF |
Bear State Financial Inc |
2849 |
- |
$0.00 |
$747,000 |
73,580 |
0% |
71,000 |
0 |
0.195 |
Savings & Loans |
|
|
LSBG |
Lake Sunapee Bank Group |
2851 |
- |
$0.00 |
$743,000 |
31,476 |
0% |
174,000 |
0 |
0.377 |
Savings & Loans |
|
|
CNCE |
Concert Pharmaceuticals, Inc. |
2855 |
- |
$8.37 |
$736,000 |
71,478 |
0% |
13,000 |
0 |
0.399 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
2880 |
- |
$34.94 |
$698,000 |
20,752 |
0% |
160,000 |
0 |
0.8 |
N/A |
|
|
DRRX |
Durect Corp |
2881 |
- |
$0.93 |
$69,800 |
52,076 |
0% |
-26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
2899 |
- |
$10.45 |
$674,000 |
124,758 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
AMBR |
Amber Road, Inc. |
2902 |
- |
$13.05 |
$673,000 |
74,084 |
0% |
-42,000 |
0 |
0 |
N/A |
|
|
DWSN |
Dawson Geophysical Co |
2911 |
- |
$1.76 |
$662,000 |
82,306 |
0% |
34,000 |
0 |
0.379 |
Oil & Gas Equipment &... |
|
|
MXWL |
Maxwell Technologies Inc |
2914 |
- |
$4.48 |
$661,000 |
129,012 |
0% |
-5,000 |
0 |
0 |
Computer Based Systems |
|
|
RST |
Rosetta Stone Inc |
2924 |
- |
$29.99 |
$649,000 |
72,855 |
0% |
31,000 |
0 |
0.476 |
Multimedia & Graphics... |
|
|
MBRG |
Middleburg Financial Corp |
2927 |
- |
$0.00 |
$647,000 |
18,610 |
0% |
121,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SIFI |
Si Financial Group, Inc. |
2928 |
- |
$14.86 |
$646,000 |
41,977 |
0% |
92,000 |
0 |
0.328 |
Savings & Loans |
|
|
RY |
Royal Bank of Canada (USA) |
2934 |
- |
$106.79 |
$637,000 |
9,406 |
0% |
54,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CBMG |
Cellular Biomedicine Group Inc |
2945 |
- |
$19.75 |
$619,000 |
47,237 |
0% |
-66,000 |
0 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
2954 |
- |
$93.37 |
$606,000 |
36,380 |
0% |
-13,000 |
0 |
1.008 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
2959 |
- |
$6.60 |
$601,000 |
139,768 |
0% |
-182,000 |
0 |
0.394 |
Business Services |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2964 |
- |
$8.43 |
$596,000 |
46,753 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
2986 |
- |
$3.61 |
$569,000 |
123,639 |
0% |
20,000 |
0 |
0.678 |
Biotechnology |
|
|
AP |
Ampco Pittsburgh Corp |
2988 |
- |
$1.51 |
$568,000 |
33,886 |
0% |
192,000 |
0 |
0.327 |
Diversified Machinery |
|
|
MSBI |
Midland States Bancorp, Inc. |
2989 |
- |
$23.41 |
$567,000 |
15,679 |
0% |
170,000 |
0 |
0.102 |
N/A |
|
|
WG |
Willbros Group Inc |
2995 |
- |
$0.00 |
$558,000 |
172,230 |
0% |
234,000 |
0 |
0.36 |
Oil & Gas Equipment &... |
|
|
RLGT |
Radiant Logistics Inc |
3008 |
- |
$5.44 |
$543,000 |
139,344 |
0% |
147,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ESCA |
Escalade Inc |
3007 |
- |
$13.49 |
$543,000 |
41,123 |
0% |
18,000 |
0 |
0.721 |
Sporting Goods |
|
|
XCO |
EXCO Resources Inc |
3012 |
- |
$0.11 |
$35,467 |
40,593 |
0% |
-120,000 |
0 |
0.234 |
Independent Oil & Gas |
|
|
LIND |
Lindblad Expeditions Holdin... |
3014 |
- |
$7.50 |
$524,000 |
55,495 |
0% |
25,000 |
0 |
0.123 |
N/A |
|
|
HNP |
Huaneng Power International... |
3019 |
- |
$18.56 |
$519,000 |
19,920 |
0% |
19,000 |
0 |
0 |
Foreign Utilities |
|
|
UACL |
Universal Truckload Service... |
3021 |
- |
$47.35 |
$514,000 |
31,431 |
0% |
92,000 |
0 |
0.104 |
Trucking |
|
|
JMBA |
Jamba Inc |
3025 |
- |
$0.00 |
$509,000 |
49,416 |
0% |
-31,000 |
0 |
0.289 |
Processed & Packaged ... |
|
|
SLV |
iShares Silver Trust ETF |
3026 |
- |
$28.79 |
$508,000 |
33,594 |
0% |
-103,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AVXL |
Anavex Life Sciences Corp |
3029 |
- |
$4.55 |
$502,000 |
126,696 |
0% |
42,000 |
0 |
0.79 |
N/A |
|
|
OPCH |
Option Care Health |
3030 |
- |
$29.78 |
$502,000 |
483,140 |
0% |
-894,000 |
0 |
0 |
Specialized Health Se... |
|
|
CRCM |
Care.com Inc |
3034 |
- |
$14.99 |
$493,000 |
57,535 |
0% |
-80,000 |
0 |
0.186 |
N/A |
|
|
SYUT |
Synutra International Inc. |
3042 |
- |
$0.00 |
$478,000 |
89,323 |
0% |
97,000 |
0 |
0.156 |
Business Services |
|
|
PFSW |
Pfsweb Inc |
3043 |
- |
$7.49 |
$475,000 |
55,919 |
0% |
-24,000 |
0 |
0.346 |
Business Services |
|
|
AENZ |
AENZA S.A.A |
3045 |
- |
$0.82 |
$465,000 |
65,000 |
0% |
-77,000 |
0 |
0.394 |
N/A |
|
|
XONE |
Exone Co |
3047 |
- |
$26.70 |
$463,000 |
49,521 |
0% |
-291,000 |
0 |
0.344 |
Diversified Machinery |
|
|
AUTO |
AutoWeb Inc |
3049 |
- |
$0.39 |
$458,000 |
34,080 |
0% |
-149,000 |
0 |
0.383 |
Business Software & S... |
|
|
RNWK |
Realnetworks Inc |
3050 |
- |
$0.73 |
$456,000 |
93,855 |
0% |
37,000 |
0 |
0.263 |
Internet Software & S... |
|
|
AGTC |
Applied Genetic Technologie... |
3051 |
- |
$0.39 |
$455,000 |
48,674 |
0% |
-21,000 |
0 |
0.363 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
3054 |
- |
$21.32 |
$450,000 |
37,836 |
0% |
28,000 |
0 |
0.169 |
Grocery Stores |
|
|
ATHX |
Athersys Inc (New) |
3063 |
- |
$0.00 |
$430,000 |
281,011 |
0% |
-169,000 |
0 |
0.495 |
Diversified Investments |
|
|
EDIT |
Editas Medicine, Inc. |
3064 |
- |
$5.62 |
$428,000 |
26,397 |
0% |
72,000 |
0 |
0.123 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
3066 |
- |
$6.78 |
$425,000 |
52,199 |
0% |
-69,000 |
0 |
0.373 |
Drug Manufacturers - ... |
|
|
TCS |
Container Store Group, Inc. |
3068 |
- |
$0.79 |
$423,000 |
66,574 |
0% |
89,000 |
0 |
0.139 |
REIT - Retail |
|
|
NGNE |
Neurogene |
3070 |
- |
$3.68 |
$419,000 |
25,358 |
0% |
80,000 |
0 |
0 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
3069 |
- |
$2.35 |
$419,000 |
151,403 |
0% |
153,000 |
0 |
0.309 |
Oil & Gas Drilling & ... |
|
|
UEC |
Uranium Energy Corp |
3075 |
- |
$7.42 |
$410,000 |
365,735 |
0% |
49,000 |
0 |
0.524 |
Industrial Metals & M... |
|
|
ECYT |
Endocyte Inc |
3077 |
- |
$0.00 |
$406,000 |
159,176 |
0% |
-86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLBD |
Blue Bird Corp |
3081 |
- |
$53.08 |
$402,000 |
26,037 |
0% |
22,000 |
0 |
0.113 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
3083 |
- |
$0.26 |
$399,000 |
306,775 |
0% |
-119,000 |
0 |
0.154 |
Application Software |
|
|
VNCE |
Vince Holding Corp |
3086 |
- |
$1.65 |
$395,000 |
97,465 |
0% |
-155,000 |
0 |
0.722 |
Textile - Apparel Clo... |
|
|
IRIX |
Iridex Corp |
3089 |
- |
$2.66 |
$390,000 |
27,758 |
0% |
-12,000 |
0 |
0.283 |
Medical Appliances & ... |
|
|
UCP |
Ucp, Inc. |
3095 |
- |
$0.00 |
$379,000 |
31,471 |
0% |
102,000 |
0 |
0.406 |
N/A |
|
|
NAME |
Rightside Group, Ltd. |
3097 |
- |
$0.00 |
$373,000 |
45,140 |
0% |
-38,000 |
0 |
0.244 |
N/A |
|
|
MCHX |
Marchex Inc |
3099 |
- |
$1.34 |
$369,000 |
139,215 |
0% |
-17,000 |
0 |
0.364 |
Marketing Services |
|
|
CDXC |
ChromaDex Corporation |
3101 |
- |
$3.30 |
$367,000 |
110,729 |
0% |
37,000 |
0 |
0.303 |
Industrial Metals & M... |
|
|
IBRX |
ImmunityBio, Inc |
3102 |
- |
$7.65 |
$364,000 |
63,701 |
0% |
-132,000 |
0 |
0.078 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
3103 |
- |
$0.00 |
$362,000 |
34,787 |
0% |
37,000 |
0 |
0.2 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
3105 |
- |
$25.69 |
$354,000 |
85,225 |
0% |
-161,000 |
0 |
0.151 |
N/A |
|
|
AMSC |
American Superconductor Corp |
3108 |
- |
$14.01 |
$347,000 |
47,077 |
0% |
17,000 |
0 |
0.069 |
Diversified Electronics |
|
|
HNNA |
Hennessy Advisors Inc |
3109 |
- |
$7.24 |
$344,000 |
10,850 |
0% |
-41,000 |
0 |
0.184 |
Asset Management |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
3110 |
- |
$1.08 |
$34,300 |
13,191 |
0% |
-170,000 |
0 |
0.306 |
Conglomerates |
|
|
UFAB |
Unique Fabricating, Inc. |
3111 |
- |
$0.00 |
$341,000 |
23,331 |
0% |
55,000 |
0 |
0.239 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
3114 |
- |
$26.22 |
$339,000 |
25,834 |
0% |
-101,000 |
0 |
0.029 |
N/A |
|
|
FRG |
Franchise Group, Inc. |
3115 |
- |
$11.95 |
$336,000 |
25,069 |
0% |
16,000 |
0 |
0.175 |
Personal Services |
|
|
RGLS |
Regulus Therapeutics Inc. |
3116 |
- |
$2.00 |
$33,400 |
14,827 |
0% |
-155,000 |
0 |
0.355 |
Biotechnology |
|
|
BCS.PD |
Barclays Bank Plc Prfd D |
3118 |
- |
$0.00 |
$332,000 |
13,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
I |
Intelsat SA |
3117 |
- |
$0.00 |
$332,000 |
124,272 |
0% |
-5,000 |
0 |
0.088 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
3123 |
- |
$0.29 |
$326,000 |
120,798 |
0% |
-33,000 |
0 |
0.258 |
Biotechnology |
|
|
SAMG |
Silvercrest Asset Managemen... |
3124 |
- |
$15.90 |
$325,000 |
24,710 |
0% |
32,000 |
0 |
0.206 |
N/A |
|
|
USAK |
USA Truck Inc |
3126 |
- |
$31.71 |
$324,000 |
37,209 |
0% |
-57,000 |
0 |
0 |
Trucking |
|
|
BSV |
Vanguard Short-Term Bond |
3125 |
- |
$76.40 |
$324,000 |
4,080 |
0% |
-6,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
3129 |
- |
$8.04 |
$318,000 |
109,597 |
0% |
-132,000 |
0 |
0 |
N/A |
|
|
ALJJ |
ALJ Regional Holdings |
3132 |
- |
$1.92 |
$318,000 |
72,391 |
0% |
-22,000 |
0 |
0 |
Steel & Iron |
|
|
AVGR |
Avinger Inc |
3130 |
- |
$3.58 |
$21,200 |
5,723 |
0% |
-92,000 |
0 |
0.377 |
N/A |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
3134 |
- |
$0.00 |
$313,000 |
4,100 |
0% |
-97,000 |
0 |
0.004 |
Gold |
|
|
NEOS |
Neos Therapeutics, Inc. |
3139 |
- |
$1.15 |
$300,000 |
51,273 |
0% |
-37,000 |
0 |
0.322 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
3141 |
- |
$22.15 |
$295,000 |
16,455 |
0% |
38,000 |
0 |
0.415 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
3142 |
- |
$15.31 |
$295,000 |
51,316 |
0% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
