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
LADENBURG THALMAN FIN SVCS I
$25K
AXTIAXT INC
$25K
NIHDEURNII HLDGS INC
$25K
NEXANEXA RES S A
$25K
07SSECUREWORKS CORP
$24K
NCNACCO INDS INC
$24K
PARATEK PHARMACEUTICALS INC
$24K
UNITY BIOTECHNOLOGY INC
$24K
EXANTAS CAP CORP
$24K
KLONDEX MNS LTD
$24K
HABIT RESTAURANTS INC
$24K
WNEBWESTERN NEW ENG BANCORP INC
$24K
INTRICON CORP
$24K
CASTLIGHT HEALTH INC
$24K
IRMDIRADIMED CORP
$24K
AVIANCA HLDGS SA
$24K
AMNBUSDAMERICAN NATL BANKSHARES INC
$24K
BSB BANCORP INC MD
$24K
GBLIGLOBAL INDTY LTD CAYMAN
$24K
VCYTVERACYTE INC
$24K
FPIFARMLAND PARTNERS INC
$24K
ATENA10 NETWORKS INC
$23K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$23K
SIGASIGA TECHNOLOGIES INC
$23K
CHINA TELECOM CORP LTD
$23K
MEET GROUP INC
$23K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$23K
CDLXCARDLYTICS INC
$23K
DGICADONEGAL GROUP INC
$23K
MNOVMEDICINOVA INC
$23K
AQUAVENTURE HLDGS LTD
$23K
VTV THERAPEUTICS INC
$23K
SIEBSIEBERT FINL CORP
$23K
BDQMALBIREO PHARMA INC
$23K
LEAFLEAF GROUP LTD
$23K
PDVWIRELESS INC
$23K
TBNKUSDTERRITORIAL BANCORP INC
$23K
GEF/BGREIF INC
$23K
NKSHNATIONAL BANKSHARES INC VA
$23K
CINEDIGM CORP
$23K
MCBCMACATAWA BK CORP
$23K
PFISPEOPLES FINL SVCS CORP
$23K
COMMUNICATIONS SYS INC
$23K
LMNRLIMONEIRA CO
$22K
ARCOARCOS DORADOS HOLDINGS INC
$22K
ATATLANTIC PWR CORP
$22K
AFFIMED N V
$22K
VCTRVICTORY CAP HLDGS INC
$22K
CPRXCATALYST PHARMACEUTICALS INC
$22K
GLDDGREAT LAKES DREDGE &amp DOCK CO
$22K
ARMSTRONG FLOORING INC
$22K
PANHANDLE OIL AND GAS INC
$22K
EMC INS GROUP INC
$22K
IGSBISHARES TR
$22K
BFINUSDBANKFINANCIAL CORP
$22K
DMRCDIGIMARC CORP NEW
$22K
RELIANT BANCORP INC
$22K
NSTGEURNANOSTRING TECHNOLOGIES INC
$22K
SFSTSOUTHERN FIRST BANCSHARES IN
$22K
SMBKSMARTFINANCIAL INC
$22K
SUMMIT FINANCIAL GROUP INC
$22K
VIVINT SOLAR INC
$22K
FNLCFIRST BANCORP INC ME
$21K
XXII22ND CENTY GROUP INC
$21K
FLBFLUIDIGM CORP DEL
$21K
FBIZFIRST BUS FINL SVCS INC WIS
$21K
HACKUSDETF MANAGERS TR
$21K
KADMON HLDGS INC
$21K
HURCHURCO COMPANIES INC
$21K
GSGISHARES S&ampP GSCI COMMODITY I
$21K
NEVRO CORP
$21K
INSPINSPIRE MED SYS INC
$21K
CARDTRONICS INC
$21K
LBRTLIBERTY OILFIELD SVCS INC
$21K
REETISHARES TR
$21K
YB4PSAVARA INC
$21K
SUTHERLAND ASSET MGMT CORP M
$21K
SEARS HOMETOWN &amp OUTLET STOR
$21K
HIFSHINGHAM INSTN SVGS MASS
$21K
NWPXNORTHWEST PIPE CO
$21K
HILL INTERNATIONAL INC
$21K
TRQEURTURQUOISE HILL RES LTD
$21K
NUVECTRA CORP
$21K
OOMAOOMA INC
$21K
ELPCCOMPANHIA PARANAENSE ENERG C
$21K
ASCARDMORE SHIPPING CORP
$20K
PIRSPIERIS PHARMACEUTICALS INC
$20K
TELIGENT INC NEW
$20K
PHPNGALECTIN THERAPEUTICS INC
$20K
RTI SURGICAL INC
$20K
HARBORONE BANCORP INC
$20K
PLPCPREFORMED LINE PRODS CO
$20K
CCBGCAPITAL CITY BK GROUP INC
$20K
MCRB1EURSERES THERAPEUTICS INC
$20K
ATLOAMES NATL CORP
$20K
NATHNATHANS FAMOUS INC NEW
$20K
CNTCENTURY CASINOS INC
$20K
ITICINVESTORS TITLE CO
$20K
SSTISHOTSPOTTER INC
$20K
SLPSIMULATIONS PLUS INC
$20K
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