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
NAVINAVIENT CORPORATION
$4.3M
DIREXION SHS ETF TR
$4.3M
RANDGOLD RES LTD
$4.3M
CHESAPEAKE LODGING TR
$4.3M
MEDMEDIFAST INC
$4.3M
CPACOPA HOLDINGS SA
$4.2M
PPCPILGRIMS PRIDE CORP NEW
$4.2M
SYNASYNAPTICS INC
$4.2M
ATDALLEGHENY TECHNOLOGIES INC
$4.2M
AERAERCAP HOLDINGS NV
$4.2M
TTMITTM TECHNOLOGIES INC
$4.2M
EPREPR PPTYS
$4.2M
CA8ACACI INTL INC
$4.2M
FT2FIRST HORIZON NATL CORP
$4.2M
PBYIPUMA BIOTECHNOLOGY INC
$4.2M
RDFNREDFIN CORP
$4.1M
6PMPARAMOUNT GROUP INC
$4.1M
PLNTPLANET FITNESS INC
$4.1M
TPG SPECIALTY LENDING INC
$4.1M
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$4.1M
ATOATMOS ENERGY CORP
$4.1M
PINNACLE FOODS INC DEL
$4.1M
PZZAPAPA JOHNS INTL INC
$4.1M
INFINITY PPTY &amp CAS CORP
$4.1M
ZM3ZUMIEZ INC
$4.1M
UTHUNITED THERAPEUTICS CORP DEL
$4.1M
GGGGRACO INC
$4.1M
HORIZON PHARMA PLC
$4.1M
SCCOSOUTHERN COPPER CORP
$4.1M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$4.1M
VIRTUS INVT PARTNERS INC
$4.0M
TRONOX LTD
$4.0M
RRYDER SYS INC
$4.0M
ENCORE CAP GROUP INC
$4.0M
AXSAXIS CAPITAL HOLDINGS LTD
$4.0M
INSPIREMD INC
$4.0M
TIVITY HEALTH INC
$4.0M
PAASPAN AMERICAN SILVER CORP
$4.0M
NSPINSPERITY INC
$4.0M
WATTENERGOUS CORP
$3.9M
PLATFORM SPECIALTY PRODS COR
$3.9M
EDITEDITAS MEDICINE INC
$3.9M
CHRCHURCHILL DOWNS INC
$3.9M
CEOCNOOC LTD
$3.9M
RNRRENAISSANCERE HOLDINGS LTD
$3.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$3.9M
IWFISHARES TR
$3.9M
NVROEURNEVRO CORP
$3.9M
HRCHILL ROM HLDGS INC
$3.9M
NUSNU SKIN ENTERPRISES INC
$3.9M
BANCORPSOUTH BK TUPELO MISS
$3.9M
MRTXEURMIRATI THERAPEUTICS INC
$3.9M
CALMCAL MAINE FOODS INC
$3.9M
TRMBTRIMBLE INC
$3.9M
IJRISHARES TR
$3.8M
CYPRESS SEMICONDUCTOR CORP
$3.8M
INTERDIGITAL INC
$3.8M
NBRNABORS INDUSTRIES LTD
$3.8M
CARAEURCARA THERAPEUTICS INC
$3.8M
ALSNALLISON TRANSMISSION HLDGS I
$3.8M
VRNSVARONIS SYS INC
$3.8M
CYBRCYBERARK SOFTWARE LTD
$3.8M
SUNLANDS ONLINE ED GROUP
$3.7M
TESLA INC
$3.7M
PMTPENNYMAC MTG INVT TR
$3.7M
MEOHMETHANEX CORP
$3.7M
MDXGMIMEDX GROUP INC
$3.7M
SKYWSKYWEST INC
$3.7M
QVCAUSDQURATE RETAIL INC
$3.7M
LCIILCI INDS
$3.7M
PDMPIEDMONT OFFICE REALTY TR IN
$3.7M
DRHDIAMONDROCK HOSPITALITY CO
$3.7M
STMSTMICROELECTRONICS N V
$3.7M
BPOPPOPULAR INC
$3.7M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3.6M
MITEL NETWORKS CORP
$3.6M
VGKVANGUARD INTL EQUITY INDEX F
$3.6M
EPIWISDOMTREE TR
$3.6M
RICE MIDSTREAM PARTNERS LP
$3.6M
TRAVELPORT WORLDWIDE LTD
$3.6M
AGOASSURED GUARANTY LTD
$3.6M
BMTABRITISH AMERN TOB PLC
$3.6M
K6BKBR INC
$3.6M
SNDRSCHNEIDER NATIONAL INC
$3.6M
VCRAUSDVOCERA COMMUNICATIONS INC
$3.6M
UNFUNIFIRST CORP MASS
$3.6M
OCEAN RIG UDW INC
$3.6M
VSMEURVERSUM MATLS INC
$3.6M
GPMTGRANITE PT MTG TR INC
$3.5M
LOGMEURLOGMEIN INC
$3.5M
GCOGENESCO INC
$3.5M
XCERRA CORP
$3.5M
FNVFRANCO NEVADA CORP
$3.5M
IMGNEURIMMUNOGEN INC
$3.5M
WWWWOLVERINE WORLD WIDE INC
$3.5M
GELGENESIS ENERGY L P
$3.5M
BCBRUNSWICK CORP
$3.4M
PVACUSDPENN VA CORP NEW
$3.4M
AK STL HLDG CORP
$3.4M
LIBERTY EXPEDIA HOLDINGS
$3.4M
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