BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

StockValue
NVTNVENT ELECTRIC PLC
$526K
APDAIR PRODS &amp CHEMS INC
$526K
CCOCAMECO CORP
$526K
YRC WORLDWIDE INC
$525K
FOUNDATION MEDICINE INC
$524K
ORBCOMM INC
$523K
ENERGEN CORP
$523K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$522K
BMTABRITISH AMERN TOB PLC
$521K
FNCLFIDELITY
$521K
AAONAAON INC
$521K
BNFTEURBENEFITFOCUS INC
$521K
CERNCHFCERNER CORP
$521K
AMRSEURAMYRIS INC
$520K
WBSWEBSTER FINL CORP CONN
$520K
PJXPETROLEO BRASILEIRO SA PETRO
$520K
IRDMIRIDIUM COMMUNICATIONS INC
$520K
UNIT CORP
$520K
LBEURL BRANDS INC
$519K
ACWXISHARES TR
$519K
OSVEURVANECK VECTORS ETF TR
$518K
TERTERADYNE INC
$518K
WAIREURWESCO AIRCRAFT HLDGS INC
$518K
MKSIMKS INSTRUMENT INC
$517K
SMCIUSDSUPER MICRO COMPUTER INC
$515K
ESGRENSTAR GROUP LIMITED
$515K
AYATLANTICA YIELD PLC
$515K
CONTROL4 CORP
$513K
KMG CHEMICALS INC
$512K
MDBMONGODB INC
$512K
CIMPRESS N V
$512K
US ECOLOGY INC
$511K
COLDAMERICOLD RLTY TR
$511K
VIRTUSA CORP
$511K
ERICERICSSON
$510K
KEYSKEYSIGHT TECHNOLOGIES INC
$510K
CDECOEUR MNG INC
$507K
SA2DSANDRIDGE ENERGY INC
$507K
TKRTIMKEN CO
$506K
TC PIPELINES LP
$506K
P5YBRF SA
$506K
BKBANK NEW YORK MELLON CORP
$506K
NINISOURCE INC
$506K
ALLERGAN PLC
$505K
LMTLOCKHEED MARTIN CORP
$505K
DSP GROUP INC
$505K
GNLGLOBAL NET LEASE INC
$505K
ARQULE INC
$505K
UBAUSDURSTADT BIDDLE PPTYS INC
$504K
FSTRFOSTER L B CO
$503K
EX9EXELIXIS INC
$502K
A3IAMERISAFE INC
$502K
GOOSCANADA GOOSE HOLDINGS INC
$499K
AREALEXANDRIA REAL ESTATE EQ IN
$499K
ASPSALTISOURCE PORTFOLIO SOLNS S
$499K
K6BKBR INC
$498K
LENDINGCLUB CORP
$498K
PPLPPL CORP
$496K
LVSLAS VEGAS SANDS CORP
$496K
HIGHPOINT RES CORP
$496K
FOREST CITY ENTERPRISES INC
$496K
GIIIG-III APPAREL GROUP LTD
$495K
EIGEMPLOYERS HOLDINGS INC
$495K
ROKUROKU INC
$495K
RIGLUSDRIGEL PHARMACEUTICALS INC
$494K
HLTHILTON WORLDWIDE HLDGS INC
$494K
LORAL SPACE &amp COMMUNICATNS I
$494K
BVNCOMPANIA DE MINAS BUENAVENTU
$494K
VHTVANGUARD WORLD FDS
$493K
EMBISHARES TR
$493K
SANBANCO SANTANDER SA
$490K
WVEWAVE LIFE SCIENCES LTD
$490K
MYRGMYR GROUP INC DEL
$489K
WGL HLDGS INC
$489K
ONON SEMICONDUCTOR CORP
$489K
PROSHARES TR II
$489K
AZZAZZ INC
$488K
RFREGIONS FINL CORP NEW
$488K
SUMMIT MIDSTREAM PARTNERS LP
$487K
SH1USDPROSHARES TR
$487K
COLONY CAP INC
$486K
RYIRYERSON HLDG CORP
$486K
FLIRFLIR SYS INC
$485K
XNCRXENCOR INC
$484K
CCFEURCHASE CORP
$484K
AZNASTRAZENECA PLC
$483K
MILACRON HLDGS CORP
$482K
TOWN SPORTS INTL HLDGS INC
$482K
SWN1EURSOUTHWESTERN ENERGY CO
$482K
AVDAMERICAN VANGUARD CORP
$481K
SPRINT CORP
$480K
ILG INC
$479K
IWOISHARES TR
$479K
AVROBIO INC
$479K
TYLTYLER TECHNOLOGIES INC
$479K
SXISTANDEX INTL CORP
$479K
37MMRC GLOBAL INC
$479K
TECK/BTECK RESOURCES LTD
$479K
DBAINVESCO DB MLTI SECTR CMMTY
$478K
CRAY INC
$478K
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