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)
| Stock | Value |
|---|---|
HEPUSDHOLLY ENERGY PARTNERS L P | $994K |
—ISIS PHARMACEUTICALS INC DEL | $993K |
RWT 5.625 07/15/24REDWOOD TR INC | $989K |
—NIC INC | $987K |
BBSIBARRETT BUSINESS SERVICES IN | $987K |
—FGL HLDGS | $987K |
STAGSTAG INDL INC | $986K |
ANGOANGIODYNAMICS INC | $985K |
MATWMATTHEWS INTL CORP | $985K |
SEMSELECT MED HLDGS CORP | $981K |
PUMPPROPETRO HLDG CORP | $980K |
SIXEURSIX FLAGS ENTMT CORP NEW | $977K |
AIMCUSDALTRA INDL MOTION CORP | $977K |
7SUSUMMIT MATLS INC | $975K |
CVBFCVB FINL CORP | $975K |
AMAGAMAG PHARMACEUTICALS INC | $972K |
VICRVICOR CORP | $966K |
IJSISHARES TR | $962K |
EWCISHARES INC | $954K |
R6C2ROYAL DUTCH SHELL PLC | $953K |
ATGEADTALEM GLOBAL ED INC | $949K |
JACKJACK IN THE BOX INC | $949K |
PRSUVIAD CORP | $948K |
HUBSHUBSPOT INC | $947K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $946K |
TUPTUPPERWARE BRANDS CORP | $946K |
—KOSMOS ENERGY LTD | $943K |
SMPLSIMPLY GOOD FOODS CO | $942K |
FW2NBANNER CORP | $940K |
BKNGBOOKING HLDGS INC | $940K |
JOEST JOE CO | $937K |
ON1OLD NATL BANCORP IND | $936K |
CBSHCOMMERCE BANCSHARES INC | $935K |
QA4AGENTHERM INC | $934K |
RGSUSDREGIS CORP MINN | $931K |
—HALCON RES CORP | $931K |
SDPPROSHARES TR | $929K |
VSHVISHAY INTERTECHNOLOGY INC | $927K |
JJSFJ & J SNACK FOODS CORP | $926K |
USNAUSANA HEALTH SCIENCES INC | $925K |
INVAINNOVIVA INC | $923K |
SRJSPARTANNASH CO | $922K |
STCSTEWART INFORMATION SVCS COR | $922K |
KTKT CORP | $921K |
PRIPRIMERICA INC | $920K |
MORNMORNINGSTAR INC | $919K |
IVCUSDINVACARE CORP | $919K |
BLDTOPBUILD CORP | $918K |
IBKCIBERIABANK CORP | $917K |
NMIHNMI HLDGS INC | $915K |
—CHESAPEAKE ENERGY CORP | $915K |
—KNOWLES CORP | $915K |
—CTRIP COM INTL LTD | $914K |
—GTT COMMUNICATIONS INC | $912K |
KWE1RING ENERGY INC | $907K |
DIODDIODES INC | $906K |
TILEINTERFACE INC | $902K |
BRCBRADY CORP | $895K |
MZTILANCASTER COLONY CORP | $895K |
CBZCBIZ INC | $894K |
NPOENPRO INDS INC | $894K |
SHLDEURSEARS HLDGS CORP | $892K |
HURNHURON CONSULTING GROUP INC | $891K |
PETSPETMED EXPRESS INC | $891K |
—TARO PHARMACEUTICAL INDS LTD | $891K |
CHEFCHEFS WHSE INC | $887K |
IBPINSTALLED BLDG PRODS INC | $882K |
VOOVANGUARD INDEX FDS | $880K |
ROFKFORCE INC | $877K |
CVLGCOVENANT TRANSN GROUP INC | $876K |
SSLSASOL LTD | $875K |
ARWRARROWHEAD PHARMACEUTICALS IN | $873K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $872K |
—TRINSEO S A | $871K |
—SENDGRID INC | $870K |
—EURONET WORLDWIDE INC | $870K |
HCCWARRIOR MET COAL INC | $868K |
RSPINVESCO EXCHANGE TRADED FD T | $868K |
—DIREXION SHS ETF TR | $867K |
MEDPMEDPACE HLDGS INC | $866K |
IOSPINNOSPEC INC | $865K |
ACWIISHARES TR | $864K |
—AMERICAN RENAL ASSOCIATES HO | $860K |
—MOMENTA PHARMACEUTICALS INC | $859K |
—BARCLAYS BANK PLC | $859K |
UPROPROSHARES TR | $859K |
UI2KEMPER CORP DEL | $854K |
GEFGREIF INC | $854K |
RAREULTRAGENYX PHARMACEUTICAL IN | $854K |
EWHISHARES INC | $847K |
NEONEOGENOMICS INC | $846K |
GHCGRAHAM HLDGS CO | $844K |
EFSCENTERPRISE FINL SVCS CORP | $843K |
TEN1TENNECO INC | $842K |
—SPX FLOW INC | $842K |
VTIVANGUARD INDEX FDS | $841K |
AMXNAMERICA MOVIL SAB DE CV | $840K |
AZTABROOKS AUTOMATION INC | $839K |
RESRPC INC | $838K |
—WRIGHT MED GROUP N V | $837K |