BARCLAYS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$97.1M

Holdings

4,180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,180 positions)

StockValue
HRTGHERITAGE INS HLDGS INC
$168K
AGENEURAGENUS INC
$168K
HNMORMAT TECHNOLOGIES INC
$167K
SBG1SEACOAST BKG CORP FLA
$167K
OPHTHOTECH CORP
$166K
OPUS BK IRVINE CALIF
$166K
DRQEURDRIL-QUIP INC
$166K
ETFS GOLD TR
$165K
XPERI CORP
$165K
EWMISHARES INC
$164K
KB HOME
$164K
CPGCRESCENT PT ENERGY CORP
$163K
ABEVAMBEV SA
$163K
CTLTEURCATALENT INC
$163K
ACXIOM CORP
$163K
INTEQINTELSAT S A
$163K
MATWMATTHEWS INTL CORP
$162K
SIENNA BIOPHARMACEUTICALS IN
$162K
XLRESELECT SECTOR SPDR TR
$160K
EZUISHARES INC
$160K
AEGAEGON N V
$160K
AMKRAMKOR TECHNOLOGY INC
$159K
IBTXUSDINDEPENDENT BK GROUP INC
$158K
ICHRICHOR HOLDINGS
$157K
ASGNON ASSIGNMENT INC
$157K
TBFPROSHARES TR
$157K
MATXMATSON INC
$157K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$157K
COMMERCEHUB INC
$156K
SIENUSDSIENTRA INC
$156K
IYFISHARES TR
$156K
ROCKGIBRALTAR INDS INC
$155K
CAPITAL PRODUCT PARTNERS L P
$155K
IATISHARES TR
$155K
HSTMHEALTHSTREAM INC
$155K
VETVERMILION ENERGY INC
$154K
BMIBP PRUDHOE BAY RTY TR
$153K
CONTRAVIR PHARMACEUTICALS IN
$153K
ACTUANT CORP
$152K
TWITITAN INTL INC ILL
$152K
MOOVANECK VECTORS ETF TR
$152K
DARDARLING INGREDIENTS INC
$152K
FBKFB FINL CORP
$151K
GMS1EURGMS INC
$150K
ROADRUNNER TRNSN SVCS HLDG I
$150K
AZZAZZ INC
$150K
MOVMOVADO GROUP INC
$149K
CRVLCORVEL CORP
$149K
BAKBRASKEM S A
$149K
HYHYSTER YALE MATLS HANDLING I
$149K
RA PHARMACEUTICALS INC
$149K
NVGSNAVIGATOR HOLDINGS LTD
$149K
ISRAEL CHEMICALS LTD
$148K
ENEL AMERICAS S A
$148K
MPWRMONOLITHIC PWR SYS INC
$148K
FERRO CORP
$148K
CYDCHINA YUCHAI INTL LTD
$148K
WLB1EURWESTMORELAND COAL CO
$147K
AVDAMERICAN VANGUARD CORP
$147K
NAVIOS MARITIME PARTNERS L P
$147K
MRTXEURMIRATI THERAPEUTICS INC
$146K
RNGRRANGER ENERGY SVCS INC
$146K
SRISTONERIDGE INC
$146K
VASCO DATA SEC INTL INC
$145K
EXTRACTION OIL AND GAS INC
$145K
NANTKWEST INC
$145K
PROSHARES TR
$144K
JJSFJ &amp J SNACK FOODS CORP
$144K
MXMAGNACHIP SEMICONDUCTOR CORP
$144K
LILALIBERTY GLOBAL PLC
$144K
CLDTCHATHAM LODGING TR
$143K
EDRENDEAVOUR SILVER CORP
$142K
ARDAGH GROUP S A
$142K
PRSUVIAD CORP
$142K
NEW MEDIA INVT GROUP INC
$141K
CHMICHERRY HILL MTG INVT CORP
$141K
HAEHAEMONETICS CORP
$141K
ICFISHARES TR
$140K
IGMISHARES TR
$140K
TERRAFORM PWR INC
$140K
TPICQTPI COMPOSITES INC
$140K
INTEL CORP
$140K
PRESIDIO INC
$139K
PLSEPULSE BIOSCIENCES INC
$139K
ZEALAND PHARMA A S
$138K
UNION BANKSHARES CORP NEW
$138K
TFSLTFS FINL CORP
$138K
AMERICAN MIDSTREAM PARTNERS
$138K
ZEN1EURZENDESK INC
$137K
WIREEURENCORE WIRE CORP
$137K
QUOTIENT LTD
$137K
PSTGPURE STORAGE INC
$137K
ETDETHAN ALLEN INTERIORS INC
$136K
KOPKOPPERS HOLDINGS INC
$136K
IPHSEURINNOPHOS HOLDINGS INC
$136K
LGNDLIGAND PHARMACEUTICALS INC
$135K
CUBICUSTOMERS BANCORP INC
$135K
BNFTEURBENEFITFOCUS INC
$135K
NANOMETRICS INC
$134K
HSKAEURHESKA CORP
$134K
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