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 |
|---|---|
EIGEMPLOYERS HOLDINGS INC | $495K |
—LORAL SPACE & COMMUNICATNS I | $494K |
BVNCOMPANIA DE MINAS BUENAVENTU | $494K |
VHTVANGUARD WORLD FDS | $493K |
WVEWAVE LIFE SCIENCES LTD | $490K |
MYRGMYR GROUP INC DEL | $489K |
AZZAZZ INC | $488K |
—SUMMIT MIDSTREAM PARTNERS LP | $487K |
SH1USDPROSHARES TR | $487K |
—COLONY CAP INC | $486K |
RYIRYERSON HLDG CORP | $486K |
XNCRXENCOR INC | $484K |
CCFEURCHASE CORP | $484K |
—TOWN SPORTS INTL HLDGS INC | $482K |
—MILACRON HLDGS CORP | $482K |
AVDAMERICAN VANGUARD CORP | $481K |
SXISTANDEX INTL CORP | $479K |
TYLTYLER TECHNOLOGIES INC | $479K |
AVROAVROBIO INC | $479K |
37MMRC GLOBAL INC | $479K |
—CRAY INC | $478K |
FRGIFIESTA RESTAURANT GROUP INC | $476K |
BSACBANCO SANTANDER CHILE NEW | $476K |
EHTHEHEALTH INC | $473K |
WIREEURENCORE WIRE CORP | $473K |
CTVHELIX ENERGY SOLUTIONS GRP I | $473K |
CDR1USDCEDAR REALTY TRUST INC | $471K |
—LENDINGTREE INC NEW | $471K |
HEIHEICO CORP NEW | $470K |
ALTREURALTAIR ENGR INC | $470K |
EGBNEAGLE BANCORP INC MD | $469K |
—ELECTRO SCIENTIFIC INDS | $468K |
TFINTRIUMPH BANCORP INC | $467K |
VLYVALLEY NATL BANCORP | $467K |
STIPISHARES TR | $466K |
CTRECARETRUST REIT INC | $466K |
ITCIEURINTRA CELLULAR THERAPIES INC | $466K |
BGGUSDBRIGGS & STRATTON CORP | $466K |
CSTMCONSTELLIUM NV | $465K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $465K |
—UNION BANKSHARES CORP NEW | $464K |
WMKWEIS MKTS INC | $463K |
ALEXALEXANDER & BALDWIN INC NEW | $462K |
NOAHNOAH HLDGS LTD | $459K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $459K |
—TEAM INC | $457K |
—SPARK THERAPEUTICS INC | $457K |
OMEROMEROS CORP | $455K |
HSTMHEALTHSTREAM INC | $454K |
NPKINEWPARK RES INC | $453K |
GOROGOLD RESOURCE CORP | $453K |
RWT 4.75 08/15/23REDWOOD TR INC | $453K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $452K |
MMIMARCUS & MILLICHAP INC | $452K |
—TEVA PHARMACEUTICAL FIN LLC | $451K |
—CHINA UNICOM (HONG KONG) LTD | $451K |
AYRAIRCASTLE LTD | $449K |
—PACIFIC ETHANOL INC | $446K |
SRISTONERIDGE INC | $445K |
HEHAWAIIAN ELEC INDUSTRIES | $444K |
—PARETEUM CORP | $444K |
MANHMANHATTAN ASSOCS INC | $444K |
KOPKOPPERS HOLDINGS INC | $443K |
—ELDORADO RESORTS INC | $443K |
RFPUSDRESOLUTE FST PRODS INC | $442K |
CBCVR ENERGY INC | $442K |
VTVVANGUARD INDEX FDS | $442K |
HAFCHANMI FINL CORP | $441K |
BOOMDMC GLOBAL INC | $441K |
RYAMRAYONIER ADVANCED MATLS INC | $440K |
CTSCTS CORP | $439K |
TMPTOMPKINS FINANCIAL CORPORATI | $438K |
PGXINVESCO EXCHNG TRADED FD TR | $437K |
—TIM PARTICIPACOES S A | $437K |
—EXTERRAN CORP | $435K |
—TOWER INTL INC | $434K |
PSMTPRICESMART INC | $433K |
BRKDDIREXION SHS ETF TR | $433K |
KWKENNEDY-WILSON HLDGS INC | $432K |
—FIREEYE INC | $429K |
—ROYAL BK SCOTLAND GROUP PLC | $429K |
CASHMETA FINL GROUP INC | $426K |
—USA TRUCK INC | $425K |
—CARBONITE INC | $424K |
CHCOCITY HLDG CO | $422K |
UFCSUNITED FIRE GROUP INC | $422K |
—CAREER EDUCATION CORP | $421K |
CLDRCLOUDERA INC | $421K |
35VVEON LTD | $420K |
ADUSADDUS HOMECARE CORP | $418K |
ATMPBARCLAYS BK PLC | $417K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $417K |
EP3ORASURE TECHNOLOGIES INC | $416K |
ATROASTRONICS CORP | $412K |
TXTERNIUM SA | $411K |
CTMXCYTOMX THERAPEUTICS INC | $411K |
CDZICADIZ INC | $407K |
ALAIR LEASE CORP | $406K |
—SPDR SERIES TRUST | $405K |
WKWORKIVA INC | $404K |