BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9M

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

StockValue
PROVIDENCE SVC CORP
$337K
ASHFORD HOSPITALITY PRIME IN
$337K
FPIFARMLAND PARTNERS INC
$337K
DU PONT E I DE NEMOURS &amp CO
$337K
VMIVALMONT INDS INC
$336K
KMIKINDER MORGAN INC DEL
$336K
ALERE INC
$335K
TXTERNIUM SA
$335K
VLRSCONTROLADORA VUELA CIA DE AV
$335K
PCTYPAYLOCITY HLDG CORP
$335K
TRTN-PATRITON INTL LTD
$335K
IBBISHARES TR
$334K
GASLOG PARTNERS LP
$334K
ZEN1EURZENDESK INC
$333K
CRREURCARBO CERAMICS INC
$332K
2U INC
$332K
NEWLINK GENETICS CORP
$332K
HP5AEQUITY COMWLTH
$331K
GONGERON CORP
$330K
PEPPEPSICO INC
$330K
MDMEDNAX INC
$329K
WRBBERKLEY W R CORP
$329K
COLMCOLUMBIA SPORTSWEAR CO
$328K
RAMCO-GERSHENSON PPTYS TR
$328K
ULTIMATE SOFTWARE GROUP INC
$328K
ELLAUDER ESTEE COS INC
$327K
VECTREN CORP
$327K
PLDPROLOGIS INC
$327K
RETAILMENOT INC
$327K
DANAHER CORP DEL
$327K
KSUEURKANSAS CITY SOUTHERN
$326K
K2M GROUP HLDGS INC
$326K
GMED 2.75 07/01/17NUVASIVE INC
$326K
CORNERSTONE ONDEMAND INC
$326K
NVRIHARSCO CORP
$326K
KCG HLDGS INC
$326K
ALLIANCE HOLDINGS GP LP
$325K
ADSWADVANCED DISP SVCS INC DEL
$325K
BIIBBIOGEN INC
$323K
BELMOND LTD
$323K
QUORUM HEALTH CORP
$323K
INVESTMENT TECHNOLOGY GRP NE
$323K
DEIDOUGLAS EMMETT INC
$323K
ICONIX BRAND GROUP INC
$321K
EWZISHARES
$321K
STATOIL ASA
$320K
ARCHROCK PARTNERS L P
$319K
AGMFEDERAL AGRIC MTG CORP
$319K
AVBAVALONBAY CMNTYS INC
$319K
TSAACI WORLDWIDE INC
$318K
TRAVELPORT WORLDWIDE LTD
$318K
ACTUANT CORP
$318K
BANK OF THE OZARKS INC
$318K
JDS UNIPHASE CORP
$317K
CMRECOSTAMARE INC
$315K
NQ MOBILE INC
$315K
WRUSDWESTAR ENERGY INC
$314K
CEOCNOOC LTD
$314K
4DHDANA INCORPORATED
$314K
RGSUSDREGIS CORP MINN
$313K
BAZAARVOICE INC
$312K
ENDOLOGIX INC
$311K
APLEAPPLE HOSPITALITY REIT INC
$311K
FEZSPDR INDEX SHS FDS
$311K
ONEOK PARTNERS LP
$310K
WAIREURWESCO AIRCRAFT HLDGS INC
$310K
ROCKET FUEL INC
$310K
HTEURHERSHA HOSPITALITY TR
$310K
NUANCE COMMUNICATIONS INC
$310K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$309K
CNKCINEMARK HOLDINGS INC
$309K
SLGNSILGAN HOLDINGS INC
$308K
PBRPETROLEO BRASILEIRO SA PETRO
$308K
OCULOCULAR THERAPEUTIX INC
$308K
EBAEBAY INC
$307K
DEVRY ED GROUP INC
$306K
HRLHORMEL FOODS CORP
$306K
WEATHERFORD INTL LTD
$306K
BLBLACKLINE INC
$306K
HTOSJW GROUP
$306K
NANTKWEST INC
$306K
GATXGATX CORP
$306K
AGGISHARES TR
$305K
AIRGAIRGAIN INC
$305K
CSTMCONSTELLIUM NV
$305K
R6C2ROYAL DUTCH SHELL PLC
$305K
7HPHP INC
$305K
LOCOEL POLLO LOCO HLDGS INC
$304K
VYMVANGUARD WHITEHALL FDS INC
$304K
XYZSQUARE INC
$304K
CLXCLOROX CO DEL
$303K
COBIZ FINANCIAL INC
$303K
HEIHEICO CORP NEW
$303K
VCITVANGUARD SCOTTSDALE FDS
$303K
3M4MASIMO CORP
$303K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$303K
CD8CRESUD S A C I F Y A
$302K
TRANSMONTAIGNE PARTNERS L P
$302K
EQIXEQUINIX INC
$302K
RAIT FINANCIAL TRUST
$301K
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