BARCLAYS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$76.9M

Holdings

3,815

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,815 positions)

StockValue
HERBALIFE LTD
$419K
ERIIENERGY RECOVERY INC
$418K
HOUSREALOGY HLDGS CORP
$417K
DANAHER CORP DEL
$416K
WINGWINGSTOP INC
$416K
QUALITY SYS INC
$415K
JAKKEURJAKKS PAC INC
$415K
SUPNSUPERNUS PHARMACEUTICALS INC
$415K
MAGICJACK VOCALTEC LTD
$415K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$414K
CMCCOMMERCIAL METALS CO
$414K
HTLDHEARTLAND EXPRESS INC
$414K
ZEN1EURZENDESK INC
$413K
TXTERNIUM SA
$412K
GGALGRUPO FINANCIERO GALICIA S A
$411K
TRTOOTSIE ROLL INDS INC
$410K
CAPITAL PRODUCT PARTNERS L P
$409K
MTCHEURMATCH GROUP INC
$409K
FARMFARMER BROS CO
$408K
UPBDRENT A CTR INC NEW
$406K
TESCO CORP
$406K
CEPHEID
$405K
HEIHEICO CORP NEW
$403K
PROTALIX BIOTHERAPEUTICS INC
$403K
SHOOMADDEN STEVEN LTD
$401K
FCGFIRST TR EXCHANGE TRADED FD
$399K
HTAEURHEALTHCARE TR AMER INC
$398K
QIHOO 360 TECHNOLOGY CO LTD
$397K
VFHVANGUARD WORLD FDS
$397K
HOMBHOME BANCSHARES INC
$397K
SSNCSS&ampC TECHNOLOGIES HLDGS INC
$397K
TTCTORO CO
$395K
CCUCOMPANIA CERVECERIAS UNIDAS
$394K
AFGAMERICAN FINL GROUP INC OHIO
$391K
GHCGRAHAM HLDGS CO
$391K
NGSNATURAL GAS SERVICES GROUP
$390K
HDSUSDHD SUPPLY HLDGS INC
$389K
THGHANOVER INS GROUP INC
$388K
SILVER BAY RLTY TR CORP
$387K
GMEDGLOBUS MED INC
$386K
CTRIP COM INTL LTD
$386K
ROCKWELL MED INC
$386K
ISHARES TR
$385K
CINCINNATI BELL INC NEW
$383K
PROSPECT CAPITAL CORPORATION
$381K
AEGNAEGION CORP
$381K
WBSWEBSTER FINL CORP CONN
$380K
USIGISHARES TR
$380K
TRUTRANSUNION
$380K
BTEBAYTEX ENERGY CORP
$379K
CMPCOMPASS MINERALS INTL INC
$378K
LPSNUSDLIVEPERSON INC
$377K
CGCARLYLE GROUP L P
$376K
DDMPROSHARES TR
$376K
GCP APPLIED TECHNOLOGIES INC
$375K
500 COM LTD
$375K
ROYAL BK SCOTLAND GROUP PLC
$374K
HEIHEICO CORP NEW
$374K
MANITOWOC INC
$374K
PROSHARES TR II
$373K
ISLE OF CAPRI CASINOS INC
$372K
TTMITTM TECHNOLOGIES INC
$372K
TXNMPNM RES INC
$371K
COBALT INTL ENERGY INC
$369K
POPEYES LA KITCHEN INC
$368K
NKTREURNEKTAR THERAPEUTICS
$367K
CBZCBIZ INC
$366K
LYVLIVE NATION ENTERTAINMENT IN
$366K
RPM INTL INC
$365K
EXLSEXLSERVICE HOLDINGS INC
$365K
BSMLPOWERSHARES ETF TR II
$364K
AMRNAMARIN CORP PLC
$364K
FOUNDATION MEDICINE INC
$363K
ENZBENZO BIOCHEM INC
$362K
HUANENG PWR INTL INC
$361K
RUNSUNRUN INC
$361K
CDR1USDCEDAR REALTY TRUST INC
$360K
HWCHANCOCK HLDG CO
$358K
WTHWORTHINGTON INDS INC
$355K
CCFEURCHASE CORP
$354K
PROSHARES TR
$354K
FCB FINL HLDGS INC
$354K
NDSNNORDSON CORP
$354K
SYNERGY RES CORP
$353K
TIME INC NEW
$353K
ROCKET FUEL INC
$352K
CAKECHEESECAKE FACTORY INC
$351K
TBITRUEBLUE INC
$351K
GNRCGENERAC HLDGS INC
$349K
CBCVR ENERGY INC
$349K
COLMCOLUMBIA SPORTSWEAR CO
$347K
DHRB &amp G FOODS INC NEW
$346K
CLNECLEAN ENERGY FUELS CORP
$345K
TWOTWO HBRS INVT CORP
$345K
BMABANCO MACRO SA
$344K
NEWLINK GENETICS CORP
$343K
RTI INTL METALS INC
$341K
GMS1EURGMS INC
$340K
CWCURTISS WRIGHT CORP
$339K
MICRON TECHNOLOGY INC
$338K
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