News + Filings Holdings
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BlackRock Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KYOCERA CORP
| KYO | Common | 0 | -16 | 0 | -1,000 | 0.00 | |
Hist
| 12/31/2016 |
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Cowen Holdings, Inc.
| COWN | COM | 0 | -443,135 | 0 | -1,609,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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LEAF GROUP LTD.
| DMD | Common | 0 | -2,131 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DTS, INC.
| DTSI | Common | 0 | -75,917 | 0 | -3,230,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DMC Global Inc.
| BOOM | Common | 0 | -54,875 | 0 | -585,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Eaton Vance Short Duration Diversified Income Fund
| EVG | Common | 0 | -1 | 0 | -14 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -96,418 | 0 | -2,147,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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EPIQ SYSTEMS INC
| EPIQ | Common | 0 | -114,191 | 0 | -1,883,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -1,465,141 | 0 | -10,564,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Everyday Health, Inc.
| EVDY | COM | 0 | -115,685 | 0 | -890,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Fang Holdings Ltd
| SFUN | STOCK | 0 | -127,088 | 0 | -571,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SELLAS Life Sciences Group, Inc.
| RXII | COM | 0 | -708,015 | 0 | -248,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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HTG MOLECULAR DIAGNOSTICS, INC
| HTGM | Common | 0 | -26,521 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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inContact, Inc.
| SAAS | Common | 0 | -230,490 | 0 | -3,222,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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INGRAM MICRO INC
| IM | Common | 0 | -440,586 | 0 | -15,711,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Liberty Global plc
| LILA | LILAC SHS CL A | 0 | -17,154 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MGT CAPITAL INVESTMENTS, INC.
| MGT | Common | 0 | -3,536 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MICROSOFT CORP
| MSFT | Call | 0 | -22,500 | 0 | -1,296,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Morgans Hotel Group Co.
| MHGC | Common | 0 | -4,842 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Hello Group Inc.
| MOMO | Common | 0 | -1,592 | 0 | -36,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NATIONAL GRID PLC
| NGG | COM | 0 | -204 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Performance Sports Group Ltd.
| PSG | COM | 0 | -179,559 | 0 | -729,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PIEDMONT NATURAL GAS CO INC
| PNY | Common | 0 | -76,675 | 0 | -4,604,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Invesco Exchange-Traded Fund Trust II
| PCY | Common | 0 | -9 | 0 | -276 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PRUDENTIAL PLC
| PUK | Common | 0 | -352 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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PROVIDENCE & WORCESTER RAILROAD CO/RI/
| PWX | Common | 0 | -657 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ROFIN SINAR TECHNOLOGIES INC
| RSTI | COMMON | 0 | -124,848 | 0 | -4,018,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -52,500 | 0 | -1,013,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SOLARCITY CORP
| SCTY | Common | 0 | -34,176 | 0 | -668,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Silicon Graphics International Corp
| SGI | COM | 0 | -145,294 | 0 | -1,119,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -8,500 | 0 | -1,554,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Microbot Medical Inc.
| STEM | COM | 0 | -2,077 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Tobira Therapeutics, Inc.
| TBRA | Common | 0 | -35,540 | 0 | -1,412,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TESORO LOGISTICS LP
| TLLP | COM UNIT LP | 0 | -11,883 | 0 | -576,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TUBEMOGUL INC
| TUBE | Common | 0 | -84,974 | 0 | -796,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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