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
PLABPHOTRONICS INC
$28K
POWERSHARES ETF TRUST II
$28K
VRSN 3.25 08/15/37VERISIGN INC
$28K
OMEROMEROS CORP
$28K
SKMEURSK TELECOM LTD
$28K
SFNCSIMMONS 1ST NATL CORP
$28K
CONTRAVIR PHARMACEUTICALS IN
$28K
UNION BANKSHARES CORP NEW
$28K
INTERDIGITAL INC
$28K
EXETER RES CORP
$27K
VEONVIMPELCOM LTD
$27K
VIV1USDTELEFONICA BRASIL SA
$27K
IPARINTER PARFUMS INC
$27K
G9NGPO AEROPORTUARIO DEL PAC SA
$27K
IEIINSIGHT ENTERPRISES INC
$27K
HABIT RESTAURANTS INC
$27K
FDUSFIDUS INVT CORP
$27K
HYDROGENICS CORP NEW
$27K
FWONALIBERTY MEDIA CORP DELAWARE
$27K
TMPTOMPKINS FINANCIAL CORPORATI
$27K
GSATUSDGLOBALSTAR INC
$27K
BMC STK HLDGS INC
$27K
WLB1EURWESTMORELAND COAL CO
$26K
EXPOEXPONENT INC
$26K
SMART &amp FINAL STORES INC
$26K
IPI1EURINTREPID POTASH INC
$26K
SGRYSURGERY PARTNERS INC
$26K
TRTN-PATRITON INTL LTD
$26K
ARATANA THERAPEUTICS INC
$26K
TPLUSDTEXAS PAC LD TR
$26K
IMMRIMMERSION CORP
$26K
KRNYKEARNY FINL CORP MD
$26K
PBYIPUMA BIOTECHNOLOGY INC
$25K
HEIHEICO CORP NEW
$25K
GOLGBPGOL LINHAS AEREAS INTLG S A
$25K
MANTECH INTL CORP
$25K
RAMBUS INC DEL
$25K
COKECOCA COLA BOTTLING CO CONS
$25K
ENPHENPHASE ENERGY INC
$25K
ENERGY FOCUS INC
$25K
PQ3PROVIDENT FINL SVCS INC
$25K
WAIREURWESCO AIRCRAFT HLDGS INC
$24K
IIININSTEEL INDUSTRIES INC
$24K
MORGANS HOTEL GROUP CO
$24K
STAASTAAR SURGICAL CO
$24K
NOG1EURNORTHERN OIL &amp GAS INC NEV
$24K
AVIANCA HLDGS SA
$24K
FFNWFIRST FINANCIAL NORTHWEST IN
$24K
POWERSHS DB MULTI SECT COMM
$24K
AAONAAON INC
$24K
FAIRMOUNT SANTROL HLDGS INC
$24K
EXA CORP
$24K
NAVIGANT CONSULTING INC
$23K
FRMEFIRST MERCHANTS CORP
$23K
INFINITY PPTY &amp CAS CORP
$23K
IWRISHARES TR
$23K
CNMDCONMED CORP
$23K
LKFNLAKELAND FINL CORP
$23K
DBX ETF TR
$23K
MAXWELL TECHNOLOGIES INC
$23K
BHP BILLITON PLC
$23K
RDNTRADNET INC
$23K
BENEFICIAL BANCORP INC
$23K
CMTLCOMTECH TELECOMMUNICATIONS C
$23K
STBAS &amp T BANCORP INC
$23K
REGULUS THERAPEUTICS INC
$23K
XNCRXENCOR INC
$23K
CTRECARETRUST REIT INC
$23K
BPFHBOSTON PRIVATE FINL HLDGS IN
$23K
MMSIMERIT MED SYS INC
$23K
UFCSUNITED FIRE GROUP INC
$23K
ALPS ETF TR
$23K
INVIVO THERAPEUTICS HLDGS CO
$23K
RMAXRE MAX HLDGS INC
$23K
CONTANGO OIL &amp GAS COMPANY
$22K
OSIRIS THERAPEUTICS INC NEW
$22K
CLUBCORP HLDGS INC
$22K
RDIREADING INTERNATIONAL INC
$22K
CRAY INC
$22K
BNC BANCORP
$22K
CUBIC CORP
$22K
PROSHARES TR
$22K
LDELANDEC CORP
$22K
APPFAPPFOLIO INC
$22K
CBAYUSDCYMABAY THERAPEUTICS INC
$22K
CHCOCITY HLDG CO
$22K
FLWS1 800 FLOWERS COM
$22K
ELLINGTON FINANCIAL LLC
$22K
CEVACEVA INC
$22K
ANALOGIC CORP
$22K
TRSTRIMAS CORP
$22K
TOP IMAGE SYSTEMS LTD
$22K
ICFIICF INTL INC
$21K
TISUSDORCHIDS PAPER PRODS CO DEL
$21K
RDYDR REDDYS LABS LTD
$21K
ENTAENANTA PHARMACEUTICALS INC
$21K
CHARTER FINL CORP MD
$21K
HORTONWORKS INC
$21K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$21K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$21K
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