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BlackRock Group LTD

Q4 2014 Holdings

Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parnell Pharmaceut Hldgs LTDSHSQ73622104$1.1K259,2890.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$1.1K27,6300.0%
HNI Corp(HNI)COM404251100$1.1K21,1610.0%
Stonegate MTG CorpCOM86181Q300$1.1K90,2820.0%
Cimpress N V(CMPR)SHS EURON20146101$1.1K14,4850.0%
Exponent Inc(EXPO)COM30214U102$1.1K13,1400.0%
Pinnacle Finl Partners IncCOM72346Q104$1.1K27,5790.0%
Trustco BK Corp N YCOM898349105$1.1K150,4230.0%
Vishay Intertechnology Inc(VSH)COM928298108$1.1K77,2550.0%
Comtech Telecommunications C(CMTL)COM NEW205826209$1.1K34,7350.0%
Diodes Inc(DIOD)COM254543101$1.1K39,6980.0%
Stage Stores IncCOM NEW85254C305$1.1K53,0920.0%
Provident Finl Svcs Inc(PFS)COM74386T105$1.1K60,9800.0%
Allegiant Travel Co(ALGT)COM01748X102$1.1K7,3500.0%
Ambarella Inc(AMBA)SHSG037AX101$1.1K21,8150.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$1.1K33,0900.0%
Kennametal Inc(KMT)COM489170100$1.1K31,2350.0%
Innophos Holdings IncCOM45774N108$1.1K19,1610.0%
TCF Finl CorpCOM872275102$1.1K70,6660.0%
Steiner Leisure LTDORDP8744Y102$1.1K24,2910.0%
Alliant Techsystems IncCOM018804104$1.1K9,6680.0%
Devry ED Group IncCOM251893103$1.1K23,6780.0%
Seacor Holdings IncCOM811904101$1.1K15,2500.0%
Orthofix Intl N VCOMN6748L102$1.1K37,4870.0%
Adtran Inc(ADTNEUR)COM00738A106$1.1K51,8540.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$1.1K78,2370.0%
AAR Corp(AIR)COM000361105$1.1K40,8340.0%
Scholastic Corp(SCHL)COM807066105$1.1K31,2100.0%
Insulet Corp(PODD)COM45784P101$1.1K24,7390.0%
Briggs & Stratton Corp(BGGUSD)COM109043109$1.1K55,7850.0%
BJS Restaurants Inc(BJRI)COM09180C106$1.1K22,7530.0%
Pinnacle Entmt IncCOM723456109$1.1K51,3840.0%
Dorman Products Inc(DORM)COM258278100$1.1K23,7000.0%
Woodward Inc(WWD)COM980745103$1.1K23,3050.0%
MGE Energy Inc(MGEE)COM55277P104$1.2K25,2290.0%
JDS Uniphase CorpCOM PAR $0.00146612J507$1.2K83,9690.0%
RPX CorpCOM74972G103$1.2K83,7530.0%
Capital Product Partners L PCOM UNIT LPY11082107$1.2K144,3430.0%
Fair Isaac Corp(FICO)COM303250104$1.2K15,9930.0%
Chimera Invt CorpCOM16934Q109$1.2K364,5840.0%
Qihoo 360 Technology Co LTDADS74734M109$1.2K20,3570.0%
MCG Capital CorpCOM58047P107$1.2K305,5930.0%
Angies List IncCOM034754101$1.2K188,2060.0%
Viad Corp(PRSU)COM NEW92552R406$1.2K43,9460.0%
Corelogic Inc(CLGX)COM21871D103$1.2K37,1540.0%
South ST Corp(SSBUSD)COM840441109$1.2K17,6300.0%
Cliffs NAT RES IncCOM18683K101$1.2K166,9550.0%
Dillards Inc(DDS)CL A254067101$1.2K9,5460.0%
Hill ROM Hldgs Inc(HRC)COM431475102$1.2K26,2340.0%
Primerica Inc(PRI)COM74164M108$1.2K22,1030.0%
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