BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1M

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

StockValue
SLMSLM CORP
$239K
WSTWEST PHARMACEUTICAL SVSC INC
$239K
EVREVERCORE PARTNERS INC
$237K
HOEGH LNG PARTNERS LP
$237K
PFGCPERFORMANCE FOOD GROUP CO
$236K
NGVTINGEVITY CORP
$236K
WSBFWATERSTONE FINL INC MD
$236K
HUTTIG BLDG PRODS INC
$236K
MGNXMACROGENICS INC
$236K
SCHN1EURSCHNITZER STL INDS
$236K
LILALIBERTY GLOBAL PLC
$236K
CIVITAS SOLUTIONS INC
$236K
WISDOMTREE TR
$235K
ROFIN SINAR TECHNOLOGIES INC
$233K
INGING GROEP N V
$232K
RLJRLJ LODGING TR
$232K
CYRUSONE INC
$232K
BONDPIMCO ETF TR
$232K
TECLDIREXION SHS ETF TR
$231K
XPO LOGISTICS INC
$229K
BDNBRANDYWINE RLTY TR
$229K
AKRACADIA RLTY TR
$229K
FORTRESS INVESTMENT GROUP LL
$229K
COWEN GROUP INC NEW
$229K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$228K
AINALBANY INTL CORP
$228K
ASHFORD HOSPITALITY TR INC
$228K
FCB FINL HLDGS INC
$227K
IRWDIRONWOOD PHARMACEUTICALS INC
$227K
CONVERGYS CORP
$227K
UGLPROSHARES TR II
$227K
ADUNITED STATES CELLULAR CORP
$226K
NVRIHARSCO CORP
$225K
MLKNMILLER HERMAN INC
$225K
NIMBLE STORAGE INC
$225K
CDPCORPORATE OFFICE PPTYS TR
$225K
TPCTUTOR PERINI CORP
$225K
CORNERSTONE ONDEMAND INC
$225K
ICFISHARES TR
$224K
VMIVALMONT INDS INC
$224K
INTREXON CORP
$224K
BNFTEURBENEFITFOCUS INC
$223K
PATHEON N V
$223K
UEURBAN EDGE PPTYS
$223K
TTCTORO CO
$222K
CNSLEURCONSOLIDATED COMM HLDGS INC
$221K
BSFAANI PHARMACEUTICALS INC
$221K
CRLCHARLES RIV LABS INTL INC
$221K
ASCENT CAP GROUP INC
$220K
VGTVANGUARD WORLD FDS
$220K
NEWLINK GENETICS CORP
$220K
LINDLINDBLAD EXPEDITIONS HLDGS I
$219K
MEDPMEDPACE HLDGS INC
$219K
ARENA PHARMACEUTICALS INC
$218K
PBPROSPERITY BANCSHARES INC
$218K
ORMPORAMED PHARM INC
$217K
AMERICAN FARMLAND CO
$217K
COLUMBIA PPTY TR INC
$216K
ALGTALLEGIANT TRAVEL CO
$214K
AFGAMERICAN FINL GROUP INC OHIO
$214K
MIMECAST LTD
$214K
PROSHARES TR
$213K
ZEN1EURZENDESK INC
$212K
ITRIITRON INC
$211K
ALAIR LEASE CORP
$211K
ZEUSOLYMPIC STEEL INC
$211K
ROADRUNNER TRNSN SVCS HLDG I
$211K
UNUSDUNILEVER N V
$210K
CNKCINEMARK HOLDINGS INC
$210K
TKRTIMKEN CO
$210K
SOUFUN HLDGS LTD
$209K
REVEURREVLON INC
$208K
COLMCOLUMBIA SPORTSWEAR CO
$207K
PS BUSINESS PKS INC CALIF
$207K
APLEAPPLE HOSPITALITY REIT INC
$206K
VREMACK CALI RLTY CORP
$204K
UI2KEMPER CORP DEL
$203K
DRHDIAMONDROCK HOSPITALITY CO
$203K
EFSCENTERPRISE FINL SVCS CORP
$203K
JBSSSANFILIPPO JOHN B &amp SON INC
$203K
LQDTLIQUIDITY SERVICES INC
$202K
LZBLA Z BOY INC
$202K
IDAIDACORP INC
$202K
BKEBUCKLE INC
$201K
ORBCOMM INC
$201K
SEASPAN CORP
$201K
DEL TACO RESTAURANTS INC
$200K
CVR PARTNERS LP
$200K
FDPFRESH DEL MONTE PRODUCE INC
$200K
NAVIDEA BIOPHARMACEUTICALS I
$199K
WHGWESTWOOD HLDGS GROUP INC
$199K
RGCGBPREGAL ENTMT GROUP
$199K
SHENSHENANDOAH TELECOMMUNICATION
$197K
INCYTE CORP
$197K
GNRCGENERAC HLDGS INC
$197K
BBSIBARRETT BUSINESS SERVICES IN
$196K
BTEBAYTEX ENERGY CORP
$196K
MR4MERIDIAN BIOSCIENCE INC
$196K
TERRAFORM GLOBAL INC
$195K
HEESEURH &amp E EQUIPMENT SERVICES INC
$195K
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