BARCLAYS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$93.4M

Holdings

4,206

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,206 positions)

StockValue
A3IAMERISAFE INC
$271K
NATUS MEDICAL INC DEL
$270K
CELADON GROUP INC
$270K
ELECTRONICS FOR IMAGING INC
$270K
OGSONE GAS INC
$269K
ATSG*AIR TRANSPORT SERVICES GRP I
$268K
ANATUSDAMERICAN NATL INS CO
$267K
CARBONITE INC
$266K
FULTFULTON FINL CORP PA
$266K
CSVCARRIAGE SVCS INC
$266K
RDNTRADNET INC
$266K
LUMINEX CORP DEL
$266K
MR4MERIDIAN BIOSCIENCE INC
$266K
MACQUARIE INFRASTRUCTURE COR
$265K
CAPSTEAD MTG CORP
$265K
HRTGHERITAGE INS HLDGS INC
$265K
UHALAMERCO
$264K
P5YBRF SA
$264K
DDOMINION ENERGY MIDSTRM PRTN
$263K
MCRIMONARCH CASINO &amp RESORT INC
$263K
EGALET CORP
$263K
BMIBADGER METER INC
$262K
I9DNARBUTUS BIOPHARMA CORP
$262K
CORECORE MARK HOLDING CO INC
$261K
MTDMETTLER TOLEDO INTERNATIONAL
$261K
TFSLTFS FINL CORP
$260K
1RGREV GROUP INC
$260K
CENVEO INC
$259K
EENI S P A
$259K
SITESITEONE LANDSCAPE SUPPLY INC
$259K
TRANSMONTAIGNE PARTNERS L P
$258K
WHITING PETE CORP NEW
$258K
ARDXARDELYX INC
$257K
VONAGE HLDGS CORP
$257K
GENOMIC HEALTH INC
$257K
YCSPROSHARES TR II
$257K
ARNAEURARENA PHARMACEUTICALS INC
$257K
RXNEURREXNORD CORP NEW
$256K
TECLDIREXION SHS ETF TR
$256K
HIOWESTERN ASSET HIGH INCM OPP
$256K
OMEROMEROS CORP
$256K
CAPITAL SR LIVING CORP
$255K
DBV TECHNOLOGIES S A
$253K
INVAINNOVIVA INC
$253K
ROCKWELL MED INC
$252K
TRAVELPORT WORLDWIDE LTD
$252K
MATXMATSON INC
$252K
ADCAGREE REALTY CORP
$250K
IHIISHARES TR
$250K
EVGNEVOGENE LTD
$250K
RDIREADING INTERNATIONAL INC
$250K
TWITITAN INTL INC ILL
$250K
ARWRARROWHEAD PHARMACEUTICALS IN
$249K
RLIRLI CORP
$249K
OPUS BK IRVINE CALIF
$249K
DHTDHT HOLDINGS INC
$249K
NORTHWEST NAT GAS CO
$248K
QCRHQCR HOLDINGS INC
$247K
LPSNUSDLIVEPERSON INC
$247K
IDTIDT CORP
$247K
GLPGLOBAL PARTNERS LP
$247K
ADURO BIOTECH INC
$246K
LN5LANNET INC
$246K
LINDLINDBLAD EXPEDITIONS HLDGS I
$246K
37MMRC GLOBAL INC
$246K
AMCAMC ENTMT HLDGS INC
$245K
FIDELITY NATIONAL FINANCIAL
$245K
VASCO DATA SEC INTL INC
$244K
AAONAAON INC
$244K
DEL FRISCOS RESTAURANT GROUP
$243K
CNSLEURCONSOLIDATED COMM HLDGS INC
$243K
VTTI ENERGY PARTNERS LP
$243K
TWNKEURHOSTESS BRANDS INC
$242K
BF/ABROWN FORMAN CORP
$241K
DKDELEK US HLDGS INC
$241K
WESTERN ASSET MTG CAP CORP
$240K
INTEQINTELSAT S A
$240K
IVWISHARES TR
$240K
MRCYMERCURY SYS INC
$240K
MUFGMITSUBISHI UFJ FINL GROUP IN
$239K
CLUBCORP HLDGS INC
$238K
HAFCHANMI FINL CORP
$238K
SRC ENERGY INC
$238K
ROYAL BK SCOTLAND GROUP PLC
$237K
NHINATIONAL HEALTH INVS INC
$237K
ILLUMINA INC
$236K
BAHBOOZ ALLEN HAMILTON HLDG COR
$236K
GTLSCHART INDS INC
$236K
RAILFREIGHTCAR AMER INC
$235K
VIVUS INC
$235K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$235K
MCHXMARCHEX INC
$235K
PBF LOGISTICS LP
$234K
PRLBPROTO LABS INC
$233K
ASHFORD HOSPITALITY PRIME IN
$233K
NLSUSDNAUTILUS INC
$233K
MMLPMARTIN MIDSTREAM PRTNRS L P
$233K
UYGPROSHARES TR
$233K
ORMPORAMED PHARM INC
$233K
CSIIEURCARDIOVASCULAR SYS INC DEL
$233K
PreviousPage 25 of 43Next