Hedge Fund Database

BLACKROCK ADVISORS, LLC

Adviser information for BLACKROCK ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 221
Investment Advisory/Research 156
Registered Broker-Dealer Representatives 59
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 306 $869.7B
Non-Discretionary 0 $0
Total 306 $869.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 212 $849.9B
Business development companies 0 $0
Pooled investment vehicles 2 $830.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $18.5B
Other investment advisers <5 $466.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 1

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-47710
SEC ERA File Number 801-47710
SEC CIK Numbers 1086364
SEC CRD Numbers 106614
Legal Entity Identifier 5493001LN9MRM6A35J74

Principal Office

50 HUDSON YARDS
NEW YORK
NY
United States
Monday - Friday, 7:30AM TO 5:30PM
Tel: 212 810 5300, Fax: None

Websites

www.youtube.com/channel/uc61mwzrpcsazp23loxcstcg mp.weixin.qq.com/mp/profile_ext?action=home&__biz=mzizmtc3mtq2mw==&scene=124#wechat_redirect www.youtube.com/channel/ucrixkhfv2tmzebai1tcddhg line.naver.jp/ti/p/@blackrocktw twitter.com/ishares www.instagram.com/blackrock www.ishares.com www.tiktok.com/@blackrock?lang=en www.douyin.com/user/ms4wljabaaaatx0bkoy3sxpimjhuwtdwi02snlwyachjdmankjp298liw88fudlmyo-nln-uitik www.facebook.com/blackrock www.linkedin.com/company/blackrock twitter.com/blackrock www.linkedin.com/company/ishares www.blackrock.com www.facebook.com/ishares/

Chief Compliance Officer

CHARLES PARK
MANAGING DIRECTOR
50 HUDSON YARDS
NEW YORK
NY
United States
Tel: 212-810-8181
(Full email address available in API data)

Regulatory Contact

LOURDES SANCHEZ
VICE PRESIDENT
701 BRICKELL AVE
SUITE 1250
MIAMI
FL
United States
Tel: 305-755-4906
(Full email address available in API data)

Industry Affiliates

1824 PRIVATE EQUITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
1885 PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
APERIO GROUP, LLC Other investment adviser, including financial planners
APO GLOBAL HEALTHCARE GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
ASIA-PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND I (GENPAR), L.P. Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS GENPAR, LLC Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS III (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
AVIATION HOLDINGS III (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND III (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND IV (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA CO-INVESTMENT FUND V (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA CUSTOM PARTNERSHIPS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA GAIA IMC (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL 2002 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL II (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA PRIVATE CAPITAL III (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA REAL ASSETS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BAA REAL ASSETS II (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BIS BRAZOS INFRASTRUCTURE GP, LLC Sponsor, GP, manager of pooled investment vehicles
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES GP, LLC. Sponsor, GP, manager of pooled investment vehicles
BL LEPUS GENPAR LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK (CHANNEL ISLANDS) LIMITED Other investment adviser, including financial planners
BLACKROCK (LUXEMBOURG) S.A. Other investment adviser, including financial planners
BLACKROCK (NETHERLANDS) B.V. Other investment adviser, including financial planners
BLACKROCK (SINGAPORE) LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ADVISORS (UK) LIMITED Other investment adviser, including financial planners
BLACKROCK ALTERNATIVE ADVISORS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ALTERNATIVE FUNDS GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ALTERNATIVES MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ASF PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASIA-PACIFIC PRIVATE CREDIT OPP. FUND II (GENPAR) S.� R.L Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASSET MANAGEMENT CANADA LIMITED Other investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ASSET MANAGEMENT IRELAND LIMITED Other investment adviser, including financial planners
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK ASSET MANAGEMENT SCHWEIZ AG Other investment adviser, including financial planners
BLACKROCK BOWLING GREEN (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK BRASIL GESTORA DE INVESTTIMENTOS LTDA. Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK BROADWAY FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK CAPITAL MANAGEMENT, INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK CASCADE OPPORTUNITIES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK CREDIT ALPHA (GENPAR), L.L.C. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIRECT LENDING IX GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND GP LTD Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVERSIFIED PRIVATE OPPORTUNITIES II, GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP I, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP II, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP III LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP IV LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK DIVPEP V, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ENERGY OPPORTUNITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK ERI PRIVATE OPPORTUNITIES GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK EXECUTION SERVICES Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKROCK FINANCIAL MANAGEMENT, INC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
BLACKROCK FUND ADVISORS Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
BLACKROCK FUND MANAGEMENT COMPANY S.A. Other investment adviser, including financial planners
BLACKROCK FUND MANAGERS LIMITED Other investment adviser, including financial planners
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GEMINI II PRIVATE OPPORTUNITIES GP, LLC, Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GEMINI PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (GENPAR), L.P. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR) LLP Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND II (UK GENPAR), LLP Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), L.P. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GLOBAL RENEWABLE POWER FUND III (LUX GENPAR), S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GP VI LTD Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GROWTH EQUITY FUND (GENPAR) S.à R.L Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GROWTH EQUITY FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK GSA PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HAJAR PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HEARTLAND PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HOF (GP), LLC, Sponsor, GP, manager of pooled investment vehicles
BLACKROCK HOMESTEAD PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK IMPACT OPPORTUNITIES (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK INFRASTRUCTURE MANAGEMENT I, LLC Other investment adviser, including financial planners
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. Registered municipal advisorCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust company
BLACKROCK INTERNATIONAL LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships
BLACKROCK INVERWOOD PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT (DUBLIN) LIMITED Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (KOREA) LIMITED Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (TAIWAN) LIMITED Other investment adviser, including financial planners
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
BLACKROCK INVESTMENTS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
BLACKROCK JAPAN CO., LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles
BLACKROCK LIFE LIMITED Other investment adviser, including financial plannersInsurance company or agency
BLACKROCK LISI CREDIT FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK LUXEMBOURG MULTI-ALTERNATIVE INCOME G.P. S.A R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MASTER HEDGE FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MCKINNEY OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MD PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA I, S. DE R.L. DE C.V. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA II, S. DE R.L. DE C.V. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO INFRAESTRUCTURA III, S DE R.L. DE C.V. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO MANAGER III, S. DE R.L. DE C.V. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK MEXICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK MSV PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK M�XICO MANAGER II, S. DE R.L. DE C.V. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK M�XICO OPERADORA, S.A. DE C.V., SOCIEDAD OPERADORA DE FONDOS DE INVERSION Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
BLACKROCK NTR RENEWABLE POWER FUND (GENPAR), L.P. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK OPERATIONS (LUXEMBOURG) S.A R.L. Other investment adviser, including financial planners
BLACKROCK PA2014 GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF I, L.P. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF III (GP), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK POF IV (GP), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY AK, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR) S.�.R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY ERB GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR), S.�? R.L Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY NM II, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY NM, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR) S.� R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY WY, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE EQUITY, L.P. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PRIVATE INCOME SOLUTIONS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK PROPERTY CONSULTING (BEIJING) CO., LTD. Other investment adviser, including financial planners
BLACKROCK PROPERTY FRANCE SARL Other investment adviser, including financial planners
BLACKROCK REALTY ADVISORS INC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnerships
BLACKROCK RRR (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR) S.A R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (GENPAR), S.A R.L. Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SECURITIZED INVESTORS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK SPECIAL OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLACKROCK US COMMERCIAL REAL ESTATE WHOLE LOAN FUND (GENPAR), LTD. Sponsor, GP, manager of pooled investment vehicles
BLK 2019 EVERGREEN GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
BLK2018 CORE PRIVATE EQUITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLK2018 PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLK2019 PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLK2020 PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLK2021 PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
BLUE PENINSULA FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BOARDWALK I (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BOPA1 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
BR CO-INVESTMENT ALFA BETA GP, LLC Sponsor, GP, manager of pooled investment vehicles
BR/OV GP, LLC Sponsor, GP, manager of pooled investment vehicles
BV PE OPPORTUNITIES GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
CAMP BAY FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
CAMPS BAY FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
CAPITOL HILL CO-INVESTMENT FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
CO-INVESTMENT INCOME FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
COASTLINE FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
COIN PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
DECARBONIZATION PARTNERS (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
DECARBONIZATION PARTNERS GP S.�.R.L Sponsor, GP, manager of pooled investment vehicles
DIVPEP V, LLC Sponsor, GP, manager of pooled investment vehicles
EMPIREPM B 2017-10 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
EUROPEAN HEDGE FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND 2 (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
FACULTAS FUND 2 (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FAIR (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FAIR LANE INVESTMENT PARTNERS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FIXED INCOME OPPORTUNITIES NERO (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FM PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
FONOA (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
FONOA (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
FUTUREADVISOR, INC. Other investment adviser, including financial planners
FV GP, LLC Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP S.à R.L. Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
GCO II FUND A GP SARL Sponsor, GP, manager of pooled investment vehicles
GCO II FUND B GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
GCO LUX GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
GCO LUX GP SARL Sponsor, GP, manager of pooled investment vehicles
GCO LUX MULTI-FEEDER GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
GEPIF III (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
GID PROGRAM GENERAL PARTNER S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
GID PROGRAM US GP LLC Sponsor, GP, manager of pooled investment vehicles
GLOBAL CREDIT OPPORTUNITIES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE ADVISORS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
GLOBAL ENERGY & POWER INFRASTRUCTURE GP II, L.P. Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE GP, L.P. Sponsor, GP, manager of pooled investment vehicles
GLOBAL ENERGY & POWER INFRASTRUCTURE II ADVISORS, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
HEATHROW FOREST OPPORTUNITIES FUND GP Sponsor, GP, manager of pooled investment vehicles
HEATHROW FOREST OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIGH CEDAR GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIGH ROCK GP, LLC Sponsor, GP, manager of pooled investment vehicles
HIGH STREET GP, LLC Sponsor, GP, manager of pooled investment vehicles
HR US INFRA EQUITY (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMAGEN Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
ISHARES DELAWARE TRUST SPONSOR LLC Commodity pool operator or commodity trading advisor
LINCOLN PENSION PRIVATE EQUITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
LONG TERM PRIVATE CAPITAL GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
MARKWOOD PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
MERCURY CARRY COMPANY LIMITED Sponsor, GP, manager of pooled investment vehicles
MIDDLE MARKET SENIOR FUND GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
MIDDLE MARKET SENIOR FUND GP S.� R.L. Sponsor, GP, manager of pooled investment vehicles
MP AVIATION HOLDINGS (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
MULTI-ALTERNATIVE OPPORTUNITIES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
NC GARNET FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
NDSIB PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
NEIL ENHANCED OPPORTUNITIES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
NMERB SIERRA BLANCA GP, LLC Sponsor, GP, manager of pooled investment vehicles
NMERB SIERRA BLANCA GP, LLC, Sponsor, GP, manager of pooled investment vehicles
OAK MARSH GLOBAL OPPORTUNITIES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
ORANGE 2015 DISLOCREDIT FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
ORANGE PEP GP, LLC Sponsor, GP, manager of pooled investment vehicles
POF IV GP S.A.R.L. Sponsor, GP, manager of pooled investment vehicles
PORTFOLIO ADMINISTRATION & MANAGEMENT LTD. Sponsor, GP, manager of pooled investment vehicles
PRIVATE EQUITY PARTNERS GPLP VII, L.P. Sponsor, GP, manager of pooled investment vehicles
PRIVATE EQUITY PARTNERS VII GP (US) L.P. Sponsor, GP, manager of pooled investment vehicles
PROJECT FINALE CO-INVESTMENT FUND (GENPAR), L.L.C. Sponsor, GP, manager of pooled investment vehicles
PROJECT GLOW CO-INVESTMENT FUND (GENPAR), L.L.C. Sponsor, GP, manager of pooled investment vehicles
PROJECT TETL INVESTCO (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY II, LLC Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY III, LLC Sponsor, GP, manager of pooled investment vehicles
RED RIVER PRIVATE EQUITY, LLC Sponsor, GP, manager of pooled investment vehicles
SCALA GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) II, LLC Sponsor, GP, manager of pooled investment vehicles
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) (GENPAR) IV, LLC Sponsor, GP, manager of pooled investment vehicles
SULLIVAN WAY PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
SVOF/MM, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TANGO CAPITAL OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING FUND VIII-A MM, LLC Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING MM VIII-S, LLC Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING MM VIII-T, LLC Sponsor, GP, manager of pooled investment vehicles
TCP DIRECT LENDING VIII MM, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM CAPITAL PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
TENNENBAUM ENERGY OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM ENHANCED YIELD MM I, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM HEARTLAND GP, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM IX-C SLP, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM IX-O SLP, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP II, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP III, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP IV-A, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN GP IV-B, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SENIOR LOAN MM V, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS IX-S GP, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS MM IX-A, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM SPECIAL SITUATIONS MM IX, LLC Sponsor, GP, manager of pooled investment vehicles
TENNENBAUM WATERMAN GP, LLC Sponsor, GP, manager of pooled investment vehicles
TFO PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOPANGA PRIVATE OPPORTUNITIES GP, LLC Sponsor, GP, manager of pooled investment vehicles
TOTAL ALTERNATIVES FUND (GENPAR) LLC Sponsor, GP, manager of pooled investment vehicles
TOTAL ALTERNATIVES FUND (GENPAR), LLC Sponsor, GP, manager of pooled investment vehicles
TSCL PRIVATE MARKETS GP, LLC Sponsor, GP, manager of pooled investment vehicles
VFL CO INVEST PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BLACKROCK CAPITAL HOLDINGS, INC. Domestic Entity – SOLE MEMBER 09/2006 > 75%
BLACKROCK, INC. Domestic Entity BLACKROCK HOLDCO 2, INC. SOLE SHAREHOLDER 09/2006 > 75%
WALTCHER, DANIEL, RUSSELL Individual – DIRECTOR 01/2010 < 5%
BLACKROCK HOLDCO 2, INC. Domestic Entity BLACKROCK FINANCIAL MANAGEMENT, INC. SOLE SHAREHOLDER 03/2015 > 75%
PARK, CHARLES, CHOON SIK Individual – CHIEF COMPLIANCE OFFICER 06/2014 < 5%
GOLDSTEIN, ROBERT, LAWRENCE Individual – CHIEF OPERATING OFFICER 06/2014 < 5%
BLACKROCK FINANCIAL MANAGEMENT, INC. Domestic Entity BLACKROCK CAPITAL HOLDINGS, INC. SOLE SHAREHOLDER 03/2015 > 75%
FINK, LAURENCE, DOUGLAS Individual – CHIEF EXECUTIVE OFFICER 09/1994 < 5%
KAPITO, ROBERT, STEVEN Individual – PRESIDENT 09/2007 < 5%
GOLDSTEIN, ROBERT, LAWRENCE Individual – DIRECTOR 10/2015 < 5%
Meade, Christopher, Joseph Individual – GENERAL COUNSEL AND CHIEF LEGAL OFFICER 11/2016 < 5%
SMALL, MARTIN Individual – CHIEF FINANCIAL OFFICER 02/2023 < 5%
SMALL, MARTIN Individual – DIRECTOR 02/2023 < 5%

No. Employees, Historic

40020002019202020212022202320242025338 on 10/4/2019296 on 3/26/2020296 on 5/15/2020296 on 6/10/2020296 on 6/30/2020296 on 8/20/2020296 on 10/19/2020296 on 11/5/2020296 on 12/18/2020296 on 2/17/2021283 on 3/25/2021283 on 5/1/2021283 on 5/3/2021283 on 5/7/2021283 on 7/13/2021283 on 8/12/2021283 on 11/5/2021273 on 3/30/2022273 on 4/22/2022273 on 8/31/2022273 on 9/1/2022256 on 3/30/2023256 on 5/22/2023256 on 8/2/2023256 on 8/3/2023256 on 11/22/2023221 on 3/28/2024

RAUM, Historic

2000B1000B02019202020212022202320242025595010615596 on 10/4/2019687635336366 on 3/26/2020687635336366 on 5/15/2020687635336366 on 6/10/2020687635336366 on 6/30/2020687635336366 on 8/20/2020687635336366 on 10/19/2020687635336366 on 11/5/2020687635336366 on 12/18/2020687635336366 on 2/17/2021789570221712 on 3/25/2021789570221712 on 5/1/2021789570221712 on 5/3/2021789570221712 on 5/7/2021789570221712 on 7/13/2021789570221712 on 8/12/2021789570221712 on 11/5/20211001720535116 on 3/30/20221001720535116 on 4/22/20221001720535116 on 8/31/20221001720535116 on 9/1/2022745826453479 on 3/30/2023745826453479 on 5/22/2023745826453479 on 8/2/2023745826453479 on 8/3/2023745826453479 on 11/22/2023869677370186 on 3/28/2024

No. Clients, Historic

30015002019202020212022202320242025272 on 10/4/2019269 on 3/26/2020269 on 5/15/2020269 on 6/10/2020269 on 6/30/2020269 on 8/20/2020269 on 10/19/2020269 on 11/5/2020269 on 12/18/2020269 on 2/17/2021236 on 3/25/2021236 on 5/1/2021236 on 5/3/2021236 on 5/7/2021236 on 7/13/2021236 on 8/12/2021236 on 11/5/2021230 on 3/30/2022230 on 4/22/2022230 on 8/31/2022230 on 9/1/2022226 on 3/30/2023226 on 5/22/2023225 on 8/2/2023228 on 8/3/2023228 on 11/22/2023214 on 3/28/2024

Holdings

From latest 13F, filed February 10th, 2017 for period ending December 31st, 2016
Name Class Value $USD # Shares Private Fund
1 800 FLOWERS COM CL A 6K 557K –
1ST SOURCE CORP COM 386 9K –
2U INC COM 607 20K –
3-D SYS CORP DEL COM NEW 742 56K –
3M CO COM 176K 987K –
3M CO COM 63K 353K BlackRock Capital Management, Inc.
58 COM INC SPON ADR REP A 43 2K –
8X8 INC NEW COM 673 47K –
A H BELO CORP COM CL A 26 4K –
A MARK PRECIOUS METALS INC COM 3 133 –
A10 NETWORKS INC COM 6K 681K –
AAC HLDGS INC COM 42 6K –
AAON INC COM PAR $0.004 692 21K –
AAR CORP COM 567 17K –
AARONS INC COM PAR $0.50 3K 82K –
ABAXIS INC COM 621 12K –
ABBOTT LABS COM 89K 2M –
ABBOTT LABS COM 33K 848K BlackRock Capital Management, Inc.
ABBVIE INC COM 907 14K –
ABBVIE INC COM 97K 2M –
ABBVIE INC COM 43K 691K BlackRock Capital Management, Inc.
ABERCROMBIE & FITCH CO CL A 2K 166K –
ABIOMED INC COM 3K 24K –
ABM INDS INC COM 9K 227K –
ABRAXAS PETE CORP COM 183 71K –
ACACIA COMMUNICATIONS INC COM 258 4K –
ACACIA RESH CORP ACACIA TCH COM 153 24K –
ACADIA HEALTHCARE COMPANY IN COM 1K 45K –
ACADIA PHARMACEUTICALS INC COM 2K 57K –
ACADIA RLTY TR COM SH BEN INT 3K 94K –
ACCELERATE DIAGNOSTICS INC COM 249 12K –
ACCELERON PHARMA INC COM 21K 809K –
ACCELERON PHARMA INC COM 2K 80K BlackRock Capital Management, Inc.
ACCENTURE PLC IRELAND SHS CLASS A 19K 160K –
ACCENTURE PLC IRELAND SHS CLASS A 43K 370K BlackRock Capital Management, Inc.
ACCESS NATL CORP COM 78 3K –
ACCO BRANDS CORP COM 1K 84K –
ACCURAY INC COM 196 43K –
ACELRX PHARMACEUTICALS INC COM 47 18K –
ACETO CORP COM 373 17K –
ACHILLION PHARMACEUTICALS IN COM 2K 381K –
ACI WORLDWIDE INC COM 1K 62K –
ACLARIS THERAPEUTICS INC COM 184 7K –
ACNB CORP COM 78 3K –
ACORDA THERAPEUTICS INC COM 1K 60K –
ACTINIUM PHARMACEUTICALS INC COM 7 8K –
ACTIVISION BLIZZARD INC COM 222K 6M –
ACTIVISION BLIZZARD INC COM 12K 342K BlackRock Capital Management, Inc.
ACTUA CORP COM 276 20K –
ACTUANT CORP CL A NEW 13K 508K –
ACTUANT CORP CL A NEW 117 5K BlackRock Capital Management, Inc.
ACUITY BRANDS INC COM 112K 484K –
ACUITY BRANDS INC COM 4K 16K BlackRock Capital Management, Inc.
ACURA PHARMACEUTICALS INC COM PAR 2 3K –
ACUSHNET HOLDINGS CORP COM 158 8K –
ACXIOM CORP COM 1K 42K –
ADAMAS PHARMACEUTICALS INC COM 143 8K –
ADAMIS PHARMACEUTICALS CORP COM NEW 16 5K –
ADAMS DIVERSIFIED EQUITY FD COM 32 2K –
ADAMS RES & ENERGY INC COM NEW 42 1K –
ADCARE HEALTH SYSTEMS INC COM NEW 11 7K –
ADDUS HOMECARE CORP COM 142 4K –
ADECOAGRO S A COM 1K 110K –
ADEPTUS HEALTH INC CL A 59 8K –
ADIENT PLC ORD SHS 3K 53K –
ADOBE SYS INC COM 35K 343K –
ADOBE SYS INC COM 27K 259K BlackRock Capital Management, Inc.
ADTRAN INC COM 580 26K –
ADURO BIOTECH INC COM 737 65K –
ADVANCE AUTO PARTS INC COM 665 4K –
ADVANCE AUTO PARTS INC COM 9K 52K –
ADVANCE AUTO PARTS INC COM 5K 27K BlackRock Capital Management, Inc.
ADVANCED DISP SVCS INC DEL COM 12K 549K –
ADVANCED DRAIN SYS INC DEL COM 389 19K –
ADVANCED EMISSIONS SOLUTS IN COM 5K 500K –
ADVANCED ENERGY INDS COM 1K 21K –
ADVANCED MICRO DEVICES INC COM 32K 3M –
ADVANCED MICRO DEVICES INC OPTIONS 113 10K –
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 259 – –
ADVANCEPIERRE FOODS HLDGS IN COM 17K 569K –
ADVANSIX INC COM 118 5K –
ADVAXIS INC COM NEW 132 18K –
ADVERUM BIOTECHNOLOGIES INC COM 35 12K –
ADVISORY BRD CO COM 721 22K –
AECOM COM 23K 630K –
AEGION CORP COM 4K 168K –
AEMETIS INC COM NEW 5 4K –
AEP INDS INC COM 244 2K –
AERCAP HOLDINGS NV SHS 3K 70K –
AERIE PHARMACEUTICALS INC COM 607 16K –
AEROHIVE NETWORKS INC COM 47 8K –
AEROJET ROCKETDYNE HLDGS INC COM 5K 297K –
AEROVIRONMENT INC COM 286 11K –
AES CORP COM 160K 14M –
AES CORP COM 5K 405K BlackRock Capital Management, Inc.
AETNA INC NEW COM 829K 7M –
AETNA INC NEW COM 24K 194K BlackRock Capital Management, Inc.
AEVI GENOMIC MEDICINE INC COM 86 17K –
AFFILIATED MANAGERS GROUP COM 6K 43K –
AFLAC INC COM 1K 16K –
AFLAC INC COM 3K 37K –
AFLAC INC COM 17K 238K BlackRock Capital Management, Inc.
AG MTG INVT TR INC COM 259 15K –
AGCO CORP COM 4K 63K –
AGCO CORP COM 4K 65K BlackRock Capital Management, Inc.
AGENUS INC COM NEW 154 37K –
AGILE THERAPEUTICS INC COM 27 5K –
AGILENT TECHNOLOGIES INC COM 38K 825K –
AGILENT TECHNOLOGIES INC COM 9K 204K BlackRock Capital Management, Inc.
AGILYSYS INC COM 88 9K –
AGIOS PHARMACEUTICALS INC COM 8K 203K –
AGNC INVT CORP COM 4K 225K –
AGNC INVT CORP COM 2K 110K BlackRock Capital Management, Inc.
AGREE REALTY CORP COM 2K 40K –
AGROFRESH SOLUTIONS COM 23 9K –
AGROFRESH SOLUTIONS *W EXP 07/31/202 11 62K –
AIMMUNE THERAPEUTICS INC COM 265 13K –
AIR LEASE CORP CL A 2K 57K –
AIR METHODS CORP COM PAR $.06 589 18K –
AIR PRODS & CHEMS INC COM 158K 1M –
AIR PRODS & CHEMS INC COM 26K 178K BlackRock Capital Management, Inc.
AIR TRANSPORT SERVICES GRP I COM 406 25K –
AIRCASTLE LTD COM 547 26K –
AK STL HLDG CORP COM 10K 973K –
AKAMAI TECHNOLOGIES INC COM 19K 280K –
AKAMAI TECHNOLOGIES INC COM 7K 109K BlackRock Capital Management, Inc.
AKEBIA THERAPEUTICS INC COM 193 19K –
AKORN INC COM 1K 50K –
ALAMO GROUP INC COM 391 5K –
ALARM COM HLDGS INC COM 160 6K –
ALASKA AIR GROUP INC COM 5K 54K –
ALBANY INTL CORP CL A 7K 156K –
ALBANY MOLECULAR RESH INC COM 5K 250K –
ALBEMARLE CORP COM 9K 101K –
ALBEMARLE CORP COM 5K 63K BlackRock Capital Management, Inc.
ALCOA CORP COM 383 14K –
ALCOA CORP COM 2K 84K –
ALDER BIOPHARMACEUTICALS INC COM 5K 261K –
ALDEYRA THERAPEUTICS INC COM 16 3K –
ALERE INC COM 27 700 –
ALERE INC COM 2K 51K –
ALERE INC OPTIONS 5K 117K –
ALEXANDER & BALDWIN INC NEW COM 9K 201K –
ALEXANDERS INC COM 1K 3K –
ALEXANDRIA REAL ESTATE EQ IN COM 18K 161K –
ALEXANDRIA REAL ESTATE EQ IN COM 5K 49K BlackRock Capital Management, Inc.
ALEXION PHARMACEUTICALS INC COM 199K 2M –
ALEXION PHARMACEUTICALS INC COM 15K 126K BlackRock Capital Management, Inc.
ALIBABA GROUP HLDG LTD OPTIONS 281 3K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 1K 12K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 225K 3M –
ALICO INC COM 46 2K –
ALIGN TECHNOLOGY INC COM 4K 46K –
ALIGN TECHNOLOGY INC COM 6K 61K BlackRock Capital Management, Inc.
ALIMERA SCIENCES INC COM 8 7K –
ALJ REGIONAL HLDGS INC COM 30 7K –
ALKERMES PLC SHS 27K 481K –
ALKERMES PLC SHS 5K 83K BlackRock Capital Management, Inc.
ALLEGHANY CORP DEL COM 11K 18K –
ALLEGHANY CORP DEL COM 7K 12K BlackRock Capital Management, Inc.
ALLEGHENY TECHNOLOGIES INC COM 908 57K –
ALLEGIANCE BANCSHARES INC COM 154 4K –
ALLEGIANT TRAVEL CO COM 1K 7K –
ALLEGION PUB LTD CO ORD SHS 3K 43K –
ALLERGAN PLC SHS 202K 961K –
ALLERGAN PLC SHS 32K 152K BlackRock Capital Management, Inc.
ALLERGAN PLC PFD CONV SER A 88K 115K –
ALLETE INC COM NEW 13K 210K –
ALLIANCE DATA SYSTEMS CORP COM 13K 57K –
ALLIANCE DATA SYSTEMS CORP COM 6K 28K BlackRock Capital Management, Inc.
ALLIANCE HEALTHCARE SRVCS IN COM PAR 29 3K –
ALLIANCE ONE INTL INC COM NEW 91 5K –
ALLIANT ENERGY CORP COM 4K 106K –
ALLIANT ENERGY CORP COM 8K 223K BlackRock Capital Management, Inc.
ALLIED MOTION TECHNOLOGIES I COM 89 4K –
ALLIED WRLD ASSUR COM HLDG A SHS 15K 280K –
ALLISON TRANSMISSION HLDGS I COM 17K 490K –
ALLISON TRANSMISSION HLDGS I COM 339 10K BlackRock Capital Management, Inc.
ALLSCRIPTS HEALTHCARE SOLUTN COM 1K 110K –
ALLSTATE CORP COM 2K 26K –
ALLSTATE CORP COM 237K 3M –
ALLSTATE CORP COM 16K 218K BlackRock Capital Management, Inc.
ALLY FINL INC COM 2K 90K –
ALLY FINL INC COM 56K 3M –
ALLY FINL INC COM 5K 238K BlackRock Capital Management, Inc.
ALLY FINL INC OPTIONS 22K 1M –
ALMOST FAMILY INC COM 202 5K –
ALNYLAM PHARMACEUTICALS INC COM 2K 44K –
ALON USA ENERGY INC COM 182 16K –
ALPHA & OMEGA SEMICONDUCTOR SHS 3K 136K –
ALPHABET INC CAP STK CL C 670K 869K –
ALPHABET INC CAP STK CL C 118K 152K BlackRock Capital Management, Inc.
ALPHABET INC CAP STK CL A 582K 735K –
ALPHABET INC CAP STK CL A 119K 150K BlackRock Capital Management, Inc.
ALPHATEC HOLDINGS INC COM NEW 6 2K –
ALPS ETF TR ALERIAN MLP 2K 190K –
ALTISOURCE PORTFOLIO SOLNS S REG SHS 169 6K –
ALTISOURCE RESIDENTIAL CORP CL B 313 28K –
ALTRA INDL MOTION CORP COM 496 13K –
ALTRIA GROUP INC COM 394K 6M –
ALTRIA GROUP INC COM 66K 974K BlackRock Capital Management, Inc.
AMAG PHARMACEUTICALS INC COM 656 19K –
AMAZON COM INC COM 816K 1M –
AMBAC FINL GROUP INC COM NEW 408 18K –
AMBARELLA INC SHS 829 15K –
AMBER RD INC COM 59 6K –
AMBEV SA SPONSORED ADR 623 127K –
AMBEV SA SPONSORED ADR 7K 1M –
AMC ENTMT HLDGS INC CL A COM 727 22K –
AMC NETWORKS INC CL A 14K 272K –
AMC NETWORKS INC OPTIONS 5K 89K –
AMDOCS LTD SHS 78K 1M –
AMEDISYS INC COM 51K 1M –
AMEDISYS INC COM 4K 90K BlackRock Capital Management, Inc.
AMERCO COM 1K 4K –
AMERCO COM 3K 9K BlackRock Capital Management, Inc.
AMEREN CORP COM 7K 136K –
AMEREN CORP COM 9K 169K BlackRock Capital Management, Inc.
AMERESCO INC CL A 61 11K –
AMERICA MOVIL SAB DE CV SPON ADR L SHS 184 15K –
AMERICAN AIRLS GROUP INC COM 56K 1M –
AMERICAN AIRLS GROUP INC COM 5K 99K BlackRock Capital Management, Inc.
AMERICAN ASSETS TR INC COM 3K 68K –
AMERICAN AXLE & MFG HLDGS IN COM 3K 148K –
AMERICAN CAMPUS CMNTYS INC COM 9K 179K –
AMERICAN DG ENERGY INC COM 4 13K –
AMERICAN EAGLE OUTFITTERS NE COM 4K 246K –
AMERICAN ELEC PWR INC COM 23K 370K –
AMERICAN ELEC PWR INC COM 16K 251K BlackRock Capital Management, Inc.
AMERICAN EQTY INVT LIFE HLD COM 7K 309K –
AMERICAN EXPRESS CO COM 22K 293K –
AMERICAN EXPRESS CO COM 29K 388K BlackRock Capital Management, Inc.
AMERICAN FINL GROUP INC OHIO COM 5K 52K –
AMERICAN HOMES 4 RENT CL A 6K 263K –
AMERICAN INTL GROUP INC COM NEW 2K 29K –
AMERICAN INTL GROUP INC COM NEW 415K 6M –
AMERICAN INTL GROUP INC COM NEW 27K 420K BlackRock Capital Management, Inc.
AMERICAN NATL BANKSHARES INC COM 182 5K –
AMERICAN NATL INS CO COM 592 5K –
AMERICAN PUBLIC EDUCATION IN COM 206 8K –
AMERICAN RAILCAR INDS INC COM 187 4K –
AMERICAN RENAL ASSOCIATES HO COM 66 3K –
AMERICAN RLTY INVS INC COM 8 2K –
AMERICAN SOFTWARE INC CL A 144 14K –
AMERICAN STS WTR CO COM 874 19K –
AMERICAN SUPERCONDUCTOR CORP SHS NEW 25 3K –
AMERICAN TOWER CORP NEW COM 27K 251K –
AMERICAN TOWER CORP NEW COM 18K 175K BlackRock Capital Management, Inc.
AMERICAN TOWER CORP NEW PFD CONV SER A 23K 224K –
AMERICAN VANGUARD CORP COM 272 14K –
AMERICAN WOODMARK CORP COM 549 7K –
AMERICAN WTR WKS CO INC NEW COM 55K 757K –
AMERICAN WTR WKS CO INC NEW COM 9K 126K BlackRock Capital Management, Inc.
AMERICAS CAR MART INC COM 660 15K –
AMERIPRISE FINL INC COM 30K 269K –
AMERIPRISE FINL INC COM 8K 74K BlackRock Capital Management, Inc.
AMERIS BANCORP COM 872 20K –
AMERISAFE INC COM 628 10K –
AMERISOURCEBERGEN CORP COM 36K 465K –
AMERISOURCEBERGEN CORP COM 7K 95K BlackRock Capital Management, Inc.
AMES NATL CORP COM 169 5K –
AMETEK INC NEW COM 13K 262K –
AMGEN INC COM 307K 2M –
AMGEN INC COM 56K 383K BlackRock Capital Management, Inc.
AMICUS THERAPEUTICS INC COM 414 83K –
AMKOR TECHNOLOGY INC COM 4K 384K –
AMN HEALTHCARE SERVICES INC COM 969 25K –
AMPCO-PITTSBURGH CORP COM 83 5K –
AMPHASTAR PHARMACEUTICALS IN COM 370 20K –
AMPHENOL CORP NEW CL A 22K 329K –
AMPHENOL CORP NEW CL A 13K 188K BlackRock Capital Management, Inc.
AMPIO PHARMACEUTICALS INC COM 19 21K –
AMPLIFY SNACK BRANDS COM 135 15K –
AMTECH SYS INC COM PAR $0.01N 9 2K –
AMTRUST FINL SVCS INC COM 2K 57K –
AMYRIS INC COM 6 9K –
ANADARKO PETE CORP COM 464K 7M –
ANADARKO PETE CORP COM 14K 194K BlackRock Capital Management, Inc.
ANALOG DEVICES INC COM 10K 139K –
ANALOG DEVICES INC COM 13K 176K BlackRock Capital Management, Inc.
ANALOGIC CORP COM PAR $0.05 544 7K –
ANAVEX LIFE SCIENCES CORP COM NEW 81 21K –
ANDERSONS INC COM 622 14K –
ANGIES LIST INC COM 164 20K –
ANGIODYNAMICS INC COM 250 15K –
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29K 274K –
ANI PHARMACEUTICALS INC COM 249 4K –
ANIKA THERAPEUTICS INC COM 406 8K –
ANIXTER INTL INC COM 5K 57K –
ANNALY CAP MGMT INC COM 6K 592K –
ANNALY CAP MGMT INC COM 3K 340K BlackRock Capital Management, Inc.
ANSYS INC COM 5K 53K –
ANSYS INC COM 3K 30K BlackRock Capital Management, Inc.
ANTARES PHARMA INC COM 61 26K –
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 10K 331K –
ANTERO RES CORP COM 3K 127K –
ANTERO RES CORP COM 3K 111K BlackRock Capital Management, Inc.
ANTHEM INC COM 1K 10K –
ANTHEM INC COM 662K 5M –
ANTHEM INC COM 22K 152K BlackRock Capital Management, Inc.
ANTHEM INC UNIT 05/01/20188 124K 3M –
ANTHERA PHARMACEUTICALS INC COM NEW 12 18K –
ANWORTH MORTGAGE ASSET CP COM 264 51K –
AON PLC SHS CL A 1K 13K –
AON PLC SHS CL A 1K 11K –
AON PLC SHS CL A 17K 157K BlackRock Capital Management, Inc.
APACHE CORP COM 249K 4M –
APACHE CORP COM 10K 154K BlackRock Capital Management, Inc.
APARTMENT INVT & MGMT CO CL A 8K 169K –
APOGEE ENTERPRISES INC COM 14K 253K –
APOLLO COML REAL EST FIN INC COM 636 38K –
APOLLO ED GROUP INC CL A 490 50K –
APPFOLIO INC COM CL A 64 3K –
APPLE HOSPITALITY REIT INC COM NEW 5K 232K –
APPLE INC COM 1M 13M –
APPLE INC COM 305K 3M BlackRock Capital Management, Inc.
APPLIED DNA SCIENCES INC *W EXP 11/21/201 13 27K –
APPLIED DNA SCIENCES INC COM NEW 13 7K –
APPLIED GENETIC TECHNOL CORP COM 1K 108K –
APPLIED INDL TECHNOLOGIES IN COM 9K 154K –
APPLIED MATLS INC COM 28K 875K –
APPLIED MATLS INC COM 18K 573K BlackRock Capital Management, Inc.
APPLIED MICRO CIRCUITS CORP COM NEW 371 45K –
APPLIED OPTOELECTRONICS INC COM 203 9K –
APPROACH RESOURCES INC COM 35 10K –
APPTIO INC CL A 50 3K –
APRICUS BIOSCIENCES INC COM NEW 2 1K –
APTARGROUP INC COM 3K 37K –
APTEVO THERAPEUTICS INC COM 122 50K –
AQUA AMERICA INC COM 3K 104K –
AQUA METALS INC COM 74 6K –
AQUAVENTURE HLDGS LTD SHS 68 3K –
AQUINOX PHARMACEUTICALS INC COM 7K 436K –
AQUINOX PHARMACEUTICALS INC COM 3K 192K BlackRock Capital Management, Inc.
ARAMARK COM 27K 765K –
ARAMARK COM 6K 180K BlackRock Capital Management, Inc.
ARATANA THERAPEUTICS INC COM 442 62K –
ARBOR RLTY TR INC COM 200 27K –
ARC DOCUMENT SOLUTIONS INC COM 3K 512K –
ARCBEST CORP COM 6K 215K –
ARCH CAP GROUP LTD ORD 9K 110K –
ARCH CAP GROUP LTD ORD 8K 97K BlackRock Capital Management, Inc.
ARCH COAL INC CL A 291 4K –
ARCHER DANIELS MIDLAND CO COM 2K 54K –
ARCHER DANIELS MIDLAND CO COM 15K 325K BlackRock Capital Management, Inc.
ARCHROCK INC COM 481 36K –
ARCONIC INC COM 760 41K –
ARCONIC INC COM 4K 199K –
ARCONIC INC COM 4K 213K BlackRock Capital Management, Inc.
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 5K 931K –
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 218 40K BlackRock Capital Management, Inc.
ARCTIC CAT INC COM 103 7K –
ARDELYX INC COM 1K 72K –
ARDMORE SHIPPING CORP COM 124 17K –
ARENA PHARMACEUTICALS INC COM 358 252K –
ARES COML REAL ESTATE CORP COM 369 27K –
ARES MGMT L P COM UNIT RP IN 4K 209K –
ARGAN INC COM 489 7K –
ARGO GROUP INTL HLDGS LTD COM 5K 73K –
ARGOS THERAPEUTICS INC COM 29 6K –
ARIAD PHARMACEUTICALS INC COM 2K 196K –
ARISTA NETWORKS INC COM 2K 23K –
ARLINGTON ASSET INVT CORP CL A NEW 96 6K –
ARMADA HOFFLER PPTYS INC COM 316 22K –
ARMOUR RESIDENTIAL REIT INC COM NEW 429 20K –
ARMSTRONG FLOORING INC COM 249 12K –
ARMSTRONG WORLD INDS INC NEW COM 1K 27K –
ARQULE INC COM 19 15K –
ARRAY BIOPHARMA INC COM 790 90K –
ARRIS INTL INC SHS 3K 112K –
ARROW ELECTRS INC COM 9K 127K –
ARROW ELECTRS INC COM 5K 73K BlackRock Capital Management, Inc.
ARROW FINL CORP COM 287 7K –
ARROWHEAD PHARMACEUTICALS IN COM 50 33K –
ARTESIAN RESOURCES CORP CL A 126 4K –
ARTISAN PARTNERS ASSET MGMT CL A 672 23K –
ASBURY AUTOMOTIVE GROUP INC COM 2K 34K –
ASCENA RETAIL GROUP INC COM 564 91K –
ASCENT CAP GROUP INC COM SER A 109 7K –
ASHFORD HOSPITALITY PRIME IN COM 469 34K –
ASHFORD HOSPITALITY TR INC COM SHS 994 128K –
ASHFORD INC COM 17 394 –
ASHLAND GLOBAL HLDGS INC COM 4K 37K –
ASHLAND GLOBAL HLDGS INC COM 5K 42K BlackRock Capital Management, Inc.
ASML HOLDING N V N Y REGISTRY SHS 118K 1M –
ASPEN AEROGELS INC COM 318 77K –
ASPEN INSURANCE HOLDINGS LTD SHS 2K 35K –
ASPEN TECHNOLOGY INC COM 10K 191K –
ASSEMBLY BIOSCIENCES INC COM 33 3K –
ASSOCIATED BANC CORP COM 2K 87K –
ASSOCIATED BANC CORP *W EXP 11/21/201 62 11K –
ASSOCIATED CAP GROUP INC CL A 87 3K –
ASSURANT INC COM 3K 27K –
ASSURANT INC COM 5K 53K BlackRock Capital Management, Inc.
ASSURED GUARANTY LTD COM 30K 783K –
ASTA FDG INC COM 15 2K –
ASTEC INDS INC COM 679 10K –
ASTERIAS BIOTHERAPEUTICS INC COM SER A 36 8K –
ASTORIA FINL CORP COM 909 49K –
ASTRAZENECA PLC SPONSORED ADR 3K 128K –
ASTRONICS CORP COM 368 11K –
AT HOME GROUP INC COM 46 3K –
AT&T INC COM 36K 847K –
AT&T INC COM 96K 2M BlackRock Capital Management, Inc.
ATARA BIOTHERAPEUTICS INC COM 165 12K –
ATENTO S A SHS 2K 248K –
ATENTO S A SHS 76 10K BlackRock Capital Management, Inc.
ATHENAHEALTH INC COM 4K 34K –
ATHENE HLDG LTD CL A 29K 611K –
ATHERSYS INC COM 69 45K –
ATKORE INTL GROUP INC COM 952 40K –
ATLANTIC AMERN CORP COM 12 3K –
ATLANTIC CAP BANCSHARES INC COM 115 6K –
ATLANTIC PWR CORP COM NEW 117 47K –
ATLANTICA YIELD PLC SHS 436 23K –
ATLANTICUS HLDGS CORP COM 1 251 –
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 675 13K –
ATLAS FINANCIAL HOLDINGS INC SHS NEW 76 4K –
ATLASSIAN CORP PLC CL A 277 11K –
ATMOS ENERGY CORP COM 5K 62K –
ATN INTL INC COM 445 6K –
ATRICURE INC COM 332 17K –
ATRION CORP COM 362 713 –
ATWOOD OCEANICS INC COM 420 32K –
ATYR PHARMA INC COM 454 211K –
AUDENTES THERAPEUTICS INC COM 4K 194K –
AUDENTES THERAPEUTICS INC COM 181 10K BlackRock Capital Management, Inc.
AUTOBYTEL INC COM NEW 60 4K –
AUTODESK INC COM 61K 820K –
AUTODESK INC COM 7K 95K BlackRock Capital Management, Inc.
AUTOLIV INC COM 2K 18K –
AUTOLIV INC COM 7K 61K BlackRock Capital Management, Inc.
AUTOMATIC DATA PROCESSING IN COM 3K 29K –
AUTOMATIC DATA PROCESSING IN COM 27K 265K BlackRock Capital Management, Inc.
AUTONATION INC COM 1K 30K –
AUTONATION INC COM 4K 79K BlackRock Capital Management, Inc.
AUTOZONE INC COM 28K 35K –
AUTOZONE INC COM 12K 15K BlackRock Capital Management, Inc.
AV HOMES INC COM 380 24K –
AVALONBAY CMNTYS INC COM 27K 153K –
AVALONBAY CMNTYS INC COM 12K 67K BlackRock Capital Management, Inc.
AVANGRID INC COM 1K 32K –
AVEO PHARMACEUTICALS INC COM 7 13K –
AVERY DENNISON CORP COM 59K 836K –
AVERY DENNISON CORP COM 5K 76K BlackRock Capital Management, Inc.
AVEXIS INC COM 21K 441K –
AVEXIS INC COM 3K 61K BlackRock Capital Management, Inc.
AVID TECHNOLOGY INC COM 78 18K –
AVINGER INC COM 28 8K –
AVIRAGEN THERAPEUTICS INC COM 11 9K –
AVIS BUDGET GROUP COM 2K 50K –
AVISTA CORP COM 2K 53K –
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 71 7K –
AVNET INC COM 8K 175K –
AVNET INC COM 5K 98K BlackRock Capital Management, Inc.
AVON PRODS INC COM 2K 402K –
AVX CORP NEW COM 367 23K –
AXALTA COATING SYS LTD COM 164K 6M –
AXALTA COATING SYS LTD COM 4K 146K BlackRock Capital Management, Inc.
AXCELIS TECHNOLOGIES INC COM NEW 230 16K –
AXIS CAPITAL HOLDINGS LTD SHS 13K 196K –
AXIS CAPITAL HOLDINGS LTD SHS 6K 93K BlackRock Capital Management, Inc.
AXOGEN INC COM 127 14K –
AXOVANT SCIENCES LTD COM 109 9K –
AXSOME THERAPEUTICS INC COM 26 4K –
AZURE PWR GLOBAL LTD SHS 4K 219K –
AZURE PWR GLOBAL LTD SHS 141 8K BlackRock Capital Management, Inc.
AZZ INC COM 876 14K –
B & G FOODS INC NEW COM 2K 35K –
B RILEY FINL INC COM 62 3K –
B/E AEROSPACE INC COM 4K 61K –
B/E AEROSPACE INC COM 5K 85K BlackRock Capital Management, Inc.
BABCOCK & WILCOX ENTERPRIS I COM 421 25K –
BADGER METER INC COM 582 16K –
BAIDU INC SPON ADR REP A 13K 80K –
BAKER HUGHES INC COM 74K 1M –
BAKER HUGHES INC COM 14K 219K BlackRock Capital Management, Inc.
BALCHEM CORP COM 1K 17K –
BALDWIN & LYONS INC CL B 184 7K –
BALL CORP COM 6K 77K –
BALL CORP COM 7K 87K BlackRock Capital Management, Inc.
BANC OF CALIFORNIA INC COM 603 35K –
BANCFIRST CORP COM 396 4K –
BANCO BRADESCO S A SP ADR PFD NEW 15K 2M –
BANCORP INC DEL COM 234 30K –
BANCORP NEW JERSEY INC NEW COM 29 2K –
BANCORPSOUTH INC COM 1K 46K –
BANK AMER CORP COM 6K 252K –
BANK AMER CORP COM 2M 86M –
BANK AMER CORP COM 83K 4M BlackRock Capital Management, Inc.
BANK AMER CORP OPTIONS 49K 2M –
BANK HAWAII CORP COM 2K 25K –
BANK MUTUAL CORP NEW COM 204 22K –
BANK NEW YORK MELLON CORP COM 2K 35K –
BANK NEW YORK MELLON CORP COM 7K 140K –
BANK NEW YORK MELLON CORP COM 20K 422K BlackRock Capital Management, Inc.
BANK OF MARIN BANCORP COM 233 3K –
BANK OF NT BUTTERFIELD&SON L SHS NEW 136 4K –
BANK OF THE OZARKS INC COM 10K 183K –
BANKFINANCIAL CORP COM 145 10K –
BANKRATE INC DEL COM 2K 142K –
BANKUNITED INC COM 33K 866K –
BANKWELL FINL GROUP INC COM 65 2K –
BANNER CORP COM NEW 1K 22K –
BAR HBR BANKSHARES COM 173 4K –
BARCLAYS BK PLC IPATH S&P500 VIX 97 4K –
BARCLAYS BK PLC OPTIONS 148 6K –
BARCLAYS BK PLC OPTIONS 425 17K –
BARCLAYS BK PLC IPATH S&P MT ETN 57 2K –
BARD C R INC COM 124K 552K –
BARD C R INC COM 17K 77K BlackRock Capital Management, Inc.
BARNES & NOBLE ED INC COM 238 21K –
BARNES & NOBLE INC COM 363 33K –
BARNES GROUP INC COM 1K 26K –
BARNWELL INDS INC COM 8 5K –
BARRACUDA NETWORKS INC COM 542 25K –
BARRETT BILL CORP COM 1K 178K –
BARRETT BUSINESS SERVICES IN COM 241 4K –
BARRICK GOLD CORP COM 28K 2M –
BASSETT FURNITURE INDS INC COM 166 5K –
BATS GLOBAL MKTS INC COM 158 5K –
BAXTER INTL INC COM 355K 8M –
BAXTER INTL INC COM 15K 349K BlackRock Capital Management, Inc.
BAZAARVOICE INC COM 199 41K –
BB&T CORP COM 10K 216K –
BB&T CORP COM 16K 339K BlackRock Capital Management, Inc.
BCB BANCORP INC COM 45 3K –
BCE INC COM NEW 59K 1M –
BEACON ROOFING SUPPLY INC COM 3K 73K –
BEAR ST FINL INC COM 109 11K –
BEASLEY BROADCAST GROUP INC CL A 5 784 –
BEAZER HOMES USA INC COM NEW 281 21K –
BECTON DICKINSON & CO COM 291K 2M –
BECTON DICKINSON & CO COM 16K 95K BlackRock Capital Management, Inc.
BED BATH & BEYOND INC COM 69K 2M –
BED BATH & BEYOND INC COM 5K 130K BlackRock Capital Management, Inc.
BEL FUSE INC CL B 169 5K –
BELDEN INC COM 2K 22K –
BELLICUM PHARMACEUTICALS INC COM 101 7K –
BELMOND LTD CL A 584 44K –
BEMIS INC COM 20K 412K –
BENCHMARK ELECTRS INC COM 799 26K –
BENEFICIAL BANCORP INC COM 713 39K –
BENEFITFOCUS INC COM 209 7K –
BERKLEY W R CORP COM 10K 155K –
BERKLEY W R CORP COM 6K 92K BlackRock Capital Management, Inc.
BERKSHIRE HATHAWAY INC DEL CL A 195K 799 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 350K 2M –
BERKSHIRE HILLS BANCORP INC COM 658 18K –
BERRY PLASTICS GROUP INC COM 3K 71K –
BEST BUY INC COM 14K 332K –
BEST BUY INC COM 8K 183K BlackRock Capital Management, Inc.
BGC PARTNERS INC CL A 1K 116K –
BHP BILLITON PLC SPONSORED ADR 313 10K –
BIG 5 SPORTING GOODS CORP COM 2K 130K –
BIG LOTS INC COM 10K 198K –
BIGLARI HLDGS INC COM 267 564 –
BIO PATH HOLDINGS INC COM 67 49K –
BIO RAD LABS INC CL A 2K 12K –
BIO TECHNE CORP COM 2K 22K –
BIOCRYST PHARMACEUTICALS COM 244 39K –
BIODELIVERY SCIENCES INTL IN COM 14 8K –
BIOGEN INC COM 1K 4K –
BIOGEN INC COM 376K 1M –
BIOGEN INC COM 33K 117K BlackRock Capital Management, Inc.
BIOLASE INC COM 16 11K –
BIOMARIN PHARMACEUTICAL INC COM 25K 302K –
BIOMARIN PHARMACEUTICAL INC COM 7K 83K BlackRock Capital Management, Inc.
BIOSCRIP INC COM 60 58K –
BIOSPECIFICS TECHNOLOGIES CO COM 1K 26K –
BIOSTAGE INC COM 3 4K –
BIOTELEMETRY INC COM 2K 87K –
BIOTIME INC COM 130 36K –
BJS RESTAURANTS INC COM 4K 92K –
BLACK BOX CORP DEL COM 781 51K –
BLACK DIAMOND INC COM 25 5K –
BLACK HILLS CORP COM 7K 116K –
BLACK KNIGHT FINL SVCS INC CL A 5K 134K –
BLACKBAUD INC COM 2K 25K –
BLACKHAWK NETWORK HLDGS INC COM 1K 30K –
BLACKLINE INC COM 7K 259K –
BLACKROCK INC COM 2K 5K –
BLACKSTONE GROUP L P COM UNIT LTD 437 16K –
BLACKSTONE MTG TR INC COM CL A 424 14K –
BLOCK H & R INC COM 120K 5M –
BLOCK H & R INC COM 3K 151K BlackRock Capital Management, Inc.
BLOOMIN BRANDS INC COM 9K 481K –
BLUCORA INC COM 337 23K –
BLUE BIRD CORP COM 28 2K –
BLUE BUFFALO PET PRODS INC COM 994 41K –
BLUE CAP REINS HLDGS LTD COM 52 3K –
BLUE HILLS BANCORP INC COM 285 15K –
BLUE NILE INC COM 253 6K –
BLUEBIRD BIO INC COM 3K 46K –
BLUELINX HLDGS INC COM NEW 16 2K –
BLUEPRINT MEDICINES CORP COM 295 11K –
BLUEROCK RESIDENTIAL GRW REI COM CL A 189 14K –
BMC STK HLDGS INC COM 1K 62K –
BNC BANCORP COM 741 23K –
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 9K 490K –
BOB EVANS FARMS INC COM 23K 434K –
BOB EVANS FARMS INC COM 482 9K BlackRock Capital Management, Inc.
BOEING CO COM 25K 160K –
BOFI HLDG INC COM 911 32K –
BOINGO WIRELESS INC COM 247 20K –
BOISE CASCADE CO DEL COM 2K 89K –
BOJANGLES INC COM 64 3K –
BOK FINL CORP COM NEW 1K 14K –
BON-TON STORES INC COM 3 2K –
BONANZA CREEK ENERGY INC COM 7 7K –
BOOT BARN HLDGS INC COM 1K 108K –
BOOZ ALLEN HAMILTON HLDG COR CL A 3K 72K –
BORGWARNER INC COM 4K 99K –
BORGWARNER INC COM 5K 133K BlackRock Capital Management, Inc.
BOSTON BEER INC CL A 22K 127K –
BOSTON BEER INC CL A 335 2K BlackRock Capital Management, Inc.
BOSTON PRIVATE FINL HLDGS IN COM 708 43K –
BOSTON PROPERTIES INC COM 43K 340K –
BOSTON PROPERTIES INC COM 10K 76K BlackRock Capital Management, Inc.
BOSTON SCIENTIFIC CORP COM 217K 10M –
BOSTON SCIENTIFIC CORP COM 14K 637K BlackRock Capital Management, Inc.
BOTTOMLINE TECH DEL INC COM 14K 554K –
BOTTOMLINE TECH DEL INC COM 202 8K BlackRock Capital Management, Inc.
BOULEVARD ACQUISITION CL A 137 14K –
BOULEVARD ACQUISITION UNIT 99/99/9999 62 6K –
BOVIE MEDICAL CORP COM 17 5K –
BOX INC CL A 1K 100K –
BOYD GAMING CORP COM 8K 417K –
BP PLC SPONSORED ADR 2K 66K –
BP PLC SPONSORED ADR 316K 8M –
BRADY CORP CL A 919 24K –
BRANDYWINE RLTY TR SH BEN INT NEW 4K 214K –
BRAVO BRIO RESTAURANT GROUP COM 245 65K –
BRF SA SPONSORED ADR 10K 698K –
BRIDGE BANCORP INC COM 383 10K –
BRIDGEPOINT ED INC COM 91 9K –
BRIGGS & STRATTON CORP COM 2K 86K –
BRIGHT HORIZONS FAM SOL IN D COM 2K 23K –
BRIGHTCOVE INC COM 281 35K –
BRINKER INTL INC COM 1K 29K –
BRINKS CO COM 985 24K –
BRISTOL MYERS SQUIBB CO COM 160K 3M –
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BRISTOW GROUP INC COM 369 18K –
BRIXMOR PPTY GROUP INC COM 24K 968K –
BROADCOM LTD SHS 902 5K –
BROADCOM LTD SHS 116K 657K –
BROADCOM LTD SHS 35K 199K BlackRock Capital Management, Inc.
BROADRIDGE FINL SOLUTIONS IN COM 5K 72K –
BROADRIDGE FINL SOLUTIONS IN COM 7K 101K BlackRock Capital Management, Inc.
BROADSOFT INC COM 646 16K –
BROADWIND ENERGY INC COM NEW 20 5K –
BROCADE COMMUNICATIONS SYS I COM NEW 3K 235K –
BROOKDALE SR LIVING INC COM 54K 4M –
BROOKLINE BANCORP INC DEL COM 615 38K –
BROOKS AUTOMATION INC COM 617 36K –
BROWN & BROWN INC COM 6K 131K –
BROWN FORMAN CORP CL A 1K 23K –
BROWN FORMAN CORP CL B 4K 84K –
BROWN FORMAN CORP CL B 8K 185K BlackRock Capital Management, Inc.
BRT RLTY TR SH BEN INT NEW 29 4K –
BRUKER CORP COM 1K 61K –
BRUNSWICK CORP COM 7K 129K –
BRYN MAWR BK CORP COM 388 9K –
BSB BANCORP INC MD COM 87 3K –
BUCKLE INC COM 2K 102K –
BUFFALO WILD WINGS INC COM 1K 9K –
BUILD A BEAR WORKSHOP COM 101 7K –
BUILDERS FIRSTSOURCE INC COM 494 45K –
BUNGE LIMITED COM 7K 98K –
BUNGE LIMITED COM 6K 83K BlackRock Capital Management, Inc.
BUNGE LIMITED OPTIONS 144 2K –
BURLINGTON STORES INC COM 12K 143K –
BURLINGTON STORES INC COM 169 2K BlackRock Capital Management, Inc.
BWX TECHNOLOGIES INC COM 2K 56K –
C & F FINL CORP COM 60 1K –
C D I CORP COM 14 2K –
C H ROBINSON WORLDWIDE INC COM NEW 5K 65K –
C H ROBINSON WORLDWIDE INC COM NEW 8K 107K BlackRock Capital Management, Inc.
CA INC COM 5K 155K –
CA INC COM 7K 234K BlackRock Capital Management, Inc.
CABELAS INC COM 19 324 –
CABELAS INC COM 2K 30K –
CABLE ONE INC COM 35K 56K –
CABLE ONE INC COM 659 1K BlackRock Capital Management, Inc.
CABOT CORP COM 2K 36K –
CABOT CORP COM 4K 74K BlackRock Capital Management, Inc.
CABOT MICROELECTRONICS CORP COM 788 12K –
CABOT OIL & GAS CORP COM 42K 2M –
CABOT OIL & GAS CORP COM 5K 231K BlackRock Capital Management, Inc.
CACI INTL INC CL A 15K 121K –
CADENCE DESIGN SYSTEM INC COM 6K 220K –
CADENCE DESIGN SYSTEM INC COM 5K 209K BlackRock Capital Management, Inc.
CADIZ INC COM NEW 60 5K –
CAESARS ACQUISITION CO CL A 246 18K –
CAESARS ENTMT CORP COM 248 29K –
CAESARSTONE LTD ORD SHS 260 9K –
CAI INTERNATIONAL INC COM 77 9K –
CAL MAINE FOODS INC COM NEW 719 16K –
CALAMOS ASSET MGMT INC CL A 88 10K –
CALAMP CORP COM 272 19K –
CALATLANTIC GROUP INC COM 1K 43K –
CALAVO GROWERS INC COM 507 8K –
CALERES INC COM 730 22K –
CALGON CARBON CORP COM 451 27K –
CALIFORNIA FIRST NTNL BANCOR COM 25 2K –
CALIFORNIA RES CORP COM NEW 419 20K –
CALIFORNIA WTR SVC GROUP COM 847 25K –
CALITHERA BIOSCIENCES INC COM 8 3K –
CALIX INC COM 1K 158K –
CALLAWAY GOLF CO COM 584 53K –
CALLIDUS SOFTWARE INC COM 568 34K –
CALLON PETE CO DEL COM 1K 80K –
CALPINE CORP COM NEW 2K 218K –
CALPINE CORP COM NEW 3K 239K BlackRock Capital Management, Inc.
CAMBIUM LEARNING GRP INC COM 40 8K –
CAMBREX CORP COM 3K 47K –
CAMDEN NATL CORP COM 403 9K –
CAMDEN PPTY TR SH BEN INT 10K 117K –
CAMDEN PPTY TR SH BEN INT 5K 65K BlackRock Capital Management, Inc.
CAMPBELL SOUP CO COM 7K 110K –
CAMPBELL SOUP CO COM 10K 169K BlackRock Capital Management, Inc.
CAMPING WORLD HLDGS INC CL A 10K 319K –
CANTEL MEDICAL CORP COM 14K 179K –
CAPELLA EDUCATION COMPANY COM 527 6K –
CAPITAL BK FINL CORP CL A COM 551 14K –
CAPITAL CITY BK GROUP INC COM 123 6K –
CAPITAL ONE FINL CORP COM 203K 2M –
CAPITAL ONE FINL CORP COM 17K 200K BlackRock Capital Management, Inc.
CAPITAL SR LIVING CORP COM 242 15K –
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 70 7K –
CAPITOL FED FINL INC COM 1K 67K –
CAPRICOR THERAPEUTICS INC COM 4 2K –
CAPSTAR FINL HLDGS INC COM 32 1K –
CAPSTEAD MTG CORP COM NO PAR 507 50K –
CAPSTONE TURBINE CORP COM NEW 3 4K –
CARA THERAPEUTICS INC COM 116 12K –
CARBO CERAMICS INC COM 8K 752K –
CARBO CERAMICS INC COM 105 10K BlackRock Capital Management, Inc.
CARBONITE INC COM 1K 85K –
CARDCONNECT CORP COM 37 3K –
CARDINAL FINL CORP COM 556 17K –
CARDINAL HEALTH INC COM 67K 932K –
CARDINAL HEALTH INC COM 13K 185K BlackRock Capital Management, Inc.
CARDIOVASCULAR SYS INC DEL COM 2K 99K –
CARDTRONICS PLC SHS CL A 1K 24K –
CARE CAP PPTYS INC COM 3K 109K –
CARE COM INC COM 43 5K –
CAREER EDUCATION CORP COM 367 36K –
CARETRUST REIT INC COM 2K 148K –
CARLISLE COS INC COM 7K 67K –
CARMAX INC COM 6K 86K –
CARMAX INC COM 6K 100K BlackRock Capital Management, Inc.
CARNIVAL CORP UNIT 99/99/9999 4K 70K –
CARNIVAL CORP UNIT 99/99/9999 116K 2M –
CARNIVAL CORP UNIT 99/99/9999 11K 221K BlackRock Capital Management, Inc.
CARNIVAL PLC ADR 68 1K –
CAROLINA FINL CORP NEW COM 308 10K –
CARPENTER TECHNOLOGY CORP COM 6K 178K –
CARRIAGE SVCS INC COM 231 8K –
CARRIZO OIL & GAS INC COM 13K 358K –
CARROLS RESTAURANT GROUP INC COM 5K 302K –
CARTER INC COM 3K 39K –
CARTESIAN INC COM 2 2K –
CASCADE BANCORP COM NEW 152 19K –
CASCADIAN THERAPEUTICS INC COM NEW 111 26K –
CASELLA WASTE SYS INC CL A 733 59K –
CASEYS GEN STORES INC COM 3K 23K –
CASI PHARMACEUTICALS INC COM 9 8K –
CASS INFORMATION SYS INC COM 405 6K –
CASTLIGHT HEALTH INC CL B 117 24K –
CATALENT INC COM 58K 2M –
CATALYST PHARMACEUTICALS INC COM 13 12K –
CATCHMARK TIMBER TR INC CL A 249 22K –
CATERPILLAR INC DEL COM 2K 27K –
CATERPILLAR INC DEL COM 3K 27K –
CATERPILLAR INC DEL OPTIONS 22K 240K –
CATHAY GEN BANCORP COM 1K 39K –
CATO CORP NEW CL A 409 14K –
CAVCO INDS INC DEL COM 457 5K –
CAVIUM INC COM 2K 35K –
CBIZ INC COM 377 27K –
CBL & ASSOC PPTYS INC COM 2K 204K –
CBOE HLDGS INC COM 4K 48K –
CBRE GROUP INC CL A 4K 134K –
CBRE GROUP INC CL A 6K 185K BlackRock Capital Management, Inc.
CBS CORP NEW CL A 23 350 –
CBS CORP NEW CL B 818 13K –
CBS CORP NEW CL B 2K 27K –
CBS CORP NEW CL B 19K 291K BlackRock Capital Management, Inc.
CDK GLOBAL INC COM 5K 92K –
CDK GLOBAL INC COM 6K 106K BlackRock Capital Management, Inc.
CDW CORP COM 79K 2M –
CDW CORP COM 5K 93K BlackRock Capital Management, Inc.
CEB INC COM 1K 17K –
CECO ENVIRONMENTAL CORP COM 213 15K –
CEDAR REALTY TRUST INC COM NEW 10K 2M –
CEL SCI CORP COM PAR $0.01 1 22K –
CELADON GROUP INC COM 104 15K –
CELANESE CORP DEL COM SER A 7K 93K –
CELANESE CORP DEL COM SER A 7K 91K BlackRock Capital Management, Inc.
CELGENE CORP COM 235K 2M –
CELGENE CORP COM 45K 393K BlackRock Capital Management, Inc.
CELLDEX THERAPEUTICS INC NEW COM 192 54K –
CELLECTAR BIOSCIENCES INC *W EXP 04/08/202 2 6K –
CELLULAR BIOMEDICINE GROUP I COM NEW 78 6K –
CEMEX SAB DE CV SPON ADR NEW 5K 580K –
CEMPRA INC COM 67 24K –
CENTENE CORP DEL COM 171K 3M –
CENTENE CORP DEL COM 7K 126K BlackRock Capital Management, Inc.
CENTENNIAL RESOURCE DEV INC CL A 117 6K –
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 358 42K –
CENTERPOINT ENERGY INC COM 8K 313K –
CENTERPOINT ENERGY INC COM 7K 270K BlackRock Capital Management, Inc.
CENTERSTATE BANKS INC COM 4K 144K –
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 27 3K –
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 64 25K –
CENTRAL GARDEN & PET CO COM 1K 32K –
CENTRAL GARDEN & PET CO CL A NON-VTG 854 28K –
CENTRAL PAC FINL CORP COM NEW 9K 272K –
CENTRAL VALLEY CMNTY BANCORP COM 63 3K –
CENTURY ALUM CO COM 230 27K –
CENTURY BANCORP INC MASS CL A NON VTG 122 2K –
CENTURY CASINOS INC COM 117 14K –
CENTURY CMNTYS INC COM 122 6K –
CENTURYLINK INC COM 6K 247K –
CENTURYLINK INC COM 6K 271K BlackRock Capital Management, Inc.
CENVEO INC COM NEW 13 2K –
CERNER CORP COM 16K 333K –
CERNER CORP COM 10K 202K BlackRock Capital Management, Inc.
CERUS CORP COM 227 52K –
CEVA INC COM 368 11K –
CF INDS HLDGS INC COM 824 26K –
CF INDS HLDGS INC COM 37K 1M –
CF INDS HLDGS INC COM 4K 118K BlackRock Capital Management, Inc.
CHANNELADVISOR CORP COM 188 13K –
CHARLES RIV LABS INTL INC COM 2K 28K –
CHART INDS INC COM PAR $0.01 12K 335K –
CHART INDS INC COM PAR $0.01 220 6K BlackRock Capital Management, Inc.
CHARTER COMMUNICATIONS INC N CL A 992 3K –
CHARTER COMMUNICATIONS INC N CL A 96K 332K –
CHARTER COMMUNICATIONS INC N CL A 25K 87K BlackRock Capital Management, Inc.
CHARTER FINL CORP MD COM 84 5K –
CHASE CORP COM 349 4K –
CHATHAM LODGING TR COM 3K 169K –
CHECK POINT SOFTWARE TECH LT ORD 918 11K –
CHECK POINT SOFTWARE TECH LT ORD 4K 51K –
CHECK POINT SOFTWARE TECH LT ORD 3K 39K BlackRock Capital Management, Inc.
CHEESECAKE FACTORY INC COM 11K 176K –
CHEFS WHSE INC COM 166 10K –
CHEGG INC COM 321 44K –
CHEMED CORP NEW COM 1K 8K –
CHEMICAL FINL CORP COM 2K 36K –
CHEMOCENTRYX INC COM 1K 138K –
CHEMOURS CO COM 2K 113K –
CHEMTURA CORP COM NEW 2K 67K –
CHEMUNG FINL CORP COM 32 868 –
CHENIERE ENERGY INC COM NEW 5K 124K –
CHENIERE ENERGY INC COM NEW 4K 105K BlackRock Capital Management, Inc.
CHENIERE ENERGY INC NOTE 4.250% 3/1 121 – –
CHEROKEE INC DEL NEW COM 21 2K –
CHERRY HILL MTG INVT CORP COM 9 509 –
CHESAPEAKE ENERGY CORP COM 2K 272K –
CHESAPEAKE ENERGY CORP OPTIONS 2K 300K –
CHESAPEAKE LODGING TR SH BEN INT 2K 71K –
CHESAPEAKE UTILS CORP COM 576 9K –
CHEVRON CORP NEW COM 2K 21K –
CHEVRON CORP NEW COM 581K 5M –
CHEVRON CORP NEW COM 102K 869K BlackRock Capital Management, Inc.
CHIASMA INC COM 13 7K –
CHICAGO BRIDGE & IRON CO N V COM 2K 63K –
CHICAGO RIVET & MACH CO COM 21 494 –
CHICOS FAS INC COM 2K 133K –
CHILDRENS PL INC COM 7K 65K –
CHIMERA INVT CORP COM NEW 2K 114K –
CHIMERIX INC COM 101 22K –
CHINA FD INC COM 15 1K –
CHINA MOBILE LIMITED SPONSORED ADR 12K 224K –
CHIPOTLE MEXICAN GRILL INC COM 173K 458K –
CHOICE HOTELS INTL INC COM 1K 19K –
CHRISTOPHER & BANKS CORP COM 14 6K –
CHROMADEX CORP COM NEW 30 9K –
CHUBB LIMITED COM 148K 1M –
CHUBB LIMITED COM 32K 241K BlackRock Capital Management, Inc.
CHURCH & DWIGHT INC COM 5K 115K –
CHURCH & DWIGHT INC COM 10K 217K BlackRock Capital Management, Inc.
CHURCHILL DOWNS INC COM 1K 7K –
CHUYS HLDGS INC COM 280 9K –
CIBER INC COM 7 11K –
CIDARA THERAPEUTICS INC COM 56 5K –
CIENA CORP COM NEW 24K 987K –
CIENA CORP COM NEW 344 14K BlackRock Capital Management, Inc.
CIGNA CORPORATION COM 147K 1M –
CIGNA CORPORATION COM 19K 143K BlackRock Capital Management, Inc.
CIM COML TR CORP COM 29 2K –
CIMAREX ENERGY CO COM 63K 466K –
CIMAREX ENERGY CO COM 6K 47K BlackRock Capital Management, Inc.
CIMPRESS N V SHS EURO 873 10K –
CINCINNATI BELL INC NEW COM NEW 499 22K –
CINCINNATI FINL CORP COM 6K 73K –
CINCINNATI FINL CORP COM 9K 116K BlackRock Capital Management, Inc.
CINEMARK HOLDINGS INC COM 2K 62K –
CINTAS CORP COM 5K 40K –
CINTAS CORP COM 8K 66K BlackRock Capital Management, Inc.
CIRCOR INTL INC COM 565 9K –
CIRRUS LOGIC INC COM 8K 147K –
CISCO SYS INC COM 3K 100K –
CISCO SYS INC COM 528K 17M –
CISCO SYS INC COM 77K 3M BlackRock Capital Management, Inc.
CIT GROUP INC COM NEW 5K 119K –
CIT GROUP INC COM NEW 4K 103K BlackRock Capital Management, Inc.
CITI TRENDS INC COM 146 8K –
CITIGROUP INC COM NEW 8K 127K –
CITIGROUP INC COM NEW 1M 24M –
CITIGROUP INC COM NEW 63K 1M BlackRock Capital Management, Inc.
CITIGROUP INC OPTIONS 44K 732K –
CITIZENS & NORTHN CORP COM 186 7K –
CITIZENS FINL GROUP INC COM 2K 44K –
CITIZENS FINL GROUP INC COM 59K 2M –
CITIZENS FINL GROUP INC COM 9K 243K BlackRock Capital Management, Inc.
CITIZENS INC CL A 293 30K –
CITRIX SYS INC COM 9K 98K –
CITRIX SYS INC COM 9K 98K BlackRock Capital Management, Inc.
CITY HLDG CO COM 538 8K –
CITY OFFICE REIT INC COM 112 9K –
CIVISTA BANCSHARES INC COM NO PAR 38 2K –
CIVITAS SOLUTIONS INC COM 169 8K –
CLARCOR INC COM 2K 25K –
CLEAN ENERGY FUELS CORP COM 149 52K –
CLEAN HARBORS INC COM 2K 31K –
CLEAR CHANNEL OUTDOOR HLDGS CL A 107 21K –
CLEARFIELD INC COM 132 6K –
CLEARSIDE BIOMEDICAL INC COM 25 3K –
CLEARWATER PAPER CORP COM 9K 138K –
CLEVELAND BIOLABS INC COM NEW 4 3K –
CLIFFS NAT RES INC COM 973 116K –
CLIFTON BANCORP INC COM 211 12K –
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CLOROX CO DEL COM 11K 96K BlackRock Capital Management, Inc.
CLOUD PEAK ENERGY INC COM 52 9K –
CLOVIS ONCOLOGY INC COM 1K 30K –
CLOVIS ONCOLOGY INC COM 1K 31K BlackRock Capital Management, Inc.
CLUBCORP HLDGS INC COM 491 34K –
CME GROUP INC COM 193K 2M –
CME GROUP INC COM 21K 184K BlackRock Capital Management, Inc.
CMS ENERGY CORP COM 157K 4M –
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CNA FINL CORP COM 737 18K –
CNB FINL CORP PA COM 208 8K –
CNO FINL GROUP INC COM 2K 103K –
CNOOC LTD SPONSORED ADR 2K 13K –
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COACH INC COM 8K 217K BlackRock Capital Management, Inc.
COBALT INTL ENERGY INC COM 243 199K –
COBALT INTL ENERGY INC NOTE 2.625%12/0 27K – –
COBALT INTL ENERGY INC NOTE 3.125% 5/1 24K – –
COBIZ FINANCIAL INC COM 353 21K –
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COCA COLA CO COM 558 13K –
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CODORUS VY BANCORP INC COM 90 3K –
COEUR MNG INC COM NEW 844 93K –
COGENT COMMUNICATIONS HLDGS COM NEW 3K 73K –
COGENTIX MED INC COM 13 7K –
COGINT INC COM 16 5K –
COGNEX CORP COM 3K 49K –
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COGNIZANT TECHNOLOGY SOLUTIO CL A 167K 3M –
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COHEN & STEERS INC COM 372 11K –
COHERENT INC COM 6K 47K –
COHERUS BIOSCIENCES INC COM 1K 47K –
COHU INC COM 195 14K –
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COLLECTORS UNIVERSE INC COM NEW 2K 83K –
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COLONY BANKCORP INC COM 6 463 –
COLONY CAP INC CL A 1K 58K –
COLONY STARWOOD HOMES COM 2K 66K –
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COLUMBIA PPTY TR INC COM NEW 3K 155K –
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COMERICA INC COM 9K 130K –
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COMFORT SYS USA INC COM 7K 215K –
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COMMERCEHUB INC COM SER A 247 16K –
COMMERCEHUB INC COM SER C 242 16K –
COMMERCIAL METALS CO COM 1K 61K –
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COMMSCOPE HLDG CO INC COM 154K 4M –
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COMMUNITY HEALTHCARE TR INC COM 121 5K –
COMMUNITY TR BANCORP INC COM 472 10K –
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COMPASS MINERALS INTL INC COM 2K 20K –
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COMPUTER SCIENCES CORP COM 21K 352K –
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COMPX INTERNATIONAL INC CL A 17 1K –
COMSCORE INC COM 20K 634K –
COMSCORE INC COM 159 5K BlackRock Capital Management, Inc.
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COMSTOCK RES INC COM 29 3K –
COMTECH TELECOMMUNICATIONS C COM NEW 143 12K –
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CONAGRA BRANDS INC COM 10K 244K BlackRock Capital Management, Inc.
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CONCHO RES INC COM 90K 678K –
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CONFORMIS INC COM 110 14K –
CONMED CORP COM 615 14K –
CONNECTICUT WTR SVC INC COM 318 6K –
CONNECTONE BANCORP INC NEW COM 450 17K –
CONNS INC COM 141 11K –
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CONSOLIDATED COMM HLDGS INC COM 699 26K –
CONSOLIDATED EDISON INC COM 12K 162K –
CONSOLIDATED EDISON INC COM 13K 181K BlackRock Capital Management, Inc.
CONSOLIDATED TOMOKA LD CO COM 135 3K –
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CONSTELLATION BRANDS INC CL A 159K 1M –
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CONSUMER PORTFOLIO SVCS INC COM 1K 240K –
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CONTANGO OIL & GAS COMPANY COM NEW 117 13K –
CONTINENTAL BLDG PRODS INC COM 5K 206K –
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CONTRAVIR PHARMACEUTICALS IN COM 22 18K –
CONTROL4 CORP COM 127 12K –
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COOPER TIRE & RUBR CO COM 1K 29K –
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COPART INC COM 3K 58K –
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CORCEPT THERAPEUTICS INC COM 2K 255K –
CORE LABORATORIES N V COM 857 7K –
CORE LABORATORIES N V COM 4K 36K BlackRock Capital Management, Inc.
CORE MARK HOLDING CO INC COM 4K 86K –
CORECIVIC INC COM 2K 69K –
CORELOGIC INC COM 2K 52K –
CORENERGY INFRASTRUCTURE TR COM NEW 237 7K –
CORESITE RLTY CORP COM 5K 64K –
CORINDUS VASCULAR ROBOTICS I COM 24 35K –
CORMEDIX INC COM 12 8K –
CORNERSTONE ONDEMAND INC COM 2K 46K –
CORNING INC COM 1K 60K –
CORNING INC COM 14K 565K BlackRock Capital Management, Inc.
CORNING INC OPTIONS 279 12K –
CORPORATE OFFICE PPTYS TR SH BEN INT 4K 116K –
CORVEL CORP COM 376 10K –
CORVUS PHARMACEUTICALS INC COM 398 28K –
COSTAMARE INC SHS 64 11K –
COSTAR GROUP INC COM 15K 81K –
COSTAR GROUP INC COM 4K 22K BlackRock Capital Management, Inc.
COSTCO WHSL CORP NEW COM 35K 219K –
COSTCO WHSL CORP NEW COM 44K 273K BlackRock Capital Management, Inc.
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COTT CORP QUE COM 5K 399K –
COTY INC COM CL A 4K 213K –
COTY INC COM CL A 5K 278K BlackRock Capital Management, Inc.
COUNTY BANCORP INC COM 52 2K –
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COUPA SOFTWARE INC COM 68 3K BlackRock Capital Management, Inc.
COUSINS PPTYS INC COM 3K 400K –
COVANTA HLDG CORP COM 1K 71K –
COVENANT TRANSN GROUP INC CL A 128 7K –
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COWEN GROUP INC NEW CL A NEW 218 14K –
CPI AEROSTRUCTURES INC COM NEW 21 2K –
CPI CARD GROUP INC COM 30 7K –
CRA INTL INC COM 162 4K –
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CRAFT BREW ALLIANCE INC COM 107 6K –
CRANE CO COM 2K 29K –
CRAWFORD & CO CL B 114 9K –
CRAWFORD & CO CL A 175 18K –
CRAY INC COM NEW 440 21K –
CREDICORP LTD COM 28K 178K –
CREDIT ACCEP CORP MICH COM 1K 6K –
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 38 804 –
CREE INC COM 2K 58K –
CRITEO S A SPONS ADS 3K 84K –
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CROSS CTRY HEALTHCARE INC COM 264 17K –
CROWN CASTLE INTL CORP NEW COM 92K 1M –
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CROWN HOLDINGS INC COM 42K 789K –
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CRYOLIFE INC COM 309 16K –
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CSRA INC COM 2K 73K –
CSS INDS INC COM 128 5K –
CST BRANDS INC COM 2K 44K –
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CSX CORP COM 10K 278K –
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CSX CORP OPTIONS 6K 165K –
CTI BIOPHARMA CORP COM 11 26K –
CTRIP COM INTL LTD AMERICAN DEP SHS 2K 50K –
CTS CORP COM 382 17K –
CU BANCORP CALIF COM 224 6K –
CUBESMART COM 6K 220K –
CUBIC CORP COM 11K 230K –
CULLEN FROST BANKERS INC COM 7K 83K –
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CUMBERLAND PHARMACEUTICALS I COM 25 5K –
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CUMULUS MEDIA INC CL A NEW 3 3K –
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CURTISS WRIGHT CORP COM 2K 23K –
CUSTOMERS BANCORP INC COM 495 14K –
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CVB FINL CORP COM 1K 53K –
CVR ENERGY INC COM 199 8K –
CVS HEALTH CORP COM 1K 14K –
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CYBEROPTICS CORP COM 43 2K –
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CYPRESS SEMICONDUCTOR CORP COM 5K 398K –
CYRUSONE INC COM 23K 516K –
CYS INVTS INC COM 619 80K –
CYTOKINETICS INC COM NEW 2K 124K –
CYTOMX THERAPEUTICS INC COM 138 13K –
CYTORI THERAPEUTICS INC COM NEW 4 3K –
CYTOSORBENTS CORP COM NEW 23 4K –
CYTRX CORP COM PAR 15 42K –
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DAILY JOURNAL CORP COM 99 408 –
DAKTRONICS INC COM 205 19K –
DANA INCORPORATED COM 1K 78K –
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DARDEN RESTAURANTS INC COM 8K 103K BlackRock Capital Management, Inc.
DARIOHEALTH CORP *W EXP 03/08/202 4 5K –
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DATALINK CORP COM 725 64K –
DATARAM CORP COM PAR NEW 1 297 –
DAVE & BUSTERS ENTMT INC COM 1K 26K –
DAVITA INC COM 91K 1M –
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DAWSON GEOPHYSICAL CO NEW COM 105 13K –
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 8K 197K –
DCT INDUSTRIAL TRUST INC COM NEW 7K 147K –
DDR CORP COM 6K 384K –
DEAN FOODS CO NEW COM NEW 10K 458K –
DECKERS OUTDOOR CORP COM 2K 32K –
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DEERE & CO COM 13K 127K –
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DEL FRISCOS RESTAURANT GROUP COM 232 14K –
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DEL TACO RESTAURANTS INC *W EXP 06/30/202 243 50K –
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 6K 208K –
DELEK US HLDGS INC COM 753 31K –
DELL TECHNOLOGIES INC COM CL V 64 1K –
DELL TECHNOLOGIES INC COM CL V 24K 429K –
DELL TECHNOLOGIES INC OPTIONS 8K 150K –
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DELPHI AUTOMOTIVE PLC SHS 11K 160K BlackRock Capital Management, Inc.
DELTA AIR LINES INC DEL COM NEW 344K 7M –
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DELTA AIR LINES INC DEL OPTIONS 32K 648K –
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DELTA NAT GAS INC COM 120 4K –
DELTIC TIMBER CORP COM 428 6K –
DELUXE CORP COM 2K 26K –
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DENTSPLY SIRONA INC COM 6K 103K –
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DERMA SCIENCES INC COM PAR $.01 37 7K –
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DETERMINE INC COM 6 3K –
DEUTSCHE BANK AG NAMEN AKT 69 4K –
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DEVON ENERGY CORP NEW COM 265K 6M –
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DEXCOM INC COM 12K 193K –
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DEXTERA SURGICAL INC COM 3 4K –
DHI GROUP INC COM 172 28K –
DHT HOLDINGS INC SHS NEW 138 33K –
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DIAMONDBACK ENERGY INC COM 4K 44K BlackRock Capital Management, Inc.
DIAMONDROCK HOSPITALITY CO COM 4K 319K –
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DICKS SPORTING GOODS INC COM 5K 87K BlackRock Capital Management, Inc.
DIEBOLD NXDF INC COM 14K 568K –
DIGI INTL INC COM 200 15K –
DIGIMARC CORP NEW COM 165 6K –
DIGITAL RLTY TR INC COM 17K 171K –
DIGITAL RLTY TR INC COM 8K 86K BlackRock Capital Management, Inc.
DIGITALGLOBE INC COM NEW 4K 132K –
DILLARDS INC CL A 5K 87K –
DIME CMNTY BANCSHARES COM 337 17K –
DIMENSION THERAPEUTICS INC COM 23 5K –
DINEEQUITY INC COM 725 9K –
DIODES INC COM 512 20K –
DIPLOMAT PHARMACY INC COM 1K 83K –
DISCOVER FINL SVCS COM 383K 5M –
DISCOVER FINL SVCS COM 12K 172K BlackRock Capital Management, Inc.
DISCOVERY COMMUNICATNS NEW COM SER A 2K 83K –
DISCOVERY COMMUNICATNS NEW COM SER A 3K 122K BlackRock Capital Management, Inc.
DISCOVERY COMMUNICATNS NEW COM SER C 3K 101K –
DISCOVERY COMMUNICATNS NEW COM SER C 5K 175K BlackRock Capital Management, Inc.
DISH NETWORK CORP CL A 80K 1M –
DISH NETWORK CORP OPTIONS 209 4K –
DISNEY WALT CO COM DISNEY 23K 219K –
DISNEY WALT CO COM DISNEY 91K 877K BlackRock Capital Management, Inc.
DIXIE GROUP INC CL A 10 3K –
DMC GLOBAL INC COM 124 8K –
DOLBY LABORATORIES INC COM 1K 31K –
DOLLAR GEN CORP NEW COM 290K 4M –
DOLLAR GEN CORP NEW COM 13K 169K BlackRock Capital Management, Inc.
DOLLAR TREE INC COM 47K 605K –
DOLLAR TREE INC COM 9K 113K BlackRock Capital Management, Inc.
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 18K 596K –
DOMINION RES INC VA NEW COM 254K 3M –
DOMINION RES INC VA NEW COM 22K 281K BlackRock Capital Management, Inc.
DOMINION RES INC VA NEW UNIT 08/15/2019 354 7K –
DOMINION RES INC VA NEW UNIT 08/15/2019 90K 2M –
DOMINION RES INC VA NEW UNIT 99/99/9999 24K 487K –
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DOMINOS PIZZA INC COM 5K 33K BlackRock Capital Management, Inc.
DOMTAR CORP COM NEW 13K 345K –
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DONEGAL GROUP INC CL A 126 7K –
DONNELLEY FINL SOLUTIONS INC COM 363 16K –
DONNELLEY R R & SONS CO COM 729 45K –
DORIAN LPG LTD SHS USD 68 8K –
DORMAN PRODUCTS INC COM 6K 81K –
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 73 7K –
DOUBLE EAGLE ACQUISITION COR COM 0 12 –
DOUGLAS DYNAMICS INC COM 405 12K –
DOUGLAS EMMETT INC COM 6K 172K –
DOVER CORP COM 15K 203K –
DOVER CORP COM 7K 97K BlackRock Capital Management, Inc.
DOVER DOWNS GAMING & ENTMT I COM 7 7K –
DOVER MOTORSPORTS INC COM 4 2K –
DOW CHEM CO COM 494K 9M –
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DR PEPPER SNAPPLE GROUP INC COM 94K 1M –
DR PEPPER SNAPPLE GROUP INC COM 13K 143K BlackRock Capital Management, Inc.
DR REDDYS LABS LTD ADR 486 11K –
DREW INDS INC COM NEW 1K 13K –
DRIL-QUIP INC COM 15K 254K –
DRIVE SHACK INC COM 42 11K –
DSP GROUP INC COM 7K 546K –
DST SYS INC DEL COM 2K 19K –
DSW INC CL A 3K 139K –
DTE ENERGY CO COM 54K 545K –
DTE ENERGY CO COM 11K 112K BlackRock Capital Management, Inc.
DU PONT E I DE NEMOURS & CO COM 416K 6M –
DU PONT E I DE NEMOURS & CO COM 33K 453K BlackRock Capital Management, Inc.
DUCOMMUN INC DEL COM 146 6K –
DUKE ENERGY CORP NEW COM NEW 35K 450K –
DUKE ENERGY CORP NEW COM NEW 24K 309K BlackRock Capital Management, Inc.
DUKE REALTY CORP COM NEW 12K 451K –
DUKE REALTY CORP COM NEW 6K 234K BlackRock Capital Management, Inc.
DULUTH HLDGS INC COM CL B 89 3K –
DUN & BRADSTREET CORP DEL NE COM 6K 53K –
DUN & BRADSTREET CORP DEL NE COM 3K 29K BlackRock Capital Management, Inc.
DUNKIN BRANDS GROUP INC COM 4K 72K –
DUPONT FABROS TECHNOLOGY INC COM 5K 110K –
DURECT CORP COM 90 68K –
DXP ENTERPRISES INC NEW COM NEW 300 9K –
DYCOM INDS INC COM 1K 16K –
DYNAVAX TECHNOLOGIES CORP COM NEW 81 20K –
DYNEGY INC NEW DEL COM 40K 5M –
DYNEX CAP INC COM NEW 185 27K –
E L F BEAUTY INC COM 100 3K –
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E TRADE FINANCIAL CORP COM NEW 6K 167K BlackRock Capital Management, Inc.
EAGLE BANCORP INC MD COM 1K 16K –
EAGLE MATERIALS INC COM 3K 28K –
EAGLE PHARMACEUTICALS INC COM 367 5K –
EARTHLINK HLDGS CORP COM 5K 887K –
EARTHSTONE ENERGY INC COM NEW 4 280 –
EAST WEST BANCORP INC COM 4K 85K –
EASTERLY ACQUISITION CORP COM 0 16 –
EASTERLY GOVT PPTYS INC COM 362 18K –
EASTERN VA BANKSHARES INC COM 27 3K –
EASTGROUP PPTY INC COM 1K 17K –
EASTMAN CHEM CO COM 26K 340K –
EASTMAN CHEM CO COM 6K 75K BlackRock Capital Management, Inc.
EASTMAN KODAK CO *W EXP 09/03/201 12 4K –
EASTMAN KODAK CO COM NEW 193 12K –
EATON CORP PLC SHS 1K 18K –
EATON CORP PLC SHS 2K 28K –
EATON CORP PLC SHS 17K 248K BlackRock Capital Management, Inc.
EATON VANCE CORP COM NON VTG 7K 156K –
EATON VANCE CORP COM NON VTG 4K 90K BlackRock Capital Management, Inc.
EATON VANCE FLTING RATE INC COM 1 100 –
EATON VANCE SR INCOME TR SH BEN INT 175 26K –
EBAY INC COM 2K 59K –
EBAY INC COM 2K 57K –
EBAY INC COM 14K 464K BlackRock Capital Management, Inc.
EBIX INC COM NEW 727 13K –
ECHO GLOBAL LOGISTICS INC COM 390 16K –
ECHOSTAR CORP CL A 1K 27K –
ECLIPSE RES CORP COM 4K 1M –
ECOLAB INC COM 18K 156K –
ECOLAB INC COM 17K 147K BlackRock Capital Management, Inc.
ECOPETROL S A SPONSORED ADS 169 19K –
EDGE THERAPEUTICS INC COM 124 10K –
EDGEWELL PERS CARE CO COM 184K 3M –
EDGEWELL PERS CARE CO COM 4K 51K BlackRock Capital Management, Inc.
EDISON INTL COM 26K 368K –
EDISON INTL COM 13K 183K BlackRock Capital Management, Inc.
EDITAS MEDICINE INC COM 99 6K –
EDUCATION RLTY TR INC COM NEW 4K 85K –
EDWARDS LIFESCIENCES CORP COM 30K 323K –
EDWARDS LIFESCIENCES CORP COM 13K 135K BlackRock Capital Management, Inc.
EGAIN CORP COM NEW 3 1K –
EGALET CORP COM 84 11K –
EHEALTH INC COM 99 9K –
EIGER BIOPHARMACEUTICALS INC COM 29 2K –
EL PASO ELEC CO COM NEW 10K 205K –
EL POLLO LOCO HLDGS INC COM 135 11K –
ELDORADO RESORTS INC COM 244 14K –
ELECTRO SCIENTIFIC INDS COM 91 15K –
ELECTRONIC ARTS INC COM 102K 1M –
ELECTRONIC ARTS INC COM 8K 107K BlackRock Capital Management, Inc.
ELECTRONIC ARTS INC OPTIONS 284 4K –
ELECTRONICS FOR IMAGING INC COM 1K 25K –
ELLIE MAE INC COM 6K 70K –
ELLIS PERRY INTL INC COM 482 19K –
EMAGIN CORP COM NEW 14 6K –
EMC INS GROUP INC COM 164 5K –
EMCOR GROUP INC COM 27K 384K –
EMCORE CORP COM NEW 114 13K –
EMERGENT BIOSOLUTIONS INC COM 1K 31K –
EMERGENT CAP INC COM 452 374K –
EMERSON ELEC CO COM 1K 26K –
EMERSON ELEC CO COM 2K 28K –
EMERSON ELEC CO COM 25K 455K BlackRock Capital Management, Inc.
EMMIS COMMUNICATIONS CORP COM NEW CL A 33 10K –
EMPIRE DIST ELEC CO COM 802 24K –
EMPIRE RESORTS INC COM PAR $0 01 46 2K –
EMPIRE ST RLTY TR INC CL A 3K 150K –
EMPLOYERS HOLDINGS INC COM 3K 87K –
ENANTA PHARMACEUTICALS INC COM 1K 37K –
ENBRIDGE INC COM 4K 94K –
ENCANA CORP COM 151K 13M –
ENCORE CAP GROUP INC COM 350 12K –
ENCORE WIRE CORP COM 484 11K –
ENDO INTL PLC SHS 2K 98K –
ENDO INTL PLC SHS 2K 144K BlackRock Capital Management, Inc.
ENDOCYTE INC COM 54 21K –
ENDOLOGIX INC COM 241 42K –
ENDURANCE INTL GROUP HLDGS I COM 326 35K –
ENDURANCE SPECIALTY HLDGS LT SHS 4K 38K –
ENEL AMERICAS S A SPONSORED ADR 317 39K –
ENEL GENERACION CHILE S A SPONSORED ADR 447 23K –
ENERGEN CORP COM 46K 794K –
ENERGEN CORP COM 574 10K BlackRock Capital Management, Inc.
ENERGIZER HLDGS INC NEW COM 2K 36K –
ENERGOUS CORP COM 93 6K –
ENERGY FOCUS INC COM NEW 19 4K –
ENERGY RECOVERY INC COM 183 18K –
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4K 211K –
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 56K 2M –
ENERNOC INC COM 86 14K –
ENERSYS COM 2K 23K –
ENGILITY HLDGS INC NEW COM 3K 90K –
ENI S P A SPONSORED ADR 13K 392K –
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 7K 396K –
ENNIS INC COM 230 13K –
ENOVA INTL INC COM 2K 174K –
ENPHASE ENERGY INC COM 5 5K –
ENPRO INDS INC COM 757 11K –
ENSCO PLC SHS CLASS A 2K 187K –
ENSIGN GROUP INC COM 574 26K –
ENSTAR GROUP LIMITED SHS 1K 6K –
ENTEGRIS INC COM 3K 182K –
ENTELLUS MED INC COM 54 3K –
ENTERCOM COMMUNICATIONS CORP CL A 1K 74K –
ENTERGY CORP NEW COM 7K 89K –
ENTERGY CORP NEW COM 8K 113K BlackRock Capital Management, Inc.
ENTERPRISE BANCORP INC MASS COM 184 5K –
ENTERPRISE FINL SVCS CORP COM 458 11K –
ENTERPRISE PRODS PARTNERS L COM 65K 2M –
ENTERTAINMENT GAMING ASIA IN COM PAR 1 791 –
ENTRAVISION COMMUNICATIONS C CL A 242 35K –
ENVESTNET INC COM 779 22K –
ENVISION HEALTHCARE CORP COM 3K 54K –
ENVIVA PARTNERS LP COM UNIT 9 347 –
ENZO BIOCHEM INC COM 153 22K –
EOG RES INC COM 133K 1M –
EOG RES INC COM 23K 223K BlackRock Capital Management, Inc.
EP ENERGY CORP CL A 1K 188K –
EPAM SYS INC COM 2K 25K –
EPIZYME INC COM 252 21K –
EPLUS INC COM 406 4K –
EPR PPTYS COM SH BEN INT 23K 319K –
EQT CORP COM 101K 2M –
EQT CORP COM 6K 86K BlackRock Capital Management, Inc.
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 29K 374K –
EQUIFAX INC COM 98K 832K –
EQUIFAX INC COM 5K 42K BlackRock Capital Management, Inc.
EQUINIX INC COM PAR $0.001 103K 289K –
EQUINIX INC COM PAR $0.001 12K 34K BlackRock Capital Management, Inc.
EQUITY BANCSHARES INC COM CL A 59 2K –
EQUITY COMWLTH COM SH BEN INT 5K 154K –
EQUITY LIFESTYLE PPTYS INC COM 7K 96K –
EQUITY ONE COM 4K 139K –
EQUITY RESIDENTIAL SH BEN INT 16K 248K –
EQUITY RESIDENTIAL SH BEN INT 11K 173K BlackRock Capital Management, Inc.
ERA GROUP INC COM 175 10K –
ERIE INDTY CO CL A 2K 13K –
ERIN ENERGY CORP COM 11 4K –
EROS INTL PLC SHS NEW 3K 238K –
ESCALADE INC COM 77 6K –
ESCO TECHNOLOGIES INC COM 757 13K –
ESPERION THERAPEUTICS INC NE COM 92 7K –
ESSA BANCORP INC COM 102 6K –
ESSENDANT INC COM 405 19K –
ESSENT GROUP LTD COM 19K 589K –
ESSENT GROUP LTD COM 187 6K BlackRock Capital Management, Inc.
ESSEX PPTY TR INC COM 18K 77K –
ESSEX PPTY TR INC COM 8K 35K BlackRock Capital Management, Inc.
ESTERLINE TECHNOLOGIES CORP COM 1K 16K –
ETFS GOLD TR SHS 161K 1M –
ETFS PALLADIUM TR SH BEN INT 28K 432K –
ETFS PLATINUM TR SH BEN INT 31K 363K –
ETHAN ALLEN INTERIORS INC COM 1K 30K –
ETSY INC COM 633 54K –
EURONET WORLDWIDE INC COM 19K 268K –
EVERBANK FINL CORP COM 1K 57K –
EVERBRIDGE INC COM 61 3K –
EVERCORE PARTNERS INC CLASS A 7K 104K –
EVEREST RE GROUP LTD COM 5K 23K –
EVEREST RE GROUP LTD COM 6K 27K BlackRock Capital Management, Inc.
EVERI HLDGS INC COM 429 198K –
EVERSOURCE ENERGY COM 12K 223K –
EVERSOURCE ENERGY COM 11K 193K BlackRock Capital Management, Inc.
EVERTEC INC COM 593 33K –
EVINE LIVE INC CL A 15 10K –
EVOLENT HEALTH INC CL A 123 8K –
EVOLUTION PETROLEUM CORP COM 1K 132K –
EVOLVING SYS INC COM NEW 9 2K –
EXA CORP COM 739 48K –
EXACT SCIENCES CORP COM 3K 200K –
EXACTECH INC COM 154 6K –
EXAR CORP COM 258 24K –
EXCO RESOURCES INC COM 67 77K –
EXELIXIS INC COM 5K 331K –
EXELON CORP COM 345K 10M –
EXELON CORP COM 15K 430K BlackRock Capital Management, Inc.
EXLSERVICE HOLDINGS INC COM 875 17K –
EXONE CO COM 52 6K –
EXPEDIA INC DEL COM NEW 71K 626K –
EXPEDITORS INTL WASH INC COM 10K 187K –
EXPEDITORS INTL WASH INC COM 8K 146K BlackRock Capital Management, Inc.
EXPONENT INC COM 818 14K –
EXPRESS INC COM 7K 613K –
EXPRESS SCRIPTS HLDG CO COM 29K 417K –
EXPRESS SCRIPTS HLDG CO COM 22K 327K BlackRock Capital Management, Inc.
EXTENDED STAY AMER INC UNIT 99/99/9999B 786 49K –
EXTERRAN CORP COM 416 17K –
EXTRA SPACE STORAGE INC COM 13K 163K –
EXTRACTION OIL AND GAS INC COM 294 15K –
EXTREME NETWORKS INC COM 281 56K –
EXXON MOBIL CORP COM 533K 6M –
EXXON MOBIL CORP COM 185K 2M BlackRock Capital Management, Inc.
EYEGATE PHARMACEUTICALS INC *W EXP 08/05/202 14 47K –
EZCORP INC CL A NON VTG 7K 614K –
F M C CORP COM NEW 14K 254K –
F M C CORP COM NEW 5K 82K BlackRock Capital Management, Inc.
F5 NETWORKS INC COM 4K 30K –
F5 NETWORKS INC COM 7K 49K BlackRock Capital Management, Inc.
FABRINET SHS 8K 199K –
FACEBOOK INC CL A 595K 5M –
FACTSET RESH SYS INC COM 4K 24K –
FAIR ISAAC CORP COM 2K 17K –
FAIRMOUNT SANTROL HLDGS INC COM 941 80K –
FAIRPOINT COMMUNICATIONS INC COM NEW 532 28K –
FALCONSTOR SOFTWARE INC COM 6 13K –
FAMOUS DAVES AMER INC COM 7 1K –
FARMER BROS CO COM 174 5K –
FARMERS CAP BK CORP COM 189 4K –
FARMERS NATL BANC CORP COM 147 10K –
FARMLAND PARTNERS INC COM 73 7K –
FARO TECHNOLOGIES INC COM 5K 130K –
FASTENAL CO COM 7K 139K –
FASTENAL CO COM 10K 206K BlackRock Capital Management, Inc.
FATE THERAPEUTICS INC COM 10 4K –
FB FINL CORP COM 84 3K –
FBL FINL GROUP INC CL A 414 5K –
FBR & CO COM NEW 54 4K –
FCB FINL HLDGS INC CL A 979 21K –
FEDERAL AGRIC MTG CORP CL C 282 5K –
FEDERAL MOGUL HOLDINGS CORP COM 157 15K –
FEDERAL REALTY INVT TR SH BEN INT NEW 13K 89K –
FEDERAL REALTY INVT TR SH BEN INT NEW 7K 46K BlackRock Capital Management, Inc.
FEDERAL SIGNAL CORP COM 494 32K –
FEDERATED INVS INC PA CL B 1K 51K –
FEDERATED NATL HLDG CO COM 144 8K –
FEDEX CORP COM 2K 11K –
FEDEX CORP COM 24K 127K BlackRock Capital Management, Inc.
FELCOR LODGING TR INC COM 4K 448K –
FERRO CORP COM 1K 71K –
FERROGLOBE PLC SHS 292 27K –
FIAT CHRYSLER AUTOMOBILES N SHS 16K 2M –
FIBROCELL SCIENCE INC COM NEW 3 5K –
FIBROGEN INC COM 3K 126K –
FIDELITY & GTY LIFE COM 125 5K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 6K 169K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 7K 200K BlackRock Capital Management, Inc.
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 532 39K –
FIDELITY NATL INFORMATION SV COM 36K 478K –
FIDELITY NATL INFORMATION SV COM 11K 146K BlackRock Capital Management, Inc.
FIDELITY SOUTHERN CORP NEW COM 3K 110K –
FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 2 56K –
FIESTA RESTAURANT GROUP INC COM 423 14K –
FIFTH STR ASSET MGMT INC CL A COM 11 2K –
FIFTH THIRD BANCORP COM 3K 94K –
FIFTH THIRD BANCORP COM 14K 528K –
FIFTH THIRD BANCORP COM 9K 345K BlackRock Capital Management, Inc.
FINANCIAL ENGINES INC COM 5K 144K –
FINANCIAL INSTNS INC COM 272 8K –
FINISAR CORP COM NEW 11K 363K –
FINISH LINE INC CL A 416 22K –
FIREEYE INC COM 1K 90K –
FIRST ACCEPTANCE CORP COM 9 9K –
FIRST AMERN FINL CORP COM 2K 63K –
FIRST BANCORP INC ME COM 210 6K –
FIRST BANCORP N C COM 301 11K –
FIRST BANCORP P R COM NEW 443 67K –
FIRST BUS FINL SVCS INC WIS COM 76 3K –
FIRST BUSEY CORP COM NEW 520 17K –
FIRST CMNTY BANCSHARES INC N COM 273 9K –
FIRST CMNTY FINL PARTNERS IN COM 66 6K –
FIRST COMWLTH FINL CORP PA COM 661 47K –
FIRST CONN BANCORP INC MD COM 185 8K –
FIRST CTZNS BANCSHARES INC N CL A 1K 4K –
FIRST DATA CORP NEW COM CL A 11K 793K –
FIRST DATA CORP NEW COM CL A 3K 179K BlackRock Capital Management, Inc.
FIRST DEFIANCE FINL CORP COM 2K 34K –
FIRST FINANCIAL NORTHWEST IN COM 96 5K –
FIRST FINL BANCORP OH COM 943 33K –
FIRST FINL BANKSHARES COM 2K 34K –
FIRST FINL CORP IND COM 322 6K –
FIRST FNDTN INC COM 149 5K –
FIRST HAWAIIAN INC COM 511 15K –
FIRST HORIZON NATL CORP COM 3K 136K –
FIRST INDUSTRIAL REALTY TRUS COM 14K 502K –
FIRST INTERNET BANCORP COM 60 2K –
FIRST INTST BANCSYSTEM INC COM CL A 509 12K –
FIRST LONG IS CORP COM 353 12K –
FIRST MERCHANTS CORP COM 1K 27K –
FIRST MID ILL BANCSHARES INC COM 93 3K –
FIRST MIDWEST BANCORP DEL COM 1K 43K –
FIRST NBC BK HLDG CO COM 63 9K –
FIRST NORTHWEST BANCORP COM 65 4K –
FIRST POTOMAC RLTY TR COM 826 75K –
FIRST REP BK SAN FRANCISCO C COM 54K 583K –
FIRST REP BK SAN FRANCISCO C COM 5K 49K BlackRock Capital Management, Inc.
FIRST SOLAR INC COM 1K 34K –
FIRST SOUTH BANCORP INC VA COM 36 3K –
FIRST TR HIGH INCOME L/S FD COM 2K 97K –
FIRST UTD CORP COM 38 2K –
FIRSTCASH INC COM 9K 182K –
FIRSTENERGY CORP COM 807 26K –
FIRSTENERGY CORP COM 115K 4M –
FIRSTENERGY CORP COM 7K 240K BlackRock Capital Management, Inc.
FISERV INC COM 66K 622K –
FISERV INC COM 14K 132K BlackRock Capital Management, Inc.
FITBIT INC CL A 20K 3M –
FIVE BELOW INC COM 13K 324K –
FIVE BELOW INC COM 108 3K BlackRock Capital Management, Inc.
FIVE PRIME THERAPEUTICS INC COM 2K 36K –
FIVE STAR QUALITY CARE INC COM 696 258K –
FIVE9 INC COM 2K 173K –
FLAGSTAR BANCORP INC COM PAR .001 5K 170K –
FLEETCOR TECHNOLOGIES INC COM 118K 834K –
FLEETCOR TECHNOLOGIES INC COM 8K 55K BlackRock Capital Management, Inc.
FLEX LTD ORD 63K 4M –
FLEX LTD ORD 6K 405K BlackRock Capital Management, Inc.
FLEX PHARMA INC COM 33 6K –
FLEXION THERAPEUTICS INC COM 262 14K –
FLEXSTEEL INDS INC COM 227 4K –
FLIR SYS INC COM 2K 63K –
FLIR SYS INC COM 6K 167K BlackRock Capital Management, Inc.
FLOTEK INDS INC DEL COM 262 28K –
FLOWERS FOODS INC COM 2K 109K –
FLOWSERVE CORP COM 3K 59K –
FLOWSERVE CORP COM 4K 88K BlackRock Capital Management, Inc.
FLUIDIGM CORP DEL COM 106 15K –
FLUOR CORP NEW COM 7K 131K –
FLUOR CORP NEW COM 5K 100K BlackRock Capital Management, Inc.
FLUSHING FINL CORP COM 442 15K –
FMC TECHNOLOGIES INC COM 10K 277K –
FMC TECHNOLOGIES INC COM 5K 143K BlackRock Capital Management, Inc.
FNB CORP PA COM 2K 110K –
FOGO DE CHAO INC COM 26 2K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 27K 359K –
FONAR CORP COM NEW 27 1K –
FOOT LOCKER INC COM 19K 264K –
FOOT LOCKER INC COM 8K 114K BlackRock Capital Management, Inc.
FORD MTR CO DEL COM PAR $0.01 76K 6M –
FORD MTR CO DEL COM PAR $0.01 18K 1M BlackRock Capital Management, Inc.
FOREST CITY RLTY TR INC COM CL A 6K 284K –
FOREST CITY RLTY TR INC COM CL B 3 124 –
FORESTAR GROUP INC COM 229 17K –
FORMFACTOR INC COM 419 37K –
FORRESTER RESH INC COM 284 7K –
FORTERRA INC COM 145 7K –
FORTINET INC COM 3K 87K –
FORTINET INC COM 4K 127K BlackRock Capital Management, Inc.
FORTIVE CORP COM 1K 20K –
FORTIVE CORP COM 11K 202K BlackRock Capital Management, Inc.
FORTRESS BIOTECH INC COM 55 21K –
FORTUNE BRANDS HOME & SEC IN COM 59K 1M –
FORTUNE BRANDS HOME & SEC IN COM 3K 52K BlackRock Capital Management, Inc.
FORUM ENERGY TECHNOLOGIES IN COM 748 34K –
FORWARD AIR CORP COM 8K 175K –
FORWARD INDS INC N Y COM NEW 4 3K –
FOSSIL GROUP INC COM 791 31K –
FOSTER L B CO COM 20 1K –
FOUNDATION MEDICINE INC COM 129 7K –
FOUR CORNERS PPTY TR INC COM 417 20K –
FOX FACTORY HLDG CORP COM 413 15K –
FRANCESCAS HLDGS CORP COM 379 21K –
FRANKLIN COVEY CO COM 130 6K –
FRANKLIN ELEC INC COM 6K 163K –
FRANKLIN FINL NETWORK INC COM 193 5K –
FRANKLIN RES INC COM 660 17K –
FRANKLIN RES INC COM 9K 216K BlackRock Capital Management, Inc.
FRANKLIN STREET PPTYS CORP COM 2K 122K –
FRANKS INTL N V COM 379 31K –
FREDS INC CL A 7K 391K –
FREEPORT-MCMORAN INC CL B 8K 598K –
FREEPORT-MCMORAN INC CL B 7K 507K BlackRock Capital Management, Inc.
FREIGHTCAR AMER INC COM 108 7K –
FRESH DEL MONTE PRODUCE INC ORD 3K 50K –
FRESHPET INC COM 86 8K –
FRIEDMAN INDS INC COM 19 3K –
FRONTIER COMMUNICATIONS CORP COM 887 262K –
FRONTIER COMMUNICATIONS CORP COM 2K 571K –
FRONTIER COMMUNICATIONS CORP COM 3K 887K BlackRock Capital Management, Inc.
FRONTLINE LTD SHS NEW 164 23K –
FRP HLDGS INC COM 124 3K –
FTD COS INC COM 226 9K –
FTI CONSULTING INC COM 1K 23K –
FUELCELL ENERGY INC COM NEW 27 16K –
FULGENT GENETICS INC COM 23 2K –
FULL HOUSE RESORTS INC COM 20 8K –
FULLER H B CO COM 1K 27K –
FULTON FINL CORP PA COM 4K 237K –
FUTUREFUEL CORPORATION COM 170 12K –
FXCM INC CL A NEW 8 1K –
G & K SVCS INC CL A 1K 10K –
G-III APPAREL GROUP LTD COM 10K 324K –
G-III APPAREL GROUP LTD COM 101 3K BlackRock Capital Management, Inc.
GAIA INC NEW CL A 50 6K –
GAIN CAP HLDGS INC COM 92 14K –
GALENA BIOPHARMA INC COM NEW 10 5K –
GALLAGHER ARTHUR J & CO COM 7K 137K –
GALLAGHER ARTHUR J & CO COM 3K 60K BlackRock Capital Management, Inc.
GAMCO INVESTORS INC CL A COM 76 2K –
GAMESTOP CORP NEW CL A 2K 59K –
GAMING & LEISURE PPTYS INC COM 7K 242K –
GAMING PARTNERS INTL CORP COM 12 1K –
GANNETT CO INC COM 599 62K –
GAP INC DEL COM 140K 6M –
GAP INC DEL COM 4K 194K BlackRock Capital Management, Inc.
GARMIN LTD SHS 2K 49K –
GARMIN LTD SHS 2K 42K BlackRock Capital Management, Inc.
GARTNER INC COM 5K 51K –
GAS NAT INC COM 30 2K –
GASLOG LTD SHS 243 15K –
GASTAR EXPL INC NEW COM 43 28K –
GATX CORP COM 1K 21K –
GCP APPLIED TECHNOLOGIES INC COM 2K 75K –
GENCO SHIPPING & TRADING LTD SHS 1 177 –
GENCOR INDS INC COM 35 2K –
GENER8 MARITIME INC COM 23K 5M –
GENERAC HLDGS INC COM 11K 267K –
GENERAC HLDGS INC COM 246 6K BlackRock Capital Management, Inc.
GENERAL CABLE CORP DEL NEW COM 488 26K –
GENERAL COMMUNICATION INC CL A 301 15K –
GENERAL DYNAMICS CORP COM 28K 164K –
GENERAL ELECTRIC CO COM 2K 52K –
GENERAL ELECTRIC CO COM 643K 20M –
GENERAL ELECTRIC CO COM 113K 4M BlackRock Capital Management, Inc.
GENERAL ELECTRIC CO OPTIONS 4K 125K –
GENERAL GROWTH PPTYS INC NEW COM 16K 629K –
GENERAL GROWTH PPTYS INC NEW COM 7K 297K BlackRock Capital Management, Inc.
GENERAL MLS INC COM 6K 92K –
GENERAL MLS INC COM 22K 351K BlackRock Capital Management, Inc.
GENERAL MOLY INC COM 5 21K –
GENERAL MTRS CO COM 3K 73K –
GENERAL MTRS CO COM 2K 57K –
GENERAL MTRS CO COM 19K 555K BlackRock Capital Management, Inc.
GENERAL MTRS CO OPTIONS 14K 397K –
GENESCO INC COM 1K 24K –
GENESEE & WYO INC CL A 12K 175K –
GENESEE & WYO INC CL A 285 4K BlackRock Capital Management, Inc.
GENESIS ENERGY L P UNIT LTD PARTN 23K 640K –
GENESIS HEALTHCARE INC CL A COM 85 20K –
GENIE ENERGY LTD CL B 42 7K –
GENMARK DIAGNOSTICS INC COM 296 24K –
GENOCEA BIOSCIENCES INC COM 16 4K –
GENOMIC HEALTH INC COM 11K 376K –
GENPACT LIMITED SHS 2K 86K –
GENTEX CORP COM 3K 167K –
GENTHERM INC COM 647 19K –
GENUINE PARTS CO COM 70K 732K –
GENVEC INC COM PAR 3 826 –
GENWORTH FINL INC COM CL A 3K 682K –
GEO GROUP INC NEW COM 1K 39K –
GEOSPACE TECHNOLOGIES CORP COM 138 7K –
GERMAN AMERN BANCORP INC COM 452 9K –
GERON CORP COM 165 80K –
GETTY RLTY CORP NEW COM 916 36K –
GIBRALTAR INDS INC COM 715 17K –
GIGAMON INC COM 6K 133K –
GIGPEAK INC COM 83 33K –
GILEAD SCIENCES INC COM 986 14K –
GILEAD SCIENCES INC COM 603K 8M –
GLACIER BANCORP INC NEW COM 1K 41K –
GLADSTONE COML CORP COM 311 15K –
GLATFELTER COM 11K 458K –
GLAUKOS CORP COM 2K 53K –
GLOBAL BLOOD THERAPEUTICS IN COM 5K 352K –
GLOBAL BRASS & COPPR HLDGS I COM 637 19K –
GLOBAL EAGLE ENTMT INC COM 158 24K –
GLOBAL INDTY LTD CAYMAN USD CL A SHS 187 5K –
GLOBAL MED REIT INC COM NEW 52 6K –
GLOBAL NET LEASE INC COM 719 92K –
GLOBAL PMTS INC COM 181K 3M –
GLOBAL PMTS INC COM 6K 85K BlackRock Capital Management, Inc.
GLOBAL SOURCES LTD ORD 21 2K –
GLOBAL WTR RES INC COM 52 6K –
GLOBALSTAR INC COM 320 202K –
GLOBANT S A COM 3K 81K –
GLOBUS MED INC CL A 928 37K –
GLU MOBILE INC COM 106 55K –
GLYCOMIMETICS INC COM 26 4K –
GMS INC COM 3K 112K –
GNC HLDGS INC COM CL A 396 36K –
GODADDY INC CL A 8K 232K –
GOGO INC COM 266 29K –
GOLAR LNG LTD BERMUDA SHS 845 37K –
GOLD FIELDS LTD NEW SPONSORED ADR 177 59K –
GOLD RESOURCE CORP COM 113 26K –
GOLDEN ENTMT INC COM 47 4K –
GOLDEN MINERALS CO COM 5 9K –
GOLDMAN SACHS GROUP INC COM 2K 8K –
GOLDMAN SACHS GROUP INC COM 594K 2M –
GOLDMAN SACHS GROUP INC COM 33K 136K BlackRock Capital Management, Inc.
GOLDMAN SACHS GROUP INC OPTIONS 50K 208K –
GOODYEAR TIRE & RUBR CO COM 90K 3M –
GOODYEAR TIRE & RUBR CO COM 4K 144K BlackRock Capital Management, Inc.
GOPRO INC CL A 810 93K –
GORMAN RUPP CO COM 283 9K –
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 500 26K –
GP INVTS ACQUISITION COR SHS 70 7K –
GP STRATEGIES CORP COM 215 8K –
GRACE W R & CO DEL NEW COM 3K 43K –
GRACE W R & CO DEL NEW COM 4K 53K BlackRock Capital Management, Inc.
GRACO INC COM 3K 33K –
GRAHAM CORP COM 120 5K –
GRAHAM HLDGS CO COM 1K 3K –
GRAINGER W W INC COM 6K 25K –
GRAINGER W W INC COM 9K 38K BlackRock Capital Management, Inc.
GRAMERCY PPTY TR COM 13K 1M –
GRANA Y MONTERO S A A SPONSORED ADR 644 90K –
GRAND CANYON ED INC COM 1K 24K –
GRANITE CONSTR INC COM 1K 21K –
GRAPHIC PACKAGING HLDG CO COM 13K 1M –
GRAY TELEVISION INC COM 375 35K –
GREAT AJAX CORP COM 78 6K –
GREAT ELM CAP GROUP INC COM NEW 17 5K –
GREAT LAKES DREDGE & DOCK CO COM 130 31K –
GREAT PLAINS ENERGY INC COM 3K 128K –
GREAT SOUTHN BANCORP INC COM 327 6K –
GREAT WESTN BANCORP INC COM 1K 32K –
GREEN BANCORP INC COM 8K 513K –
GREEN BRICK PARTNERS INC COM 113 11K –
GREEN DOT CORP CL A 534 23K –
GREEN PLAINS INC COM 524 19K –
GREENBRIER COS INC COM 3K 61K –
GREENE COUNTY BANCORP INC COM 24 1K –
GREENHILL & CO INC COM 6K 206K –
GREENLIGHT CAPITAL RE LTD CLASS A 385 17K –
GREIF INC CL A 682 13K –
GREIF INC CL B 229 3K –
GRIDSUM HLDG INC ADR REPSG CL B 3K 315K –
GRIFFIN INL RLTY INC COM 34 1K –
GRIFFON CORP COM 428 16K –
GROUP 1 AUTOMOTIVE INC COM 844 11K –
GROUPON INC COM 735 222K –
GRUBHUB INC COM 4K 99K –
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 5K 33K –
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 4K 156K –
GRUPO SUPERVIELLE S A SPONSORED ADR 5K 379K –
GRUPO SUPERVIELLE S A SPONSORED ADR 129 10K BlackRock Capital Management, Inc.
GSE SYS INC COM 21 6K –
GSI TECHNOLOGY COM 26 4K –
GTT COMMUNICATIONS INC COM 399 14K –
GTX INC DEL COM NEW 9 2K –
GUARANTY BANCORP DEL COM NEW 234 10K –
GUESS INC COM 394 33K –
GUIDANCE SOFTWARE INC COM 87 12K –
GUIDEWIRE SOFTWARE INC COM 2K 44K –
GULF ISLAND FABRICATION INC COM 30 3K –
GULFMARK OFFSHORE INC CL A NEW 8 5K –
GULFPORT ENERGY CORP COM NEW 94K 4M –
H & E EQUIPMENT SERVICES INC COM 392 17K –
HABIT RESTAURANTS INC COM CL A 134 8K –
HACKETT GROUP INC COM 2K 127K –
HAEMONETICS CORP COM 1K 28K –
HAIN CELESTIAL GROUP INC COM 11K 295K –
HAIN CELESTIAL GROUP INC COM 207 5K BlackRock Capital Management, Inc.
HALCON RES CORP COM PAR NEW 102 11K –
HALCON RES CORP COM PAR NEW 48 5K –
HALLIBURTON CO COM 2K 31K –
HALLIBURTON CO COM 22K 399K –
HALLIBURTON CO COM 18K 338K BlackRock Capital Management, Inc.
HALLMARK FINL SVCS INC EC COM NEW 62 5K –
HALOZYME THERAPEUTICS INC COM 11K 1M –
HALOZYME THERAPEUTICS INC COM 3K 325K BlackRock Capital Management, Inc.
HALYARD HEALTH INC COM 29K 775K –
HALYARD HEALTH INC COM 499 14K BlackRock Capital Management, Inc.
HANCOCK HLDG CO COM 7K 160K –
HANDY & HARMAN LTD COM 49 2K –
HANESBRANDS INC COM 4K 169K –
HANESBRANDS INC COM 6K 278K BlackRock Capital Management, Inc.
HANMI FINL CORP COM NEW 589 17K –
HANNON ARMSTRONG SUST INFR C COM 482 25K –
HANOVER INS GROUP INC COM 2K 27K –
HARBORONE BANCORP INC COM 220 11K –
HARDINGE INC COM 49 4K –
HARLEY DAVIDSON INC COM 5K 89K –
HARLEY DAVIDSON INC COM 5K 93K BlackRock Capital Management, Inc.
HARMAN INTL INDS INC COM 4K 33K –
HARMAN INTL INDS INC COM 5K 47K BlackRock Capital Management, Inc.
HARMONIC INC COM 202 40K –
HARRIS CORP DEL COM 17K 161K –
HARRIS CORP DEL COM 7K 66K BlackRock Capital Management, Inc.
HARSCO CORP COM 572 42K –
HARTE-HANKS INC COM 444 294K –
HARTFORD FINL SVCS GROUP INC COM 107K 2M –
HARTFORD FINL SVCS GROUP INC COM 11K 222K BlackRock Capital Management, Inc.
HARVARD BIOSCIENCE INC COM 796 261K –
HARVEST NATURAL RESOURCES IN COM NEW 14 2K –
HASBRO INC COM 4K 51K –
HASBRO INC COM 7K 88K BlackRock Capital Management, Inc.
HAVERTY FURNITURE INC COM 1K 63K –
HAWAIIAN ELEC INDUSTRIES COM 2K 65K –
HAWAIIAN HOLDINGS INC COM 7K 123K –
HAWAIIAN TELCOM HOLDCO INC COM 113 5K –
HAWKINS INC COM 278 5K –
HAYNES INTERNATIONAL INC COM NEW 17K 401K –
HAYNES INTERNATIONAL INC COM NEW 396 9K BlackRock Capital Management, Inc.
HC2 HLDGS INC COM 68 12K –
HCA HOLDINGS INC COM 194K 3M –
HCA HOLDINGS INC COM 4K 50K BlackRock Capital Management, Inc.
HCI GROUP INC COM 183 5K –
HCP INC COM 17K 566K –
HCP INC COM 7K 246K BlackRock Capital Management, Inc.
HD SUPPLY HLDGS INC COM 41K 974K –
HDFC BANK LTD ADR REPS 3 SHS 1K 20K –
HEADWATERS INC COM 919 39K –
HEALTHCARE RLTY TR COM 4K 135K –
HEALTHCARE SVCS GRP INC COM 1K 37K –
HEALTHCARE TR AMER INC CL A NEW 5K 174K –
HEALTHEQUITY INC COM 11K 264K –
HEALTHSOUTH CORP COM NEW 3K 78K –
HEALTHSOUTH CORP DEBT 2.000%12/0 1K – –
HEALTHSTREAM INC COM 343 14K –
HEALTHWAYS INC COM 401 18K –
HEARTLAND EXPRESS INC COM 8K 397K –
HEARTLAND FINL USA INC COM 575 12K –
HEAT BIOLOGICS INC COM 3 3K –
HECLA MNG CO COM 2K 438K –
HEICO CORP NEW COM 915 12K –
HEICO CORP NEW CL A 36 529 –
HEICO CORP NEW CL A 5K 72K –
HEIDRICK & STRUGGLES INTL IN COM 232 10K –
HELEN OF TROY CORP LTD COM 1K 15K –
HELIX ENERGY SOLUTIONS GRP I COM 2K 230K –
HELMERICH & PAYNE INC COM 26K 331K –
HELMERICH & PAYNE INC COM 5K 68K BlackRock Capital Management, Inc.
HEMISPHERE MEDIA GROUP INC CL A 23 2K –
HEMISPHERX BIOPHARMA INC COM NEW 4 6K –
HENNESSY ADVISORS INC COM 39 1K –
HENNESSY CAP ACQUISITION COR COM 93 9K –
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 8 9K –
HENRY JACK & ASSOC INC COM 4K 46K –
HERBALIFE LTD COM USD SHS 2 40 –
HERBALIFE LTD COM USD SHS 2K 43K –
HERC HLDGS INC COM 572 14K –
HERC HLDGS INC OPTIONS 4K 100K –
HERITAGE COMMERCE CORP COM 229 16K –
HERITAGE CRYSTAL CLEAN INC COM 128 8K –
HERITAGE FINL CORP WASH COM 508 20K –
HERITAGE INS HLDGS INC COM 6K 363K –
HERITAGE OAKS BANCORP COM 104 8K –
HERON THERAPEUTICS INC COM 217 17K –
HERSHA HOSPITALITY TR PR SHS BEN INT 1K 53K –
HERSHEY CO COM 8K 80K –
HERSHEY CO COM 11K 103K BlackRock Capital Management, Inc.
HERTZ GLOBAL HLDGS INC COM 936 43K –
HESKA CORP COM RESTRC NEW 2K 21K –
HESS CORP COM 2K 29K –
HESS CORP COM 373K 6M –
HESS CORP COM 8K 124K BlackRock Capital Management, Inc.
HEWLETT PACKARD ENTERPRISE C COM 2K 91K –
HEWLETT PACKARD ENTERPRISE C COM 20K 858K BlackRock Capital Management, Inc.
HEWLETT PACKARD ENTERPRISE C OPTIONS 6K 240K –
HEXCEL CORP NEW COM 24K 475K –
HFF INC CL A 567 19K –
HIBBETT SPORTS INC COM 8K 218K –
HIGHWOODS PPTYS INC COM 12K 229K –
HILL INTERNATIONAL INC COM 87 20K –
HILL ROM HLDGS INC COM 2K 38K –
HILLENBRAND INC COM 11K 281K –
HILLTOP HOLDINGS INC COM 1K 41K –
HILTON WORLDWIDE HLDGS INC COM 128K 5M –
HILTON WORLDWIDE HLDGS INC COM 8K 305K BlackRock Capital Management, Inc.
HINGHAM INSTN SVGS MASS COM 111 563 –
HISTOGENICS CORP COM 2 1K –
HMN FINL INC COM 33 2K –
HMS HLDGS CORP COM 811 45K –
HNI CORP COM 1K 24K –
HOLLYFRONTIER CORP COM 13K 392K –
HOLLYFRONTIER CORP COM 4K 114K BlackRock Capital Management, Inc.
HOLLYSYS AUTOMATION TECHNOLO SHS 4K 228K –
HOLOGIC INC COM 71K 2M –
HOLOGIC INC COM 11K 285K BlackRock Capital Management, Inc.
HOME BANCORP INC COM 146 4K –
HOME BANCSHARES INC COM 5K 190K –
HOME DEPOT INC COM 609K 5M –
HOME DEPOT INC COM 88K 653K BlackRock Capital Management, Inc.
HOMESTREET INC COM 1K 38K –
HOMETRUST BANCSHARES INC COM 247 10K –
HONEYWELL INTL INC COM 321K 3M –
HONEYWELL INTL INC COM 45K 387K BlackRock Capital Management, Inc.
HOOKER FURNITURE CORP COM 230 6K –
HOOPER HOLMES INC COM NEW 1 639 –
HOPE BANCORP INC COM 2K 69K –
HORACE MANN EDUCATORS CORP N COM 4K 101K –
HORIZON BANCORP IND COM 316 11K –
HORIZON GLOBAL CORP COM 1K 62K –
HORIZON PHARMA PLC SHS 4K 262K –
HORMEL FOODS CORP COM 5K 137K –
HORMEL FOODS CORP COM 9K 255K BlackRock Capital Management, Inc.
HORNBECK OFFSHORE SVCS INC N COM 110 15K –
HORTONWORKS INC COM 183 22K –
HOSPITALITY PPTYS TR COM SH BEN INT 3K 92K –
HOST HOTELS & RESORTS INC COM 17K 881K –
HOST HOTELS & RESORTS INC COM 7K 376K BlackRock Capital Management, Inc.
HOUGHTON MIFFLIN HARCOURT CO COM 684 63K –
HOULIHAN LOKEY INC CL A 1K 35K –
HOUSTON AMERN ENERGY CORP COM 1 5K –
HOUSTON WIRE & CABLE CO COM 20 3K –
HOVNANIAN ENTERPRISES INC CL A 184 67K –
HOWARD HUGHES CORP COM 3K 27K –
HP INC COM 521 35K –
HP INC COM 3K 231K –
HP INC COM 11K 708K BlackRock Capital Management, Inc.
HRG GROUP INC COM 1K 66K –
HSN INC COM 569 17K –
HUANENG PWR INTL INC SPON ADR H SHS 143 6K –
HUB GROUP INC CL A 22K 494K –
HUBBELL INC COM 5K 39K –
HUBSPOT INC COM 6K 120K –
HUDSON GLOBAL INC COM 10 7K –
HUDSON PAC PPTYS INC COM 11K 307K –
HUMANA INC COM 342K 2M –
HUMANA INC COM 21K 101K BlackRock Capital Management, Inc.
HUNT J B TRANS SVCS INC COM 4K 40K –
HUNT J B TRANS SVCS INC COM 7K 69K BlackRock Capital Management, Inc.
HUNTINGTON BANCSHARES INC COM 10K 780K –
HUNTINGTON BANCSHARES INC COM 7K 523K BlackRock Capital Management, Inc.
HUNTINGTON INGALLS INDS INC COM 21K 112K –
HUNTINGTON INGALLS INDS INC COM 8K 44K BlackRock Capital Management, Inc.
HUNTSMAN CORP COM 2K 117K –
HURCO COMPANIES INC COM 125 4K –
HURON CONSULTING GROUP INC COM 4K 85K –
HYATT HOTELS CORP COM CL A 1K 21K –
HYSTER YALE MATLS HANDLING I CL A 336 5K –
I D SYSTEMS INC COM 19 4K –
IAC INTERACTIVECORP COM 12K 182K –
IBERIABANK CORP COM 13K 161K –
IBERIABANK CORP COM 355 4K BlackRock Capital Management, Inc.
IBIO INC COM 8 21K –
ICF INTL INC COM 548 10K –
ICICI BK LTD ADR 659 88K –
ICONIX BRAND GROUP INC COM 239 26K –
ICU MED INC COM 1K 8K –
IDACORP INC COM 2K 27K –
IDENTIV INC COM NEW 11 3K –
IDERA PHARMACEUTICALS INC COM NEW 76 50K –
IDEX CORP COM 11K 127K –
IDEX CORP COM 374 4K BlackRock Capital Management, Inc.
IDEXX LABS INC COM 6K 54K –
IDEXX LABS INC COM 6K 52K BlackRock Capital Management, Inc.
IDT CORP CL B NEW 172 9K –
IES HLDGS INC COM 91 5K –
IGNYTA INC COM 517 98K –
IHS MARKIT LTD SHS 2K 67K –
IHS MARKIT LTD SHS 8K 213K BlackRock Capital Management, Inc.
II VI INC COM 923 31K –
ILG INC COM 13K 698K –
ILLINOIS TOOL WKS INC COM 11K 87K –
ILLINOIS TOOL WKS INC COM 22K 180K BlackRock Capital Management, Inc.
ILLUMINA INC COM 8K 66K –
ILLUMINA INC COM 11K 83K BlackRock Capital Management, Inc.
IMAX CORP COM 743 24K –
IMMERSION CORP COM 174 16K –
IMMUNE DESIGN CORP COM 368 67K –
IMMUNOGEN INC COM 206 101K –
IMMUNOMEDICS INC COM 211 58K –
IMPAC MTG HLDGS INC COM NEW 112 8K –
IMPAX LABORATORIES INC COM 519 39K –
IMPERVA INC COM 933 24K –
IMPINJ INC COM 83 2K –
INC RESH HLDGS INC CL A 4K 84K –
INCYTE CORP COM 42K 417K –
INCYTE CORP COM 8K 78K BlackRock Capital Management, Inc.
INDEPENDENCE CONTRACT DRIL I COM 75 11K –
INDEPENDENCE HLDG CO NEW COM NEW 91 5K –
INDEPENDENCE RLTY TR INC COM 328 37K –
INDEPENDENT BANK CORP MASS COM 983 14K –
INDEPENDENT BANK CORP MICH COM NEW 327 15K –
INDEPENDENT BK GROUP INC COM 380 6K –
INFINERA CORPORATION COM 635 75K –
INFINITY PHARMACEUTICALS INC COM 146 108K –
INFINITY PPTY & CAS CORP COM 539 6K –
INFORMATION SERVICES GROUP I COM 45 12K –
INFOSYS LTD SPONSORED ADR 239 16K –
INFRAREIT INC COM 387 22K –
INGERSOLL-RAND PLC SHS 950 13K –
INGERSOLL-RAND PLC SHS 9K 119K –
INGERSOLL-RAND PLC SHS 11K 150K BlackRock Capital Management, Inc.
INGEVITY CORP COM 1K 23K –
INGLES MKTS INC CL A 369 8K –
INGREDION INC COM 7K 54K –
INNERWORKINGS INC COM 1K 113K –
INNODATA INC COM NEW 17 7K –
INNOPHOS HOLDINGS INC COM 536 10K –
INNOSPEC INC COM 2K 32K –
INNOVATIVE SOLUTIONS & SUPPO COM 15 5K –
INNOVIVA INC COM 2K 165K –
INOGEN INC COM 581 9K –
INOTEK PHARMACEUTICALS CORP COM 2K 278K –
INOTEK PHARMACEUTICALS CORP COM 47 8K BlackRock Capital Management, Inc.
INOVALON HLDGS INC COM CL A 374 36K –
INOVIO PHARMACEUTICALS INC COM NEW 239 34K –
INPHI CORP COM 6K 127K –
INSIGHT ENTERPRISES INC COM 896 22K –
INSMED INC COM PAR $.01 430 33K –
INSPERITY INC COM 9K 132K –
INSPIRED ENTMT INC COM 26 3K –
INSTALLED BLDG PRODS INC COM 444 11K –
INSTEEL INDUSTRIES INC COM 336 9K –
INSTRUCTURE INC COM 71 4K –
INSULET CORP COM 16K 418K –
INSULET CORP COM 463 12K BlackRock Capital Management, Inc.
INSYS THERAPEUTICS INC NEW COM NEW 3K 275K –
INSYS THERAPEUTICS INC NEW COM NEW 65 7K BlackRock Capital Management, Inc.
INTEGER HLDGS CORP COM 473 16K –
INTEGRA LIFESCIENCES HLDGS C COM NEW 1K 16K –
INTEGRATED DEVICE TECHNOLOGY COM 19K 801K –
INTEGRATED DEVICE TECHNOLOGY COM 332 14K BlackRock Capital Management, Inc.
INTEL CORP COM 2K 44K –
INTEL CORP COM 380K 10M –
INTEL CORP COM 95K 3M BlackRock Capital Management, Inc.
INTEL CORP SDCV 12/1 334 – –
INTEL CORP SDCV 3.250% 8/0 27K – –
INTELIQUENT INC COM 1K 45K –
INTELLIA THERAPEUTICS INC COM 33 3K –
INTELSAT S A COM 25 9K –
INTER PARFUMS INC COM 385 12K –
INTERACTIVE BROKERS GROUP IN COM 1K 37K –
INTERCEPT PHARMACEUTICALS IN COM 1K 10K –
INTERCONTINENTAL EXCHANGE IN COM 27K 477K –
INTERCONTINENTAL EXCHANGE IN COM 18K 319K BlackRock Capital Management, Inc.
INTERDIGITAL INC NOTE 1.500% 3/0 214 – –
INTERDIGITAL INC COM 2K 18K –
INTERFACE INC COM 628 34K –
INTERNAP CORP COM PAR $.001 14 9K –
INTERNATIONAL BANCSHARES COR COM 6K 151K –
INTERNATIONAL BUSINESS MACHS COM 12K 74K –
INTERNATIONAL BUSINESS MACHS COM 79K 475K BlackRock Capital Management, Inc.
INTERNATIONAL FLAVORS&FRAGRA COM 4K 36K –
INTERNATIONAL FLAVORS&FRAGRA COM 7K 60K BlackRock Capital Management, Inc.
INTERNATIONAL GAME TECHNOLOG SHS USD 1K 42K –
INTERNATIONAL SEAWAYS INC COM 113 8K –
INTERNATIONAL SPEEDWAY CORP CL A 488 13K –
INTERPUBLIC GROUP COS INC COM 36K 2M –
INTERPUBLIC GROUP COS INC COM 7K 284K BlackRock Capital Management, Inc.
INTERSECT ENT INC COM 182 15K –
INTERSIL CORP CL A 2K 74K –
INTERXION HOLDING N.V SHS 5K 157K –
INTEVAC INC COM 47 5K –
INTL FCSTONE INC COM 328 8K –
INTL PAPER CO COM 1K 22K –
INTL PAPER CO COM 242K 5M –
INTL PAPER CO COM 9K 177K BlackRock Capital Management, Inc.
INTRA CELLULAR THERAPIES INC COM 4K 280K –
INTRA CELLULAR THERAPIES INC COM 106 7K BlackRock Capital Management, Inc.
INTRALINKS HLDGS INC COM 592 44K –
INTRAWEST RESORTS HLDGS INC COM 207 12K –
INTREPID POTASH INC COM 18 8K –
INTREXON CORP COM 854 35K –
INTRICON CORP COM 19 3K –
INTUIT COM 91K 795K –
INTUIT COM 18K 157K BlackRock Capital Management, Inc.
INTUITIVE SURGICAL INC COM NEW 100K 157K –
INTUITIVE SURGICAL INC COM NEW 16K 25K BlackRock Capital Management, Inc.
INVACARE CORP COM 15K 1M –
INVACARE CORP COM 156 12K BlackRock Capital Management, Inc.
INVENSENSE INC COM 6K 451K –
INVENTURE FOODS INC COM 74 7K –
INVESCO DYNAMIC CR OPP FD COM 197 16K –
INVESCO LTD SHS 146K 5M –
INVESCO LTD SHS 7K 227K BlackRock Capital Management, Inc.
INVESCO MORTGAGE CAPITAL INC COM 893 61K –
INVESCO SR INCOME TR COM 91 20K –
INVESCO SR INCOME TR COM 2K 483K –
INVESTMENT TECHNOLOGY GRP NE COM 306 16K –
INVESTORS BANCORP INC NEW COM 2K 157K –
INVESTORS REAL ESTATE TR SH BEN INT 1K 149K –
INVESTORS TITLE CO COM 98 618 –
INVITAE CORP COM 16K 2M –
INVIVO THERAPEUTICS HLDGS CO COM NEW 75 18K –
ION GEOPHYSICAL CORP COM NEW 9 1K –
IONIS PHARMACEUTICALS INC COM 3K 71K –
IPG PHOTONICS CORP COM 2K 21K –
IRADIMED CORP COM 13 1K –
IRHYTHM TECHNOLOGIES INC COM 3K 95K –
IRHYTHM TECHNOLOGIES INC COM 79 3K BlackRock Capital Management, Inc.
IRIDEX CORP COM 37 3K –
IRIDIUM COMMUNICATIONS INC COM 421 44K –
IROBOT CORP COM 1K 25K –
IRON MTN INC NEW COM 4K 122K –
IRON MTN INC NEW COM 5K 146K BlackRock Capital Management, Inc.
IRONWOOD PHARMACEUTICALS INC COM CL A 5K 319K –
IRONWOOD PHARMACEUTICALS INC COM CL A 2K 106K BlackRock Capital Management, Inc.
ISHARES OPTIONS 123 4K –
ISHARES MSCI CDA ETF 494 19K –
ISHARES MIN VOL GBL ETF 7K 92K –
ISHARES MIN VOL EMRG MKT 421 9K –
ISHARES MSCI EURZONE ETF 67K 2M –
ISHARES MSCI GERMANY ETF 7K 256K –
ISHARES 10+ YR CR BD ETF 265 5K –
ISHARES GOLD TRUST ISHARES 154K 14M –
ISHARES INC CORE MSCI EMKT 578 14K –
ISHARES INC MSCI JPN ETF NEW 60K 1M –
ISHARES SILVER TRUST ISHARES 661 44K –
ISHARES TR CORE S&P TTL STK 307K 6M –
ISHARES TR TIPS BD ETF 85K 754K –
ISHARES TR OPTIONS 257 7K –
ISHARES TR OPTIONS 160 5K –
ISHARES TR OPTIONS 209K 6M –
ISHARES TR CORE S&P500 ETF 566K 3M –
ISHARES TR CORE US AGGBD ET 127K 1M –
ISHARES TR OPTIONS 214 6K –
ISHARES TR OPTIONS 214 6K –
ISHARES TR IBOXX INV CP ETF 422K 4M –
ISHARES TR OPTIONS 50K 430K –
ISHARES TR 20 YR TR BD ETF 29 244 –
ISHARES TR 20 YR TR BD ETF 16K 132K –
ISHARES TR OPTIONS 548 5K –
ISHARES TR OPTIONS 548 5K –
ISHARES TR OPTIONS 36K 300K –
ISHARES TR 7-10 Y TR BD ETF 50K 481K –
ISHARES TR 1-3 YR TR BD ETF 1K 16K –
ISHARES TR MSCI EAFE ETF 23K 390K –
ISHARES TR CORE S&P MCP ETF 59K 354K –
ISHARES TR RUS 1000 ETF 5K 42K –
ISHARES TR OPTIONS 654K 5M –
ISHARES TR RUSSELL 2000 ETF 23K 171K –
ISHARES TR U.S. TECH ETF 6K 49K –
ISHARES TR OPTIONS 192 3K –
ISHARES TR U.S. REAL ES ETF 3K 34K –
ISHARES TR U.S. INDS ETF 44K 369K –
ISHARES TR US HLTHCARE ETF 18K 128K –
ISHARES TR U.S. FINLS ETF 71K 704K –
ISHARES TR U.S. ENERGY ETF 10K 237K –
ISHARES TR CORE S&P SCP ETF 2K 15K –
ISHARES TR U.S. CNSM GD ETF 37K 338K –
ISHARES TR AGENCY BOND ETF 3K 30K –
ISHARES TR JP MOR EM MK ETF 184K 2M –
ISHARES TR INTL DEV RE ETF 4K 153K –
ISHARES TR IBOXX HI YD ETF 1M 14M –
ISHARES TR OPTIONS 831 10K –
ISHARES TR OPTIONS 6K 75K –
ISHARES TR OPTIONS 30K 350K –
ISHARES TR MBS ETF 3K 31K –
ISHARES TR US CREDIT BD ETF 6K 53K –
ISHARES TR INTERM CR BD ETF 65K 596K –
ISHARES TR 1-3 YR CR BD ETF 9K 89K –
ISHARES TR 10-20 YR TRS ETF 0 1 –
ISHARES TR 3-7 YR TR BD ETF 795 6K –
ISHARES TR SHRT TRS BD ETF 0 1 –
ISHARES TR OPTIONS 8K 205K –
ISHARES TR U.S. PFD STK ETF 5 147 –
ISHARES TR U.S. PFD STK ETF 10K 266K –
ISHARES TR US TREASURY ETF 3K 116K –
ISHARES TR CMBS ETF 230 5K –
ISHARES TR FLTG RATE BD ETF 16K 314K –
ISHARES TR CORE HIGH DV ETF 2K 24K –
ISHARES TR MIN VOL EAFE ETF 21K 346K –
ISHARES TR MIN VOL USA ETF 74K 2M –
ISHARES TR OPTIONS 543 12K –
ISHARES TR 0-5 YR TIPS ETF 0 1 –
ISHARES TR USA MOMENTUM FCT 35K 461K –
ISHARES TR CORE MSCI EAFE 245K 5M –
ISHARES TR MULTIFACTOR INTL 28K 1M –
ISHARES TR MULTIFACTOR USA 32K 1M –
ISHARES TR MULTIFACTOR USA 4K 117K –
ISHARES TR 0-5YR HI YL CP 11K 230K –
ISHARES TR GLOBAL REIT ETF 13K 509K –
ISHARES TR MSCI UK ETF NEW 27K 891K –
ISHARES U S ETF TR SHT MAT BD ETF 123K 2M –
ISHARES U S ETF TR FXD INC BAL RISK 22K 224K –
ISHARES U S ETF TR COMMOD SEL STG 815 24K –
ISLE OF CAPRI CASINOS INC COM 951 39K –
ISORAY INC COM 9 16K –
ISRAMCO INC COM NEW 68 551 –
ISTAR INC COM 472 38K –
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 32K 3M –
ITRON INC COM 1K 18K –
ITT INC COM 2K 53K –
IXIA COM 551 34K –
IXYS CORP COM 159 13K –
J & J SNACK FOODS CORP COM 1K 8K –
J ALEXANDERS HLDGS INC COM 2K 149K –
J2 GLOBAL INC COM 2K 28K –
JABIL CIRCUIT INC COM 5K 200K –
JACK IN THE BOX INC COM 2K 22K –
JACOBS ENGR GROUP INC DEL COM 4K 68K –
JACOBS ENGR GROUP INC DEL COM 5K 92K BlackRock Capital Management, Inc.
JAKKS PAC INC COM 25 5K –
JAMBA INC COM NEW 76 7K –
JAMES RIV GROUP LTD COM 919 22K –
JANUS CAP GROUP INC COM 1K 77K –
JASON INDS INC COM 8 5K –
JAZZ PHARMACEUTICALS PLC SHS USD 35K 317K –
JAZZ PHARMACEUTICALS PLC SHS USD 4K 33K BlackRock Capital Management, Inc.
JD COM INC SPON ADR CL A 258 10K –
JETBLUE AIRWAYS CORP COM 13K 558K –
JIVE SOFTWARE INC COM 130 30K –
JOHN BEAN TECHNOLOGIES CORP COM 10K 115K –
JOHNSON & JOHNSON COM 672K 6M –
JOHNSON & JOHNSON COM 170K 1M BlackRock Capital Management, Inc.
JOHNSON CTLS INTL PLC SHS 2K 45K –
JOHNSON CTLS INTL PLC SHS 38K 920K –
JOHNSON CTLS INTL PLC SHS 16K 378K BlackRock Capital Management, Inc.
JOHNSON OUTDOORS INC CL A 257 6K –
JONES ENERGY INC COM CL A 106 21K –
JONES LANG LASALLE INC COM 3K 32K –
JONES LANG LASALLE INC COM 4K 35K BlackRock Capital Management, Inc.
JOY GLOBAL INC COM 2K 54K –
JPMORGAN CHASE & CO COM 6K 69K –
JPMORGAN CHASE & CO COM 2M 21M –
JPMORGAN CHASE & CO COM 123K 1M BlackRock Capital Management, Inc.
JPMORGAN CHASE & CO OPTIONS 20K 229K –
JPMORGAN CHASE & CO OPTIONS 45K 527K –
JUNIPER NETWORKS INC COM 16K 567K –
JUNIPER NETWORKS INC COM 6K 225K BlackRock Capital Management, Inc.
JUNIPER PHARMACEUTICALS INC COM 610 109K –
JUNO THERAPEUTICS INC COM 754 40K –
K12 INC COM 2K 141K –
K2M GROUP HLDGS INC COM 309 15K –
KADANT INC COM 361 6K –
KADMON HLDGS INC COM 22 4K –
KAISER ALUMINUM CORP COM PAR $0.01 760 10K –
KALVISTA PHARMACEUTICALS INC COM 2 258 –
KAMAN CORP COM 686 14K –
KANSAS CITY SOUTHERN COM NEW 141K 2M –
KANSAS CITY SOUTHERN COM NEW 6K 72K BlackRock Capital Management, Inc.
KAPSTONE PAPER & PACKAGING C COM 1K 47K –
KAR AUCTION SVCS INC COM 3K 81K –
KARYOPHARM THERAPEUTICS INC COM 127 14K –
KATE SPADE & CO COM 5K 243K –
KATE SPADE & CO COM 116 6K BlackRock Capital Management, Inc.
KB HOME COM 706 45K –
KBR INC COM 28K 2M –
KBR INC COM 349 21K BlackRock Capital Management, Inc.
KCG HLDGS INC CL A 375 28K –
KEARNY FINL CORP MD COM 738 47K –
KELLOGG CO COM 30K 407K –
KELLOGG CO COM 11K 151K BlackRock Capital Management, Inc.
KELLY SVCS INC CL A 349 15K –
KEMET CORP COM NEW 2K 251K –
KEMPER CORP DEL COM 2K 41K –
KEMPHARM INC COM 12 4K –
KENNAMETAL INC COM 8K 257K –
KENNEDY-WILSON HLDGS INC COM 17K 846K –
KERYX BIOPHARMACEUTICALS INC COM 261 45K –
KEY TECHNOLOGY INC COM 12 998 –
KEY TRONICS CORP COM 27 3K –
KEYCORP NEW COM 563 31K –
KEYCORP NEW COM 190K 10M –
KEYCORP NEW COM 9K 473K BlackRock Capital Management, Inc.
KEYSIGHT TECHNOLOGIES INC COM 4K 115K –
KEYW HLDG CORP COM 238 20K –
KFORCE INC COM 3K 126K –
KILROY RLTY CORP COM 9K 126K –
KIMBALL ELECTRONICS INC COM 285 16K –
KIMBALL INTL INC CL B 334 19K –
KIMBERLY CLARK CORP COM 80K 704K –
KIMBERLY CLARK CORP COM 27K 240K BlackRock Capital Management, Inc.
KIMCO RLTY CORP COM 11K 451K –
KIMCO RLTY CORP COM 6K 247K BlackRock Capital Management, Inc.
KINDER MORGAN INC DEL COM 2K 120K –
KINDER MORGAN INC DEL *W EXP 05/25/201 1 109K –
KINDRED BIOSCIENCES INC COM 99 23K –
KINDRED HEALTHCARE INC COM 345 44K –
KINROSS GOLD CORP OPTIONS 50 16K –
KINSALE CAP GROUP INC COM 87 3K –
KIRBY CORP COM 7K 108K –
KIRKLANDS INC COM 126 8K –
KITE PHARMA INC COM 2K 42K –
KITE RLTY GROUP TR COM NEW 2K 94K –
KITOV PHARMACEUTICALS HLDGS *W EXP 11/20/202 14 11K –
KLA-TENCOR CORP COM 14K 176K –
KLA-TENCOR CORP COM 7K 94K BlackRock Capital Management, Inc.
KLX INC COM 1K 30K –
KLX INC COM 401 9K BlackRock Capital Management, Inc.
KMG CHEMICALS INC COM 183 5K –
KNIGHT TRANSN INC COM 1K 35K –
KNOLL INC COM NEW 7K 252K –
KNOWLES CORP COM 772 46K –
KOHLS CORP COM 8K 158K –
KOHLS CORP COM 9K 191K BlackRock Capital Management, Inc.
KONA GRILL INC COM 32 3K –
KOPIN CORP COM 99 35K –
KOPPERS HOLDINGS INC COM 2K 48K –
KORN FERRY INTL COM NEW 893 30K –
KOSMOS ENERGY LTD SHS 15K 2M –
KRAFT HEINZ CO COM 4K 48K –
KRAFT HEINZ CO COM 23K 260K BlackRock Capital Management, Inc.
KRATON CORPORATION COM 5K 158K –
KRATOS DEFENSE & SEC SOLUTIO COM NEW 219 30K –
KROGER CO COM 444K 13M –
KROGER CO COM 18K 518K BlackRock Capital Management, Inc.
KRONOS WORLDWIDE INC COM 126 11K –
KULICKE & SOFFA INDS INC COM 5K 327K –
KVH INDS INC COM 98 8K –
L BRANDS INC COM 8K 122K –
L BRANDS INC COM 8K 126K BlackRock Capital Management, Inc.
L-3 COMMUNICATIONS HLDGS INC COM 26K 171K –
L-3 COMMUNICATIONS HLDGS INC COM 9K 59K BlackRock Capital Management, Inc.
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 122 7K –
LA QUINTA HLDGS INC COM 630 44K –
LA Z BOY INC COM 4K 124K –
LABORATORY CORP AMER HLDGS COM NEW 61K 474K –
LABORATORY CORP AMER HLDGS COM NEW 8K 66K BlackRock Capital Management, Inc.
LADDER CAP CORP CL A 363 26K –
LADENBURG THALMAN FIN SVCS I COM 140 57K –
LAKE SUNAPEE BK GROUP COM 76 3K –
LAKELAND BANCORP INC COM 461 24K –
LAKELAND FINL CORP COM 622 13K –
LAKELAND INDS INC COM 22 2K –
LAM RESEARCH CORP COM 166K 2M –
LAM RESEARCH CORP COM 8K 74K BlackRock Capital Management, Inc.
LAMAR ADVERTISING CO NEW CL A 3K 50K –
LAMB WESTON HLDGS INC COM 3K 83K –
LANCASTER COLONY CORP COM 2K 14K –
LANDAUER INC COM 14K 299K –
LANDEC CORP COM 207 15K –
LANDS END INC NEW COM 110 7K –
LANDSTAR SYS INC COM 2K 25K –
LANNET INC COM 332 15K –
LANTHEUS HLDGS INC COM 30 3K –
LANTRONIX INC COM NEW 15 9K –
LAREDO PETROLEUM INC COM 1K 85K –
LAS VEGAS SANDS CORP COM 4K 73K –
LAS VEGAS SANDS CORP COM 13K 242K BlackRock Capital Management, Inc.
LASALLE HOTEL PPTYS COM SH BEN INT 4K 130K –
LATTICE SEMICONDUCTOR CORP COM 473 64K –
LAUDER ESTEE COS INC CL A 14K 183K –
LAUDER ESTEE COS INC CL A 12K 153K BlackRock Capital Management, Inc.
LAWSON PRODS INC COM 59 2K –
LAYNE CHRISTENSEN CO COM 118 11K –
LAZARD LTD SHS A 3K 76K –
LCNB CORP COM 77 3K –
LEAR CORP COM NEW 188K 1M –
LEAR CORP COM NEW 3K 25K BlackRock Capital Management, Inc.
LEE ENTERPRISES INC COM 25 8K –
LEGACY TEX FINL GROUP INC COM 1K 25K –
LEGG MASON INC COM 2K 60K –
LEGGETT & PLATT INC COM 3K 60K –
LEGGETT & PLATT INC COM 2K 42K BlackRock Capital Management, Inc.
LEIDOS HLDGS INC COM 4K 80K –
LEMAITRE VASCULAR INC COM 2K 93K –
LENDINGCLUB CORP COM 903 172K –
LENDINGTREE INC NEW COM 356 4K –
LENNAR CORP CL A 31K 717K –
LENNAR CORP CL A 5K 109K BlackRock Capital Management, Inc.
LENNAR CORP CL B 225 7K –
LENNOX INTL INC COM 4K 23K –
LEUCADIA NATL CORP COM 3K 145K –
LEUCADIA NATL CORP COM 2K 98K BlackRock Capital Management, Inc.
LEVEL 3 COMMUNICATIONS INC COM NEW 7K 131K –
LEVEL 3 COMMUNICATIONS INC COM NEW 8K 146K BlackRock Capital Management, Inc.
LEXICON PHARMACEUTICALS INC COM NEW 2K 135K –
LEXINGTON REALTY TRUST COM 3K 273K –
LGI HOMES INC COM 239 8K –
LHC GROUP INC COM 494 11K –
LIBBEY INC COM 235 12K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 41 8K –
LIBERTY BROADBAND CORP COM SER A 77 1K –
LIBERTY BROADBAND CORP COM SER A 28K 383K –
LIBERTY BROADBAND CORP COM SER C 57K 770K –
LIBERTY EXPEDIA HOLDINGS SER A COM 9K 225K –
LIBERTY GLOBAL PLC SHS CL A 9 293 –
LIBERTY GLOBAL PLC SHS CL A 58K 2M –
LIBERTY GLOBAL PLC SHS CL A 4K 121K BlackRock Capital Management, Inc.
LIBERTY GLOBAL PLC SHS CL C 3K 113K –
LIBERTY GLOBAL PLC SHS CL C 9K 298K BlackRock Capital Management, Inc.
LIBERTY GLOBAL PLC LILAC SHS CL A 172 8K –
LIBERTY GLOBAL PLC LILAC SHS CL C 63 3K –
LIBERTY GLOBAL PLC LILAC SHS CL C 451 21K –
LIBERTY GLOBAL PLC LILAC SHS CL C 2K 101K BlackRock Capital Management, Inc.
LIBERTY INTERACTIVE CORP QVC GP COM SER A 12K 590K –
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 12K 338K –
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 15 449 –
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 49K 1M –
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 1K 38K BlackRock Capital Management, Inc.
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 91K 3M –
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 2K 59K BlackRock Capital Management, Inc.
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 2 88 –
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 146 7K –
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 754 24K –
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 27 861 –
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 386 12K –
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 348 17K –
LIBERTY PPTY TR SH BEN INT 17K 426K –
LIBERTY PPTY TR SH BEN INT 4K 113K BlackRock Capital Management, Inc.
LIBERTY TAX INC CL A 32 2K –
LIBERTY TRIPADVISOR HLDGS IN COM SER A 1K 78K –
LIFE STORAGE INC COM 5K 57K –
LIFELOCK INC COM 1K 45K –
LIFEPOINT HEALTH INC COM 17K 304K –
LIFETIME BRANDS INC COM 110 6K –
LIFEVANTAGE CORP COM NEW 66 8K –
LIFEWAY FOODS INC COM 35 3K –
LIGAND PHARMACEUTICALS INC COM NEW 2K 22K –
LIGHTPATH TECHNOLOGIES INC CL A NEW 9 6K –
LILLY ELI & CO COM 110K 1M –
LILLY ELI & CO COM 39K 530K BlackRock Capital Management, Inc.
LIMELIGHT NETWORKS INC COM 2K 624K –
LIMONEIRA CO COM 145 7K –
LINCOLN ELEC HLDGS INC COM 3K 36K –
LINCOLN NATL CORP IND COM 59K 898K –
LINCOLN NATL CORP IND COM 9K 130K BlackRock Capital Management, Inc.
LINDBLAD EXPEDITIONS HLDGS I COM 49 5K –
LINDSAY CORP COM 430 6K –
LINEAR TECHNOLOGY CORP COM 7K 107K –
LINEAR TECHNOLOGY CORP COM 10K 165K BlackRock Capital Management, Inc.
LION BIOTECHNOLOGIES INC COM 9K 1M –
LION BIOTECHNOLOGIES INC COM 205 29K BlackRock Capital Management, Inc.
LIONBRIDGE TECHNOLOGIES INC COM 448 77K –
LIONS GATE ENTMNT CORP CL A VTG 952 35K –
LIONS GATE ENTMNT CORP CL B NON VTG 2K 64K –
LIPOCINE INC NEW COM 37 10K –
LIQUIDITY SERVICES INC COM 137 14K –
LITHIA MTRS INC CL A 1K 14K –
LITTELFUSE INC COM 2K 12K –
LIVANOVA PLC SHS 303 7K –
LIVE NATION ENTERTAINMENT IN COM 12K 434K –
LIVE OAK BANCSHARES INC COM 133 7K –
LIVEPERSON INC COM 211 28K –
LKQ CORP COM 15K 479K –
LKQ CORP COM 7K 227K BlackRock Capital Management, Inc.
LMI AEROSPACE INC COM 23 3K –
LOCKHEED MARTIN CORP COM 270K 1M –
LOCKHEED MARTIN CORP COM 35K 142K BlackRock Capital Management, Inc.
LOEWS CORP COM 6K 137K –
LOEWS CORP COM 8K 165K BlackRock Capital Management, Inc.
LOGMEIN INC COM 9K 95K –
LORAL SPACE & COMMUNICATNS I COM 264 6K –
LOUISIANA PAC CORP COM 2K 82K –
LOWES COS INC COM 343K 5M –
LOWES COS INC COM 34K 476K BlackRock Capital Management, Inc.
LOXO ONCOLOGY INC COM 216 7K –
LPL FINL HLDGS INC COM 2K 50K –
LRAD CORP COM 15 9K –
LSB INDS INC COM 86 10K –
LSC COMMUNICATIONS INC COM 452 15K –
LSI INDS INC COM 1K 127K –
LTC PPTYS INC COM 22K 460K –
LUBYS INC COM 48 11K –
LULULEMON ATHLETICA INC COM 4K 60K –
LULULEMON ATHLETICA INC COM 6K 97K BlackRock Capital Management, Inc.
LUMBER LIQUIDATORS HLDGS INC COM 216 14K –
LUMENTUM HLDGS INC COM 1K 38K –
LUMINEX CORP DEL COM 434 21K –
LUMOS NETWORKS CORP COM 173 11K –
LUXFER HLDGS PLC SPONSORED ADR 4K 379K –
LUXOFT HLDG INC ORD SHS CL A 2K 40K –
LYDALL INC DEL COM 556 9K –
LYON WILLIAM HOMES CL A NEW 247 13K –
LYONDELLBASELL INDUSTRIES N SHS - A - 1K 16K –
LYONDELLBASELL INDUSTRIES N SHS - A - 18K 213K BlackRock Capital Management, Inc.
M & T BK CORP COM 60K 386K –
M D C HLDGS INC COM 550 21K –
M/I HOMES INC COM 391 16K –
MACATAWA BK CORP COM 169 16K –
MACERICH CO COM 12K 170K –
MACERICH CO COM 6K 80K BlackRock Capital Management, Inc.
MACK CALI RLTY CORP COM 3K 107K –
MACOM TECH SOLUTIONS HLDGS I COM 12K 261K –
MACQUARIE INFRASTRUCTURE COR COM 23K 285K –
MACQUARIE INFRASTRUCTURE COR COM 4K 51K BlackRock Capital Management, Inc.
MACROGENICS INC COM 346 17K –
MACYS INC COM 10K 288K –
MACYS INC COM 9K 262K BlackRock Capital Management, Inc.
MADDEN STEVEN LTD COM 6K 164K –
MADISON SQUARE GARDEN CO NEW CL A 15K 87K –
MADRIGAL PHARMACEUTICALS INC COM 8 558 –
MAGELLAN HEALTH INC COM NEW 2K 31K –
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 60K 798K –
MAGELLAN PETE CORP COM NEW 37 3K –
MAGNA INTL INC COM 6K 149K –
MAGNEGAS CORP COM NEW 2 3K –
MAIDEN HOLDINGS LTD SHS 2K 92K –
MAINSOURCE FINANCIAL GP INC COM 477 14K –
MAJESCO COM 11 2K –
MAKEMYTRIP LIMITED MAURITIUS SHS 6K 275K –
MAKEMYTRIP LIMITED MAURITIUS SHS 157 7K BlackRock Capital Management, Inc.
MALIBU BOATS INC COM CL A 205 11K –
MALLINCKRODT PUB LTD CO SHS 35K 703K –
MALLINCKRODT PUB LTD CO SHS 3K 69K BlackRock Capital Management, Inc.
MAMMOTH ENERGY SVCS INC COM 113 7K –
MANHATTAN ASSOCS INC COM 7K 123K –
MANITEX INTL INC COM 19 3K –
MANITOWOC FOODSERVICE INC COM 1K 76K –
MANITOWOC INC COM 436 73K –
MANNATECH INC COM NEW 13 644 –
MANNING & NAPIER INC CL A 41 5K –
MANNKIND CORP COM 96 150K –
MANPOWERGROUP INC COM 6K 63K –
MANPOWERGROUP INC COM 5K 51K BlackRock Capital Management, Inc.
MANTECH INTL CORP CL A 554 13K –
MARATHON OIL CORP COM 1K 73K –
MARATHON OIL CORP COM 465K 27M –
MARATHON OIL CORP COM 6K 358K BlackRock Capital Management, Inc.
MARATHON PETE CORP COM 702K 14M –
MARATHON PETE CORP COM 14K 273K BlackRock Capital Management, Inc.
MARCHEX INC CL B 42 16K –
MARCUS & MILLICHAP INC COM 21K 772K –
MARCUS & MILLICHAP INC COM 304 11K BlackRock Capital Management, Inc.
MARCUS CORP COM 349 11K –
MARINE PRODS CORP COM 106 8K –
MARINEMAX INC COM 251 13K –
MARKEL CORP COM 8K 8K –
MARKEL CORP COM 9K 10K BlackRock Capital Management, Inc.
MARKETAXESS HLDGS INC COM 3K 22K –
MARLIN BUSINESS SVCS CORP COM 103 5K –
MARRIOTT INTL INC NEW CL A 12K 147K –
MARRIOTT INTL INC NEW CL A 12K 149K BlackRock Capital Management, Inc.
MARRIOTT VACATIONS WRLDWDE C COM 1K 12K –
MARSH & MCLENNAN COS INC COM 214K 3M –
MARSH & MCLENNAN COS INC COM 20K 297K BlackRock Capital Management, Inc.
MARTEN TRANS LTD COM 278 12K –
MARTIN MARIETTA MATLS INC COM 6K 29K –
MARTIN MARIETTA MATLS INC COM 8K 37K BlackRock Capital Management, Inc.
MARVELL TECHNOLOGY GROUP LTD ORD 4K 258K –
MARVELL TECHNOLOGY GROUP LTD ORD 5K 336K BlackRock Capital Management, Inc.
MASCO CORP COM 72K 2M –
MASCO CORP COM 5K 172K BlackRock Capital Management, Inc.
MASIMO CORP COM 51K 757K –
MASIMO CORP COM 2K 23K BlackRock Capital Management, Inc.
MASONITE INTL CORP NEW COM 1K 16K –
MAST THERAPEUTICS INC COM 4 50K –
MASTEC INC COM 10K 259K –
MASTECH DIGITAL INC COM 7 1K –
MASTERCARD INCORPORATED CL A 2K 17K –
MASTERCARD INCORPORATED CL A 154K 1M –
MASTERCARD INCORPORATED CL A 59K 572K BlackRock Capital Management, Inc.
MATADOR RES CO COM 6K 226K –
MATCH GROUP INC COM 336 20K –
MATERION CORP COM 11K 287K –
MATRIX SVC CO COM 1K 56K –
MATSON INC COM 795 22K –
MATTEL INC COM 80K 3M –
MATTEL INC COM 7K 242K BlackRock Capital Management, Inc.
MATTHEWS INTL CORP CL A 6K 79K –
MAUI LD & PINEAPPLE INC COM 37 5K –
MAXIM INTEGRATED PRODS INC COM 17K 440K –
MAXIM INTEGRATED PRODS INC COM 7K 186K BlackRock Capital Management, Inc.
MAXIMUS INC COM 2K 34K –
MAXLINEAR INC CL A 633 29K –
MAXWELL TECHNOLOGIES INC COM 91 18K –
MB FINANCIAL INC NEW COM 2K 39K –
MBIA INC COM 745 70K –
MBT FINL CORP COM 82 7K –
MCBC HLDGS INC COM 304 21K –
MCCLATCHY CO CL A NEW 14 1K –
MCCORMICK & CO INC COM NON VTG 5K 56K –
MCCORMICK & CO INC COM NON VTG 9K 100K BlackRock Capital Management, Inc.
MCDERMOTT INTL INC COM 2K 265K –
MCDONALDS CORP COM 69K 568K –
MCDONALDS CORP COM 55K 449K BlackRock Capital Management, Inc.
MCEWEN MNG INC COM 92 32K –
MCGRATH RENTCORP COM 485 12K –
MCKESSON CORP COM 89K 635K –
MCKESSON CORP COM 20K 141K BlackRock Capital Management, Inc.
MDC PARTNERS INC CL A SUB VTG 119 18K –
MDU RES GROUP INC COM 15K 534K –
MDU RES GROUP INC COM 242 8K BlackRock Capital Management, Inc.
MEAD JOHNSON NUTRITION CO COM 131K 2M –
MEAD JOHNSON NUTRITION CO COM 7K 94K BlackRock Capital Management, Inc.
MEDEQUITIES RLTY TR INC COM 90 8K –
MEDIA GEN INC NEW COM 1K 58K –
MEDICAL PPTYS TRUST INC COM 5K 367K –
MEDICINES CO COM 1K 37K –
MEDICINOVA INC COM NEW 95 16K –
MEDIDATA SOLUTIONS INC COM 4K 72K –
MEDIFAST INC COM 246 6K –
MEDLEY MGMT INC CL A COM 14 1K –
MEDNAX INC COM 4K 55K –
MEDPACE HLDGS INC COM 1K 36K –
MEDTRONIC PLC SHS 916 13K –
MEDTRONIC PLC SHS 325K 5M –
MEDTRONIC PLC SHS 48K 677K BlackRock Capital Management, Inc.
MEETME INC COM 115 23K –
MEI PHARMA INC COM NEW 12 8K –
MELCO CROWN ENTMT LTD ADR 1K 92K –
MELLANOX TECHNOLOGIES LTD SHS 586 14K –
MENTOR GRAPHICS CORP COM 2K 57K –
MENTOR GRAPHICS CORP COM 249 7K BlackRock Capital Management, Inc.
MERCADOLIBRE INC COM 15K 95K –
MERCADOLIBRE INC COM 5K 30K BlackRock Capital Management, Inc.
MERCANTILE BANK CORP COM 347 9K –
MERCER INTL INC COM 66 6K –
MERCHANTS BANCSHARES COM 189 3K –
MERCK & CO INC COM 2K 32K –
MERCK & CO INC COM 734K 12M –
MERCK & CO INC COM 85K 1M BlackRock Capital Management, Inc.
MERCURY GENL CORP NEW COM 334 6K –
MERCURY SYS INC COM 623 21K –
MEREDITH CORP COM 1K 23K –
MERIDIAN BANCORP INC MD COM 531 28K –
MERIDIAN BIOSCIENCE INC COM 401 23K –
MERIT MED SYS INC COM 26K 970K –
MERIT MED SYS INC COM 570 22K BlackRock Capital Management, Inc.
MERITAGE HOMES CORP COM 701 20K –
MERITOR INC COM 540 43K –
MERRIMACK PHARMACEUTICALS IN COM 1K 280K –
MESA LABS INC COM 202 2K –
META FINL GROUP INC COM 468 5K –
METABOLIX INC COM NEW 1 2K –
METALDYNE PERFORMANCE GROUP COM 125 5K –
METHANEX CORP COM 11K 259K –
METHANEX CORP COM 465 11K BlackRock Capital Management, Inc.
METHODE ELECTRS INC COM 800 19K –
METLIFE INC COM 3K 48K –
METLIFE INC COM 376K 7M –
METLIFE INC COM 20K 363K BlackRock Capital Management, Inc.
METTLER TOLEDO INTERNATIONAL COM 5K 12K –
METTLER TOLEDO INTERNATIONAL COM 9K 22K BlackRock Capital Management, Inc.
MFA FINL INC COM 2K 214K –
MFRI INC COM 16 2K –
MFS MULTIMARKET INCOME TR SH BEN INT 767 127K –
MGE ENERGY INC COM 1K 19K –
MGIC INVT CORP WIS COM 2K 185K –
MGM RESORTS INTERNATIONAL COM 8K 284K –
MGM RESORTS INTERNATIONAL COM 7K 238K BlackRock Capital Management, Inc.
MGP INGREDIENTS INC NEW COM 334 7K –
MICHAEL KORS HLDGS LTD SHS 1K 25K –
MICHAEL KORS HLDGS LTD SHS 93K 2M –
MICHAEL KORS HLDGS LTD SHS 6K 135K BlackRock Capital Management, Inc.
MICHAELS COS INC COM 1K 56K –
MICROBOT MED INC COM 1 245 –
MICROCHIP TECHNOLOGY INC COM 6K 95K –
MICROCHIP TECHNOLOGY INC COM 7K 104K BlackRock Capital Management, Inc.
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 470 – –
MICRON TECHNOLOGY INC COM 22K 987K –
MICRON TECHNOLOGY INC COM 10K 437K BlackRock Capital Management, Inc.
MICRON TECHNOLOGY INC OPTIONS 6K 290K –
MICRON TECHNOLOGY INC NOTE 3.000%11/1 20K – –
MICROSEMI CORP COM 21K 387K –
MICROSOFT CORP COM 2K 30K –
MICROSOFT CORP COM 1M 19M –
MICROSOFT CORP COM 229K 4M BlackRock Capital Management, Inc.
MICROSTRATEGY INC CL A NEW 6K 31K –
MICROVISION INC DEL COM NEW 14 11K –
MID AMER APT CMNTYS INC COM 13K 135K –
MID AMER APT CMNTYS INC COM 8K 82K BlackRock Capital Management, Inc.
MIDDLEBURG FINANCIAL CORP COM 70 2K –
MIDDLEBY CORP COM 4K 35K –
MIDDLEBY CORP COM 5K 39K BlackRock Capital Management, Inc.
MIDDLESEX WATER CO COM 357 8K –
MIDLAND STS BANCORP INC ILL COM 49 1K –
MIDSOUTH BANCORP INC COM 28 2K –
MIDSTATES PETE CO INC COM PAR 152 7K –
MIDWESTONE FINL GROUP INC NE COM 182 5K –
MILACRON HLDGS CORP COM 98 5K –
MILLER HERMAN INC COM 1K 32K –
MILLER INDS INC TENN COM NEW 170 6K –
MIMEDX GROUP INC COM 615 69K –
MINDBODY INC COM CL A 110 5K –
MINERALS TECHNOLOGIES INC COM 1K 19K –
MINERVA NEUROSCIENCES INC COM 113 10K –
MIRATI THERAPEUTICS INC COM 39 8K –
MISTRAS GROUP INC COM 237 9K –
MITCHAM INDS INC COM 17 4K –
MITEK SYS INC COM NEW 527 86K –
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 2K 251K –
MKS INSTRUMENT INC COM 2K 28K –
MOBILE MINI INC COM 708 23K –
MOBILE TELESYSTEMS PJSC SPONSORED ADR 3K 368K –
MOBILEIRON INC COM NEW 152 41K –
MOBILEYE N V AMSTELVEEN ORD SHS 3K 72K –
MODEL N INC COM 106 12K –
MODINE MFG CO COM 381 26K –
MODUSLINK GLOBAL SOLUTIONS I COM NEW 14 10K –
MOELIS & CO CL A 428 13K –
MOHAWK INDS INC COM 75K 374K –
MOHAWK INDS INC COM 8K 41K BlackRock Capital Management, Inc.
MOLINA HEALTHCARE INC COM 1K 23K –
MOLSON COORS BREWING CO CL B 19K 200K –
MOLSON COORS BREWING CO CL B 12K 126K BlackRock Capital Management, Inc.
MOMENTA PHARMACEUTICALS INC COM 509 34K –
MONARCH CASINO & RESORT INC COM 153 6K –
MONDELEZ INTL INC CL A 381 9K –
MONDELEZ INTL INC CL A 169K 4M –
MONDELEZ INTL INC CL A 35K 798K BlackRock Capital Management, Inc.
MONEYGRAM INTL INC COM NEW 193 16K –
MONMOUTH REAL ESTATE INVT CO CL A 1K 87K –
MONOGRAM RESIDENTIAL TR INC COM 2K 191K –
MONOLITHIC PWR SYS INC COM 19K 226K –
MONOTYPE IMAGING HOLDINGS IN COM 425 21K –
MONRO MUFFLER BRAKE INC COM 7K 116K –
MONSANTO CO NEW COM 21 200 –
MONSANTO CO NEW COM 58K 550K –
MONSANTO CO NEW COM 24K 226K BlackRock Capital Management, Inc.
MONSANTO CO NEW OPTIONS 379 4K –
MONSTER BEVERAGE CORP NEW COM 9K 213K –
MOODYS CORP COM 7K 76K –
MOODYS CORP COM 14K 149K BlackRock Capital Management, Inc.
MOOG INC CL A 1K 18K –
MORGAN STANLEY COM NEW 3K 65K –
MORGAN STANLEY COM NEW 665K 16M –
MORGAN STANLEY COM NEW 23K 546K BlackRock Capital Management, Inc.
MORGAN STANLEY CHINA A SH FD COM 10 606 –
MORNINGSTAR INC COM 788 11K –
MOSAIC CO NEW COM 29K 974K –
MOSAIC CO NEW COM 6K 189K BlackRock Capital Management, Inc.
MOSYS INC COM 3 15K –
MOTORCAR PTS AMER INC COM 254 9K –
MOTOROLA SOLUTIONS INC COM NEW 204K 2M –
MOTOROLA SOLUTIONS INC COM NEW 7K 83K BlackRock Capital Management, Inc.
MOVADO GROUP INC COM 236 8K –
MPLX LP COM UNIT REP LTD 44K 1M –
MRC GLOBAL INC COM 3K 135K –
MSA SAFETY INC COM 1K 17K –
MSC INDL DIRECT INC CL A 15K 167K –
MSC INDL DIRECT INC CL A 425 5K BlackRock Capital Management, Inc.
MSCI INC COM 5K 66K –
MSG NETWORK INC CL A 693 32K –
MTGE INVT CORP COM 376 24K –
MTS SYS CORP COM 8K 148K –
MUELLER INDS INC COM 1K 33K –
MUELLER WTR PRODS INC COM SER A 5K 344K –
MULTI COLOR CORP COM 603 8K –
MULTI PACKAGING SOLUTIONS IN COM 111 8K –
MURPHY OIL CORP COM 8K 263K –
MURPHY OIL CORP COM 2K 55K BlackRock Capital Management, Inc.
MURPHY USA INC COM 9K 154K –
MURPHY USA INC COM 104 2K BlackRock Capital Management, Inc.
MUTUALFIRST FINL INC COM 133 4K –
MYERS INDS INC COM 166 12K –
MYLAN N V SHS EURO 164K 4M –
MYLAN N V SHS EURO 1K 28K BlackRock Capital Management, Inc.
MYLAN N V OPTIONS 8K 215K –
MYOKARDIA INC COM 67 5K –
MYOVANT SCIENCES LTD COM 7K 567K –
MYOVANT SCIENCES LTD COM 240 19K BlackRock Capital Management, Inc.
MYR GROUP INC DEL COM 349 9K –
MYRIAD GENETICS INC COM 1K 89K –
NABORS INDUSTRIES LTD SHS 3K 163K –
NACCO INDS INC CL A 199 2K –
NANOMETRICS INC COM 366 15K –
NANOSTRING TECHNOLOGIES INC COM 2K 69K –
NANTHEALTH INC COM 25 3K –
NANTKWEST INC COM 55 10K –
NAPCO SEC TECHNOLOGIES INC COM 38 4K –
NASDAQ INC COM 73K 1M –
NASDAQ INC COM 6K 94K BlackRock Capital Management, Inc.
NATERA INC COM 556 48K –
NATHANS FAMOUS INC NEW COM 77 1K –
NATIONAL BANKSHARES INC VA COM 183 4K –
NATIONAL BEVERAGE CORP COM 322 6K –
NATIONAL BK HLDGS CORP CL A 534 17K –
NATIONAL CINEMEDIA INC COM 489 33K –
NATIONAL COMM CORP COM 111 3K –
NATIONAL FUEL GAS CO N J COM 11K 198K –
NATIONAL GEN HLDGS CORP COM 729 29K –
NATIONAL HEALTH INVS INC COM 3K 44K –
NATIONAL HEALTHCARE CORP COM 423 6K –
NATIONAL INSTRS CORP COM 17K 541K –
NATIONAL INSTRS CORP COM 262 9K BlackRock Capital Management, Inc.
NATIONAL OILWELL VARCO INC COM 8K 226K –
NATIONAL OILWELL VARCO INC COM 8K 206K BlackRock Capital Management, Inc.
NATIONAL PRESTO INDS INC COM 272 3K –
NATIONAL RESH CORP CL A 365 19K –
NATIONAL RESH CORP CL B 11 262 –
NATIONAL RETAIL PPTYS INC COM 8K 179K –
NATIONAL RETAIL PPTYS INC COM 6K 136K BlackRock Capital Management, Inc.
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 4K 185K –
NATIONAL WESTN LIFE GROUP IN CL A 405 1K –
NATIONSTAR MTG HLDGS INC COM 387 21K –
NATURAL GAS SERVICES GROUP COM 208 6K –
NATURAL GROCERS BY VITAMIN C COM 46 4K –
NATURAL HEALTH TRENDS CORP COM PAR $.001 283 11K –
NATURES SUNSHINE PRODUCTS IN COM 47 3K –
NATUS MEDICAL INC DEL COM 605 17K –
NAUTILUS INC COM 320 17K –
NAVIDEA BIOPHARMACEUTICALS I COM 17 26K –
NAVIENT CORP COM 3K 180K –
NAVIENT CORP COM 3K 191K BlackRock Capital Management, Inc.
NAVIGANT CONSULTING INC COM 660 25K –
NAVIGATORS GROUP INC COM 708 6K –
NAVIOS MARITIME ACQUIS CORP SHS 55 32K –
NAVISTAR INTL CORP NEW COM 892 28K –
NBT BANCORP INC COM 6K 144K –
NCI BUILDING SYS INC COM NEW 2K 124K –
NCI INC CL A 26 2K –
NCR CORP NEW COM 3K 73K –
NEENAH PAPER INC COM 758 9K –
NEFF CORP COM CL A 870 62K –
NEKTAR THERAPEUTICS COM 2K 165K –
NELNET INC CL A 531 10K –
NEOGEN CORP COM 3K 44K –
NEOGENOMICS INC COM NEW 244 29K –
NEONODE INC COM NEW 24 13K –
NEOPHOTONICS CORP COM 171 16K –
NEOS THERAPEUTICS INC COM 23 4K –
NEOTHETICS INC COM 2 2K –
NET 1 UEPS TECHNOLOGIES INC COM NEW 1K 107K –
NETAPP INC COM 2K 57K –
NETAPP INC COM 6K 160K –
NETAPP INC COM 6K 171K BlackRock Capital Management, Inc.
NETEASE INC SPONSORED ADR 2K 8K –
NETFLIX INC COM 189K 2M –
NETGEAR INC COM 4K 78K –
NETSCOUT SYS INC COM 23K 731K –
NETSCOUT SYS INC COM 344 11K BlackRock Capital Management, Inc.
NEURALSTEM INC COM 5 17K –
NEUROCRINE BIOSCIENCES INC COM 24K 617K –
NEUSTAR INC CL A 438 13K –
NEVRO CORP COM 933 13K –
NEW HOME CO INC COM 59 5K –
NEW JERSEY RES COM 4K 103K –
NEW MEDIA INVT GROUP INC COM 652 41K –
NEW ORIENTAL ED & TECH GRP I SPON ADR 4K 101K –
NEW RELIC INC COM 369 13K –
NEW RESIDENTIAL INVT CORP COM NEW 2K 130K –
NEW SR INVT GROUP INC COM 978 100K –
NEW YORK & CO INC COM 47 21K –
NEW YORK CMNTY BANCORP INC COM 50K 3M –
NEW YORK CMNTY BANCORP INC COM 4K 281K BlackRock Capital Management, Inc.
NEW YORK MTG TR INC COM PAR $.02 395 60K –
NEW YORK REIT INC COM 2K 199K –
NEW YORK TIMES CO CL A 891 67K –
NEWELL BRANDS INC COM 75K 2M –
NEWELL BRANDS INC COM 9K 203K BlackRock Capital Management, Inc.
NEWFIELD EXPL CO COM 11K 270K –
NEWFIELD EXPL CO COM 4K 102K BlackRock Capital Management, Inc.
NEWLINK GENETICS CORP COM 657 64K –
NEWMARKET CORP COM 2K 5K –
NEWMONT MINING CORP COM 12K 339K –
NEWMONT MINING CORP COM 10K 286K BlackRock Capital Management, Inc.
NEWPARK RES INC COM PAR $.01NEW 12K 2M –
NEWS CORP NEW CL A 2K 193K –
NEWS CORP NEW CL B 544 46K –
NEWSTAR FINANCIAL INC COM 260 28K –
NEXEO SOLUTIONS INC COM SHS 85 9K –
NEXPOINT RESIDENTIAL TR INC COM 228 10K –
NEXSTAR BROADCASTING GROUP I CL A 13K 211K –
NEXTERA ENERGY INC COM 528K 4M –
NEXTERA ENERGY INC COM 24K 203K BlackRock Capital Management, Inc.
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 46K 2M –
NIC INC COM 7K 301K –
NICOLET BANKSHARES INC COM 143 3K –
NIELSEN HLDGS PLC SHS EUR 255K 6M –
NIELSEN HLDGS PLC SHS EUR 7K 172K BlackRock Capital Management, Inc.
NII HLDGS INC COM PAR $0.001 44 20K –
NII HLDGS INC COM PAR $0.001 77 36K –
NIKE INC CL B 131K 3M –
NIKE INC CL B 38K 752K BlackRock Capital Management, Inc.
NIMBLE STORAGE INC COM 530 67K –
NISOURCE INC COM 6K 275K –
NISOURCE INC COM 6K 278K BlackRock Capital Management, Inc.
NIVALIS THERAPEUTICS INC COM 4 2K –
NL INDS INC COM NEW 15 2K –
NMI HLDGS INC CL A 296 28K –
NN INC COM 260 14K –
NOBILIS HEALTH CORP COM 43 21K –
NOBLE CORP PLC SHS USD 843 142K –
NOBLE ENERGY INC COM 37K 962K –
NOBLE ENERGY INC COM 7K 190K BlackRock Capital Management, Inc.
NOKIA CORP SPONSORED ADR 20K 4M –
NOMAD HLDGS LTD USD ORD SHS 23K 2M –
NOMAD HLDGS LTD USD ORD SHS 167 18K BlackRock Capital Management, Inc.
NOODLES & CO CL A 30 7K –
NORBORD INC COM NEW 155 6K –
NORDIC AMERICAN TANKERS LIMI COM 307 37K –
NORDSON CORP COM 11K 96K –
NORDSON CORP COM 244 2K BlackRock Capital Management, Inc.
NORDSTROM INC COM 3K 64K –
NORDSTROM INC COM 5K 100K BlackRock Capital Management, Inc.
NORFOLK SOUTHERN CORP COM 91K 841K –
NORFOLK SOUTHERN CORP COM 17K 159K BlackRock Capital Management, Inc.
NORTHERN OIL & GAS INC NEV COM 127 46K –
NORTHERN TR CORP COM 8K 93K –
NORTHERN TR CORP COM 11K 120K BlackRock Capital Management, Inc.
NORTHFIELD BANCORP INC DEL COM 469 23K –
NORTHRIM BANCORP INC COM 129 4K –
NORTHROP GRUMMAN CORP COM 351K 2M –
NORTHROP GRUMMAN CORP COM 25K 109K BlackRock Capital Management, Inc.
NORTHSTAR ASSET MGMT GROUP I COM 2K 112K –
NORTHSTAR REALTY EUROPE CORP COM 388 31K –
NORTHSTAR RLTY FIN CORP COM 2K 107K –
NORTHWEST BANCSHARES INC MD COM 6K 329K –
NORTHWEST NAT GAS CO COM 6K 104K –
NORTHWEST PIPE CO COM 37 2K –
NORTHWESTERN CORP COM NEW 4K 74K –
NORWEGIAN CRUISE LINE HLDGS SHS 39K 920K –
NORWOOD FINANCIAL CORP COM 45 1K –
NOVAN INC COM 49 2K –
NOVANTA INC COM 401 19K –
NOVARTIS A G SPONSORED ADR 7K 90K –
NOVAVAX INC COM 408 324K –
NOVOCURE LTD ORD SHS 144 18K –
NOW INC COM 1K 57K –
NRG ENERGY INC COM NEW 2K 146K –
NRG YIELD INC CL A NEW 3K 194K –
NRG YIELD INC CL C 3K 206K –
NU SKIN ENTERPRISES INC CL A 2K 32K –
NUANCE COMMUNICATIONS INC COM 73K 5M –
NUANCE COMMUNICATIONS INC COM 3K 190K BlackRock Capital Management, Inc.
NUCOR CORP COM 25K 421K –
NUCOR CORP COM 10K 175K BlackRock Capital Management, Inc.
NUMEREX CORP PA CL A 34 5K –
NUTANIX INC CL A 164 6K –
NUTRACEUTICAL INTL CORP COM 153 4K –
NUTRI SYS INC NEW COM 532 15K –
NUVASIVE INC COM 2K 27K –
NUVECTRA CORP COM 7 1K –
NUVEEN CR STRATEGIES INCM FD COM SHS 97 11K –
NUVEEN PFD INCOME OPPRTNY FD COM 473 48K –
NV5 GLOBAL INC COM 88 3K –
NVE CORP COM NEW 197 3K –
NVIDIA CORP COM 99K 924K –
NVIDIA CORP COM 30K 280K BlackRock Capital Management, Inc.
NVR INC COM 23K 14K –
NXP SEMICONDUCTORS N V COM 13 131 –
NXP SEMICONDUCTORS N V COM 39K 395K –
NXP SEMICONDUCTORS N V OPTIONS 31K 320K –
NXSTAGE MEDICAL INC COM 5K 194K –
O REILLY AUTOMOTIVE INC NEW COM 12K 42K –
OASIS PETE INC NEW COM 5K 303K –
OASIS PETE INC NEW NOTE 2.625% 9/1 396 – –
OBALON THERAPEUTICS INC COM 18 2K –
OCCIDENTAL PETE CORP DEL COM 1K 17K –
OCCIDENTAL PETE CORP DEL COM 455K 6M –
OCCIDENTAL PETE CORP DEL COM 22K 305K BlackRock Capital Management, Inc.
OCEAN PWR TECHNOLOGIES INC COM PAR $ 3 1K –
OCEANEERING INTL INC COM 7K 244K –
OCEANFIRST FINL CORP COM 451 15K –
OCLARO INC COM NEW 2K 253K –
OCULAR THERAPEUTIX INC COM 54 7K –
OCWEN FINL CORP COM NEW 313 58K –
ODYSSEY MARINE EXPLORATION I COM NEW 8 2K –
OFFICE DEPOT INC COM 1K 299K –
OFG BANCORP COM 9K 707K –
OGE ENERGY CORP COM 12K 353K –
OGE ENERGY CORP COM 7K 199K BlackRock Capital Management, Inc.
OHIO VY BANC CORP COM 30 1K –
OHR PHARMACEUTICAL INC COM NEW 14 9K –
OIL DRI CORP AMER COM 113 3K –
OIL STS INTL INC COM 1K 28K –
OLD DOMINION FGHT LINES INC COM 3K 41K –
OLD LINE BANCSHARES INC COM 79 3K –
OLD NATL BANCORP IND COM 1K 72K –
OLD REP INTL CORP COM 3K 143K –
OLD SECOND BANCORP INC ILL COM 180 16K –
OLIN CORP COM PAR $1 2K 97K –
OLLIES BARGAIN OUTLT HLDGS I COM 436 15K –
OLYMPIC STEEL INC COM 118 5K –
OM ASSET MGMT PLC SHS 237 16K –
OMEGA FLEX INC COM 114 2K –
OMEGA HEALTHCARE INVS INC COM 7K 220K –
OMEGA PROTEIN CORP COM 292 12K –
OMEROS CORP COM 213 21K –
OMNICELL INC COM 1K 44K –
OMNICOM GROUP INC COM 92K 1M –
OMNICOM GROUP INC COM 13K 151K BlackRock Capital Management, Inc.
OMNOVA SOLUTIONS INC COM 1K 141K –
ON ASSIGNMENT INC COM 1K 27K –
ON DECK CAP INC COM 110 24K –
ON SEMICONDUCTOR CORP COM 7K 553K –
ONCOCYTE CORPORATION COM 3 478 –
ONCOGENEX PHARMACEUTICALS IN COM 19 39K –
ONCOMED PHARMACEUTICALS INC COM 103 13K –
ONE GAS INC COM 2K 28K –
ONE LIBERTY PPTYS INC COM 235 9K –
ONEBEACON INSURANCE GROUP LT CL A 209 13K –
ONEMAIN HLDGS INC COM 702 32K –
ONEOK INC NEW COM 13K 224K –
ONEOK INC NEW COM 7K 121K BlackRock Capital Management, Inc.
ONEOK PARTNERS LP UNIT LTD PARTN 30K 692K –
OOMA INC COM 87 10K –
OPHTHOTECH CORP COM 919 190K –
OPKO HEALTH INC COM 9K 921K –
OPKO HEALTH INC COM 233 25K BlackRock Capital Management, Inc.
OPPENHEIMER HLDGS INC CL A NON VTG 104 6K –
OPTICAL CABLE CORP COM NEW 5 2K –
OPUS BK IRVINE CALIF COM 5K 166K –
ORACLE CORP COM 493K 13M –
ORACLE CORP COM 61K 2M BlackRock Capital Management, Inc.
ORASURE TECHNOLOGIES INC COM 14K 2M –
ORBCOMM INC COM 280 34K –
ORBITAL ATK INC COM 3K 34K –
ORCHID IS CAP INC COM 101 9K –
ORCHIDS PAPER PRODS CO DEL COM 129 5K –
OREXIGEN THERAPEUTICS INC COM NEW 3 2K –
ORGANOVO HLDGS INC COM 167 49K –
ORION ENERGY SYSTEMS INC COM 17 8K –
ORION GROUP HOLDINGS INC COM 146 15K –
ORITANI FINL CORP DEL COM 399 21K –
ORMAT TECHNOLOGIES INC COM 2K 30K –
ORRSTOWN FINL SVCS INC COM 112 5K –
ORTHOFIX INTL N V COM 343 9K –
OSHKOSH CORP COM 3K 43K –
OSI SYSTEMS INC COM 711 9K –
OSIRIS THERAPEUTICS INC NEW COM 43 9K –
OTONOMY INC COM 3K 192K –
OTONOMY INC COM 721 45K BlackRock Capital Management, Inc.
OTTER TAIL CORP COM 827 20K –
OUTFRONT MEDIA INC COM 17K 680K –
OVASCIENCE INC COM 26 17K –
OVERSEAS SHIPHOLDING GROUP I CL A NEW 77 20K –
OVERSTOCK COM INC DEL COM 186 11K –
OWENS & MINOR INC NEW COM 30K 838K –
OWENS & MINOR INC NEW COM 421 12K BlackRock Capital Management, Inc.
OWENS CORNING NEW COM 28K 548K –
OWENS ILL INC COM NEW 2K 96K –
OWENS RLTY MTG INC COM 71 4K –
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 124 8K –
OXFORD INDS INC COM 10K 166K –
P A M TRANSN SVCS INC COM 49 2K –
PACCAR INC COM 10K 156K –
PACCAR INC COM 12K 193K BlackRock Capital Management, Inc.
PACIFIC BIOSCIENCES CALIF IN COM 6K 2M –
PACIFIC BIOSCIENCES CALIF IN COM 196 52K BlackRock Capital Management, Inc.
PACIFIC CONTINENTAL CORP COM 260 12K –
PACIFIC ETHANOL INC COM PAR $.001 244 26K –
PACIFIC MERCANTILE BANCORP COM 43 6K –
PACIFIC PREMIER BANCORP COM 522 15K –
PACIRA PHARMACEUTICALS INC COM 4K 117K –
PACIRA PHARMACEUTICALS INC COM 465 14K BlackRock Capital Management, Inc.
PACKAGING CORP AMER COM 98K 1M –
PACKAGING CORP AMER COM 5K 63K BlackRock Capital Management, Inc.
PACWEST BANCORP DEL COM 4K 72K –
PAIN THERAPEUTICS INC COM 5 9K –
PALATIN TECHNOLOGIES INC COM PAR $ .01 12 23K –
PALO ALTO NETWORKS INC COM 7K 52K –
PALO ALTO NETWORKS INC COM 5K 43K BlackRock Capital Management, Inc.
PAMPA ENERGIA S A SPONS ADR LVL I 2K 48K –
PANDORA MEDIA INC COM 10K 756K –
PANERA BREAD CO CL A 3K 13K –
PANHANDLE OIL AND GAS INC CL A 207 9K –
PAPA JOHNS INTL INC COM 13K 158K –
PAR PACIFIC HOLDINGS INC COM NEW 278 19K –
PAR TECHNOLOGY CORP COM 19 3K –
PARAGON COML CORP COM NEW 22 497 –
PARAMOUNT GROUP INC COM 3K 205K –
PARATEK PHARMACEUTICALS INC COM 142 9K –
PAREXEL INTL CORP COM 5K 69K –
PARK CITY GROUP INC COM NEW 60 5K –
PARK ELECTROCHEMICAL CORP COM 195 10K –
PARK NATL CORP COM 848 7K –
PARK OHIO HLDGS CORP COM 185 4K –
PARK STERLING CORP COM 323 30K –
PARKER DRILLING CO COM 163 63K –
PARKER HANNIFIN CORP COM 8K 60K –
PARKER HANNIFIN CORP COM 12K 84K BlackRock Capital Management, Inc.
PARKERVISION INC COM NEW 9 5K –
PARKWAY INC COM 1K 55K –
PARNELL PHARMACEUT HLDGS LTD SHS 353 512K –
PARSLEY ENERGY INC CL A 16K 465K –
PARSLEY ENERGY INC CL A 4K 100K BlackRock Capital Management, Inc.
PARTY CITY HOLDCO INC COM 4K 297K –
PATHEON N V SHS 41K 1M –
PATRICK INDS INC COM 598 8K –
PATRIOT NATL INC COM 18 4K –
PATRIOT TRANSN HLDG INC COM 14 627 –
PATTERN ENERGY GROUP INC CL A 3K 139K –
PATTERSON COMPANIES INC COM 14K 335K –
PATTERSON COMPANIES INC COM 4K 97K BlackRock Capital Management, Inc.
PATTERSON UTI ENERGY INC COM 21K 790K –
PAYCHEX INC COM 13K 218K –
PAYCHEX INC COM 13K 222K BlackRock Capital Management, Inc.
PAYCOM SOFTWARE INC COM 1K 23K –
PAYLOCITY HLDG CORP COM 1K 41K –
PAYPAL HLDGS INC COM 897 23K –
PAYPAL HLDGS INC COM 20K 515K –
PBF ENERGY INC CL A 2K 59K –
PC CONNECTION INC COM 479 17K –
PC-TEL INC COM 24 5K –
PCM INC COM 34 2K –
PDC ENERGY INC COM 2K 30K –
PDF SOLUTIONS INC COM 337 15K –
PDL BIOPHARMA INC COM 183 86K –
PDVWIRELESS INC COM 126 6K –
PEAPACK-GLADSTONE FINL CORP COM 263 9K –
PEBBLEBROOK HOTEL TR COM 25K 844K –
PEGASYSTEMS INC COM 690 19K –
PENDRELL CORP CL A NEW 20 3K –
PENN NATL GAMING INC COM 9K 662K –
PENNEY J C INC COM 1K 180K –
PENNS WOODS BANCORP INC COM 149 3K –
PENNSYLVANIA RL ESTATE INVT SH BEN INT 14K 754K –
PENNYMAC FINL SVCS INC CL A 53 3K –
PENNYMAC MTG INVT TR COM 578 35K –
PENSKE AUTOMOTIVE GRP INC COM 5K 93K –
PENTAIR PLC SHS 4K 75K –
PENTAIR PLC SHS 5K 88K BlackRock Capital Management, Inc.
PENUMBRA INC COM 876 14K –
PEOPLES BANCORP INC COM 319 10K –
PEOPLES BANCORP N C INC COM 38 1K –
PEOPLES FINL CORP MISS COM 20 1K –
PEOPLES FINL SVCS CORP COM 124 3K –
PEOPLES UNITED FINANCIAL INC COM 3K 142K –
PEOPLES UNITED FINANCIAL INC COM 4K 214K BlackRock Capital Management, Inc.
PEOPLES UTAH BANCORP COM 118 4K –
PEPSICO INC COM 88K 839K –
PEPSICO INC COM 81K 772K BlackRock Capital Management, Inc.
PEREGRINE PHARMACEUTICALS IN COM NEW 140 453K –
PERFICIENT INC COM 341 19K –
PERFORMANCE FOOD GROUP CO COM 3K 111K –
PERFUMANIA HLDGS INC COM NEW 2 1K –
PERKINELMER INC COM 3K 48K –
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 19 5K –
PERNIX THERAPEUTICS HLDGS IN COM NEW 1 763 –
PERRIGO CO PLC SHS 159K 2M –
PERRIGO CO PLC SHS 6K 70K BlackRock Capital Management, Inc.
PERSHING GOLD CORP COM NEW 18 5K –
PETMED EXPRESS INC COM 245 11K –
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 12K 1M –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 7K 687K –
PETROQUEST ENERGY INC COM NEW 10 3K –
PFENEX INC COM 7K 738K –
PFENEX INC COM 286 32K BlackRock Capital Management, Inc.
PFIZER INC COM 3K 77K –
PFIZER INC COM 2M 52M –
PFIZER INC COM 100K 3M BlackRock Capital Management, Inc.
PFSWEB INC COM NEW 55 6K –
PG&E CORP COM 1K 23K –
PG&E CORP COM 16K 261K BlackRock Capital Management, Inc.
PGT INNOVATIONS INC COM 287 25K –
PHARMATHENE INC COM 121 37K –
PHARMERICA CORP COM 421 17K –
PHH CORP COM NEW 432 29K –
PHI INC COM NON VTG 101 6K –
PHIBRO ANIMAL HEALTH CORP CL A COM 21K 718K –
PHILIP MORRIS INTL INC COM 186K 2M –
PHILIP MORRIS INTL INC COM 55K 601K BlackRock Capital Management, Inc.
PHILLIPS 66 COM 26K 304K –
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 10K 197K –
PHOTRONICS INC COM 403 36K –
PHYSICIANS RLTY TR COM 15K 793K –
PICO HLDGS INC COM NEW 182 12K –
PIEDMONT OFFICE REALTY TR IN COM CL A 4K 178K –
PIER 1 IMPORTS INC COM 390 46K –
PILGRIMS PRIDE CORP NEW COM 642 34K –
PINNACLE ENTMT INC NEW COM 477 33K –
PINNACLE FINL PARTNERS INC COM 2K 23K –
PINNACLE FOODS INC DEL COM 20K 375K –
PINNACLE FOODS INC DEL COM 199 4K BlackRock Capital Management, Inc.
PINNACLE WEST CAP CORP COM 8K 99K –
PINNACLE WEST CAP CORP COM 9K 110K BlackRock Capital Management, Inc.
PIONEER ENERGY SVCS CORP COM 918 134K –
PIONEER NAT RES CO COM 218K 1M –
PIONEER NAT RES CO COM 15K 85K BlackRock Capital Management, Inc.
PIPER JAFFRAY COS COM 8K 116K –
PITNEY BOWES INC COM 1K 85K –
PIXELWORKS INC COM NEW 15 5K –
PJT PARTNERS INC COM CL A 290 9K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 54K 2M –
PLAINS GP HLDGS L P LTD PARTNR INT A 37 1K –
PLANET FITNESS INC CL A 368 18K –
PLANET PAYMENT INC SHS 105 26K –
PLANTRONICS INC NEW COM 951 17K –
PLATFORM SPECIALTY PRODS COR COM 18K 2M –
PLATINUM GROUP METALS LTD COM 15K 10M –
PLEXUS CORP COM 946 18K –
PLUG POWER INC COM NEW 121 101K –
PLY GEM HLDGS INC COM 191 12K –
PNC FINL SVCS GROUP INC COM 58 500 –
PNC FINL SVCS GROUP INC COM 2K 20K –
PNC FINL SVCS GROUP INC COM 23K 194K BlackRock Capital Management, Inc.
PNM RES INC COM 1K 43K –
POLARIS INDS INC COM 4K 46K –
POLARIS INDS INC COM 2K 20K BlackRock Capital Management, Inc.
POLYONE CORP COM 15K 454K –
POOL CORPORATION COM 3K 24K –
POPEYES LA KITCHEN INC COM 687 11K –
POPULAR INC COM NEW 3K 60K –
PORTER BANCORP INC COM NEW 15 1K –
PORTLAND GEN ELEC CO COM NEW 2K 48K –
PORTOLA PHARMACEUTICALS INC COM 2K 96K –
POST HLDGS INC COM 3K 38K –
POTASH CORP SASK INC COM 37K 2M –
POTBELLY CORP COM 177 14K –
POTLATCH CORP NEW COM 891 21K –
POWELL INDS INC COM 180 5K –
POWER INTEGRATIONS INC COM 3K 42K –
POWER SOLUTIONS INTL INC COM NEW 21 3K –
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 1K 80K –
POWERSHARES ETF TRUST II OPTIONS 5K 200K –
POWERSHARES QQQ TRUST OPTIONS 633K 5M –
POWERSHARES QQQ TRUST OPTIONS 15K 125K –
PPG INDS INC COM 1K 11K –
PPG INDS INC COM 14K 149K BlackRock Capital Management, Inc.
PPL CORP COM 32K 939K –
PPL CORP COM 12K 349K BlackRock Capital Management, Inc.
PRA GROUP INC COM 6K 162K –
PRA HEALTH SCIENCES INC COM 3K 57K –
PRAXAIR INC COM 68K 582K –
PRAXAIR INC COM 18K 154K BlackRock Capital Management, Inc.
PREFERRED APT CMNTYS INC COM 252 17K –
PREFERRED BK LOS ANGELES CA COM NEW 373 7K –
PREFORMED LINE PRODS CO COM 57 982 –
PREMIER FINL BANCORP INC COM 74 4K –
PREMIER INC CL A 838 28K –
PRESTIGE BRANDS HLDGS INC COM 18K 343K –
PRGX GLOBAL INC COM NEW 36 6K –
PRICE T ROWE GROUP INC COM 8K 109K –
PRICE T ROWE GROUP INC COM 11K 148K BlackRock Capital Management, Inc.
PRICELINE GRP INC COM NEW 183K 125K –
PRICELINE GRP INC COM NEW 38K 26K BlackRock Capital Management, Inc.
PRICESMART INC COM 592 7K –
PRICESMART INC COM 928 11K –
PRIMERICA INC COM 2K 36K –
PRIMO WTR CORP COM 4K 294K –
PRIMORIS SVCS CORP COM 475 21K –
PRINCIPAL FINL GROUP INC COM 7K 129K –
PRINCIPAL FINL GROUP INC COM 10K 169K BlackRock Capital Management, Inc.
PRISM TECHNOLOGIES GROUP INC COM 0 1K –
PRIVATEBANCORP INC COM 2K 41K –
PROASSURANCE CORP COM 11K 190K –
PROCTER AND GAMBLE CO COM 248K 3M –
PROCTER AND GAMBLE CO COM 114K 1M BlackRock Capital Management, Inc.
PROGENICS PHARMACEUTICALS IN COM 471 55K –
PROGRESS SOFTWARE CORP COM 832 26K –
PROGRESSIVE CORP OHIO COM 10K 284K –
PROGRESSIVE CORP OHIO COM 13K 357K BlackRock Capital Management, Inc.
PROLOGIS INC COM 30K 559K –
PROLOGIS INC COM 13K 242K BlackRock Capital Management, Inc.
PROOFPOINT INC COM 19K 268K –
PROS HOLDINGS INC COM 286 13K –
PROSPERITY BANCSHARES INC COM 9K 123K –
PROTAGONIST THERAPEUTICS INC COM 61 3K –
PROTEON THERAPEUTICS INC COM 3 1K –
PROTEOSTASIS THERAPEUTICS IN COM 35 3K –
PROTHENA CORP PLC SHS 4K 81K –
PROTHENA CORP PLC SHS 73 1K BlackRock Capital Management, Inc.
PROTO LABS INC COM 670 13K –
PROVIDENCE SVC CORP COM 255 7K –
PROVIDENT BANCORP INC COM 28 2K –
PROVIDENT FINL HLDGS INC COM 96 5K –
PROVIDENT FINL SVCS INC COM 923 33K –
PRUDENTIAL FINL INC COM 431K 4M –
PRUDENTIAL FINL INC COM 18K 174K BlackRock Capital Management, Inc.
PS BUSINESS PKS INC CALIF COM 21K 180K –
PSIVIDA CORP COM 12 7K –
PSYCHEMEDICS CORP COM NEW 33 1K –
PTC INC COM 48K 1M –
PTC INC COM 301 7K BlackRock Capital Management, Inc.
PTC THERAPEUTICS INC COM 5K 431K –
PTC THERAPEUTICS INC COM 140 13K BlackRock Capital Management, Inc.
PUBLIC STORAGE COM 24K 106K –
PUBLIC SVC ENTERPRISE GROUP COM 268K 6M –
PUBLIC SVC ENTERPRISE GROUP COM 14K 328K BlackRock Capital Management, Inc.
PULTE GROUP INC COM 3K 156K –
PUMA BIOTECHNOLOGY INC COM 2K 68K –
PURE STORAGE INC CL A 52K 5M –
PVH CORP COM 10K 108K –
PVH CORP COM 5K 61K BlackRock Capital Management, Inc.
PZENA INVESTMENT MGMT INC CLASS A 89 8K –
Q2 HLDGS INC COM 403 14K –
QAD INC CL B 26 1K –
QAD INC CL A 125 4K –
QCR HOLDINGS INC COM 301 7K –
QEP RES INC COM 1K 62K –
QEP RES INC COM 3K 142K –
QIAGEN NV REG SHS 3K 100K –
QORVO INC COM 7K 136K –
QORVO INC COM 4K 75K BlackRock Capital Management, Inc.
QORVO INC OPTIONS 4K 70K –
QTS RLTY TR INC COM CL A 5K 101K –
QUAD / GRAPHICS INC COM CL A 948 35K –
QUAKER CHEM CORP COM 872 7K –
QUALCOMM INC COM 651K 10M –
QUALCOMM INC COM 48K 739K BlackRock Capital Management, Inc.
QUALITY CARE PPTYS INC COM 2K 117K –
QUALITY SYS INC COM 347 26K –
QUALYS INC COM 482 15K –
QUANEX BUILDING PRODUCTS COR COM 392 19K –
QUANTA SVCS INC COM 2K 64K –
QUANTENNA COMMUNICATIONS INC COM 10K 557K –
QUANTUM CORP COM DSSG 337 404K –
QUEST DIAGNOSTICS INC COM 390K 4M –
QUEST DIAGNOSTICS INC COM 15K 169K BlackRock Capital Management, Inc.
QUEST RESOURCE HLDG CORP COM NEW 5 2K –
QUICKLOGIC CORP COM 14 10K –
QUIDEL CORP COM 302 14K –
QUINPARIO ACQUISITION CORP 2 COM 71 7K –
QUINSTREET INC COM 4K 1M –
QUINTILES IMS HOLDINGS INC COM 10K 126K –
QUINTILES IMS HOLDINGS INC COM 7K 90K BlackRock Capital Management, Inc.
QUMU CORP COM 5 2K –
QUNAR CAYMAN IS LTD SPNS ADR CL B 39 1K –
QUORUM HEALTH CORP COM 110 15K –
QUOTIENT LTD SHS 3K 676K –
QUOTIENT LTD SHS 76 16K BlackRock Capital Management, Inc.
QUOTIENT TECHNOLOGY INC COM 372 35K –
RA PHARMACEUTICALS INC COM 2K 130K –
RA PHARMACEUTICALS INC COM 52 3K BlackRock Capital Management, Inc.
RADIAN GROUP INC COM 2K 116K –
RADIANT LOGISTICS INC COM 93 24K –
RADIO ONE INC CL D NON VTG 21 7K –
RADISYS CORP COM 65 15K –
RADIUS HEALTH INC COM NEW 1K 28K –
RADNET INC COM 123 19K –
RAIT FINANCIAL TRUST COM NEW 121 36K –
RALPH LAUREN CORP CL A 39K 435K –
RALPH LAUREN CORP CL A 4K 47K BlackRock Capital Management, Inc.
RAMBUS INC DEL COM 11K 831K –
RAMBUS INC DEL COM 140 10K BlackRock Capital Management, Inc.
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12K 713K –
RAND LOGISTICS INC COM 4 5K –
RANDGOLD RES LTD ADR 810 11K –
RANGE RES CORP COM 8K 237K –
RANGE RES CORP COM 4K 104K BlackRock Capital Management, Inc.
RAPID7 INC COM 102 8K –
RAVEN INDS INC COM 482 19K –
RAYMOND JAMES FINANCIAL INC COM 5K 77K –
RAYONIER ADVANCED MATLS INC COM 353 23K –
RAYONIER ADVANCED MATLS INC PFD CV SER A 159 1K –
RAYONIER INC COM 2K 75K –
RAYTHEON CO COM NEW 219K 2M –
RAYTHEON CO COM NEW 26K 185K BlackRock Capital Management, Inc.
RBC BEARINGS INC COM 1K 12K –
RCI HOSPITALITY HLDGS INC COM 45 3K –
RE MAX HLDGS INC CL A 1K 22K –
READING INTERNATIONAL INC CL A 151 9K –
REAL IND INC COM 56 9K –
REALNETWORKS INC COM NEW 63 13K –
REALOGY HLDGS CORP COM 2K 88K –
REALPAGE INC COM 857 29K –
REALTY INCOME CORP COM 16K 278K –
REALTY INCOME CORP COM 8K 146K BlackRock Capital Management, Inc.
REATA PHARMACEUTICALS INC CL A 46 2K –
RECRO PHARMA INC COM 19 2K –
RED HAT INC COM 6K 82K –
RED HAT INC COM 8K 115K BlackRock Capital Management, Inc.
RED LION HOTELS CORP COM 85 10K –
RED ROBIN GOURMET BURGERS IN COM 385 7K –
RED ROCK RESORTS INC CL A 1K 59K –
REDWOOD TR INC COM 630 41K –
REGAL BELOIT CORP COM 2K 26K –
REGAL ENTMT GROUP CL A 1K 53K –
REGENCY CTRS CORP COM 9K 128K –
REGENCY CTRS CORP COM 5K 80K BlackRock Capital Management, Inc.
REGENERON PHARMACEUTICALS COM 119K 325K –
REGENERON PHARMACEUTICALS COM 12K 32K BlackRock Capital Management, Inc.
REGENXBIO INC COM 13K 687K –
REGENXBIO INC COM 415 22K BlackRock Capital Management, Inc.
REGIONAL MGMT CORP COM 103 4K –
REGIONS FINL CORP NEW COM 92K 6M –
REGIONS FINL CORP NEW COM 8K 562K BlackRock Capital Management, Inc.
REGIS CORP MINN COM 320 22K –
REGULUS THERAPEUTICS INC COM 39 17K –
REINSURANCE GROUP AMER INC COM NEW 34K 268K –
REINSURANCE GROUP AMER INC COM NEW 6K 45K BlackRock Capital Management, Inc.
REIS INC COM 115 5K –
RELIANCE STEEL & ALUMINUM CO COM 35K 435K –
RELIV INTL INC COM NEW 0 59 –
REMARK MEDIA INC COM 17 4K –
RENAISSANCERE HOLDINGS LTD COM 5K 39K –
RENAISSANCERE HOLDINGS LTD COM 5K 37K BlackRock Capital Management, Inc.
RENASANT CORP COM 916 22K –
RENEWABLE ENERGY GROUP INC COM NEW 221 23K –
RENNOVA HEALTH INC COM 0 782 –
RENT A CTR INC NEW COM 296 26K –
RENTECH INC COM NEW 8 3K –
REPLIGEN CORP COM 2K 77K –
REPROS THERAPEUTICS INC COM NEW 6 5K –
REPUBLIC BANCORP KY CL A 356 9K –
REPUBLIC FIRST BANCORP INC COM 245 29K –
REPUBLIC SVCS INC COM 7K 124K –
REPUBLIC SVCS INC COM 9K 157K BlackRock Capital Management, Inc.
RESEARCH FRONTIERS INC COM 10 6K –
RESMED INC COM 5K 86K –
RESMED INC COM 7K 120K BlackRock Capital Management, Inc.
RESOLUTE ENERGY CORP COM NEW 88 2K –
RESOLUTE FST PRODS INC COM 69 13K –
RESOURCE CAP CORP COM NEW 141 17K –
RESOURCES CONNECTION INC COM 399 21K –
RESTORATION HARDWARE HLDGS I COM 4K 142K –
RETAIL OPPORTUNITY INVTS COR COM 10K 473K –
RETAIL PPTYS AMER INC CL A 20K 1M –
RETAILMENOT INC COM SER 1 193 21K –
RETRACTABLE TECHNOLOGIES INC COM 4 5K –
RETROPHIN INC COM 1K 61K –
REVANCE THERAPEUTICS INC COM 225 11K –
REVLON INC CL A NEW 182 6K –
REX AMERICAN RESOURCES CORP COM 316 3K –
REX ENERGY CORPORATION COM 19 40K –
REXAHN PHARMACEUTICALS INC COM 6 45K –
REXFORD INDL RLTY INC COM 2K 97K –
REXNORD CORP NEW COM 2K 84K –
REYNOLDS AMERICAN INC COM 126K 2M –
REYNOLDS AMERICAN INC COM 25K 446K BlackRock Capital Management, Inc.
RGC RES INC COM 46 2K –
RICE ENERGY INC COM 1K 67K –
RIGEL PHARMACEUTICALS INC COM NEW 893 375K –
RIGHTSIDE GROUP LTD COM 55 7K –
RIGNET INC COM 162 7K –
RING ENERGY INC COM 305 23K –
RINGCENTRAL INC CL A 935 45K –
RIO TINTO PLC SPONSORED ADR 95K 2M –
RITE AID CORP COM 13K 2M –
RITE AID CORP COM 3K 377K BlackRock Capital Management, Inc.
RITE AID CORP OPTIONS 906 110K –
RIVERVIEW BANCORP INC COM 38 5K –
RLI CORP COM 1K 21K –
RLJ LODGING TR COM 4K 144K –
RMR GROUP INC CL A 856 22K –
ROADRUNNER TRNSN SVCS HLDG I COM 169 16K –
ROBERT HALF INTL INC COM 43K 884K –
ROBERT HALF INTL INC COM 5K 101K BlackRock Capital Management, Inc.
ROCKET FUEL INC COM 10 6K –
ROCKWELL AUTOMATION INC COM 70K 520K –
ROCKWELL AUTOMATION INC COM 11K 83K BlackRock Capital Management, Inc.
ROCKWELL COLLINS INC COM 5K 59K –
ROCKWELL COLLINS INC COM 10K 103K BlackRock Capital Management, Inc.
ROCKWELL MED INC COM 163 25K –
ROCKY BRANDS INC COM 15 1K –
ROCKY MTN CHOCOLATE FACTORY COM 28 3K –
ROGERS CORP COM 723 9K –
ROLLINS INC COM 2K 56K –
ROPER TECHNOLOGIES INC COM 261K 1M –
ROPER TECHNOLOGIES INC COM 11K 60K BlackRock Capital Management, Inc.
ROSETTA STONE INC COM 96 11K –
ROSS STORES INC COM 41K 623K –
ROSS STORES INC COM 19K 285K BlackRock Capital Management, Inc.
ROWAN COMPANIES PLC SHS CL A 3K 145K –
ROYAL CARIBBEAN CRUISES LTD COM 6K 76K –
ROYAL CARIBBEAN CRUISES LTD COM 7K 82K BlackRock Capital Management, Inc.
ROYAL DUTCH SHELL PLC SPONS ADR A 3K 52K –
ROYAL DUTCH SHELL PLC SPONS ADR A 352K 6M –
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RPC INC COM 695 35K –
RPM INTL INC COM 4K 77K –
RPX CORP COM 3K 273K –
RSP PERMIAN INC COM 26K 585K –
RTI SURGICAL INC COM 2K 707K –
RUBICON PROJ INC COM 147 20K –
RUBICON TECHNOLOGY INC COM 3 5K –
RUBY TUESDAY INC COM 116 36K –
RUDOLPH TECHNOLOGIES INC COM 414 18K –
RUSH ENTERPRISES INC CL A 512 16K –
RUSH ENTERPRISES INC CL B 19 621 –
RUSH ENTERPRISES INC CL B 83 3K –
RUTHS HOSPITALITY GROUP INC COM 411 22K –
RYANAIR HLDGS PLC SPONSORED ADR NE 20K 237K –
RYANAIR HLDGS PLC SPONSORED ADR NE 321 4K BlackRock Capital Management, Inc.
RYDER SYS INC COM 2K 24K –
RYERSON HLDG CORP COM 375 28K –
RYMAN HOSPITALITY PPTYS INC COM 4K 63K –
S & T BANCORP INC COM 717 18K –
S&P GLOBAL INC COM 2K 15K –
S&P GLOBAL INC COM 12K 110K BlackRock Capital Management, Inc.
SABRA HEALTH CARE REIT INC COM 2K 81K –
SABRE CORP COM 70K 3M –
SABRE CORP COM 4K 158K BlackRock Capital Management, Inc.
SAFEGUARD SCIENTIFICS INC COM NEW 159 12K –
SAFETY INS GROUP INC COM 552 7K –
SAGA COMMUNICATIONS INC CL A NEW 115 2K –
SAGE THERAPEUTICS INC COM 17K 334K –
SAGE THERAPEUTICS INC COM 2K 38K BlackRock Capital Management, Inc.
SAIA INC COM 597 14K –
SALEM MEDIA GROUP INC CL A 18 3K –
SALESFORCE COM INC COM 27K 401K –
SALESFORCE COM INC COM 17K 251K BlackRock Capital Management, Inc.
SALLY BEAUTY HLDGS INC COM 2K 86K –
SANCHEZ ENERGY CORP COM 421 47K –
SANDERSON FARMS INC COM 3K 29K –
SANDRIDGE ENERGY INC COM NEW 13 540 –
SANDRIDGE ENERGY INC COM NEW 9 370 –
SANDRIDGE ENERGY INC NOTE 10/0 28 – –
SANDY SPRING BANCORP INC COM 840 21K –
SANFILIPPO JOHN B & SON INC COM 357 5K –
SANGAMO BIOSCIENCES INC COM 652 214K –
SANMINA CORPORATION COM 8K 232K –
SANOFI SPONSORED ADR 2K 47K –
SANTANDER CONSUMER USA HDG I COM 862 64K –
SAPIENS INTL CORP N V SHS NEW 132 9K –
SAREPTA THERAPEUTICS INC COM 24K 887K –
SAREPTA THERAPEUTICS INC COM 1K 52K BlackRock Capital Management, Inc.
SAUL CTRS INC COM 1K 15K –
SBA COMMUNICATIONS CORP COM 100K 964K –
SBA COMMUNICATIONS CORP COM 7K 67K BlackRock Capital Management, Inc.
SCANA CORP NEW COM 7K 99K –
SCANA CORP NEW COM 8K 112K BlackRock Capital Management, Inc.
SCANSOURCE INC COM 527 13K –
SCHEIN HENRY INC COM 6K 37K –
SCHEIN HENRY INC COM 8K 55K BlackRock Capital Management, Inc.
SCHLUMBERGER LTD COM 292K 3M –
SCHLUMBERGER LTD COM 61K 730K BlackRock Capital Management, Inc.
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SCHOLASTIC CORP COM 694 15K –
SCHULMAN A INC COM 509 15K –
SCHWAB CHARLES CORP NEW COM 102K 3M –
SCHWAB CHARLES CORP NEW COM 16K 418K BlackRock Capital Management, Inc.
SCHWEITZER-MAUDUIT INTL INC COM 716 16K –
SCICLONE PHARMACEUTICALS INC COM 4K 349K –
SCIENCE APPLICATNS INTL CP N COM 2K 23K –
SCIENTIFIC GAMES CORP CL A 2K 123K –
SCORPIO BULKERS INC COM 5K 918K –
SCORPIO TANKERS INC SHS 281 62K –
SCOTTS MIRACLE GRO CO CL A 15K 161K –
SCRIPPS E W CO OHIO CL A NEW 596 31K –
SCRIPPS NETWORKS INTERACT IN CL A COM 67K 936K –
SCRIPPS NETWORKS INTERACT IN CL A COM 5K 66K BlackRock Capital Management, Inc.
SEABOARD CORP COM 537 136 –
SEACHANGE INTL INC COM 16 7K –
SEACOAST BKG CORP FLA COM NEW 387 18K –
SEACOR HOLDINGS INC COM 606 9K –
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SEADRILL LIMITED SHS 484 142K –
SEAGATE TECHNOLOGY PLC SHS 238 6K –
SEAGATE TECHNOLOGY PLC SHS 5K 141K BlackRock Capital Management, Inc.
SEALED AIR CORP NEW COM 7K 154K –
SEALED AIR CORP NEW COM 5K 114K BlackRock Capital Management, Inc.
SEARS HLDGS CORP COM 109 12K –
SEARS HOMETOWN & OUTLET STOR COM 277 59K –
SEASPINE HLDGS CORP COM 831 105K –
SEATTLE GENETICS INC COM 25K 468K –
SEATTLE GENETICS INC COM 3K 59K BlackRock Capital Management, Inc.
SEAWORLD ENTMT INC COM 661 35K –
SECOND SIGHT MED PRODS INC COM 8 4K –
SECUREWORKS CORP CL A 19 2K –
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SEI INVESTMENTS CO COM 5K 110K BlackRock Capital Management, Inc.
SELECT COMFORT CORP COM 553 24K –
SELECT INCOME REIT COM SH BEN INT 2K 80K –
SELECT MED HLDGS CORP COM 743 56K –
SELECT SECTOR SPDR TR OPTIONS 25K 500K –
SELECT SECTOR SPDR TR OPTIONS 8K 110K –
SELECT SECTOR SPDR TR OPTIONS 9K 125K –
SELECT SECTOR SPDR TR OPTIONS 54K 720K –
SELECT SECTOR SPDR TR OPTIONS 113K 5M –
SELECT SECTOR SPDR TR OPTIONS 6K 250K –
SELECT SECTOR SPDR TR SBI INT-FINL 204K 9M –
SELECT SECTOR SPDR TR OPTIONS 62K 1M –
SELECT SECTOR SPDR TR OPTIONS 34K 540K –
SELECT SECTOR SPDR TR OPTIONS 20K 415K –
SELECT SECTOR SPDR TR OPTIONS 49K 1M –
SELECT SECTOR SPDR TR SBI INT-UTILS 5K 99K –
SELECTA BIOSCIENCES INC COM 33 2K –
SELECTIVE INS GROUP INC COM 8K 179K –
SEMGROUP CORP CL A 1K 34K –
SEMPRA ENERGY COM 127K 1M –
SEMPRA ENERGY COM 12K 121K BlackRock Capital Management, Inc.
SEMTECH CORP COM 8K 261K –
SENECA FOODS CORP NEW CL A 153 4K –
SENIOR HSG PPTYS TR SH BEN INT 3K 182K –
SENOMYX INC COM 7 8K –
SENSATA TECHNOLOGIES HLDG NV SHS 2K 53K –
SENSATA TECHNOLOGIES HLDG NV SHS 4K 99K BlackRock Capital Management, Inc.
SENSEONICS HLDGS INC COM 24 9K –
SENSIENT TECHNOLOGIES CORP COM 4K 45K –
SEQUENTIAL BRNDS GROUP INC N COM 11K 2M –
SERES THERAPEUTICS INC COM 185 19K –
SERITAGE GROWTH PPTYS CL A 15K 340K –
SERVICE CORP INTL COM 26K 916K –
SERVICE CORP INTL COM 4K 127K BlackRock Capital Management, Inc.
SERVICEMASTER GLOBAL HLDGS I COM 12K 307K –
SERVICENOW INC COM 7K 94K –
SERVICENOW INC COM 6K 78K BlackRock Capital Management, Inc.
SERVICESOURCE INTL INC COM 189 33K –
SERVISFIRST BANCSHARES INC COM 931 25K –
SHAKE SHACK INC CL A 335 9K –
SHARPS COMPLIANCE CORP COM 13 3K –
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 22K 770K –
SHENANDOAH TELECOMMUNICATION COM 661 24K –
SHERWIN WILLIAMS CO COM 116K 430K –
SHERWIN WILLIAMS CO COM 13K 49K BlackRock Capital Management, Inc.
SHIP FINANCE INTERNATIONAL L SHS 355 24K –
SHIRE PLC SPONSORED ADR 21K 121K –
SHIRE PLC SPONSORED ADR 1K 8K BlackRock Capital Management, Inc.
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SHOPIFY INC CL A 5K 108K –
SHORE BANCSHARES INC COM 125 8K –
SHORETEL INC COM 3K 420K –
SHUTTERFLY INC COM 2K 38K –
SHUTTERSTOCK INC COM 481 10K –
SI FINL GROUP INC MD COM 60 4K –
SIERRA BANCORP COM 195 7K –
SIGMA DESIGNS INC COM 115 19K –
SIGNATURE BK NEW YORK N Y COM 8K 50K –
SIGNATURE BK NEW YORK N Y COM 5K 33K BlackRock Capital Management, Inc.
SIGNET JEWELERS LIMITED SHS 6K 60K –
SIGNET JEWELERS LIMITED SHS 5K 53K BlackRock Capital Management, Inc.
SILGAN HOLDINGS INC COM 5K 107K –
SILICOM LTD ORD 88 2K –
SILICON LABORATORIES INC COM 17K 258K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 1K 29K –
SILVER BAY RLTY TR CORP COM 728 42K –
SILVER SPRING NETWORKS INC COM 619 47K –
SILVER WHEATON CORP COM 24K 1M –
SILVERCREST ASSET MGMT GROUP CL A 38 3K –
SIMMONS 1ST NATL CORP CL A $1 PAR 961 15K –
SIMON PPTY GROUP INC NEW COM 217K 1M –
SIMON PPTY GROUP INC NEW COM 22K 126K BlackRock Capital Management, Inc.
SIMPSON MANUFACTURING CO INC COM 951 22K –
SINA CORP OPTIONS 152 3K –
SINA CORP ORD 17 280 –
SINA CORP ORD 5K 78K –
SINCLAIR BROADCAST GROUP INC CL A 5K 144K –
SIRIUS XM HLDGS INC COM 5K 1M –
SITEONE LANDSCAPE SUPPLY INC COM 277 8K –
SIX FLAGS ENTMT CORP NEW COM 3K 45K –
SJW GROUP COM 798 14K –
SK TELECOM LTD SPONSORED ADR 9K 447K –
SKECHERS U S A INC CL A 17K 702K –
SKECHERS U S A INC CL A 248 10K BlackRock Capital Management, Inc.
SKYWEST INC COM 979 27K –
SKYWORKS SOLUTIONS INC COM 30K 397K –
SKYWORKS SOLUTIONS INC COM 8K 112K BlackRock Capital Management, Inc.
SL GREEN RLTY CORP COM 12K 114K –
SL GREEN RLTY CORP COM 6K 52K BlackRock Capital Management, Inc.
SLM CORP COM 129K 12M –
SM ENERGY CO COM 14K 409K –
SM ENERGY CO COM 248 7K BlackRock Capital Management, Inc.
SMART & FINAL STORES INC COM 8K 585K –
SMART & FINAL STORES INC COM 120 9K BlackRock Capital Management, Inc.
SMART SAND INC COM 77 5K –
SMITH & WESSON HLDG CORP COM 616 29K –
SMITH A O COM 17K 358K –
SMITH A O COM 6K 117K BlackRock Capital Management, Inc.
SMITH MICRO SOFTWARE INC COM NEW 5 3K –
SMUCKER J M CO COM NEW 7K 57K –
SMUCKER J M CO COM NEW 10K 77K BlackRock Capital Management, Inc.
SNAP ON INC COM 19K 112K –
SNAP ON INC COM 7K 40K BlackRock Capital Management, Inc.
SNYDERS-LANCE INC COM 2K 43K –
SOLAREDGE TECHNOLOGIES INC COM 53 4K –
SOLITARIO EXPL & RTY CORP COM 9 15K –
SONIC AUTOMOTIVE INC CL A 2K 70K –
SONIC CORP COM 646 24K –
SONIC FDRY INC COM NEW 11 2K –
SONOCO PRODS CO COM 3K 58K –
SONOMA PHARMACEUTICALS INC *W EXP 01/21/202 8 20K –
SONUS NETWORKS INC COM NEW 164 26K –
SORRENTO THERAPEUTICS INC COM NEW 74 15K –
SOTHEBYS COM 1K 26K –
SOUTH JERSEY INDS INC COM 10K 289K –
SOUTH ST CORP COM 1K 15K –
SOUTHERN CO COM 4K 76K –
SOUTHERN CO COM 22K 452K BlackRock Capital Management, Inc.
SOUTHERN COPPER CORP COM 8K 249K –
SOUTHERN FIRST BANCSHARES IN COM 76 2K –
SOUTHERN MO BANCORP INC COM 74 2K –
SOUTHERN NATL BANCORP OF VA COM 65 4K –
SOUTHSIDE BANCSHARES INC COM 523 14K –
SOUTHWEST AIRLS CO COM 171K 3M –
SOUTHWEST AIRLS CO COM 6K 121K BlackRock Capital Management, Inc.
SOUTHWEST BANCORP INC OKLA COM 296 10K –
SOUTHWEST GAS CORP COM 9K 121K –
SOUTHWESTERN ENERGY CO COM 3K 265K –
SOUTHWESTERN ENERGY CO COM 3K 279K BlackRock Capital Management, Inc.
SP PLUS CORP COM 260 9K –
SPANISH BROADCASTING SYS INC CL A NEW 5 1K –
SPAR GROUP INC COM 3 3K –
SPARK ENERGY INC CL A COM 742 24K –
SPARK THERAPEUTICS INC COM 5K 102K –
SPARK THERAPEUTICS INC COM 1K 26K BlackRock Capital Management, Inc.
SPARTAN MTRS INC COM 162 18K –
SPARTANNASH CO COM 3K 76K –
SPARTON CORP COM 82 3K –
SPDR GOLD TRUST GOLD SHS 1M 10M –
SPDR GOLD TRUST OPTIONS 470K 4M –
SPDR INDEX SHS FDS OPTIONS 1K 32K –
SPDR INDEX SHS FDS OPTIONS 365 11K –
SPDR S&P 500 ETF TR OPTIONS 3M 14M –
SPDR S&P 500 ETF TR OPTIONS 331K 1M –
SPDR S&P 500 ETF TR TR UNIT 224 1K –
SPDR SER TR BLOOMBERG SRT TR 1K 48K –
SPDR SERIES TRUST NUV HGHYLD MUN 6K 100K –
SPDR SERIES TRUST BLOOMBERG BRCLYS 370K 10M –
SPDR SERIES TRUST BLOMBERG INTL TR 4K 137K –
SPDR SERIES TRUST OPTIONS 19K 438K –
SPDR SERIES TRUST OPTIONS 96K 2M –
SPDR SERIES TRUST OPTIONS 11K 275K –
SPDR SERIES TRUST OPTIONS 273 7K –
SPDR SERIES TRUST S&P OILGAS EXP 11K 266K –
SPECTRA ENERGY CORP COM 97K 2M –
SPECTRA ENERGY CORP COM 12K 296K BlackRock Capital Management, Inc.
SPECTRANETICS CORP COM 565 23K –
SPECTRUM BRANDS HLDGS INC COM 2K 15K –
SPECTRUM BRANDS HLDGS INC COM 5K 37K BlackRock Capital Management, Inc.
SPECTRUM PHARMACEUTICALS INC COM 824 186K –
SPEEDWAY MOTORSPORTS INC COM 125 6K –
SPIRE INC COM 3K 51K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 8K 138K –
SPIRIT AIRLS INC COM 2K 41K –
SPIRIT RLTY CAP INC NEW COM 6K 576K –
SPLUNK INC COM 4K 79K –
SPOK HLDGS INC COM 232 11K –
SPORTSMANS WHSE HLDGS INC COM 129 14K –
SPRINT CORP COM SER 1 4K 439K –
SPRINT CORP COM SER 1 4K 522K BlackRock Capital Management, Inc.
SPROTT PHYSICAL SILVER TR TR UNIT 1K 187K –
SPROUTS FMRS MKT INC COM 2K 81K –
SPS COMM INC COM 619 9K –
SPX CORP COM 9K 373K –
SPX FLOW INC COM 616 19K –
SQUARE INC CL A 58K 4M –
SS&C TECHNOLOGIES HLDGS INC COM 3K 118K –
ST JOE CO COM 143K 8M –
ST JUDE MED INC COM 10K 125K –
ST JUDE MED INC COM 392 5K –
STAAR SURGICAL CO COM PAR $0.01 212 20K –
STAG INDL INC COM 21K 897K –
STAGE STORES INC COM NEW 58 13K –
STAMPS COM INC COM NEW 994 9K –
STANDARD MTR PRODS INC COM 583 11K –
STANDEX INTL CORP COM 601 7K –
STANLEY BLACK & DECKER INC COM 24K 206K –
STANLEY BLACK & DECKER INC COM 11K 92K BlackRock Capital Management, Inc.
STAPLES INC COM 5K 596K –
STAPLES INC COM 4K 482K BlackRock Capital Management, Inc.
STARBUCKS CORP COM 82K 1M –
STARBUCKS CORP COM 47K 851K BlackRock Capital Management, Inc.
STARTEK INC COM 28 3K –
STARWOOD PPTY TR INC COM 54K 2M –
STATE AUTO FINL CORP COM 233 9K –
STATE BK FINL CORP COM 513 19K –
STATE NATL COS INC COM 237 17K –
STATE STR CORP COM 2K 31K –
STATE STR CORP COM 2K 28K –
STATE STR CORP COM 16K 201K BlackRock Capital Management, Inc.
STATOIL ASA SPONSORED ADR 20K 1M –
STEEL DYNAMICS INC COM 7K 209K –
STEELCASE INC CL A 6K 328K –
STEIN MART INC COM 81 15K –
STEMLINE THERAPEUTICS INC COM 100 9K –
STEPAN CO COM 6K 70K –
STERICYCLE INC COM 13K 170K –
STERICYCLE INC DEP PFD A 1/10 28K 436K –
STERIS PLC SHS USD 867 13K –
STERLING BANCORP DEL COM 2K 68K –
STERLING CONSTRUCTION CO INC COM 43 5K –
STEWART INFORMATION SVCS COR COM 569 12K –
STIFEL FINL CORP COM 7K 134K –
STILLWATER MNG CO COM 1K 66K –
STOCK YDS BANCORP INC COM 560 12K –
STONEGATE BK FT LAUDERDALE F COM 294 7K –
STONERIDGE INC COM 246 14K –
STORE CAP CORP COM 5K 190K –
STRAIGHT PATH COMMUNICATNS I CL B 174 5K –
STRATASYS LTD SHS 303 18K –
STRATTEC SEC CORP COM 79 2K –
STRATUS PPTYS INC COM NEW 79 2K –
STRAYER ED INC COM 451 6K –
STRONGBRIDGE BIOPHARMA PLC SHS USD 73 31K –
STRYKER CORP COM 151K 1M –
STRYKER CORP COM 4K 33K BlackRock Capital Management, Inc.
STURM RUGER & CO INC COM 515 10K –
SUCAMPO PHARMACEUTICALS INC CL A 2K 111K –
SUFFOLK BANCORP COM 277 6K –
SUMMIT FINANCIAL GROUP INC COM 157 6K –
SUMMIT HOTEL PPTYS COM 4K 251K –
SUMMIT MATLS INC CL A 2K 100K –
SUN BANCORP INC COM NEW 156 6K –
SUN CMNTYS INC COM 13K 166K –
SUN HYDRAULICS CORP COM 507 13K –
SUNCOKE ENERGY INC COM 418 37K –
SUNCOR ENERGY INC NEW COM 3K 104K –
SUNCOR ENERGY INC NEW COM 408K 12M –
SUNESIS PHARMACEUTICALS INC COM PAR 8 2K –
SUNOCO LOGISTICS PRTNRS L P COM UNITS 24K 989K –
SUNOPTA INC COM 396 56K –
SUNPOWER CORP COM 21 3K –
SUNPOWER CORP COM 265 40K –
SUNPOWER CORP OPTIONS 56 9K –
SUNRUN INC COM 120 23K –
SUNSTONE HOTEL INVS INC NEW COM 4K 255K –
SUNTRUST BKS INC COM 550K 10M –
SUNTRUST BKS INC *W EXP 11/14/201 274 21K –
SUNWORKS INC COM 10 5K –
SUPER MICRO COMPUTER INC COM 604 22K –
SUPERIOR ENERGY SVCS INC COM 67K 4M –
SUPERIOR ENERGY SVCS INC COM 268 16K BlackRock Capital Management, Inc.
SUPERIOR INDS INTL INC COM 341 13K –
SUPERIOR UNIFORM GP INC COM 51 3K –
SUPERNUS PHARMACEUTICALS INC COM 640 25K –
SUPERVALU INC COM 18K 4M –
SUPERVALU INC COM 104 22K BlackRock Capital Management, Inc.
SUPPORT COM INC COM 41 48K –
SUPREME INDS INC CL A 893 57K –
SURGERY PARTNERS INC COM 272 17K –
SURGICAL CARE AFFILIATES INC COM 3K 62K –
SURMODICS INC COM 185 7K –
SVB FINL GROUP COM 40K 234K –
SWEDISH EXPT CR CORP ROG TTL ETN 22 5 1K –
SWIFT TRANSN CO CL A 1K 41K –
SWISS HELVETIA FD INC COM 38 4K –
SWISS HELVETIA FD INC COM 0 0 –
SYKES ENTERPRISES INC COM 596 21K –
SYMANTEC CORP COM 421 18K –
SYMANTEC CORP COM 10K 438K –
SYMANTEC CORP COM 8K 326K BlackRock Capital Management, Inc.
SYNALLOY CP DEL COM 24 2K –
SYNAPTICS INC COM 4K 70K –
SYNCHRONOSS TECHNOLOGIES INC COM 839 22K –
SYNCHRONY FINL COM 15K 405K –
SYNDAX PHARMACEUTICALS INC COM 7K 1M –
SYNDAX PHARMACEUTICALS INC COM 148 21K BlackRock Capital Management, Inc.
SYNERGY PHARMACEUTICALS DEL COM NEW 853 140K –
SYNERGY RES CORP COM 906 102K –
SYNNEX CORP COM 18K 148K –
SYNOPSYS INC COM 9K 156K –
SYNOPSYS INC COM 7K 118K BlackRock Capital Management, Inc.
SYNOVUS FINL CORP COM NEW 3K 73K –
SYNTEL INC COM 325 16K –
SYNTHESIS ENERGY SYS INC COM 6 6K –
SYNTHETIC BIOLOGICS INC COM 33 43K –
SYNUTRA INTL INC COM 45 8K –
SYROS PHARMACEUTICALS INC COM 23 2K –
SYSCO CORP COM 4K 78K –
SYSCO CORP COM 17K 305K BlackRock Capital Management, Inc.
SYSTEMAX INC COM 51 6K –
T MOBILE US INC COM 38K 660K –
T2 BIOSYSTEMS INC COM 45 9K –
TABLEAU SOFTWARE INC CL A 1K 34K –
TABULA RASA HEALTHCARE INC COM 33 2K –
TACTILE SYS TECHNOLOGY INC COM 28 2K –
TAHOE RES INC COM 1K 133K –
TAILORED BRANDS INC COM 648 25K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 101K 3M –
TAKE-TWO INTERACTIVE SOFTWAR COM 36K 726K –
TAL ED GROUP ADS REPSTG COM 65 920 –
TANDEM DIABETES CARE INC COM 22 10K –
TANGER FACTORY OUTLET CTRS I COM 20K 564K –
TANGOE INC COM 118 15K –
TARGA RES CORP COM 18K 320K –
TARGA RES CORP COM 4K 78K BlackRock Capital Management, Inc.
TARGET CORP COM 1K 20K –
TARGET CORP COM 109K 2M –
TARGET CORP COM 27K 368K BlackRock Capital Management, Inc.
TARO PHARMACEUTICAL INDS LTD SHS 705 7K –
TASER INTL INC COM 1K 58K –
TATA MTRS LTD SPONSORED ADR 4K 129K –
TAUBMAN CTRS INC COM 5K 74K –
TAYLOR MORRISON HOME CORP CL A 4K 187K –
TCF FINL CORP COM 5K 234K –
TCF FINL CORP *W EXP 11/14/201 112 32K –
TD AMERITRADE HLDG CORP COM 8K 177K –
TE CONNECTIVITY LTD REG SHS 1K 21K –
TE CONNECTIVITY LTD REG SHS 15K 213K BlackRock Capital Management, Inc.
TEAM HEALTH HOLDINGS INC COM 2K 37K –
TEAM INC COM 610 16K –
TECH DATA CORP COM 2K 21K –
TECHTARGET INC COM 73 9K –
TEEKAY CORPORATION COM 199 25K –
TEEKAY TANKERS LTD CL A 95 42K –
TEGNA INC COM 2K 99K –
TEGNA INC COM 3K 141K BlackRock Capital Management, Inc.
TEJON RANCH CO COM 202 8K –
TELADOC INC COM 7K 413K –
TELADOC INC COM 1K 62K BlackRock Capital Management, Inc.
TELEDYNE TECHNOLOGIES INC COM 3K 25K –
TELEFLEX INC COM 4K 26K –
TELEFLEX INC COM 6K 38K BlackRock Capital Management, Inc.
TELEFLEX INC NOTE 3.875% 8/0 679 – –
TELEFONICA BRASIL SA SPONSORED ADR 2K 134K –
TELENAV INC COM 127 18K –
TELEPHONE & DATA SYS INC COM NEW 90K 3M –
TELETECH HOLDINGS INC COM 300 10K –
TELIGENT INC NEW COM 145 22K –
TEMPUR SEALY INTL INC COM 2K 31K –
TENAX THERAPEUTICS INC COM 4 2K –
TENET HEALTHCARE CORP COM NEW 67K 5M –
TENNANT CO COM 653 9K –
TENNECO INC COM 15K 239K –
TERADATA CORP DEL COM 2K 58K –
TERADYNE INC COM 22K 872K –
TEREX CORP NEW COM 2K 63K –
TERNIUM SA SPON ADR 1K 62K –
TERRAFORM GLOBAL INC CL A 161 41K –
TERRAFORM PWR INC CL A COM 559 44K –
TERRAVIA HLDGS INC COM 50 43K –
TERRENO RLTY CORP COM 2K 57K –
TERRITORIAL BANCORP INC COM 175 5K –
TESARO INC COM 61K 451K –
TESARO INC COM 3K 23K BlackRock Capital Management, Inc.
TESCO CORP COM 210 26K –
TESLA MTRS INC COM 8K 38K –
TESORO CORP COM 22K 255K –
TESORO CORP COM 6K 73K BlackRock Capital Management, Inc.
TESORO LOGISTICS LP COM UNIT LP 15K 301K –
TESSERA HLDG CORP COM 2K 43K –
TETRA TECH INC NEW COM 10K 230K –
TETRA TECHNOLOGIES INC DEL COM 240 48K –
TETRAPHASE PHARMACEUTICALS I COM 76 19K –
TEVA PHARMACEUTICAL INDS LTD ADR 68K 2M –
TEXAS CAPITAL BANCSHARES INC COM 18K 232K –
TEXAS CAPITAL BANCSHARES INC COM 381 5K BlackRock Capital Management, Inc.
TEXAS INSTRS INC COM 6K 81K –
TEXAS INSTRS INC COM 40K 545K BlackRock Capital Management, Inc.
TEXAS ROADHOUSE INC COM 3K 61K –
TEXTAINER GROUP HOLDINGS LTD SHS 88 12K –
TEXTRON INC COM 2K 38K –
TEXTRON INC COM 6K 121K –
TFS FINL CORP COM 685 36K –
TG THERAPEUTICS INC COM 88 19K –
THE TRADE DESK INC COM CL A 58 2K –
THERAPEUTICSMD INC COM 472 82K –
THERAVANCE BIOPHARMA INC COM 683 21K –
THERAVANCE INC NOTE 2.125% 1/1 68 – –
THERMO FISHER SCIENTIFIC INC COM 87K 616K –
THERMO FISHER SCIENTIFIC INC COM 29K 205K BlackRock Capital Management, Inc.
THERMON GROUP HLDGS INC COM 323 17K –
THESTREET INC COM 14 17K –
THIRD PT REINS LTD COM 409 35K –
THOMSON REUTERS CORP COM 252 6K –
THOR INDS INC COM 8K 75K –
THRESHOLD PHARMACEUTICAL INC COM NEW 19 42K –
TIDEWATER INC COM 84 25K –
TIER REIT INC COM NEW 961 55K –
TIFFANY & CO NEW COM 65K 835K –
TIFFANY & CO NEW COM 7K 90K BlackRock Capital Management, Inc.
TILE SHOP HLDGS INC COM 368 19K –
TILLYS INC CL A 58 4K –
TIME INC NEW COM 978 55K –
TIME WARNER INC COM NEW 14 141 –
TIME WARNER INC COM NEW 4K 45K –
TIME WARNER INC COM NEW 38K 394K BlackRock Capital Management, Inc.
TIMKEN CO COM 2K 41K –
TIMKENSTEEL CORP COM 349 23K –
TIPTREE FINL INC CL A 53 9K –
TITAN INTL INC ILL COM 788 70K –
TITAN MACHY INC COM 271 19K –
TITAN PHARMACEUTICALS INC DE COM NEW 40 10K –
TIVO CORP COM 9K 430K –
TJX COS INC NEW COM 2K 28K –
TJX COS INC NEW COM 32K 424K BlackRock Capital Management, Inc.
TOKAI PHARMACEUTICALS INC COM 4 4K –
TOLL BROTHERS INC COM 3K 92K –
TOMPKINS FINANCIAL CORPORATI COM 702 7K –
TONIX PHARMACEUTICALS HLDG C COM NEW 1 2K –
TOOTSIE ROLL INDS INC COM 364 9K –
TOPBUILD CORP COM 4K 106K –
TOR MINERALS INTL INC COM NEW 6 1K –
TORCHLIGHT ENERGY RES INC COM 19 16K –
TORCHMARK CORP COM 4K 60K –
TORCHMARK CORP COM 7K 93K BlackRock Capital Management, Inc.
TORO CO COM 4K 63K –
TOTAL S A SPONSORED ADR 363K 7M –
TOTAL SYS SVCS INC COM 22K 452K –
TOTAL SYS SVCS INC COM 6K 120K BlackRock Capital Management, Inc.
TOWER INTL INC COM 4K 124K –
TOWN SPORTS INTL HLDGS INC COM 13 5K –
TOWNEBANK PORTSMOUTH VA COM 981 30K –
TOWNSQUARE MEDIA INC CL A 35 3K –
TPI COMPOSITES INC COM 37 2K –
TRACON PHARMACEUTICALS INC COM 7 1K –
TRACTOR SUPPLY CO COM 5K 70K –
TRACTOR SUPPLY CO COM 7K 95K BlackRock Capital Management, Inc.
TRANSACT TECHNOLOGIES INC COM 18 3K –
TRANSDIGM GROUP INC COM 70K 283K –
TRANSDIGM GROUP INC COM 8K 31K BlackRock Capital Management, Inc.
TRANSENTERIX INC COM NEW 43 33K –
TRANSOCEAN LTD REG SHS 2K 157K –
TRANSOCEAN LTD OPTIONS 99 7K –
TRANSUNION COM 1K 39K –
TRAVELCENTERS AMER LLC COM 481 68K –
TRAVELERS COMPANIES INC COM 226K 2M –
TRAVELERS COMPANIES INC COM 20K 163K BlackRock Capital Management, Inc.
TRAVELPORT WORLDWIDE LTD SHS 927 66K –
TRAVELZOO INC COM NEW 20 2K –
TRC COS INC COM 127 12K –
TRECORA RES COM 167 12K –
TREDEGAR CORP COM 315 13K –
TREEHOUSE FOODS INC COM 10K 141K –
TREEHOUSE FOODS INC COM 233 3K BlackRock Capital Management, Inc.
TREVENA INC COM 443 75K –
TREX CO INC COM 1K 20K –
TRI POINTE GROUP INC COM 923 80K –
TRIANGLE PETE CORP COM NEW 3 12K –
TRIBUNE MEDIA CO CL A 2K 47K –
TRICO BANCSHARES COM 420 12K –
TRIMAS CORP COM NEW 554 24K –
TRIMBLE INC COM 5K 155K –
TRIMBLE INC COM 6K 188K BlackRock Capital Management, Inc.
TRINET GROUP INC COM 7K 264K –
TRINITY INDS INC COM 2K 89K –
TRINITY PL HLDGS INC COM 65 7K –
TRINSEO S A SHS 1K 17K –
TRIPADVISOR INC COM 20K 432K –
TRIPADVISOR INC COM 2K 39K BlackRock Capital Management, Inc.
TRIPLE-S MGMT CORP CL B 248 12K –
TRISTATE CAP HLDGS INC COM 13K 578K –
TRITON INTL LTD CL A 317 20K –
TRIUMPH BANCORP INC COM 154 6K –
TRIUMPH GROUP INC NEW COM 12K 455K –
TRIUMPH GROUP INC NEW COM 267 10K BlackRock Capital Management, Inc.
TRONC INC COM 404 29K –
TRONOX LTD SHS CL A 348 34K –
TROVAGENE INC COM NEW 31 15K –
TRUEBLUE INC COM 551 22K –
TRUECAR INC COM 368 29K –
TRUPANION INC COM 138 9K –
TRUSTCO BK CORP N Y COM 420 48K –
TRUSTMARK CORP COM 1K 36K –
TTM TECHNOLOGIES INC COM 560 41K –
TUESDAY MORNING CORP COM NEW 135 25K –
TUPPERWARE BRANDS CORP COM 7K 133K –
TURNING PT BRANDS INC COM 26 2K –
TURTLE BEACH CORP COM 8 6K –
TUTOR PERINI CORP COM 568 20K –
TWENTY FIRST CENTY FOX INC CL A 1K 47K –
TWENTY FIRST CENTY FOX INC CL B 2K 56K –
TWENTY FIRST CENTY FOX INC CL B 1K 38K –
TWILIO INC CL A 337 12K –
TWIN DISC INC COM 27 2K –
TWITTER INC COM 6K 369K –
TWITTER INC COM 3K 195K BlackRock Capital Management, Inc.
TWO HBRS INVT CORP COM 2K 205K –
TYLER TECHNOLOGIES INC COM 4K 26K –
TYSON FOODS INC CL A 15K 251K –
TYSON FOODS INC UNIT 99/99/9999 24K 354K –
U S CONCRETE INC COM NEW 498 8K –
U S G CORP COM NEW 2K 52K –
U S GEOTHERMAL INC COM NEW 31 8K –
U S GLOBAL INVS INC CL A 6 4K –
U S PHYSICAL THERAPY INC COM 3K 37K –
U S SILICA HLDGS INC COM 20K 346K –
U S SILICA HLDGS INC COM 102 2K BlackRock Capital Management, Inc.
U.S. AUTO PARTS NETWORK INC COM 65 19K –
UBIQUITI NETWORKS INC COM 8K 142K –
UBS AG LONDON BRH ETRACS MTH 2XLV 71 4K –
UCP INC CL A 65 5K –
UDR INC COM 26K 715K –
UDR INC COM 7K 179K BlackRock Capital Management, Inc.
UFP TECHNOLOGIES INC COM 102 4K –
UGI CORP NEW COM 12K 263K –
UGI CORP NEW COM 6K 140K BlackRock Capital Management, Inc.
ULTA SALON COSMETCS & FRAG I COM 65K 254K –
ULTA SALON COSMETCS & FRAG I COM 11K 42K BlackRock Capital Management, Inc.
ULTIMATE SOFTWARE GROUP INC COM 8K 42K –
ULTIMATE SOFTWARE GROUP INC COM 139 760 BlackRock Capital Management, Inc.
ULTRA CLEAN HLDGS INC COM 2K 171K –
ULTRAGENYX PHARMACEUTICAL IN COM 3K 45K –
ULTRALIFE CORP COM 22 5K –
ULTRATECH INC COM 8K 350K –
UMB FINL CORP COM 10K 127K –
UMH PPTYS INC COM 231 15K –
UMPQUA HLDGS CORP COM 6K 322K –
UNDER ARMOUR INC CL A 6K 190K –
UNDER ARMOUR INC CL A 4K 125K BlackRock Capital Management, Inc.
UNDER ARMOUR INC CL C 147 6K –
UNDER ARMOUR INC CL C 2K 82K –
UNDER ARMOUR INC CL C 4K 161K BlackRock Capital Management, Inc.
UNIFI INC COM NEW 266 8K –
UNIFIRST CORP MASS COM 1K 8K –
UNILEVER N V N Y SHS NEW 679 17K –
UNILEVER N V N Y SHS NEW 202K 5M –
UNILEVER PLC SPON ADR NEW 37 909 –
UNILIFE CORP NEW COM NEW 6 2K –
UNION BANKSHARES CORP NEW COM 1K 29K –
UNION BANKSHARES INC COM 79 2K –
UNION PAC CORP COM 164K 2M –
UNION PAC CORP COM 55K 527K BlackRock Capital Management, Inc.
UNIQUE FABRICATING INC COM 26 2K –
UNISYS CORP COM NEW 5K 332K –
UNIT CORP COM 1K 53K –
UNITED BANCORP INC OHIO COM 42 3K –
UNITED BANKSHARES INC WEST V COM 2K 35K –
UNITED CMNTY BKS BLAIRSVLE G COM 2K 53K –
UNITED CMNTY FINL CORP OHIO COM 229 26K –
UNITED CONTL HLDGS INC COM 266K 4M –
UNITED CONTL HLDGS INC COM 5K 64K BlackRock Capital Management, Inc.
UNITED FINL BANCORP INC NEW COM 496 27K –
UNITED FIRE GROUP INC COM 551 11K –
UNITED INS HLDGS CORP COM 203 13K –
UNITED NAT FOODS INC COM 1K 27K –
UNITED PARCEL SERVICE INC CL B 250K 2M –
UNITED PARCEL SERVICE INC CL B 31K 271K BlackRock Capital Management, Inc.
UNITED RENTALS INC COM 12K 118K –
UNITED RENTALS INC COM 5K 43K BlackRock Capital Management, Inc.
UNITED SECURITY BANCSHARES C COM 32 4K –
UNITED STATES CELLULAR CORP COM 11K 258K –
UNITED STATES LIME & MINERAL COM 50 666 –
UNITED STATES STL CORP NEW COM 8K 233K –
UNITED TECHNOLOGIES CORP COM 45K 413K –
UNITED TECHNOLOGIES CORP COM 44K 405K BlackRock Capital Management, Inc.
UNITED TECHNOLOGIES CORP OPTIONS 9K 80K –
UNITED THERAPEUTICS CORP DEL COM 22K 157K –
UNITED THERAPEUTICS CORP DEL COM 3K 19K BlackRock Capital Management, Inc.
UNITEDHEALTH GROUP INC COM 1M 7M –
UNITEDHEALTH GROUP INC COM 80K 499K BlackRock Capital Management, Inc.
UNITIL CORP COM 352 8K –
UNIVAR INC COM 768 27K –
UNIVERSAL AMERN CORP NEW COM 245 25K –
UNIVERSAL CORP VA COM 749 12K –
UNIVERSAL DISPLAY CORP COM 9K 163K –
UNIVERSAL ELECTRS INC COM 484 7K –
UNIVERSAL FST PRODS INC COM 16K 156K –
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 291 4K –
UNIVERSAL HLTH SVCS INC CL B 74K 693K –
UNIVERSAL HLTH SVCS INC CL B 1K 13K BlackRock Capital Management, Inc.
UNIVERSAL INS HLDGS INC COM 1K 47K –
UNIVERSAL LOGISTICS HLDGS IN COM 69 4K –
UNIVERSAL STAINLESS & ALLOY COM 18 1K –
UNIVERSAL TECHNICAL INST INC COM 10 3K –
UNIVEST CORP PA COM 462 15K –
UNUM GROUP COM 63K 1M –
UNUM GROUP COM 6K 127K BlackRock Capital Management, Inc.
URANIUM ENERGY CORP COM 315 281K –
URBAN EDGE PPTYS COM 3K 103K –
URBAN OUTFITTERS INC COM 9K 310K –
URBAN OUTFITTERS INC COM 126 4K BlackRock Capital Management, Inc.
URSTADT BIDDLE PPTYS INC CL A 257 11K –
US BANCORP DEL COM NEW 653 13K –
US BANCORP DEL COM NEW 558K 11M –
US BANCORP DEL COM NEW 34K 659K BlackRock Capital Management, Inc.
US ECOLOGY INC COM 568 12K –
US FOODS HLDG CORP COM 734 27K –
USA TECHNOLOGIES INC COM NO PAR 91 21K –
USA TRUCK INC COM 45 5K –
USANA HEALTH SCIENCES INC COM 341 6K –
UTAH MED PRODS INC COM 142 2K –
V F CORP COM 757 14K –
V F CORP COM 12K 221K BlackRock Capital Management, Inc.
VAALCO ENERGY INC COM NEW 11 11K –
VAIL RESORTS INC COM 27K 168K –
VALE S A ADR 92 12K –
VALE S A ADR 34K 4M –
VALE S A ADR REPSTG PFD 4K 634K –
VALERO ENERGY CORP NEW COM 124K 2M –
VALERO ENERGY CORP NEW COM 17K 246K BlackRock Capital Management, Inc.
VALERO ENERGY PARTNERS LP COM UNT REP LP 9K 202K –
VALHI INC NEW COM 35 10K –
VALIDUS HOLDINGS LTD COM SHS 3K 47K –
VALLEY NATL BANCORP COM 5K 395K –
VALMONT INDS INC COM 2K 13K –
VALSPAR CORP COM 13 127 –
VALSPAR CORP COM 5K 47K –
VALSPAR CORP COM 6K 59K BlackRock Capital Management, Inc.
VALUE LINE INC COM 18 906 –
VALVOLINE INC COM 308 14K –
VANDA PHARMACEUTICALS INC COM 2K 98K –
VANECK VECTORS ETF TR GOLD MINERS ETF 145 7K –
VANECK VECTORS ETF TR HIGH YLD MUN ETF 10K 350K –
VANGUARD INDEX FDS REIT ETF 34K 407K –
VANTIV INC CL A 78K 1M –
VANTIV INC CL A 6K 99K BlackRock Capital Management, Inc.
VARIAN MED SYS INC COM 4K 43K –
VARIAN MED SYS INC COM 7K 82K BlackRock Capital Management, Inc.
VARONIS SYS INC COM 996 37K –
VASCO DATA SEC INTL INC COM 211 15K –
VASCULAR SOLUTIONS INC COM 512 9K –
VCA INC COM 18K 264K –
VECTOR GROUP LTD COM 1K 50K –
VECTREN CORP COM 3K 49K –
VECTRUS INC COM 2K 85K –
VEDANTA LTD SPONSORED ADR 420 34K –
VEECO INSTRS INC DEL COM 5K 179K –
VEEVA SYS INC CL A COM 2K 57K –
VENTAS INC COM 24K 383K –
VENTAS INC COM 11K 171K BlackRock Capital Management, Inc.
VERA BRADLEY INC COM 1K 122K –
VERACYTE INC COM 37 5K –
VERASTEM INC COM 91 81K –
VEREIT INC COM 25K 3M –
VEREIT INC COM 3K 303K BlackRock Capital Management, Inc.
VERIFONE SYS INC COM 72K 4M –
VERINT SYS INC COM 25K 706K –
VERINT SYS INC COM 283 8K BlackRock Capital Management, Inc.
VERISIGN INC COM 13K 167K –
VERISIGN INC COM 4K 59K BlackRock Capital Management, Inc.
VERISK ANALYTICS INC COM 6K 78K –
VERISK ANALYTICS INC COM 9K 106K BlackRock Capital Management, Inc.
VERITEX HLDGS INC COM 81 3K –
VERITIV CORP COM 237 4K –
VERIZON COMMUNICATIONS INC COM 612K 11M –
VERIZON COMMUNICATIONS INC COM 85K 2M BlackRock Capital Management, Inc.
VERSARTIS INC COM 236 16K –
VERSO CORP CL A 2 277 –
VERSO CORP CL A 78 11K –
VERSUM MATLS INC COM 508 18K –
VERSUM MATLS INC COM 872 31K BlackRock Capital Management, Inc.
VERTEX PHARMACEUTICALS INC COM 145K 2M –
VERTEX PHARMACEUTICALS INC COM 11K 152K BlackRock Capital Management, Inc.
VIACOM INC NEW CL A 128 3K –
VIACOM INC NEW CL B 5K 155K –
VIACOM INC NEW CL B 7K 203K BlackRock Capital Management, Inc.
VIAD CORP COM NEW 476 11K –
VIASAT INC COM 2K 28K –
VIAVI SOLUTIONS INC COM 1K 123K –
VICAL INC COM NEW 7 3K –
VICOR CORP COM 134 9K –
VIEWRAY INC COM 6 2K –
VILLAGE SUPER MKT INC CL A NEW 78 3K –
VINCE HLDG CORP COM 41 10K –
VIPSHOP HLDGS LTD OPTIONS 148 13K –
VIPSHOP HLDGS LTD SPONSORED ADR 77 7K –
VIRCO MFG CO COM 23 5K –
VIRNETX HLDG CORP COM 54 24K –
VIRTU FINL INC CL A 262 16K –
VIRTUS INVT PARTNERS INC COM 320 3K –
VIRTUSA CORP COM 370 15K –
VISA INC COM CL A 266K 3M –
VISA INC COM CL A 75K 966K BlackRock Capital Management, Inc.
VISHAY INTERTECHNOLOGY INC COM 1K 73K –
VISHAY PRECISION GROUP INC COM 132 7K –
VISTA OUTDOOR INC COM 1K 36K –
VISTEON CORP COM NEW 2K 20K –
VITAL THERAPIES INC COM 51 12K –
VITAMIN SHOPPE INC COM 307 13K –
VIVINT SOLAR INC COM 30 12K –
VIVOPOWER INTERNATIONAL PLC SHS 2 346 –
VIVUS INC COM 20 18K –
VMWARE INC CL A COM 12 156 –
VMWARE INC CL A COM 63K 803K –
VMWARE INC CL A COM 2K 25K BlackRock Capital Management, Inc.
VOCERA COMMUNICATIONS INC COM 2K 133K –
VODAFONE GROUP PLC NEW SPNSR ADR 70K 3M –
VOLITIONRX LTD COM 29 6K –
VOLT INFORMATION SCIENCES IN COM 158 23K –
VONAGE HLDGS CORP COM 702 103K –
VORNADO RLTY TR SH BEN INT 19K 185K –
VORNADO RLTY TR SH BEN INT 9K 84K BlackRock Capital Management, Inc.
VOXX INTL CORP CL A 19 4K –
VOYA FINL INC COM 10K 245K –
VOYA FINL INC COM 4K 107K BlackRock Capital Management, Inc.
VOYA PRIME RATE TR SH BEN INT 119 21K –
VOYAGER THERAPEUTICS INC COM 77 6K –
VSE CORP COM 180 5K –
VTV THERAPEUTICS INC CL A 236 49K –
VULCAN MATLS CO COM 17K 134K –
VULCAN MATLS CO COM 8K 66K BlackRock Capital Management, Inc.
VWR CORP COM 12K 468K –
VWR CORP COM 314 13K BlackRock Capital Management, Inc.
W & T OFFSHORE INC COM 45 16K –
W P CAREY INC COM 7K 119K –
WABASH NATL CORP COM 547 35K –
WABCO HLDGS INC COM 30K 285K –
WABCO HLDGS INC COM 2K 17K BlackRock Capital Management, Inc.
WABTEC CORP COM 28K 343K –
WABTEC CORP COM 5K 65K BlackRock Capital Management, Inc.
WADDELL & REED FINL INC CL A 858 44K –
WAGEWORKS INC COM 1K 19K –
WAL-MART STORES INC COM 1K 19K –
WAL-MART STORES INC COM 58K 845K –
WAL-MART STORES INC COM 1K 18K BlackRock Capital Management, Inc.
WALGREENS BOOTS ALLIANCE INC COM 301K 4M –
WALGREENS BOOTS ALLIANCE INC COM 38K 461K BlackRock Capital Management, Inc.
WALKER & DUNLOP INC COM 1K 43K –
WALTER INVT MGMT CORP COM 55 12K –
WASHINGTON FED INC COM 2K 48K –
WASHINGTON PRIME GROUP NEW COM 2K 222K –
WASHINGTON REAL ESTATE INVT SH BEN INT 3K 88K –
WASHINGTON TR BANCORP COM 453 8K –
WASHINGTONFIRST BANKSHARES I COM 94 3K –
WASTE CONNECTIONS INC COM 152 2K –
WASTE CONNECTIONS INC COM 8K 102K BlackRock Capital Management, Inc.
WASTE MGMT INC DEL COM 3K 44K –
WASTE MGMT INC DEL COM 15K 213K BlackRock Capital Management, Inc.
WATERS CORP COM 5K 35K –
WATERS CORP COM 8K 60K BlackRock Capital Management, Inc.
WATERSTONE FINL INC MD COM 266 14K –
WATSCO INC COM 2K 15K –
WATTS WATER TECHNOLOGIES INC CL A 6K 88K –
WAVE LIFE SCIENCES LTD SHS 111 4K –
WAYFAIR INC CL A 572 16K –
WCI CMNTYS INC COM PAR $0.01 305 13K –
WD-40 CO COM 866 7K –
WEATHERFORD INTL PLC ORD SHS 1K 259K –
WEATHERFORD INTL PLC ORD SHS 16K 3M –
WEATHERFORD INTL PLC ORD SHS 2K 495K BlackRock Capital Management, Inc.
WEB COM GROUP INC COM 5K 231K –
WEBMD HEALTH CORP COM 989 20K –
WEBSTER FINL CORP CONN COM 3K 55K –
WEC ENERGY GROUP INC COM 12K 213K –
WEC ENERGY GROUP INC COM 11K 190K BlackRock Capital Management, Inc.
WEIBO CORP SPONSORED ADR 18 439 –
WEIGHT WATCHERS INTL INC NEW COM 160 14K –
WEINGARTEN RLTY INVS SH BEN INT 5K 143K –
WEIS MKTS INC COM 395 6K –
WELLCARE HEALTH PLANS INC COM 26K 189K –
WELLS FARGO & CO NEW COM 3K 49K –
WELLS FARGO & CO NEW COM 965K 18M –
WELLS FARGO & CO NEW COM 114K 2M BlackRock Capital Management, Inc.
WELLS FARGO & CO NEW OPTIONS 44K 803K –
WELLS FARGO & CO NEW PERP PFD CNV A 21K 18K –
WELLTOWER INC COM 28K 411K –
WELLTOWER INC COM 11K 169K BlackRock Capital Management, Inc.
WELLTOWER INC 6.50% PFD PREPET 52K 862K –
WENDYS CO COM 2K 122K –
WERNER ENTERPRISES INC COM 615 23K –
WESBANCO INC COM 934 22K –
WESCO AIRCRAFT HLDGS INC COM 448 30K –
WESCO INTL INC COM 5K 80K –
WEST BANCORPORATION INC CAP STK 210 8K –
WEST CORP COM 587 24K –
WEST MARINE INC COM 301 29K –
WEST PHARMACEUTICAL SVSC INC COM 4K 43K –
WESTAMERICA BANCORPORATION COM 849 13K –
WESTAR ENERGY INC COM 5K 87K –
WESTERN ALLIANCE BANCORP COM 15K 300K –
WESTERN ASSET MTG CAP CORP COM 233 23K –
WESTERN DIGITAL CORP COM 22K 326K –
WESTERN DIGITAL CORP COM 8K 122K BlackRock Capital Management, Inc.
WESTERN DIGITAL CORP OPTIONS 4K 65K –
WESTERN DIGITAL CORP OPTIONS 28K 405K –
WESTERN GAS PARTNERS LP COM UNIT LP IN 20K 339K –
WESTERN NEW ENG BANCORP INC COM 164 18K –
WESTERN REFNG INC COM 5K 145K –
WESTERN UN CO COM 8K 377K –
WESTERN UN CO COM 8K 356K BlackRock Capital Management, Inc.
WESTLAKE CHEM CORP COM 6K 116K –
WESTMORELAND COAL CO COM 185 10K –
WESTROCK CO COM 108K 2M –
WESTROCK CO COM 6K 120K BlackRock Capital Management, Inc.
WESTWOOD HLDGS GROUP INC COM 275 5K –
WEX INC COM 3K 23K –
WEYCO GROUP INC COM 111 4K –
WEYERHAEUSER CO COM 36 1K –
WEYERHAEUSER CO COM 104K 3M –
WEYERHAEUSER CO COM 10K 323K BlackRock Capital Management, Inc.
WGL HLDGS INC COM 2K 27K –
WHIRLPOOL CORP COM 24K 132K –
WHIRLPOOL CORP COM 8K 45K BlackRock Capital Management, Inc.
WHITE MTNS INS GROUP LTD COM 2K 3K –
WHITESTONE REIT COM 234 16K –
WHITEWAVE FOODS CO COM 13 234 –
WHITEWAVE FOODS CO COM 6K 106K –
WHITEWAVE FOODS CO COM 7K 118K BlackRock Capital Management, Inc.
WHITING PETE CORP NEW COM 18K 1M –
WHITING PETE CORP NEW COM 261 22K BlackRock Capital Management, Inc.
WHITING PETE CORP NEW NOTE 1.250% 4/0 2K – –
WHOLE FOODS MKT INC COM 119K 4M –
WHOLE FOODS MKT INC COM 8K 273K BlackRock Capital Management, Inc.
WILEY JOHN & SONS INC CL A 2K 28K –
WILLAMETTE VY VINEYARD INC COM 19 2K –
WILLBROS GROUP INC DEL COM 84 26K –
WILLDAN GROUP INC COM 32 1K –
WILLIAMS CLAYTON ENERGY INC COM 410 3K –
WILLIAMS COS INC DEL COM 105K 3M –
WILLIAMS COS INC DEL COM 9K 287K BlackRock Capital Management, Inc.
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 37K 962K –
WILLIAMS SONOMA INC COM 82K 2M –
WILLIS LEASE FINANCE CORP COM 67 3K –
WILLIS TOWERS WATSON PUB LTD SHS 344 3K –
WILLIS TOWERS WATSON PUB LTD SHS 8K 65K BlackRock Capital Management, Inc.
WINDSTREAM HLDGS INC COM NEW 377 51K –
WINDTREE THERAPEUTICS INC COM 4 3K –
WINGSTOP INC COM 13K 427K –
WINMARK CORP COM 164 1K –
WINNEBAGO INDS INC COM 452 14K –
WINS FIN HLDGS INC ORD SHS 83 463 –
WINTRUST FINL CORP COM 12K 170K –
WIPRO LTD SPON ADR 1 SH 515 53K –
WISDOMTREE INVTS INC COM 6K 537K –
WISDOMTREE TR JAPN HEDGE EQT 79K 2M –
WIX COM LTD SHS 10K 235K –
WMIH CORP COM 164 106K –
WOLVERINE WORLD WIDE INC COM 9K 419K –
WOODWARD INC COM 2K 28K –
WORKDAY INC CL A 5K 70K –
WORKDAY INC CL A 4K 60K BlackRock Capital Management, Inc.
WORKHORSE GROUP INC COM NEW 23 3K –
WORKIVA INC COM CL A 158 12K –
WORLD ACCEP CORP DEL COM 225 3K –
WORLD FUEL SVCS CORP COM 4K 77K –
WORLD WRESTLING ENTMT INC CL A 350 19K –
WORTHINGTON INDS INC COM 13K 275K –
WPX ENERGY INC COM 3K 200K –
WPX ENERGY INC PFD SER A CV 158 2K –
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 1K 56K –
WSFS FINL CORP COM 692 15K –
WYNDHAM WORLDWIDE CORP COM 45K 583K –
WYNDHAM WORLDWIDE CORP COM 6K 80K BlackRock Capital Management, Inc.
WYNN RESORTS LTD COM 3K 37K –
WYNN RESORTS LTD COM 4K 45K BlackRock Capital Management, Inc.
XACTLY CORP COM 90 8K –
XBIOTECH INC COM 67 7K –
XCEL ENERGY INC COM 27K 656K –
XCEL ENERGY INC COM 12K 300K BlackRock Capital Management, Inc.
XCERRA CORP COM 219 29K –
XENCOR INC COM 645 24K –
XENIA HOTELS & RESORTS INC COM 2K 125K –
XENITH BANKSHARES INC NEW COM NEW 118 4K –
XEROX CORP COM 4K 506K –
XEROX CORP COM 5K 575K BlackRock Capital Management, Inc.
XILINX INC COM 9K 155K –
XILINX INC COM 10K 163K BlackRock Capital Management, Inc.
XILINX INC NOTE 2.625% 6/1 336 – –
XL GROUP LTD COM 45K 1M –
XL GROUP LTD COM 7K 180K BlackRock Capital Management, Inc.
XO GROUP INC COM 266 14K –
XOMA CORP DEL COM NEW 6 1K –
XPO LOGISTICS INC COM 2K 50K –
XYLEM INC COM 7K 140K –
XYLEM INC COM 6K 127K BlackRock Capital Management, Inc.
YADKIN FINL CORP COM 925 27K –
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