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Name: |
BLACKROCK JAPAN CO LTD |
City: |
PRINCETON |
State: |
UN |
Zip: |
085439011 |
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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 |
|
WMGI |
Wright Medical Group N.V |
1425 |
Closed |
$29.98 |
$0 |
0 |
0% |
-80,000 |
-3,267 |
0 |
Medical Instruments &... |
|
NVR |
NVR Inc |
1343 |
Closed |
$7,586.55 |
$0 |
0 |
0% |
-622,000 |
-379 |
0 |
Residential Construct... |
|
RGR |
Sturm Ruger & Co Inc |
1378 |
Closed |
$46.92 |
$0 |
0 |
0% |
-27,000 |
-472 |
0 |
Sporting Goods |
|
IAC |
IAC/InterActiveCorp |
1384 |
Closed |
$55.07 |
$0 |
0 |
0% |
-56,000 |
-891 |
0 |
Internet Software & S... |
|
MDRX |
Allscripts Healthcare Solut... |
1376 |
Closed |
$7.70 |
$0 |
0 |
0% |
-26,000 |
-2,006 |
0 |
Internet Software & S... |
|
NRG |
NRG Energy Inc |
1311 |
Closed |
$76.65 |
$0 |
0 |
0% |
-4,422,000 |
-394,479 |
0 |
Electric Utilities |
|
UMBF |
UMB Financial Corp |
1325 |
Closed |
$82.56 |
$0 |
0 |
0% |
-290,000 |
-4,884 |
0 |
Domestic Regional Banks |
|
HIFR |
Infrareit, Inc. |
1371 |
Closed |
$21.11 |
$0 |
0 |
0% |
-2,000 |
-86 |
0 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
1443 |
Closed |
$31.64 |
$0 |
0 |
0% |
-35,000 |
-1,627 |
0 |
Diversified Machinery |
|
ALK |
Alaska Air Group Inc |
1423 |
Closed |
$42.68 |
$0 |
0 |
0% |
-15,000 |
-224 |
0 |
Regional Airlines |
|
AVG |
AVG Technologies NV |
1358 |
Closed |
$2.97 |
$0 |
0 |
0% |
-5,000 |
-199 |
0 |
N/A |
|
SQ |
Square Inc |
1377 |
Closed |
$69.47 |
$0 |
0 |
0% |
-47,000 |
-4,011 |
0 |
N/A |
|
LANC |
Lancaster Colony Corp |
1430 |
Closed |
$191.50 |
$0 |
0 |
0% |
-32,000 |
-244 |
0 |
Housewares & Accessories |
|
LIVN |
LivaNova PLC |
1353 |
Closed |
$64.15 |
$0 |
0 |
0% |
-154,000 |
-2,561 |
0 |
Medical Appliances & ... |
|
ACOR |
Acorda Therapeutics Inc |
1340 |
Closed |
$0.50 |
$0 |
0 |
0% |
-10,000 |
-81 |
0 |
Biotechnology |
|
RGNX |
Regenxbio Inc. |
1389 |
Closed |
$16.83 |
$0 |
0 |
0% |
-8,000 |
-550 |
0 |
N/A |
|
AMWD |
American Woodmark Corp |
1351 |
Closed |
$94.45 |
$0 |
0 |
0% |
-26,000 |
-327 |
0 |
Lumber,Wood Production |
|
FNHC |
Fednat Holding Company |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-427 |
0 |
Property & Casualty I... |
|
KRA |
Kraton Performance Polymers... |
1335 |
Closed |
$46.49 |
$0 |
0 |
0% |
-9,000 |
-267 |
0 |
Diversified Chemicals |
|
IIIN |
Insteel Industries Inc |
1394 |
Closed |
$33.06 |
$0 |
0 |
0% |
-41,000 |
-1,138 |
0 |
Steel & Iron |
|
CENT |
Central Garden & Pet Company |
1427 |
Closed |
$42.15 |
$0 |
0 |
0% |
-28,000 |
-1,093 |
0 |
Agricultural & Fertil... |
|
MLHR |
Herman Miller Inc |
1367 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Business Equipment |
|
SU |
Suncor Energy Inc (USA) |
1354 |
Closed |
$38.24 |
$0 |
0 |
0% |
-108,000 |
-3,880 |
0 |
Oil & Gas Refining, P... |
|
PPS |
Post Properties Inc |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-2,638 |
0 |
REIT - Housing/Apartm... |
|
LNKD |
Linkedin Corp |
1436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,153,000 |
-152,538 |
0 |
Internet Service Prov... |
|
NUVA |
Nuvasive Inc |
1420 |
Closed |
$39.75 |
$0 |
0 |
0% |
-94,000 |
-1,413 |
0 |
Medical Instruments &... |
|
DVAX |
Dynavax Technologies Corp |
1408 |
Closed |
$11.74 |
$0 |
0 |
0% |
-30,000 |
-2,875 |
0 |
Drug Manufacturers - ... |
|
ITC |
ITC Holdings Corp |
1392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-199,000 |
-4,273 |
0 |
Electric Utilities |
|
ASPN |
Aspen Aerogels Inc |
1442 |
Closed |
$25.11 |
$0 |
0 |
0% |
-9,000 |
-1,461 |
0 |
N/A |
|
AWH |
Allied World Assurance Co H... |
1324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-1,037 |
0 |
Property & Casualty I... |
|
JOUT |
Johnson Outdoors Inc |
1339 |
Closed |
$37.83 |
$0 |
0 |
0% |
-11,000 |
-304 |
0 |
Sporting Goods |
|
SCL |
Stepan Co |
1363 |
Closed |
$85.70 |
$0 |
0 |
0% |
-107,000 |
-1,478 |
0 |
Cleaning Products |
|
ZAGG |
Zagg Inc |
1317 |
Closed |
$4.29 |
$0 |
0 |
0% |
-2,000 |
-262 |
0 |
Specialty Retail, Other |
|
ASPS |
Altisource Portfolio Soluti... |
1416 |
Closed |
$2.05 |
$0 |
0 |
0% |
-6,000 |
-180 |
0 |
Property Management |
|
TSRA |
Tessera Technologies Inc |
1373 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-2,187 |
0 |
Semiconductor Equipme... |
|
FUEL |
Rocket Fuel Inc. |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-3,877 |
0 |
N/A |
|
FOLD |
Amicus Therapeutics Inc |
1439 |
Closed |
$10.61 |
$0 |
0 |
0% |
-5,000 |
-631 |
0 |
Biotechnology |
|
EXLS |
Exlservice Holdings, Inc. |
1310 |
Closed |
$29.65 |
$0 |
0 |
0% |
-13,000 |
-255 |
0 |
Business Services |
|
COTV |
Cotiviti Holdings, Inc. |
1410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
N/A |
|
INSM |
Insmed Inc |
1393 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,000 |
-91 |
0 |
Biotechnology |
|
CPHD |
Cepheid |
1326 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-1,130 |
0 |
Scientific & Technica... |
|
OCN |
Ocwen Financial Corp |
1366 |
Closed |
$25.72 |
$0 |
0 |
0% |
-10,000 |
-190 |
0 |
Savings & Loans |
|
STS |
Supreme Industries Inc |
1401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-723 |
0 |
Trucks & Other Vehicles |
|
KA |
Kineta Ord Shs |
1382 |
Closed |
$0.59 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
N/A |
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1437 |
Closed |
$27.21 |
$0 |
0 |
0% |
-17,000 |
-504 |
0 |
Drug Manufacturers - ... |
|
MGNX |
Macrogenics Inc |
1419 |
Closed |
$15.67 |
$0 |
0 |
0% |
-3,000 |
-105 |
0 |
Biotechnology |
|
FLTX |
Fleetmatics Group Plc |
1328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-443 |
0 |
N/A |
|
GNC |
GNC Acquisition Holdings Inc |
1391 |
Closed |
$0.06 |
$0 |
0 |
0% |
-367,000 |
-17,990 |
0 |
Drug Stores |
|
ATRC |
Atricure, Inc. |
1444 |
Closed |
$20.89 |
$0 |
0 |
0% |
-6,000 |
-353 |
0 |
Medical Instruments &... |
|
FDS |
Factset Research Systems Inc |
1424 |
Closed |
$428.25 |
$0 |
0 |
0% |
-53,000 |
-330 |
0 |
Information & Deliver... |
|
MLR |
Miller Industries Inc |
1413 |
Closed |
$49.19 |
$0 |
0 |
0% |
-3,000 |
-118 |
0 |
Auto Parts |
|
USPH |
U S Physical Therapy Inc |
1398 |
Closed |
$105.20 |
$0 |
0 |
0% |
-60,000 |
-955 |
0 |
Specialized Health Se... |
|
CMPR |
Cimpress NV |
1305 |
Closed |
$83.09 |
$0 |
0 |
0% |
-15,000 |
-153 |
0 |
Business Services |
|
ALGT |
Allegiant Travel Co |
1333 |
Closed |
$55.63 |
$0 |
0 |
0% |
-87,000 |
-656 |
0 |
Regional Airlines |
|
ERIC |
LM Ericsson (ADR) |
1372 |
Closed |
$5.21 |
$0 |
0 |
0% |
-314,000 |
-43,488 |
0 |
Communication Equipment |
|
IMS |
Ims Health Holdings, Inc. |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,459,000 |
-206,083 |
0 |
Closed - End Fund - Debt |
|
TTS |
Tile Shop Holdings, Inc. |
1307 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,000 |
-118 |
0 |
Residential Construct... |
|
KTCC |
Key Tronic Corp |
1337 |
Closed |
$4.36 |
$0 |
0 |
0% |
-5,000 |
-612 |
0 |
Computer Peripherals |
|
WST |
West Pharmaceutical Service... |
1344 |
Closed |
$365.02 |
$0 |
0 |
0% |
-93,000 |
-1,247 |
0 |
Rubber & Plastics |
|
ZIXI |
Zix Corp |
1395 |
Closed |
$8.49 |
$0 |
0 |
0% |
-50,000 |
-12,287 |
0 |
Internet Software & S... |
|
DWSN |
Dawson Geophysical Co |
1428 |
Closed |
$1.47 |
$0 |
0 |
0% |
-4,000 |
-503 |
0 |
Oil & Gas Equipment &... |
|
OMN |
Omnova Solutions Inc |
1365 |
Closed |
$10.13 |
$0 |
0 |
0% |
-36,000 |
-4,248 |
0 |
Specialty Chemicals |
|
ABCO |
Advisory Board Co |
1379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-2,820 |
0 |
Business Services |
|
CRD.B |
Crawford & Company |
1385 |
Closed |
$9.34 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
Business Services |
|
UEPS |
Net 1 Ueps Technologies Inc |
1308 |
Closed |
$4.56 |
$0 |
0 |
0% |
-2,000 |
-273 |
0 |
Business Services |
|
BRCD |
Brocade Communications Syst... |
1418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-1,883 |
0 |
Communication Equipment |
|
GME |
GameStop A |
1327 |
Closed |
$16.47 |
$0 |
0 |
0% |
-133,000 |
-4,825 |
0 |
Electronics Stores |
|
GBX |
Greenbrier Companies Inc |
1362 |
Closed |
$52.23 |
$0 |
0 |
0% |
-31,000 |
-889 |
0 |
Railroads |
|
GYRE |
Gyre Therapeutics |
1375 |
Closed |
$0.51 |
$0 |
0 |
0% |
-2,000 |
-2,016 |
0 |
Biotechnology |
|
CKEC |
Carmike Cinemas Inc |
1370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-247 |
0 |
Movie Production & Di... |
|
TYPE |
Monotype Imaging Holdings Inc |
1412 |
Closed |
$19.84 |
$0 |
0 |
0% |
-85,000 |
-3,839 |
0 |
Application Software |
|
CLY |
iShares Trust |
1331 |
Closed |
$49.67 |
$0 |
0 |
0% |
-1,624,000 |
-25,664 |
0 |
Closed - End Fund - Debt |
|
PNRA |
Panera Bread Co |
1381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-137 |
0 |
Specialty Eateries |
|
OPK |
Opko Health Inc |
1309 |
Closed |
$1.30 |
$0 |
0 |
0% |
-4,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
TSE |
Trinseo S.a. |
1352 |
Closed |
$56.56 |
$0 |
0 |
0% |
-155,000 |
-2,743 |
0 |
N/A |
|
SAAS |
INCONTACT INC COMMON STO |
1349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-3,525 |
0 |
Long Distance Carriers |
|
SITE |
SiteOne Landscape Supply Inc |
1441 |
Closed |
$152.42 |
$0 |
0 |
0% |
-28,000 |
-786 |
0 |
N/A |
|
YRD |
Yirendai Ltd |
1316 |
Closed |
$5.21 |
$0 |
0 |
0% |
-53,000 |
-2,225 |
0 |
N/A |
|
ACIA |
Acacia Communications Inc |
1355 |
Closed |
$114.99 |
$0 |
0 |
0% |
-8,000 |
-80 |
0 |
N/A |
|
SFLY |
Shutterfly Inc |
1396 |
Closed |
$50.97 |
$0 |
0 |
0% |
-19,000 |
-432 |
0 |
Consumer Services |
|
GWB |
Great Western Bancorp, Inc. |
1329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-160 |
0 |
N/A |
|
LPNT |
Lifepoint Hospitals Inc |
1364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-189,000 |
-3,193 |
0 |
Hospitals |
|
RLGT |
Radiant Logistics Inc |
1403 |
Closed |
$5.07 |
$0 |
0 |
0% |
-5,000 |
-1,628 |
0 |
AirDelivery & Freight... |
|
XLRN |
Acceleron Pharma Inc |
1386 |
Closed |
$178.75 |
$0 |
0 |
0% |
-8,000 |
-221 |
0 |
N/A |
|
CORE |
Core-Mark Holding Company, ... |
1435 |
Closed |
$45.65 |
$0 |
0 |
0% |
-74,000 |
-2,070 |
0 |
Food Wholesale |
|
PGEM |
Ply Gem Holdings Inc |
1336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-373 |
0 |
General Building Mate... |
|
IQNT |
Inteliquent Inc |
1356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-500 |
0 |
Wireless Communications |
|
GIFI |
Gulf Island Fabrication Inc |
1361 |
Closed |
$6.44 |
$0 |
0 |
0% |
-13,000 |
-1,443 |
0 |
Oil & Gas Equipment &... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
1374 |
Closed |
$152.33 |
$0 |
0 |
0% |
-6,167,000 |
-90,983 |
0 |
Biotechnology |
|
BDC |
Belden Inc |
1426 |
Closed |
$88.23 |
$0 |
0 |
0% |
-82,000 |
-1,184 |
0 |
Systems, Products & D... |
|
NLS |
Nautilus Inc |
1334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-486 |
0 |
Sporting Goods |
|
AUDAQ |
Audacy Inc |
1399 |
Closed |
$0.07 |
$0 |
0 |
0% |
-21,000 |
-1,604 |
0 |
Broadcasting - Radio |
|
MUB |
iShares S&P National Munici... |
1320 |
Closed |
$106.67 |
$0 |
0 |
0% |
-2,916,000 |
-25,862 |
0 |
Closed - End Fund - E... |
|
CDE |
Coeur Mining, Inc |
1432 |
Closed |
$4.88 |
$0 |
0 |
0% |
-24,000 |
-2,045 |
0 |
Silver |
|
N |
Netsuite Inc |
1313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,566,000 |
-50,289 |
0 |
Industrial Metals & M... |
|
CSOD |
Cornerstone Ondemand Inc |
1342 |
Closed |
$57.49 |
$0 |
0 |
0% |
-13,000 |
-284 |
0 |
Multimedia & Graphics... |
|
SEMG |
SemGroup Corp |
1348 |
Closed |
$15.02 |
$0 |
0 |
0% |
-14,000 |
-387 |
0 |
Oil & Gas Pipelines &... |
|
SKX |
Skechers USA Inc |
1440 |
Closed |
$67.10 |
$0 |
0 |
0% |
-216,000 |
-9,448 |
0 |
Textile - Apparel Foo... |
|
WNR |
Western Refining Inc. |
1315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-15,402 |
0 |
Oil & Gas Refining, P... |
|
ABMD |
ABIOMED Inc |
1345 |
Closed |
$381.02 |
$0 |
0 |
0% |
-34,000 |
-265 |
0 |
Medical Instruments &... |
|