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Name: |
BLACKROCK GROUP LTD |
City: |
LONDON EC4R 9AS ENGL |
State: |
UN |
Zip: |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
YUMC |
Yum China Holdings, Inc. |
370 |
New |
$38.41 |
$123,048,000 |
4,710,875 |
0.06% |
123,048,000 |
4,710,875 |
1.23 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
721 |
New |
$85.08 |
$27,733,000 |
732,732 |
0.01% |
27,733,000 |
732,732 |
0.502 |
N/A |
|
ATH |
Athene Holding Ltd |
778 |
New |
$83.33 |
$20,565,000 |
428,515 |
0.01% |
20,565,000 |
428,515 |
0.573 |
N/A |
|
ADNT |
Adient Ltd |
798 |
New |
$27.41 |
$18,695,000 |
319,013 |
0.01% |
18,695,000 |
319,013 |
0.34 |
N/A |
|
FRTSF |
Fortis Inc. |
818 |
New |
$39.91 |
$16,794,000 |
543,875 |
0.01% |
16,794,000 |
543,875 |
0 |
N/A |
|
QCP |
Quality Care Properties, Inc. |
867 |
New |
$0.00 |
$13,164,000 |
849,274 |
0.01% |
13,164,000 |
849,274 |
0.907 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
961 |
New |
$103.07 |
$8,272,000 |
371,809 |
0% |
8,272,000 |
371,809 |
0.413 |
N/A |
|
ASIX |
Advansix Inc. |
1020 |
New |
$22.13 |
$6,817,000 |
307,934 |
0% |
6,817,000 |
307,934 |
1.01 |
N/A |
|
LEXEA |
Liberty Expedia Holdings, Inc. |
1190 |
New |
$50.42 |
$4,939,000 |
124,505 |
0% |
4,939,000 |
124,505 |
0.23 |
N/A |
|
CWH |
Camping World Holdings, Inc. |
1302 |
New |
$20.10 |
$3,959,000 |
121,496 |
0% |
3,959,000 |
121,496 |
0.333 |
N/A |
|
MYOV |
Myovant Sciences Ltd. |
|
New |
$26.98 |
$3,726,000 |
299,549 |
0% |
3,726,000 |
299,549 |
0.497 |
N/A |
|
IRTC |
Irhythm Technologies, Inc. |
1515 |
New |
$102.68 |
$2,795,000 |
93,160 |
0% |
2,795,000 |
93,160 |
0.31 |
N/A |
|
QTNA |
Quantenna Communications Inc |
|
New |
$24.51 |
$2,605,000 |
143,706 |
0% |
2,605,000 |
143,706 |
0.438 |
N/A |
|
STRZB |
Starz Class B |
1581 |
New |
$10.15 |
$2,537,000 |
103,365 |
0% |
2,537,000 |
103,365 |
0.303 |
Entertainment - Diver... |
|
ZTO |
Zto Express Cayman Inc |
1655 |
New |
$21.48 |
$2,319,000 |
192,192 |
0% |
2,319,000 |
192,192 |
0.026 |
N/A |
|
DSKE |
Daseke Inc |
1759 |
New |
$8.29 |
$1,961,000 |
194,570 |
0% |
1,961,000 |
194,570 |
0 |
N/A |
|
BL |
Blackline, Inc. |
|
New |
$60.91 |
$1,805,000 |
65,342 |
0% |
1,805,000 |
65,342 |
0.11 |
N/A |
|
LKSD |
Lsc Communications, Inc. |
1853 |
New |
$0.02 |
$1,727,000 |
58,175 |
0% |
1,727,000 |
58,175 |
0.177 |
N/A |
|
AZRE |
Azure Power Global Limited |
|
New |
$0.80 |
$1,540,000 |
90,581 |
0% |
1,540,000 |
90,581 |
0.35 |
N/A |
|
COUP |
Coupa Software Inc |
1938 |
New |
$80.97 |
$1,424,000 |
56,935 |
0% |
1,424,000 |
56,935 |
0.093 |
N/A |
|
DFIN |
Donnelley Financial Solutio... |
1943 |
New |
$63.69 |
$1,415,000 |
61,540 |
0% |
1,415,000 |
61,540 |
0.189 |
N/A |
|
XOG |
Extraction Oil & Gas, Inc. |
2019 |
New |
$68.54 |
$1,202,000 |
59,998 |
0% |
1,202,000 |
59,998 |
0.035 |
N/A |
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$1,134,000 |
74,653 |
0% |
1,134,000 |
74,653 |
0.331 |
N/A |
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.08 |
$636,000 |
41,826 |
0% |
636,000 |
41,826 |
0.112 |
N/A |
|
ALTO |
Alto Ingredients, Inc |
2345 |
New |
$1.90 |
$478,000 |
50,324 |
0% |
478,000 |
50,324 |
0.129 |
Management Services |
|
IBCP |
Independent Bank Corp |
2351 |
New |
$25.20 |
$472,000 |
21,771 |
0% |
472,000 |
21,771 |
0 |
Domestic Regional Banks |
|
UCTT |
Ultra Clean Holdings Inc |
2448 |
New |
$42.11 |
$344,000 |
35,422 |
0% |
344,000 |
35,422 |
0 |
Semiconductor - Speci... |
|
EBR |
Centrais Eletricas Brasilei... |
2549 |
New |
$7.78 |
$265,000 |
38,660 |
0% |
265,000 |
38,660 |
0 |
Electric Utilities |
|
INSW |
International Seaways, Inc. |
2566 |
New |
$56.17 |
$252,000 |
17,982 |
0% |
252,000 |
17,982 |
0.062 |
N/A |
|
IRT |
Independence Realty Trust, Inc |
2654 |
New |
$16.33 |
$183,000 |
20,613 |
0% |
183,000 |
20,613 |
0.018 |
N/A |
|
REI |
Ring Energy, Inc. |
2670 |
New |
$1.90 |
$174,000 |
13,323 |
0% |
174,000 |
13,323 |
0.032 |
Oil & Gas Drilling & ... |
|
LMAT |
Lemaitre Vascular Inc |
2695 |
New |
$74.22 |
$158,000 |
6,220 |
0% |
158,000 |
6,220 |
0.04 |
Medical Instruments &... |
|
SGBK |
Stonegate Bank Fort Lauderd... |
2719 |
New |
$0.00 |
$145,000 |
3,485 |
0% |
145,000 |
3,485 |
0.004 |
Domestic Regional Banks |
|
CUTR |
Cutera Inc |
2728 |
New |
$2.53 |
$141,000 |
8,102 |
0% |
141,000 |
8,102 |
0.041 |
Medical Appliances & ... |
|
OCFC |
Oceanfirst Financial Corp |
2739 |
New |
$15.45 |
$133,000 |
4,436 |
0% |
133,000 |
4,436 |
0 |
Savings & Loans |
|
BGNE |
Beigene Ltd |
2741 |
New |
$162.25 |
$131,000 |
4,300 |
0% |
131,000 |
4,300 |
0.001 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
2746 |
New |
$10.83 |
$127,000 |
8,744 |
0% |
127,000 |
8,744 |
0.02 |
REIT - Diversified |
|
CWEI |
Clayton Williams Energy Inc |
2799 |
New |
$0.00 |
$100,000 |
838 |
0% |
100,000 |
838 |
0 |
Independent Oil & Gas |
|
CUNB |
CU Bancorp |
2801 |
New |
$0.00 |
$98,000 |
2,726 |
0% |
98,000 |
2,726 |
0.108 |
Domestic Regional Banks |
|
HBNC |
Horizon Bancorp |
2806 |
New |
$12.47 |
$96,000 |
3,420 |
0% |
96,000 |
3,420 |
0.015 |
Domestic Regional Banks |
|
QCRH |
QCR Holdings Inc |
2821 |
New |
$57.29 |
$87,000 |
2,015 |
0% |
87,000 |
2,015 |
0 |
Domestic Regional Banks |
|
NVLN |
Novelion Therapeutics Inc |
2829 |
New |
$0.70 |
$84,000 |
9,930 |
0% |
84,000 |
9,930 |
0 |
Diagnostic Substances |
|
SUBK |
Suffolk Bancorp |
2831 |
New |
$0.00 |
$83,000 |
1,933 |
0% |
83,000 |
1,933 |
0 |
Domestic Regional Banks |
|
GOOD |
Gladstone Commercial Corp |
2834 |
New |
$13.56 |
$80,000 |
3,998 |
0% |
80,000 |
3,998 |
0.043 |
Property Management |
|
ACRS |
Aclaris Therapeutics, Inc. |
2836 |
New |
$1.36 |
$78,000 |
2,892 |
0% |
78,000 |
2,892 |
0.004 |
N/A |
|
PR |
Permian Resources Corp |
2837 |
New |
$16.93 |
$77,000 |
3,911 |
0% |
77,000 |
3,911 |
0.002 |
N/A |
|
AOSL |
Alpha And Omega Semiconduct... |
2857 |
New |
$22.36 |
$64,000 |
3,023 |
0% |
64,000 |
3,023 |
0 |
Semiconductor - Memor... |
|
FBK |
FB Financial Corp |
2858 |
New |
$38.52 |
$63,000 |
2,424 |
0% |
63,000 |
2,424 |
0.008 |
N/A |
|
AEPI |
AEP Industries Inc |
2861 |
New |
$0.00 |
$63,000 |
539 |
0% |
63,000 |
539 |
0 |
Rubber & Plastics |
|
MLAB |
Mesa Laboratories Inc |
2862 |
New |
$115.50 |
$62,000 |
507 |
0% |
62,000 |
507 |
0.015 |
Medical Instruments &... |
|
RGNX |
Regenxbio Inc. |
2863 |
New |
$16.83 |
$60,000 |
3,222 |
0% |
60,000 |
3,222 |
0.015 |
N/A |
|
FLXN |
Flexion Therapeutics Inc |
2865 |
New |
$9.12 |
$59,000 |
3,128 |
0% |
59,000 |
3,128 |
0.008 |
N/A |
|
KNSL |
Kinsale Capital Group, Inc. |
2868 |
New |
$382.37 |
$58,000 |
1,703 |
0% |
58,000 |
1,703 |
0 |
N/A |
|
AGEN |
Antigenics Inc |
2876 |
New |
$0.44 |
$52,000 |
12,711 |
0% |
52,000 |
12,711 |
0 |
Biotechnology |
|
MPX |
Marine Products Corp |
2882 |
New |
$11.51 |
$50,000 |
3,570 |
0% |
50,000 |
3,570 |
0.011 |
Recreational Vehicles |
|
NERV |
Minerva Neurosciences, Inc. |
2888 |
New |
$0.00 |
$46,000 |
3,956 |
0% |
46,000 |
3,956 |
0 |
N/A |
|
HONE |
Harborone Bancorp, Inc. |
2889 |
New |
$19.00 |
$45,000 |
2,345 |
0% |
45,000 |
2,345 |
0.007 |
N/A |
|
CLCD |
Colucid Pharmaceuticals, Inc. |
2892 |
New |
$0.00 |
$44,000 |
1,206 |
0% |
44,000 |
1,206 |
0 |
N/A |
|
SNBC |
Sun Bancorp Inc |
2890 |
New |
$0.00 |
$44,000 |
1,688 |
0% |
44,000 |
1,688 |
0.009 |
Domestic Regional Banks |
|
COLL |
Collegium Pharmaceutical, Inc |
2893 |
New |
$37.51 |
$44,000 |
2,839 |
0% |
44,000 |
2,839 |
0.01 |
N/A |
|
TRUP |
Trupanion Inc. |
2898 |
New |
$0.00 |
$40,000 |
2,593 |
0% |
40,000 |
2,593 |
0 |
N/A |
|
SRNE |
Sorrento Therapeutics Inc |
2903 |
New |
$0.02 |
$37,000 |
7,477 |
0% |
37,000 |
7,477 |
0.093 |
N/A |
|
XTLY |
Xactly Corp |
2907 |
New |
$0.00 |
$36,000 |
3,243 |
0% |
36,000 |
3,243 |
0 |
N/A |
|
DB |
Deutsche Bank AG (USA) |
2910 |
New |
$16.47 |
$33,000 |
1,800 |
0% |
33,000 |
1,800 |
0 |
Foreign Money Center ... |
|
RDWR |
Radware Ltd |
2913 |
New |
$16.85 |
$31,000 |
2,100 |
0% |
31,000 |
2,100 |
0.014 |
Information Technolog... |
|
XBIT |
xBiotech Inc |
2918 |
New |
$8.49 |
$29,000 |
2,898 |
0% |
29,000 |
2,898 |
0.022 |
N/A |
|
CARO |
Carolina Financial Corp |
2928 |
New |
$32.88 |
$20,000 |
639 |
0% |
20,000 |
639 |
0 |
N/A |
|
NXRT |
Nexpoint Residential Trust Inc |
2941 |
New |
$34.85 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
N/A |
|