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BlackRock Advisors LLC

Q4 2014 Holdings

Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Navigant Consulting IncCOM63935N107$40926,6170.0%
Northern Oil & Gas Inc NEVCOM665531109$40972,3370.0%
New Media Invt Group IncCOM64704V106$41017,3600.0%
Associated Banc Corp(ASB)COM045487105$41022,0270.0%
NOW Inc(DNOW)COM67011P100$41015,9250.0%
Amreit Inc NewCL B03216B208$41115,4820.0%
First Potomac Rlty TRCOM33610F109$41133,2870.0%
Stepan Co(SCL)COM858586100$41110,2510.0%
Investment Technology GRP NECOM46145F105$41119,7280.0%
Actua CorpCOM005094107$41222,2890.0%
Standard MTR Prods Inc(SMP)COM853666105$41210,7990.0%
Corelogic Inc(CLGX)COM21871D103$41213,0530.0%
Spark Networks IncCOM84651P100$412114,8410.0%
Ashford Hospitality TR IncCOM SHS044103109$41439,5470.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$41414,5830.0%
Gerdau S A(GGB)SPON ADR REP PFD373737105$414116,4820.0%
Liveperson Inc(LPSNUSD)COM538146101$41429,3600.0%
Intrepid Potash IncCOM46121Y102$41529,8870.0%
Hanger IncCOM NEW41043F208$41619,0070.0%
Tompkins Financial Corporati(TMP)COM890110109$4167,5230.0%
Deltic Timber CorpCOM247850100$4176,0970.0%
Bank KY Finl CorpCOM062896105$4178,6440.0%
Immersion Corp(IMMR)COM452521107$41744,0700.0%
MFA Finl IncCOM55272X102$41752,1910.0%
Quality SYS IncCOM747582104$41826,8010.0%
Stancorp Finl Group IncCOM852891100$4185,9800.0%
Bonanza Creek Energy IncCOM097793103$41917,4410.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$42114,3620.0%
Compass Minerals Intl Inc(CMP)COM20451N101$4224,8610.0%
Navigators Group IncCOM638904102$4225,7540.0%
Arena Pharmaceuticals IncCOM040047102$422121,4730.0%
Thermon Group Hldgs Inc(THR)COM88362T103$42317,4770.0%
Globalstar Inc(GSATUSD)COM378973408$423153,9920.0%
Linear Technology CorpCOM535678106$4259,3210.0%
Nortek IncCOM NEW656559309$4255,2300.0%
RTI Intl Metals IncCOM74973W107$42516,8420.0%
Ethan Allen Interiors Inc(ETD)COM297602104$42613,7630.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$42628,7580.0%
Mattress Firm Hldg CorpCOM57722W106$4267,3270.0%
Iridium Communications Inc(IRDM)COM46269C102$42643,6900.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$42826,1530.0%
Omeros Corp(OMER)COM682143102$43017,3350.0%
Genpact Limited(G)SHSG3922B107$43122,7870.0%
Republic Svcs Inc(RSG)COM760759100$43310,7470.0%
Cohen & Steers Inc(CNS)COM19247A100$43310,3000.0%
IPC the Hospitalist Co IncCOM44984A105$4349,4510.0%
Stewart Information Svcs COR(STC)COM860372101$43411,7100.0%
Bio-Reference Labs IncCOM $.01 NEW09057G602$43413,5080.0%
Callidus Software Inc(CALD)COM13123E500$43426,5500.0%
Strayer ED IncCOM863236105$4365,8650.0%
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