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
CIIBLACKROCK ENH CAP &amp INC FD I
$5K
CECOCECO ENVIRONMENTAL CORP
$5K
EVCENTRAVISION COMMUNICATIONS C
$5K
CZNCCITIZENS &amp NORTHN CORP
$5K
MAZOR ROBOTICS LTD
$5K
FBL FINL GROUP INC
$5K
ASCARDMORE SHIPPING CORP
$5K
VINCE HLDG CORP
$5K
PCCPC CONNECTION INC
$5K
VTV THERAPEUTICS INC
$5K
PTGXPROTAGONIST THERAPEUTICS INC
$5K
AMSWAUSDAMERICAN SOFTWARE INC
$5K
CVR PARTNERS LP
$5K
PANHANDLE OIL AND GAS INC
$5K
IEMGISHARES INC
$4K
EDITEDITAS MEDICINE INC
$4K
TBBKBANCORP INC DEL
$4K
MEOHMETHANEX CORP
$4K
HFWAHERITAGE FINL CORP WASH
$4K
EVBNUSDEVANS BANCORP INC
$4K
ISTRINVESTAR HLDG CORP
$4K
GMREUSDGLOBAL MED REIT INC
$4K
CNCEEURCONCERT PHARMACEUTICALS INC
$4K
CIVEO CORP CDA
$4K
IEVISHARES TR
$4K
HCKTHACKETT GROUP INC
$4K
OESXUSDORION ENERGY SYSTEMS INC
$4K
FLICUSDFIRST LONG IS CORP
$4K
GOLGBPGOL LINHAS AEREAS INTLG S A
$4K
KCESPDR SERIES TRUST
$4K
GCBCGREENE COUNTY BANCORP INC
$4K
MBWMMERCANTILE BANK CORP
$4K
STATE AUTO FINL CORP
$4K
AMPLIFY SNACK BRANDS
$4K
NKSHNATIONAL BANKSHARES INC VA
$4K
GVIISHARES TR
$4K
CALIFORNIA FIRST NTNL BANCOR
$4K
OREUROSISKO GOLD ROYALTIES LTD
$4K
PFNPIMCO INCOME STRATEGY FUND I
$4K
PFBCPREFERRED BK LOS ANGELES CA
$4K
CTBICOMMUNITY TR BANCORP INC
$4K
ESCAESCALADE INC
$4K
INDEPENDENCE HLDG CO NEW
$4K
LANDGLADSTONE LD CORP
$4K
ENEL GENERACION CHILE S A
$4K
CURIS INC
$4K
SMBKSMARTFINANCIAL INC
$4K
DSGRLAWSON PRODS INC
$4K
RWRSPDR SERIES TRUST
$4K
QDFFLEXSHARES TR
$4K
CIVITAS SOLUTIONS INC
$4K
GABCGERMAN AMERN BANCORP INC
$4K
EODWELLS FARGO GLOBAL DIVIDEND
$4K
ENPHENPHASE ENERGY INC
$4K
GOLDEN STAR RES LTD CDA
$4K
POWERSHARES ETF TR II
$4K
MALVERN BANCORP INC
$4K
NEW HOME CO INC
$4K
PEOPLES UTAH BANCORP
$3K
BARCLAYS BK PLC
$3K
HBMHUDBAY MINERALS INC
$3K
AIMMUNE THERAPEUTICS INC
$3K
LDELANDEC CORP
$3K
PSQUSDPROSHARES TR
$3K
HANDY &amp HARMAN LTD
$3K
CUI GLOBAL INC
$3K
GAMCO INVESTORS INC
$3K
PKBKPARKE BANCORP INC
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
POWERSHARES ETF TR II
$3K
AMBER RD INC
$3K
NEWREURNEW RELIC INC
$3K
GNTYUSDGUARANTY BANCSHARES INC TEX
$3K
EDGE THERAPEUTICS INC
$3K
SUN BANCORP INC
$3K
IHDGWISDOMTREE TR
$3K
IPHIINPHI CORP
$3K
SRLNSSGA ACTIVE ETF TR
$3K
AQUINOX PHARMACEUTICALS INC
$3K
DLNWISDOMTREE TR
$3K
IBCPINDEPENDENT BANK CORP MICH
$3K
AKOBEMBOTELLADORA ANDINA S A
$3K
SPARTAN MTRS INC
$3K
SPWHSPORTSMANS WHSE HLDGS INC
$3K
PKWUSDPOWERSHARES ETF TRUST
$3K
CASTLIGHT HEALTH INC
$3K
VLGEAVILLAGE SUPER MKT INC
$3K
FTSLFIRST TR EXCHANGE TRADED FD
$3K
IEURISHARES TR
$3K
VETVERMILION ENERGY INC
$3K
PROSHARES TR
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
SPIBSPDR SERIES TRUST
$3K
APPROACH RESOURCES INC
$3K
PHI INC
$3K
NEW SR INVT GROUP INC
$3K
ALCOALICO INC
$3K
COLLCOLLEGIUM PHARMACEUTICAL INC
$3K
BIOTIME INC
$3K
CENTRAL EUROPEAN MEDIA ENTRP
$3K
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