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| Name: |
BLACKROCK ADVISORS LLC |
| City: |
PLAINBORO |
| State: |
NJ |
| Zip: |
08536 |
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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 |
|
SGOL |
Aberdeen Standard Physical ... |
137 |
- |
$22.37 |
$160,669,000 |
1,437,626 |
0.17% |
-23,606,000 |
0 |
1.597 |
Closed - End Fund - Debt |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
386 |
- |
$84.28 |
$31,365,000 |
362,979 |
0.03% |
-4,497,000 |
0 |
0.403 |
Closed - End Fund - Debt |
|
|
PALL |
Aberdeen Standard Physical ... |
408 |
- |
$0.00 |
$28,138,000 |
431,505 |
0.03% |
-1,807,000 |
0 |
0.479 |
Closed - End Fund - Debt |
|
|
EQNR |
Equinor ASA ADR |
545 |
- |
$27.69 |
$19,588,000 |
1,073,890 |
0.02% |
1,547,000 |
0 |
0.034 |
Independent Oil & Gas |
|
|
E |
EENI S.P.A. (ADR) |
733 |
- |
$32.80 |
$12,640,000 |
392,070 |
0.01% |
1,321,000 |
0 |
0.022 |
Integrated Oil & Gas |
|
|
HYD |
VanEck Vectors High-Yield M... |
818 |
- |
$0.00 |
$10,388,000 |
350,000 |
0.01% |
-900,000 |
0 |
0.389 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
982 |
- |
$30.96 |
$6,770,000 |
255,651 |
0.01% |
54,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1053 |
- |
$25.13 |
$5,597,000 |
100,000 |
0.01% |
-336,000 |
0 |
1.111 |
N/A |
|
|
YNDX |
Yandex Nv |
1092 |
- |
$18.94 |
$4,964,000 |
246,609 |
0.01% |
-227,000 |
0 |
0.075 |
Internet Software & S... |
|
|
QNST |
Quinstreet, Inc |
1159 |
- |
$17.31 |
$4,167,000 |
1,108,365 |
0% |
820,000 |
0 |
2.549 |
Advertising Agencies |
|
|
AMLP |
Alerian MLP ETF |
1362 |
- |
$4.60 |
$2,394,000 |
190,000 |
0% |
-17,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
1571 |
- |
$11.59 |
$1,557,000 |
96,849 |
0% |
47,000 |
0 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
1612 |
- |
$32.80 |
$1,435,000 |
50,738 |
0% |
-68,000 |
0 |
0.048 |
Asset Management |
|
|
CPSS |
Consumer Portfolio Services... |
1690 |
- |
$8.59 |
$1,228,000 |
239,941 |
0% |
127,000 |
0 |
1.083 |
Credit Services |
|
|
PSLV |
Sprott Physical Silver Trus... |
1729 |
- |
$9.24 |
$1,139,000 |
187,400 |
0% |
-246,000 |
0 |
0.208 |
Closed - End Fund - E... |
|
|
NEFF |
Neff Corp |
1863 |
- |
$0.00 |
$870,000 |
61,732 |
0% |
284,000 |
0 |
0.589 |
N/A |
|
|
STE |
Steris Corp |
1864 |
- |
$203.90 |
$867,000 |
12,865 |
0% |
-73,000 |
0 |
0.015 |
Medical Appliances & ... |
|
|
HBIO |
Harvard Bioscience Inc |
1900 |
- |
$3.62 |
$796,000 |
260,927 |
0% |
86,000 |
0 |
0.848 |
Scientific & Technica... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
1901 |
- |
$113.58 |
$795,000 |
6,492 |
0% |
-26,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
1913 |
- |
$4.52 |
$767,000 |
126,569 |
0% |
-4,000 |
0 |
0.162 |
Closed - End Fund - Debt |
|
|
AENZ |
AENZA S.A.A |
2002 |
- |
$0.82 |
$644,000 |
90,000 |
0% |
-107,000 |
0 |
0.068 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
2039 |
- |
$6.34 |
$598,000 |
108,111 |
0% |
-27,000 |
0 |
0.333 |
Auto Parts |
|
|
SEB |
Seaboard Corp |
2101 |
- |
$3,207.22 |
$537,000 |
136 |
0% |
69,000 |
0 |
0.011 |
Meat Products |
|
|
GOV |
Government Properties Incom... |
2135 |
- |
$2.01 |
$500,000 |
26,201 |
0% |
-93,000 |
0 |
0.027 |
REIT - Office |
|
|
TA |
Travelcenters Of America Llc |
2161 |
- |
$3.45 |
$481,000 |
67,744 |
0% |
-4,000 |
0 |
0.171 |
Specialty Retail, Other |
|
|
NSR |
Neustar Inc |
2204 |
- |
$0.00 |
$438,000 |
13,105 |
0% |
90,000 |
0 |
0.019 |
Integrated Telecommun... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2219 |
- |
$17.91 |
$424,000 |
14,099 |
0% |
9,000 |
0 |
0.015 |
REIT - Diversified |
|
|
158523-OLD |
Sanchez Energy Corp |
2225 |
- |
$0.01 |
$421,000 |
46,647 |
0% |
9,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FCPT |
Four Corners Property Trust... |
2234 |
- |
$23.44 |
$417,000 |
20,324 |
0% |
-17,000 |
0 |
0.034 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
2246 |
- |
$14.59 |
$408,000 |
18,131 |
0% |
75,000 |
0 |
0.16 |
Surety & Title Insurance |
|
|
NRCIA |
National Research Corp |
2326 |
- |
$33.81 |
$365,000 |
19,228 |
0% |
52,000 |
0 |
0.079 |
Research Services |
|
|
MTCH |
Match Group, Inc. |
2370 |
- |
$107.05 |
$336,000 |
19,667 |
0% |
-14,000 |
0 |
0.007 |
N/A |
|
|
MCY |
Mercury General Corp |
2374 |
- |
$51.66 |
$334,000 |
5,555 |
0% |
29,000 |
0 |
0.098 |
Property & Casualty I... |
|
|
UEC |
Uranium Energy Corp |
2403 |
- |
$6.91 |
$315,000 |
281,457 |
0% |
37,000 |
0 |
0.444 |
Industrial Metals & M... |
|
|
ITG |
Investment Technology Group... |
2415 |
- |
$30.23 |
$306,000 |
15,524 |
0% |
40,000 |
0 |
0.043 |
Investment Brokerage ... |
|
|
LIVN |
LivaNova PLC |
2419 |
- |
$55.53 |
$303,000 |
6,732 |
0% |
-102,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
UHT |
Universal Health Realty Inc... |
2441 |
- |
$34.66 |
$291,000 |
4,438 |
0% |
11,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
YORW |
York Water Co |
2478 |
- |
$35.37 |
$271,000 |
7,082 |
0% |
61,000 |
0 |
0 |
Water Utilities |
|
|
UBA |
Urstadt Biddle Properties Inc |
2504 |
- |
$21.14 |
$257,000 |
10,653 |
0% |
20,000 |
0 |
0.095 |
REIT - Housing/Apartm... |
|
|
TACOW |
Del Taco Restaurants, Inc |
2536 |
- |
$0.04 |
$243,000 |
50,143 |
0% |
50,000 |
0 |
0.642 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
2547 |
- |
$16.94 |
$239,000 |
16,146 |
0% |
-16,000 |
0 |
0 |
Technical & System So... |
|
|
VTVT |
Vtv Therapeutics Inc. |
2557 |
- |
$0.35 |
$236,000 |
48,892 |
0% |
-116,000 |
0 |
0.108 |
N/A |
|
|
HCI |
HCI Group Inc |
2674 |
- |
$115.00 |
$183,000 |
4,623 |
0% |
43,000 |
0 |
0 |
Property & Casualty I... |
|
|
EVF |
Eaton Vance Senior Income T... |
2689 |
- |
$6.33 |
$175,000 |
26,217 |
0% |
6,000 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
TREC |
Trecora Resources |
2711 |
- |
$9.81 |
$167,000 |
12,030 |
0% |
30,000 |
0 |
0.114 |
Oil & Gas Refining, P... |
|
|
NBRXF |
Norbord Inc |
2749 |
- |
$43.13 |
$155,000 |
6,130 |
0% |
-3,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ACTG |
Acacia Research Corp |
2754 |
- |
$4.87 |
$153,000 |
23,541 |
0% |
0 |
0 |
0.214 |
Communication Equipment |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2802 |
- |
$8.91 |
$135,000 |
10,948 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
HABT |
Habit Restaurants, Inc. |
2804 |
- |
$13.98 |
$134,000 |
7,744 |
0% |
26,000 |
0 |
0.04 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
2807 |
- |
$33.18 |
$133,000 |
7,175 |
0% |
30,000 |
0 |
0.081 |
N/A |
|
|
RAS |
Rait Investment Trust |
2859 |
- |
$0.00 |
$121,000 |
35,941 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
TNGO |
Tangoe Inc |
2869 |
- |
$0.00 |
$118,000 |
14,916 |
0% |
-5,000 |
0 |
0 |
Business Software & S... |
|
|
OFLX |
Omega Flex, Inc. |
2884 |
- |
$66.85 |
$114,000 |
2,043 |
0% |
35,000 |
0 |
0 |
Industrial Equipment ... |
|
|
EMKR |
Emcore Corp |
2883 |
- |
$0.35 |
$114,000 |
13,100 |
0% |
39,000 |
0 |
0.081 |
Semiconductor - Integ... |
|
|
FLDM |
Fluidigm Corp |
2917 |
- |
$2.44 |
$106,000 |
14,571 |
0% |
-11,000 |
0 |
0 |
Scientific & Technica... |
|
|
ESSA |
Essa Bancorp Inc |
2932 |
- |
$16.60 |
$102,000 |
6,461 |
0% |
13,000 |
0 |
0 |
Savings & Loans |
|
|
AAIC |
Arlington Asset Investment ... |
2951 |
- |
$3.69 |
$96,000 |
6,491 |
0% |
0 |
0 |
0.019 |
Investment Brokerage ... |
|
|
DSKE |
Daseke Inc |
2962 |
- |
$8.29 |
$93,000 |
9,232 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
2960 |
- |
$31.51 |
$93,000 |
2,746 |
0% |
18,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MUX |
Mcewen Mining Inc |
2963 |
- |
$12.26 |
$9,200 |
3,150 |
0% |
-24,000 |
0 |
0.079 |
Gold |
|
|
REN |
Resolute Energy Corp |
2984 |
- |
$30.91 |
$88,000 |
2,135 |
0% |
32,000 |
0 |
0 |
Independent Oil & Gas |
|
|
RLH |
Red Lion Hotels Corp |
3000 |
- |
$3.49 |
$85,000 |
10,177 |
0% |
0 |
0 |
0 |
Lodging |
|
|
NXEO |
Nexeo Solutions, Inc |
3001 |
- |
$9.93 |
$85,000 |
9,162 |
0% |
10,000 |
0 |
0.01 |
N/A |
|
|
EGLT |
Egalet Corp |
3005 |
- |
$0.00 |
$84,000 |
10,989 |
0% |
0 |
0 |
0 |
N/A |
|
|
OSG |
Overseas Shipholding Group Inc |
3034 |
- |
$6.03 |
$77,000 |
20,089 |
0% |
-135,000 |
0 |
0 |
N/A |
|
|
ESCA |
Escalade Inc |
3035 |
- |
$13.67 |
$77,000 |
5,798 |
0% |
3,000 |
0 |
0 |
Sporting Goods |
|
|
JMBA |
Jamba Inc |
3037 |
- |
$0.00 |
$76,000 |
7,354 |
0% |
-4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SRNE |
Sorrento Therapeutics Inc |
3049 |
- |
$0.01 |
$74,000 |
15,097 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3054 |
- |
$38.72 |
$73,000 |
6,989 |
0% |
2,000 |
0 |
0.008 |
N/A |
|
|
XELA |
Exela Technologies Ord Shs |
3056 |
- |
$0.15 |
$23,667 |
2,368 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
3061 |
- |
$2.80 |
$70,000 |
7,100 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CLACU |
Capitol Acquisition Corp II |
3059 |
- |
$0.00 |
$70,000 |
6,800 |
0% |
1,000 |
0 |
0.069 |
N/A |
|
|
UACL |
Universal Truckload Service... |
3065 |
- |
$45.84 |
$69,000 |
4,234 |
0% |
12,000 |
0 |
0 |
Trucking |
|
|
ATHX |
Athersys Inc (New) |
3062 |
- |
$0.00 |
$69,000 |
44,974 |
0% |
-27,000 |
0 |
0.171 |
Diversified Investments |
|
|
RFP |
Resolute Forest Products Inc |
3066 |
- |
$0.00 |
$69,000 |
12,838 |
0% |
8,000 |
0 |
0 |
Paper & Paper Products |
|
|
WLFC |
Willis Lease Finance Corp |
3073 |
- |
$49.05 |
$67,000 |
2,630 |
0% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MERC |
Mercer International Inc |
3078 |
- |
$10.05 |
$66,000 |
6,229 |
0% |
13,000 |
0 |
0 |
Paper & Paper Products |
|
|
CVCY |
Central Valley Community Ba... |
3095 |
- |
$19.89 |
$63,000 |
3,158 |
0% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BLVDU |
Boulevard Acquisition Corpo... |
3097 |
- |
$0.00 |
$62,000 |
6,100 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATRS |
Antares Pharma Inc |
3101 |
- |
$5.59 |
$61,000 |
26,095 |
0% |
17,000 |
0 |
0.074 |
Medical Instruments &... |
|
|
AUTO |
AutoWeb Inc |
3106 |
- |
$0.39 |
$60,000 |
4,476 |
0% |
-20,000 |
0 |
0 |
Business Software & S... |
|
|
OPCH |
Option Care Health |
3105 |
- |
$29.61 |
$60,000 |
57,715 |
0% |
-107,000 |
0 |
0.292 |
Specialized Health Se... |
|
|
SSI |
Stage Stores Inc |
3119 |
- |
$0.01 |
$58,000 |
13,221 |
0% |
-16,000 |
0 |
0 |
Apparel Stores |
|
|
ECYT |
Endocyte Inc |
3135 |
- |
$0.00 |
$54,000 |
21,319 |
0% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SEDG |
Solaredge Technologies Inc |
3139 |
- |
$58.20 |
$53,000 |
4,302 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
3140 |
- |
$87.00 |
$53,000 |
3,162 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CLD |
Cloud Peak Energy Inc. |
3144 |
- |
$0.00 |
$52,000 |
9,192 |
0% |
2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
ICBK |
County Bancorp, Inc. |
3147 |
- |
$35.25 |
$52,000 |
1,930 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
3142 |
- |
$12.19 |
$52,000 |
5,678 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
3146 |
- |
$34.25 |
$52,000 |
6,152 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
GAIA |
Gaiam Inc |
3155 |
- |
$3.89 |
$50,000 |
5,737 |
0% |
9,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
TVIA |
TerraVia Holdings Inc |
3154 |
- |
$0.00 |
$50,000 |
43,497 |
0% |
-70,000 |
0 |
0 |
Diversified Chemicals |
|
|
HDNG |
Hardinge Inc |
3160 |
- |
$0.00 |
$49,000 |
4,389 |
0% |
0 |
0 |
0 |
Machine Tools & Acces... |
|
|
PTSI |
Pam Transportation Services... |
3156 |
- |
$16.84 |
$49,000 |
1,874 |
0% |
11,000 |
0 |
0.103 |
Trucking |
|
|
IVAC |
Intevac Inc |
3167 |
- |
$4.39 |
$47,000 |
5,485 |
0% |
15,000 |
0 |
0 |
Diversified Electronics |
|
|
RGCO |
RGC Resources Inc |
3173 |
- |
$20.51 |
$46,000 |
1,849 |
0% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
BCBP |
BCB Bancorp Inc |
3175 |
- |
$9.46 |
$45,000 |
3,436 |
0% |
6,000 |
0 |
0.26 |
Savings & Loans |
|
|
TTOO |
T2 Biosystems, Inc. |
3178 |
- |
$0.17 |
$900 |
173 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
3181 |
- |
$50.57 |
$45,000 |
2,654 |
0% |
14,000 |
0 |
0 |
Restaurants |
|
|
PMBC |
Pacific Mercantile Bancorp |
3187 |
- |
$9.40 |
$43,000 |
5,880 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
