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BlackRock Investment Management, LLC

Q4 2014 Holdings

Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sigmatron Intl IncCOM82661L101$56830.0%
STR Hldgs IncCOM78478V100$53,7900.0%
1347 Ppty INS Hldgs IncCOM68244P107$56050.0%
Onvia IncCOM NEW68338T403$51,0040.0%
Smith Micro Software IncCOM832154108$55,4200.0%
MGC Diagnostics CorpCOM552768103$57570.0%
Skyline Corp(SKY)COM830830105$51,1730.0%
Inspiremd IncCOM NEW45779A309$56,0450.0%
Palatin Technologies IncCOM PAR $ .01696077403$56,5910.0%
Sypris Solutions Inc(SYPR)COM871655106$51,8930.0%
Royale Energy Inc(ROYL)COM NEW78074G200$52,2500.0%
Intercloud SYS IncCOM NEW458488202$51,6020.0%
Globalscape IncCOM37940G109$52,2510.0%
Spherix IncCOM PAR $0.0184842R304$54,7770.0%
River VY BancorpCOM768475105$52280.0%
Pimco Dynamic Income FD(PDI)SHS72201Y101$51710.0%
Ishares(EMHY)EM HGHYL BD ETF464286285$51060.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$55740.0%
Oxbridge RE Hldgs LTD(OXBR)SHSG6856M106$58250.0%
Earthstone Energy IncCOM NEW27032D205$52310.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$52320.0%
Caredx Inc(CDNA)COM14167L103$56680.0%
Wheeler Real Estate Invt TRCOM963025101$51,3410.0%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$53370.0%
Carolina BK Hldgs Inc GreensCOM143785103$54700.0%
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$58810.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$52990.0%
Biodel IncCOM NEW09064M204$53,4370.0%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$55130.0%
Alexza Pharmaceuticals IncCOM NEW015384209$53,0660.0%
Ambassadors Group IncCOM023177108$52,0020.0%
BlackRock Build Amer BD TR(BBN)SHS09248X100$52450.0%
Western Asset MTG DEF Oppty(DMO)COM95790B109$52130.0%
Cohen & Steers MLP Inc & ENRCOM SHS19249B106$52450.0%
Asure Software Inc(ASUR)COM04649U102$58630.0%
Flaherty & Crumrine Total RE(FLC)COM338479108$52500.0%
China Green Agriculture IncCOM16943W105$53,5610.0%
Enservco CorpCOM29358Y102$52,9900.0%
Cesca Therapeutics IncCOM157131103$54,6500.0%
Amcon Distrg Co(DIT)COM NEW02341Q205$5600.0%
Fauquier Bankshares Inc VA(FBSS)COM312059108$63430.0%
Eagle Bancorp Mont Inc(EBMT)COM26942G100$65300.0%
Diversicare Healthcare Svcs(DVCR)COM255104101$66060.0%
Chembio Diagnostics Inc(CEMIUSD)COM NEW163572209$61,4160.0%
Charles & Colvard LTD(CTHRUSD)COM159765106$63,5310.0%
Wave Systems CorpCL A PAR $0.01943526400$67,3720.0%
Astrotech CorpCOM046484101$62,4590.0%
Bancorp New Jersey Inc NewCOM059915108$65420.0%
Anthera Pharmaceuticals IncCOM NEW03674U201$63,7110.0%
Crossroads SYS IncCOM NEW22765D209$62,2010.0%
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