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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 |
|
PMT |
PennyMac Mortgage Investmen... |
624 |
- |
$14.70 |
$6,543,000 |
399,707 |
0.02% |
316,000 |
0 |
0.679 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
636 |
- |
$27.78 |
$5,996,000 |
241,290 |
0.02% |
-200,000 |
0 |
0.268 |
N/A |
|
|
WUBA |
58.com Inc |
676 |
- |
$55.70 |
$2,811,000 |
100,405 |
0.01% |
-1,974,000 |
0 |
0.07 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
690 |
- |
$603,000.00 |
$1,465,000 |
6 |
0% |
168,000 |
0 |
0 |
Property & Casualty I... |
|
|
FRAN |
Francescas Holdings Corp |
722 |
- |
$0.44 |
$595,000 |
33,019 |
0% |
86,000 |
0 |
0.079 |
Specialty Retail, Other |
|
|
AHL |
Aspen Insurance Holdings Li... |
737 |
- |
$0.00 |
$395,000 |
7,188 |
0% |
60,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
CNA |
CNA Financial Corp |
740 |
- |
$44.40 |
$374,000 |
9,022 |
0% |
64,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
JXI |
iShares S&P Global Utilitie... |
747 |
- |
$60.46 |
$354,000 |
7,927 |
0% |
-23,000 |
0 |
0.324 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
788 |
- |
$66.80 |
$209,000 |
4,744 |
0% |
-21,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
789 |
- |
$32.31 |
$208,000 |
6,232 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SFL |
SFL Corp Ltd |
804 |
- |
$13.51 |
$187,000 |
12,590 |
0% |
2,000 |
0 |
0.012 |
Water Transportation |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
808 |
- |
$5.50 |
$172,000 |
18,914 |
0% |
28,000 |
0 |
0.002 |
Wireless Communications |
|
|
BOBE |
Bob Evans Farms Inc |
834 |
- |
$0.00 |
$144,000 |
2,713 |
0% |
40,000 |
0 |
0 |
Restaurants |
|
|
ALR |
Alere Inc |
841 |
- |
$0.00 |
$137,000 |
3,526 |
0% |
-15,000 |
0 |
0 |
Scientific & Technica... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
868 |
- |
$140.30 |
$114,000 |
1,373 |
0% |
11,000 |
0 |
0.001 |
Regional Airlines |
|
|
HCKT |
Answerthink Inc |
893 |
- |
$22.14 |
$88,000 |
5,002 |
0% |
5,000 |
0 |
0 |
Information Technolog... |
|
|
POOL |
Pool Corporation |
908 |
- |
$364.65 |
$76,000 |
727 |
0% |
7,000 |
0 |
0.014 |
Wholesale, Other |
|
|
OSK |
Oshkosh Corp |
914 |
- |
$121.25 |
$74,000 |
1,153 |
0% |
9,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
CVGW |
Calavo Growers Inc |
917 |
- |
$28.28 |
$73,000 |
1,190 |
0% |
-5,000 |
0 |
0 |
Farm Products |
|
|
AMKR |
Amkor Technology Inc |
919 |
- |
$32.34 |
$72,000 |
6,806 |
0% |
6,000 |
0 |
0.006 |
Semiconductor - Integ... |
|
|
NTGR |
NETGEAR Inc |
950 |
- |
$14.69 |
$60,000 |
1,099 |
0% |
-6,000 |
0 |
0.004 |
Communication Equipment |
|
|
LMAT |
Lemaitre Vascular Inc |
955 |
- |
$74.22 |
$59,000 |
2,327 |
0% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
ECHO |
Echo Global Logistics Inc |
977 |
- |
$48.24 |
$52,000 |
2,064 |
0% |
4,000 |
0 |
0 |
Trucking |
|
|
SWFT |
Knight-Swift Transportation... |
988 |
- |
$47.07 |
$49,000 |
1,991 |
0% |
6,000 |
0 |
0 |
Trucking |
|
|
FN |
Fabrinet |
993 |
- |
$179.22 |
$48,000 |
1,201 |
0% |
-6,000 |
0 |
0 |
Electronic Equipment |
|
|
G |
Genpact Ltd |
996 |
- |
$31.34 |
$47,000 |
1,935 |
0% |
1,000 |
0 |
0.017 |
Management Services |
|
|
INXN |
Interxion Holding NV Ordina... |
1003 |
- |
$77.41 |
$46,000 |
1,305 |
0% |
-1,000 |
0 |
0 |
Internet Service Prov... |
|
|
NAT |
Nordic American Tanker Ship... |
1007 |
- |
$3.97 |
$45,000 |
5,355 |
0% |
-9,000 |
0 |
0 |
Water Transportation |
|
|
UAE |
iShares MSCI UAE Capped |
1005 |
- |
$14.58 |
$45,000 |
2,745 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
1011 |
- |
$2.87 |
$44,000 |
2,287 |
0% |
-8,000 |
0 |
0.002 |
REIT - Office |
|
|
QAT |
iShares Msci Qatar Capped |
1013 |
- |
$17.32 |
$43,000 |
2,274 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1036 |
- |
$1,802.57 |
$35,000 |
42 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CARB |
Carbonite Inc |
1035 |
- |
$22.98 |
$35,000 |
2,160 |
0% |
2,000 |
0 |
0.044 |
Business Services |
|
|
FVE |
Five Star Quality Care Inc |
1043 |
- |
$1.32 |
$3,300 |
1,222 |
0% |
10,000 |
0 |
0.043 |
Home Health Care |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
1044 |
- |
$6.29 |
$33,000 |
4,813 |
0% |
-6,000 |
0 |
0 |
Wireless Communications |
|
|
OAS |
Oasis Petroleum Inc. |
1051 |
- |
$175.98 |
$32,000 |
2,083 |
0% |
8,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
BGS |
B&G Foods Inc |
1060 |
- |
$11.39 |
$30,000 |
682 |
0% |
-4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SR |
SPIRE Inc |
1064 |
- |
$61.31 |
$29,000 |
452 |
0% |
0 |
0 |
0.015 |
Gas Utilities |
|
|
CTLT |
Catalent, Inc. |
1071 |
- |
$56.50 |
$28,000 |
1,050 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
BCC |
Boise Cascade Co |
1079 |
- |
$136.05 |
$26,000 |
1,166 |
0% |
-4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
OSTK |
Overstock.com Inc |
1082 |
- |
$22.28 |
$26,000 |
1,510 |
0% |
3,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MPX |
Marine Products Corp |
1092 |
- |
$11.51 |
$25,000 |
1,817 |
0% |
9,000 |
0 |
0.005 |
Recreational Vehicles |
|
|
SSNI |
Silver Spring Networks Inc |
1101 |
- |
$0.00 |
$24,000 |
1,766 |
0% |
-1,000 |
0 |
0 |
Computer Based Systems |
|
|
HLS |
Encompass Health Corp |
1103 |
- |
$83.21 |
$23,000 |
559 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1111 |
- |
$4.88 |
$22,000 |
1,395 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
VRS |
Verso Corp |
1113 |
- |
$26.99 |
$21,000 |
2,916 |
0% |
2,000 |
0 |
0.035 |
Paper & Paper Products |
|
|
UHT |
Universal Health Realty Inc... |
1138 |
- |
$36.26 |
$19,000 |
285 |
0% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
FFG |
FBL Financial Group Inc |
1132 |
- |
$60.97 |
$19,000 |
243 |
0% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
RGEN |
Repligen Corp |
1137 |
- |
$167.05 |
$19,000 |
616 |
0% |
0 |
0 |
0.001 |
Biotechnology |
|
|
BCOV |
Brightcove Inc |
1146 |
- |
$1.90 |
$18,000 |
2,183 |
0% |
-10,000 |
0 |
0 |
Application Software |
|
|
YELL |
Yellow Corp |
1173 |
- |
$8.27 |
$15,000 |
1,151 |
0% |
1,000 |
0 |
0 |
Trucking |
|
|
CWST |
Casella Waste Systems Inc |
1169 |
- |
$91.62 |
$15,000 |
1,220 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
KDNY |
Chinook Therapeutics Inc |
1179 |
- |
$40.39 |
$14,000 |
1,240 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CDTX |
Cidara Therapeutics, Inc. |
1193 |
- |
$0.00 |
$12,000 |
1,165 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NSM |
Nationstar Mortgage Holding... |
1191 |
- |
$0.00 |
$12,000 |
662 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
1196 |
- |
$1.92 |
$12,000 |
835 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AVP |
Avon Products Inc |
1189 |
- |
$5.70 |
$12,000 |
2,396 |
0% |
-2,000 |
0 |
0.026 |
Personal Products |
|
|
VRNT |
Verint Systems Inc |
1213 |
- |
$31.25 |
$11,000 |
310 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
ASNA |
Ascena Retail Group Inc |
1202 |
- |
$0.11 |
$11,000 |
1,824 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
1210 |
- |
$1.22 |
$11,000 |
4,747 |
0% |
-6,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
1222 |
- |
$43.77 |
$10,000 |
233 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
ATRI |
Atrion Corp |
1215 |
- |
$414.95 |
$10,000 |
19 |
0% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
INFI |
Infinity Pharmaceuticals Inc |
1219 |
- |
$0.00 |
$10,000 |
7,184 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
1227 |
- |
$57.88 |
$9,000 |
635 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CUDA |
Barracuda Networks Inc |
1225 |
- |
$0.00 |
$9,000 |
414 |
0% |
-2,000 |
0 |
0.021 |
Communication Equipment |
|
|
CTRL |
Control4 Corp |
1232 |
- |
$23.91 |
$8,000 |
736 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
APVO |
Aptevo Therapeutics Inc. |
1231 |
- |
$0.13 |
$8,000 |
3,456 |
0% |
-1,000 |
0 |
0.036 |
N/A |
|
|
MR |
Montage Resources Corp |
1233 |
- |
$5.36 |
$8,000 |
2,984 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
1242 |
- |
$0.17 |
$7,000 |
1,263 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
KDMN |
Kadmon Holdings, Llc |
1245 |
- |
$9.50 |
$6,000 |
1,157 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
IOSP |
Innospec Inc |
1251 |
- |
$121.71 |
$6,000 |
89 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1252 |
- |
$8.81 |
$5,000 |
393 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1265 |
- |
$0.00 |
$4,000 |
299 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
PETX |
Aratana Therapeutics, Inc. |
1260 |
- |
$4.92 |
$4,000 |
528 |
0% |
-1,000 |
0 |
0.024 |
Biotechnology |
|
|
XENT |
Intersect Ent, Inc. |
1274 |
- |
$0.00 |
$3,000 |
278 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
1287 |
- |
$4.00 |
$2,000 |
180 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ASCMA |
Ascent Media Corp |
1283 |
- |
$0.78 |
$2,000 |
98 |
0% |
0 |
0 |
0 |
CATV Systems |
|
|
MDXG |
Mimedx Group Inc |
1291 |
- |
$7.37 |
$2,000 |
207 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
TA |
Travelcenters Of America Llc |
1299 |
- |
$3.45 |
$2,000 |
251 |
0% |
0 |
0 |
0.001 |
Specialty Retail, Other |
|
|
CPSS |
Consumer Portfolio Services... |
1292 |
- |
$8.91 |
$2,000 |
383 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
DMTX |
Dimension Therapeutics, Inc. |
1300 |
- |
$0.00 |
$1,000 |
274 |
0% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HF |
Hff, Inc. |
1347 |
- |
$45.60 |
$0 |
4 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
KS |
KapStone Paper and Packagin... |
1341 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
WTI |
W&T Offshore, Inc. |
1306 |
- |
$2.33 |
$0 |
10 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
EXTN |
Exterran Corp |
1338 |
- |
$4.58 |
$0 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
ORIG |
Ocean Rig Udw Inc |
1369 |
- |
$0.00 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
