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
FRPHFRP HLDGS INC
$34K
ORCHID IS CAP INC
$34K
CATCCAMBRIDGE BANCORP
$34K
BHBBAR HBR BANKSHARES
$34K
SHBISHORE BANCSHARES INC
$34K
KREFKKR REAL ESTATE FIN TR INC
$33K
ONE HORIZON GROUP INC
$33K
GIGMGIGAMEDIA LTD
$33K
MITKMITEK SYS INC
$33K
FMNBFARMERS NATL BANC CORP
$33K
DESTINATION MATERNITY CORP
$33K
MDC PARTNERS INC
$33K
NVMINOVA MEASURING INSTRUMENTS L
$33K
MUTUALFIRST FINL INC
$33K
INNOVATE BIOPHARMACEUTICLS I
$33K
FORFORESTAR GROUP INC
$33K
FSICUSDFS INVT CORP
$33K
BOJANGLES INC
$33K
GMREUSDGLOBAL MED REIT INC
$33K
WSBFWATERSTONE FINL INC MD
$33K
RAILFREIGHTCAR AMER INC
$33K
CAAPCORPORACION AMER ARPTS S A
$32K
HESMHESS MIDSTREAM PARTNERS LP
$32K
MIDSTATES PETE CO INC
$32K
ACCESS NATL CORP
$32K
DERMIRA INC
$32K
KBWBINVESCO EXCHNG TRADED FD TR
$32K
FBMSUSDFIRST BANCSHARES INC MS
$32K
BTUSDBT GROUP PLC
$32K
ACTINIUM PHARMACEUTICALS INC
$32K
MNTXMANITEX INTL INC
$32K
CASI PHARMACEUTICALS INC
$31K
PLUNPLUG POWER INC
$31K
SYSTEMAX INC
$31K
OPYOPPENHEIMER HLDGS INC
$31K
USAPUNIVERSAL STAINLESS &amp ALLOY
$31K
DHTDHT HOLDINGS INC
$31K
TSBKTIMBERLAND BANCORP INC
$31K
GLREGREENLIGHT CAPITAL RE LTD
$31K
PCSBUSDPCSB FINL CORP
$31K
FIRST CONN BANCORP INC MD
$31K
SMBCSOUTHERN MO BANCORP INC
$31K
BWFGBANKWELL FINL GROUP INC
$31K
FMAOFARMER &amp MERCHANTS BANCORP I
$31K
SBSAFE BULKERS INC
$31K
LPGDORIAN LPG LTD
$31K
DSKEUSDDASEKE INC
$30K
VALHI INC NEW
$30K
MLRMILLER INDS INC TENN
$30K
NCS MULTISTAGE HLDGS INC
$30K
YORWYORK WTR CO
$30K
ELLINGTON FINANCIAL LLC
$30K
SCORPIO BULKERS INC
$30K
LASRNLIGHT INC
$30K
IYMISHARES TR
$30K
DRNDIREXION SHS ETF TR
$30K
OAKTREE CAP GROUP LLC
$29K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$29K
SAFETY INCOME &amp GROWTH INC
$29K
ESTEEUREARTHSTONE ENERGY INC
$29K
FARMFARMER BROS CO
$29K
IWRISHARES TR
$29K
UGLPROSHARES TR II
$29K
RBBNRIBBON COMMUNICATIONS INC
$28K
SCZISHARES TR
$28K
MOFGMIDWESTONE FINL GROUP INC NE
$28K
GTESGATES INDUSTRIAL CORPRATIN P
$28K
ALNTALLIED MOTION TECHNOLOGIES I
$28K
BJBJS WHSL CLUB HLDGS INC
$28K
TTM TECHNOLOGIES INC
$28K
AQLTISHARES TR
$28K
INNERWORKINGS INC
$28K
GSBDGOLDMAN SACHS BDC INC
$27K
VSTMVERASTEM INC
$27K
BIOSCRIP INC
$27K
SOUTHERN NATL BANCORP OF VA
$27K
CHANNELADVISOR CORP
$27K
CTSOCYTOSORBENTS CORP
$27K
AZULQAZUL S A
$27K
DBX ETF TR
$27K
HBCPHOME BANCORP INC
$27K
MOBILEIRON INC
$27K
ELOXX PHARMACEUTICALS INC
$27K
1T7TRICIDA INC
$27K
EAFEURGRAFTECH INTL LTD
$27K
COMPUTER TASK GROUP INC
$27K
BYBYLINE BANCORP INC
$27K
STARWOOD PPTY TR INC
$27K
WINAWINMARK CORP
$27K
CULPCULP INC
$27K
PSOPEARSON PLC
$26K
DYNEX CAP INC
$26K
BVBRIGHTVIEW HLDGS INC
$26K
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$26K
ICVTISHARES TR
$26K
NIHDEURNII HLDGS INC
$25K
AXTIAXT INC
$25K
FUSION CONNECT INC
$25K
BIOTIME INC
$25K
JPXNISHARES TR
$25K
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