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BlackRock Investment Management, LLC

Q4 2015 Holdings

Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petroquest Energy IncCOM716748108$510,5050.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$53,1020.0%
Repros Therapeutics IncCOM NEW76028H209$54,3240.0%
Ecology & Environment IncCL A278878103$54450.0%
Aemetis Inc(AMTX)COM NEW00770K202$51,7500.0%
Powershares ETF TrustFTSE US1500 SM73935X567$5500.0%
Luna Innovations(LUNA)COM550351100$54,3170.0%
Network 1 Technologies Inc(NTIP)COM64121N109$52,3210.0%
Primeenergy Corp(PNRG)COM74158E104$51010.0%
Conifer Hldgs Inc(PRHI)COM20731J102$55590.0%
Cogentix MED IncCOM19243A104$53,9620.0%
YOU on Demand Hldgs IncCOM NEW98741R207$52,8600.0%
Tecogen Inc New(TGEN)COM NEW87876P201$51,4090.0%
Georgetown Bancorp Inc MDCOM372591107$52470.0%
Versar IncCOM925297103$51,4710.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$56860.0%
Genvec IncCOM NEW37246C307$52,9840.0%
Full House Resorts Inc(FLL)COM359678109$53,1190.0%
Gaming Partners Intl CorpCOM36467A107$56020.0%
Trans World Entmt CorpCOM89336Q100$51,5070.0%
Friedman Inds Inc(FRD)COM358435105$61,1400.0%
Unique Fabricating Inc(UFABQ)COM90915J103$64560.0%
Wayne Svgs Bancshares Inc NECOM94624Q101$64280.0%
General FIN Corp del(GFN)COM369822101$61,6150.0%
Tracon Pharmaceuticals IncCOM89237H100$66090.0%
Galectin Therapeutics Inc(GALT)COM NEW363225202$63,4790.0%
Fuel Tech Inc(FTEK)COM359523107$63,0240.0%
Wellesley Bancorp IncCOM949485106$63080.0%
Wireless Telecom Group IncCOM976524108$63,6050.0%
Innovative Solutions & Suppo(ISSC)COM45769N105$62,1810.0%
Bon-Ton Stores Inc(BONTQ)COM09776J101$62,7480.0%
Stewardship Finl CorpCOM860326107$69320.0%
Mitcham Inds IncCOM606501104$61,9680.0%
Kewaunee Scientific Corp(KEQU)COM492854104$63620.0%
Bind Therapeutics IncCOM05548N107$62,6080.0%
Relm Wireless CorpCOM759525108$61,5230.0%
Retractable Technologies Inc(RVP)COM76129W105$61,8060.0%
Stanley Furniture Co IncCOM NEW854305208$62,2000.0%
Contravir Pharmaceuticals inCOM21234W103$63,9340.0%
Cafepress IncCOM12769A103$61,4750.0%
Plumas Bancorp(PLBC)COM729273102$66990.0%
China Green Agriculture IncCOM16943W105$64,1690.0%
RF Inds LTD(RFIL)COM PAR $0.01749552105$61,4260.0%
Adma Biologics Inc(ADMA)COM000899104$67080.0%
Aldeyra Therapeutics Inc(ALDX)COM01438T106$69580.0%
Caredx Inc(CDNA)COM14167L103$69480.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$63,5660.0%
1347 Ppty INS Hldgs IncCOM68244P107$68140.0%
Oncosec MED IncCOM NEW68234L207$62,6330.0%
Aqua Metals Inc(AQMSEUR)COM03837J101$61,2180.0%
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