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| Name: |
BLACKROCK JAPAN CO LTD |
| City: |
PRINCETON |
| State: |
UN |
| Zip: |
085439011 |
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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. |
441 |
New |
$38.41 |
$13,033,000 |
498,957 |
0.04% |
13,033,000 |
498,957 |
0.13 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
449 |
New |
$201.50 |
$12,792,000 |
126,583 |
0.04% |
12,792,000 |
126,583 |
0.14 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
471 |
New |
$112.31 |
$12,255,000 |
218,568 |
0.04% |
12,255,000 |
218,568 |
0.136 |
Gas Utilities |
|
|
COTY |
Coty Inc. |
485 |
New |
$11.60 |
$11,682,000 |
638,032 |
0.04% |
11,682,000 |
638,032 |
0.085 |
Personal Products |
|
|
CSC |
Computer Sciences Corp |
524 |
New |
$0.00 |
$10,412,000 |
175,231 |
0.03% |
10,412,000 |
175,231 |
0.12 |
Information Technolog... |
|
|
MIDD |
Middleby Corp |
541 |
New |
$140.08 |
$9,785,000 |
75,967 |
0.03% |
9,785,000 |
75,967 |
0.133 |
Diversified Machinery |
|
|
TFX |
Teleflex Inc |
553 |
New |
$203.01 |
$9,368,000 |
58,135 |
0.03% |
9,368,000 |
58,135 |
0.141 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
576 |
New |
$90.67 |
$8,604,000 |
80,908 |
0.03% |
8,604,000 |
80,908 |
0.009 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
584 |
New |
$1,630.56 |
$8,191,000 |
52,457 |
0.03% |
8,191,000 |
52,457 |
0.119 |
Business Services |
|
|
MIC |
Macquarie Infrastructure Co... |
602 |
New |
$4.09 |
$7,538,000 |
92,262 |
0.02% |
7,538,000 |
92,262 |
0.116 |
Basic Materials Whole... |
|
|
SGEN |
Seagen Inc |
629 |
New |
$228.74 |
$6,372,000 |
120,746 |
0.02% |
6,372,000 |
120,746 |
0.069 |
Biotechnology |
|
|
CSGP |
CoStar Group Inc |
632 |
New |
$91.23 |
$6,229,000 |
33,049 |
0.02% |
6,229,000 |
33,049 |
0.1 |
Business Software & S... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
646 |
New |
$0.00 |
$5,528,000 |
168,221 |
0.02% |
5,528,000 |
168,221 |
0.07 |
N/A |
|
|
SINA |
SINA Corporation |
661 |
New |
$43.26 |
$4,108,000 |
67,570 |
0.01% |
4,108,000 |
67,570 |
0.124 |
Internet Software & S... |
|
|
WB |
Weibo Corporation |
689 |
New |
$9.67 |
$1,542,000 |
37,969 |
0.01% |
1,542,000 |
37,969 |
0.018 |
Internet Software & S... |
|
|
FAF |
First American Financial Co... |
717 |
New |
$54.38 |
$707,000 |
19,309 |
0% |
707,000 |
19,309 |
0.018 |
Surety & Title Insurance |
|
|
LOCK |
Lifelock, Inc. |
743 |
New |
$0.00 |
$365,000 |
15,265 |
0% |
365,000 |
15,265 |
0.016 |
Application Software |
|
|
ATH |
Athene Holding Ltd |
746 |
New |
$83.33 |
$355,000 |
7,407 |
0% |
355,000 |
7,407 |
0.01 |
N/A |
|
|
RSPP |
Rsp Permian, Inc. |
787 |
New |
$0.00 |
$211,000 |
4,731 |
0% |
211,000 |
4,731 |
0.003 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
803 |
New |
$707.22 |
$188,000 |
2,295 |
0% |
188,000 |
2,295 |
0.006 |
Semiconductor - Speci... |
|
|
AGII |
Argo Group International Ho... |
823 |
New |
$29.99 |
$155,000 |
2,351 |
0% |
155,000 |
2,351 |
0.007 |
Property & Casualty I... |
|
|
MENT |
Mentor Graphics Corp |
858 |
New |
$0.00 |
$124,000 |
3,358 |
0% |
124,000 |
3,358 |
0 |
Technical & System So... |
|
|
AMCX |
Amc Networks Inc. |
886 |
New |
$11.85 |
$94,000 |
1,790 |
0% |
94,000 |
1,790 |
0.004 |
CATV Systems |
|
|
VSM |
Versum Materials, Inc. |
887 |
New |
$52.99 |
$93,000 |
3,329 |
0% |
93,000 |
3,329 |
0.003 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
897 |
New |
$67.50 |
$82,000 |
1,527 |
0% |
82,000 |
1,527 |
0 |
Electric Utilities |
|
|
ABM |
ABM Industries Inc |
902 |
New |
$44.77 |
$80,000 |
1,953 |
0% |
80,000 |
1,953 |
0.038 |
Business Services |
|
|
SAFM |
Sanderson Farms Inc |
923 |
New |
$204.00 |
$71,000 |
750 |
0% |
71,000 |
750 |
0 |
Meat Products |
|
|
VRNS |
Varonis Systems Inc |
937 |
New |
$43.77 |
$65,000 |
2,430 |
0% |
65,000 |
2,430 |
0.002 |
N/A |
|
|
QCP |
Quality Care Properties, Inc. |
946 |
New |
$0.00 |
$62,000 |
3,979 |
0% |
62,000 |
3,979 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
945 |
New |
$4.12 |
$62,000 |
4,094 |
0% |
62,000 |
4,094 |
0.002 |
Business Equipment |
|
|
MGLN |
Magellan Health Services Inc |
952 |
New |
$94.99 |
$60,000 |
802 |
0% |
60,000 |
802 |
0 |
Hospitals |
|
|
AIT |
Applied Industrial Technolo... |
953 |
New |
$185.98 |
$59,000 |
991 |
0% |
59,000 |
991 |
0.021 |
Industrial Equipment ... |
|
|
JBL |
Jabil Circuit Inc |
957 |
New |
$117.22 |
$58,000 |
2,436 |
0% |
58,000 |
2,436 |
0 |
Printed Circuit Boards |
|
|
H |
Hyatt Hotels Corp |
959 |
New |
$150.50 |
$57,000 |
1,040 |
0% |
57,000 |
1,040 |
0.005 |
Lodging |
|
|
HELE |
Helen Of Troy Ltd |
964 |
New |
$98.39 |
$56,000 |
660 |
0% |
56,000 |
660 |
0.002 |
Appliances |
|
|
HLI |
Houlihan Lokey, Inc. |
966 |
New |
$131.90 |
$56,000 |
1,789 |
0% |
56,000 |
1,789 |
0 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
978 |
New |
$107.43 |
$52,000 |
1,012 |
0% |
52,000 |
1,012 |
0 |
Application Software |
|
|
WD |
Walker & Dunlop Inc |
980 |
New |
$95.23 |
$51,000 |
1,622 |
0% |
51,000 |
1,622 |
0 |
Property Management |
|
|
CCOI |
Cogent Communications Group... |
995 |
New |
$63.07 |
$48,000 |
1,160 |
0% |
48,000 |
1,160 |
0 |
Internet Service Prov... |
|
|
PERY |
Perry Ellis International Inc |
997 |
New |
$0.00 |
$47,000 |
1,900 |
0% |
47,000 |
1,900 |
0 |
Textile - Apparel Clo... |
|
|
KEM |
Kemet Corp |
1004 |
New |
$27.21 |
$45,000 |
6,799 |
0% |
45,000 |
6,799 |
0.061 |
Diversified Electronics |
|
|
SGRY |
Surgery Partners, Inc. |
1008 |
New |
$24.53 |
$45,000 |
2,831 |
0% |
45,000 |
2,831 |
0.003 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
1016 |
New |
$103.07 |
$42,000 |
1,907 |
0% |
42,000 |
1,907 |
0.002 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
1019 |
New |
$59.00 |
$40,000 |
912 |
0% |
40,000 |
912 |
0.042 |
Auto Dealerships |
|
|
PCTY |
Paylocity Holding Corp |
1022 |
New |
$167.63 |
$40,000 |
1,322 |
0% |
40,000 |
1,322 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
1040 |
New |
$74.30 |
$34,000 |
1,807 |
0% |
34,000 |
1,807 |
0.005 |
Lumber,Wood Production |
|
|
KBALB |
Kimball International Inc |
1050 |
New |
$12.30 |
$32,000 |
1,838 |
0% |
32,000 |
1,838 |
0.005 |
Business Equipment |
|
|
MDP |
Meredith Corp |
1055 |
New |
$59.07 |
$31,000 |
518 |
0% |
31,000 |
518 |
0.001 |
Publishing |
|
|
CPK |
Chesapeake Utilities Corp |
1053 |
New |
$110.05 |
$31,000 |
460 |
0% |
31,000 |
460 |
0 |
Gas Utilities |
|
|
ELF |
E L F Beauty Inc |
1061 |
New |
$160.12 |
$30,000 |
1,051 |
0% |
30,000 |
1,051 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
1067 |
New |
$11.51 |
$29,000 |
1,435 |
0% |
29,000 |
1,435 |
0 |
Machine Tools & Acces... |
|
|
HMST |
Homestreet, Inc. |
1076 |
New |
$10.98 |
$27,000 |
841 |
0% |
27,000 |
841 |
0.003 |
Savings & Loans |
|
|
FNSR |
Finisar Corp |
1088 |
New |
$23.77 |
$25,000 |
842 |
0% |
25,000 |
842 |
0 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
1099 |
New |
$0.00 |
$24,000 |
502 |
0% |
24,000 |
502 |
0.001 |
N/A |
|
|
JACK |
Jack In The Box Inc |
1104 |
New |
$55.23 |
$23,000 |
210 |
0% |
23,000 |
210 |
0 |
Restaurants |
|
|
PES |
Pioneer Energy Services Corp |
1105 |
New |
$0.02 |
$23,000 |
3,346 |
0% |
23,000 |
3,346 |
0 |
Oil & Gas Drilling & ... |
|
|
BRC |
Brady Corp |
1102 |
New |
$59.45 |
$23,000 |
624 |
0% |
23,000 |
624 |
0.008 |
Specialty Chemicals |
|
|
UNTC |
Unit Corp |
1117 |
New |
$37.68 |
$21,000 |
770 |
0% |
21,000 |
770 |
0 |
Oil & Gas Drilling & ... |
|
|
CLW |
Clearwater Paper Corp |
1116 |
New |
$45.22 |
$21,000 |
317 |
0% |
21,000 |
317 |
0 |
Paper & Paper Products |
|
|
LHCG |
LHC Group Inc |
1119 |
New |
$169.81 |
$21,000 |
456 |
0% |
21,000 |
456 |
0.001 |
Home Health Care |
|
|
ARNA |
Arena Pharmaceuticals Inc |
1114 |
New |
$99.99 |
$2,100 |
1,472 |
0% |
21,000 |
1,472 |
0 |
Drug Manufacturers - ... |
|
|
CCS |
Century Communities, Inc. |
1128 |
New |
$83.27 |
$20,000 |
972 |
0% |
20,000 |
972 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1133 |
New |
$7.24 |
$19,000 |
321 |
0% |
19,000 |
321 |
0.001 |
Appliances |
|
|
BOX |
Box Inc |
1130 |
New |
$26.14 |
$19,000 |
1,387 |
0% |
19,000 |
1,387 |
0.002 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1131 |
New |
$392.57 |
$19,000 |
539 |
0% |
19,000 |
539 |
0 |
N/A |
|
|
RUTH |
Ruths Hospitality Group Inc |
1143 |
New |
$21.49 |
$18,000 |
964 |
0% |
18,000 |
964 |
0 |
Restaurants |
|
|
TACO |
Del Taco Restaurants, Inc |
1145 |
New |
$12.51 |
$18,000 |
1,271 |
0% |
18,000 |
1,271 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
1142 |
New |
$3.17 |
$18,000 |
1,121 |
0% |
18,000 |
1,121 |
0.002 |
N/A |
|
|
PRI |
Primerica, Inc. |
1158 |
New |
$217.99 |
$17,000 |
252 |
0% |
17,000 |
252 |
0 |
Investment Brokerage ... |
|
|
GWPH |
Gw Pharmaceuticals Plc |
1155 |
New |
$218.96 |
$17,000 |
148 |
0% |
17,000 |
148 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
1153 |
New |
$30.49 |
$17,000 |
829 |
0% |
17,000 |
829 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1160 |
New |
$4.88 |
$17,000 |
1,290 |
0% |
17,000 |
1,290 |
0 |
Office Supplies |
|
|
NC |
NACCO Industries Inc A |
1151 |
New |
$33.22 |
$17,000 |
184 |
0% |
17,000 |
184 |
0.028 |
Farm & Construction M... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.08 |
$16,000 |
1,083 |
0% |
16,000 |
1,083 |
0.003 |
N/A |
|
|
CCN |
Cardconnect Corporation |
|
New |
$0.00 |
$16,000 |
1,257 |
0% |
16,000 |
1,257 |
0.004 |
N/A |
|
|
USAK |
USA Truck Inc |
1165 |
New |
$31.71 |
$16,000 |
1,870 |
0% |
16,000 |
1,870 |
0 |
Trucking |
|
|
IPHI |
Inphi Corp |
1176 |
New |
$172.27 |
$15,000 |
334 |
0% |
15,000 |
334 |
0 |
Semiconductor- Broad... |
|
|
EXTR |
Extreme Networks Inc |
1166 |
New |
$11.20 |
$15,000 |
2,890 |
0% |
15,000 |
2,890 |
0.036 |
Internet Software & S... |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$15,000 |
984 |
0% |
15,000 |
984 |
0.004 |
N/A |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1183 |
New |
$13.47 |
$14,000 |
512 |
0% |
14,000 |
512 |
0 |
Telecom Services - Do... |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
1185 |
New |
$0.00 |
$13,000 |
292 |
0% |
13,000 |
292 |
0 |
Medical Appliances & ... |
|
|
CALX |
Calix, Inc |
1212 |
New |
$29.56 |
$11,000 |
1,438 |
0% |
11,000 |
1,438 |
0 |
Communication Equipment |
|
|
AKAO |
Achaogen Inc |
1201 |
New |
$0.03 |
$11,000 |
829 |
0% |
11,000 |
829 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1211 |
New |
$318.55 |
$11,000 |
461 |
0% |
11,000 |
461 |
0 |
Aerospace/Defense Pro... |
|
|
ARCB |
ArcBest Corporation |
1204 |
New |
$114.85 |
$11,000 |
394 |
0% |
11,000 |
394 |
0 |
Trucking |
|
|
CASS |
Cass Information Systems Inc |
1217 |
New |
$44.28 |
$10,000 |
134 |
0% |
10,000 |
134 |
0 |
Domestic Regional Banks |
|
|
WLDN |
Willdan Group, Inc. |
1223 |
New |
$31.29 |
$10,000 |
453 |
0% |
10,000 |
453 |
0 |
Technical Services |
|
|
NEWS |
Newstar Financial, Inc. |
1214 |
New |
$0.00 |
$10,000 |
1,031 |
0% |
10,000 |
1,031 |
0.03 |
Credit Services |
|
|
CWT |
California Water Service Group |
1224 |
New |
$50.57 |
$10,000 |
308 |
0% |
10,000 |
308 |
0 |
Water Utilities |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1220 |
New |
$23.60 |
$10,000 |
776 |
0% |
10,000 |
776 |
0.001 |
N/A |
|
|
MRT |
MedEquities Realty Trust Inc |
1228 |
New |
$11.03 |
$9,000 |
799 |
0% |
9,000 |
799 |
0.003 |
N/A |
|
|
SUBK |
Suffolk Bancorp |
1230 |
New |
$0.00 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Domestic Regional Banks |
|
|
SJW |
SJW Corp |
1237 |
New |
$55.53 |
$8,000 |
141 |
0% |
8,000 |
141 |
0 |
Water Utilities |
|
|
SCWX |
Secureworks Corp |
1243 |
New |
$5.88 |
$7,000 |
656 |
0% |
7,000 |
656 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
1240 |
New |
$8.82 |
$7,000 |
168 |
0% |
7,000 |
168 |
0 |
N/A |
|
|
WLH |
William Lyon Homes |
1241 |
New |
$23.76 |
$7,000 |
343 |
0% |
7,000 |
343 |
0 |
Residential Construct... |
|
|
BANC |
First Pactrust Bancorp Inc |
1244 |
New |
$14.63 |
$6,000 |
362 |
0% |
6,000 |
362 |
0.001 |
Domestic Regional Banks |
|
|
MHO |
M I Schottenstein Homes Inc |
1247 |
New |
$122.02 |
$6,000 |
244 |
0% |
6,000 |
244 |
0 |
Residential Construct... |
|
|
MC |
Moelis & Co |
1256 |
New |
$51.58 |
$5,000 |
141 |
0% |
5,000 |
141 |
0.001 |
N/A |
|
|
ITRI |
Itron Inc |
1255 |
New |
$107.01 |
$5,000 |
85 |
0% |
5,000 |
85 |
0 |
Scientific & Technica... |
|
