BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

StockValue
IJRISHARES TR
$601K
FOUNDATION MEDICINE INC
$600K
QUADQUAD / GRAPHICS INC
$600K
FLSFLOWSERVE CORP
$600K
PAGPENSKE AUTOMOTIVE GRP INC
$599K
MARMARRIOTT INTL INC NEW
$599K
CIKCREDIT SUISSE GROUP
$598K
GENOMIC HEALTH INC
$598K
NBHCNATIONAL BK HLDGS CORP
$597K
ARCCARES CAP CORP
$597K
RAREULTRAGENYX PHARMACEUTICAL IN
$597K
SQMSOCIEDAD QUIMICA MINERA DE C
$597K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$596K
CAPELLA EDUCATION COMPANY
$596K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$596K
PENNEY J C INC
$595K
BUSEFIRST BUSEY CORP
$595K
SPBSPECTRUM BRANDS HLDGS INC
$595K
DLAPQDELTA APPAREL INC
$594K
DEL TACO RESTAURANTS INC
$593K
COR1EURCORESITE RLTY CORP
$592K
PG4PRINCIPAL FINL GROUP INC
$591K
INVESTMENT TECHNOLOGY GRP NE
$591K
MBUUMALIBU BOATS INC
$591K
MCYMERCURY GENL CORP NEW
$591K
CPRTCOPART INC
$590K
MOBILE MINI INC
$590K
XRXCHFXEROX CORP
$590K
BOXBOX INC
$589K
37MMRC GLOBAL INC
$588K
IOSPINNOSPEC INC
$588K
DISDISNEY WALT CO
$587K
TRMKTRUSTMARK CORP
$587K
CADEEURCADENCE BANCORPORATION
$586K
EIGEMPLOYERS HOLDINGS INC
$585K
CBSHCOMMERCE BANCSHARES INC
$585K
SPUSDSP PLUS CORP
$585K
OHIOMEGA HEALTHCARE INVS INC
$585K
AGIOAGIOS PHARMACEUTICALS INC
$584K
NWBINORTHWEST BANCSHARES INC MD
$584K
CABOT MICROELECTRONICS CORP
$583K
OREALTY INCOME CORP
$583K
STERIS PLC
$583K
GLPIGAMING &amp LEISURE PPTYS INC
$582K
VFHVANGUARD WORLD FDS
$582K
BMC STK HLDGS INC
$582K
AZTABROOKS AUTOMATION INC
$582K
NTAPNETAPP INC
$581K
SFBSSERVISFIRST BANCSHARES INC
$581K
ILLUMINA INC
$581K
ENVISION HEALTHCARE CORP
$580K
CLGXCORELOGIC INC
$580K
PCGPG&ampE CORP
$580K
DELPHI TECHNOLOGIES PLC
$579K
MCDMCDONALDS CORP
$579K
OTXOPEN TEXT CORP
$578K
PXGBXPRAXAIR INC
$578K
PMTPENNYMAC MTG INVT TR
$577K
KPTIEURKARYOPHARM THERAPEUTICS INC
$577K
ENCORE CAP GROUP INC
$576K
UNIT CORP
$576K
VRAVERA BRADLEY INC
$575K
PBIPITNEY BOWES INC
$573K
TEN1TENNECO INC
$573K
PLDPROLOGIS INC
$573K
TWNKEURHOSTESS BRANDS INC
$573K
ERFGBPENERPLUS CORP
$572K
AVPUSDAVON PRODS INC
$572K
CAI INTERNATIONAL INC
$572K
WUBAUSD58 COM INC
$571K
SHLDEURSEARS HLDGS CORP
$570K
FCPTFOUR CORNERS PPTY TR INC
$570K
QTWOQ2 HLDGS INC
$568K
AEGNAEGION CORP
$568K
BOTTOMLINE TECH DEL INC
$568K
NANOMETRICS INC
$567K
ADTADT INC
$567K
HERTZ GLOBAL HLDGS INC
$567K
NEWLINK GENETICS CORP
$566K
ISHGISHARES TR
$566K
AGQPROSHARES TR II
$566K
COUPEURCOUPA SOFTWARE INC
$565K
COPCONOCOPHILLIPS
$564K
MTNVAIL RESORTS INC
$564K
CCKCROWN HOLDINGS INC
$564K
GILDGILEAD SCIENCES INC
$561K
FLIRFLIR SYS INC
$559K
GEGENERAL ELECTRIC CO
$559K
SCHLSCHOLASTIC CORP
$559K
HI-CRUSH PARTNERS LP
$559K
ENVAENOVA INTL INC
$558K
MATWMATTHEWS INTL CORP
$558K
RYAMRAYONIER ADVANCED MATLS INC
$557K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$556K
AINALBANY INTL CORP
$556K
LPLLG DISPLAY CO LTD
$555K
POWERSHARES ETF TRUST II
$555K
OIEUROWENS ILL INC
$555K
INGRINGREDION INC
$554K
MITEL NETWORKS CORP
$554K
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