BARCLAYS PLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$65.6M

Holdings

3,731

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,731 positions)

StockValue
SPUSDSP PLUS CORP
$12K
MDC PARTNERS INC
$12K
BBVA BANCO FRANCES S A
$11K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$11K
SBSISOUTHSIDE BANCSHARES INC
$11K
POWERSHARES ETF TRUST
$11K
RDNTRADNET INC
$11K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$11K
IRTINDEPENDENCE RLTY TR INC
$11K
LZBLA Z BOY INC
$11K
OMFONEMAIN HLDGS INC
$11K
MITEL NETWORKS CORP
$11K
ADUNITED STATES CELLULAR CORP
$11K
POWERSECURE INTL INC
$11K
AVDAMERICAN VANGUARD CORP
$11K
LOBLIVE OAK BANCSHARES INC
$11K
VUGVANGUARD INDEX FDS
$11K
KWRQUAKER CHEM CORP
$11K
GRFSGRIFOLS S A
$11K
TRAVELPORT WORLDWIDE LTD
$11K
LIMELIGHT NETWORKS INC
$10K
ARES MGMT L P
$10K
GRANA Y MONTERO S A A
$10K
SKMEURSK TELECOM LTD
$10K
MERCHANTS BANCSHARES
$10K
SPOKSPOK HLDGS INC
$10K
GLMDGALMED PHARMACEUTICALS LTD
$10K
HURCHURCO COMPANIES INC
$10K
CRD/BCRAWFORD &amp CO
$10K
SWZSWISS HELVETIA FD INC
$10K
NOVATEL WIRELESS INC
$10K
IXGISHARES TR
$10K
LBRDALIBERTY BROADBAND CORP
$10K
ALPINE GLOBAL PREMIER PPTYS
$10K
NAM TAI PPTY INC
$10K
RLIRLI CORP
$10K
HRG GROUP INC
$10K
SRCE1ST SOURCE CORP
$10K
EXAR CORP
$10K
GMED 2.75 07/01/17NUVASIVE INC
$10K
JOFJAPAN SMALLER CAPTLZTN FD IN
$9K
PBTPERMIAN BASIN RTY TR
$9K
CALXCALIX INC
$9K
CMCOCOLUMBUS MCKINNON CORP N Y
$9K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$9K
GENMARK DIAGNOSTICS INC
$9K
LANDAUER INC
$9K
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$9K
HATTERAS FINL CORP
$9K
PROVIDENCE SVC CORP
$9K
KOSMOS ENERGY LTD
$9K
AVX CORP NEW
$9K
CRNTCERAGON NETWORKS LTD
$9K
GOLGBPGOL LINHAS AEREAS INTLG S A
$9K
ALZA CORP
$9K
BMRCBANK OF MARIN BANCORP
$9K
ENGILITY HLDGS INC NEW
$9K
VIGVANGUARD SPECIALIZED PORTFOL
$9K
NORTHSTAR REALTY EUROPE CORP
$9K
CTRECARETRUST REIT INC
$9K
ENTERCOM COMMUNICATIONS CORP
$8K
JBSSSANFILIPPO JOHN B &amp SON INC
$8K
MICROCHIP TECHNOLOGY INC
$8K
XPROFRANKS INTL N V
$8K
TN1TENNANT CO
$8K
AGROFRESH SOLUTIONS
$8K
ANWORTH MORTGAGE ASSET CP
$8K
YORWYORK WTR CO
$8K
IPARINTER PARFUMS INC
$8K
HAMHARMONY GOLD MNG LTD
$8K
BOTTOMLINE TECH DEL INC
$8K
RPDRAPID7 INC
$8K
NEW YORK &amp CO INC
$8K
CONCORDIA HEALTHCARE CORP
$8K
C&ampJ ENERGY SVCS LTD
$8K
APAMARTISAN PARTNERS ASSET MGMT
$8K
WAIREURWESCO AIRCRAFT HLDGS INC
$8K
OXFORD IMMUNOTEC GLOBAL PLC
$8K
DIREXION SHS ETF TR
$8K
HEIHEICO CORP NEW
$8K
NPKNATIONAL PRESTO INDS INC
$8K
CGCARLYLE GROUP L P
$7K
DESTINATION MATERNITY CORP
$7K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$7K
SRJSPARTANNASH CO
$7K
PROSHARES TR
$7K
CFFNCAPITOL FED FINL INC
$7K
CAESARS ACQUISITION CO
$7K
CCSCENTURY CMNTYS INC
$7K
MODUSLINK GLOBAL SOLUTIONS I
$7K
COKECOCA COLA BOTTLING CO CONS
$7K
WSRWHITESTONE REIT
$7K
TBPHTHERAVANCE BIOPHARMA INC
$7K
KIESPDR SERIES TRUST
$7K
ENDURO RTY TR
$7K
UCP INC
$7K
WDFCWD-40 CO
$7K
DCODUCOMMUN INC DEL
$7K
MANTECH INTL CORP
$7K
LAYNE CHRISTENSEN CO
$7K
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