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BlackRock Investment Management, LLC

Q2 2015 Holdings

Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Guardian Inc(UG)COM910571108$84360.0%
Holly Energy Partners L PCOM UT LTD PTN435763107$82250.0%
United SEC Bancshares IncSHS911459105$81,0070.0%
Sound Finl Bancorp Inc(SFBC)COM83607A100$84040.0%
Hamilton Bancorp Inc MDCOM407015106$86110.0%
Ultralife Corp(ULBI)COM903899102$81,9590.0%
Iteris Inc(ITIEUR)COM46564T107$84,4260.0%
Lincoln EDL Svcs Corp(LINC)COM533535100$84,1320.0%
PAR Technology Corp(PAR)COM698884103$81,6600.0%
Southcoast Financial CorpCOM84129R100$89580.0%
Smith Micro Software IncCOM832154108$86,7170.0%
United Bancshares Inc Ohio(UBOH)COM909458101$84980.0%
FX Energy IncCOM302695101$89,2530.0%
Madison Cnty Finl Inc(MCBK)COM556777100$83890.0%
Security Natl Finl Corp(SNFCA)CL A NEW814785309$81,1360.0%
Transact Technologies Inc(TACT)COM892918103$81,2720.0%
Gevo IncCOM NEW374396208$82,5910.0%
Trivascular Technologies IncCOM89685A102$81,5870.0%
Xenith Bankshares IncCOM98410X105$81,4080.0%
ARK Restaurants Corp(ARKR)COM040712101$83290.0%
General FIN Corp del(GFN)COM369822101$81,6150.0%
SB Finl Group Inc(SBFG)COM78408D105$87590.0%
First Bank Williamstown NJ(FRBA)COM31931U102$81,2610.0%
Chembio Diagnostics Inc(CEMIUSD)COM NEW163572209$81,5900.0%
Tecumseh Prods CoCOM878895309$83,0830.0%
Gigoptix IncCOM37517Y103$84,6090.0%
Mitcham Inds IncCOM606501104$81,9680.0%
Diversified Rstrnt Hldgs IncCOM25532M105$82,2470.0%
HMN Finl IncCOM40424G108$86450.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$83,0960.0%
Xplore Technologies CorpCOM PAR $0.001983950700$81,3820.0%
Ballantyne Strong IncCOM058516105$91,9280.0%
Dipexium Pharmaceuticals IncCOM25456J104$96780.0%
Falconstor Software IncCOM306137100$95,5290.0%
Streamline Health SolutionsCOM86323X106$93,0910.0%
Spark Networks IncCOM84651P100$93,0830.0%
Energy Focus IncCOM NEW29268T300$91,0490.0%
API Technologies CorpCOM NEW00187E203$93,7080.0%
Revolution Lighting TechnoloCOM76155G107$98,1070.0%
Oncogenex Pharmaceuticals inCOM68230A106$93,9360.0%
Gencor Inds Inc(GENC)COM368678108$98890.0%
First Marblehead CorpCOM NEW320771207$91,5820.0%
First Clover Leaf FIN CorpCOM31969M105$91,0290.0%
United Security Bancshares C(UBFO)COM911460103$91,8070.0%
Fauquier Bankshares Inc VA(FBSS)COM312059108$95700.0%
First UTD Corp(FUNC)COM33741H107$91,0300.0%
Rand Logistics IncCOM752182105$92,7130.0%
Imprimis Pharmaceuticals IncCOM NEW45323A201$91,0810.0%
Identiv Inc(INVE)COM NEW45170X205$91,5630.0%
China Green Agriculture IncCOM16943W105$94,1690.0%
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