BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3M

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

StockValue
COLONY CAP INC NEW
$778K
FNCLFIDELITY
$778K
GTT COMMUNICATIONS INC
$777K
SPXLDIREXION SHS ETF TR
$772K
EVBGEUREVERBRIDGE INC
$772K
LNTHLANTHEUS HLDGS INC
$771K
DDOMINION ENERGY MIDSTRM PRTN
$771K
OASIS PETE INC NEW
$769K
MBUUMALIBU BOATS INC
$768K
PALO ALTO NETWORKS INC
$767K
BOINGO WIRELESS INC
$766K
GENOMIC HEALTH INC
$764K
MR4MERIDIAN BIOSCIENCE INC
$761K
CCFEURCHASE CORP
$761K
SIENUSDSIENTRA INC
$759K
GLOBAL BRASS &amp COPPR HLDGS I
$758K
MCHBHOMESTREET INC
$756K
DXPEDXP ENTERPRISES INC NEW
$756K
OPUS BK IRVINE CALIF
$755K
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE
$753K
NXQUANEX BUILDING PRODUCTS COR
$752K
INTERCONTINENTAL HOTELS GROU
$750K
ISRAEL CHEMICALS LTD
$748K
INSYEURINSYS THERAPEUTICS INC NEW
$747K
FDPFRESH DEL MONTE PRODUCE INC
$747K
CTRIP COM INTL LTD
$745K
APAMARTISAN PARTNERS ASSET MGMT
$743K
FGL HLDGS
$741K
NHCNATIONAL HEALTHCARE CORP
$741K
WMKWEIS MKTS INC
$739K
MPAAMOTORCAR PTS AMER INC
$739K
BCRXBIOCRYST PHARMACEUTICALS
$736K
IM8NINSMED INC
$734K
AMPHAMPHASTAR PHARMACEUTICALS IN
$733K
EXTREXTREME NETWORKS INC
$733K
CO2ACATO CORP NEW
$732K
AMRSEURAMYRIS INC
$732K
APPFAPPFOLIO INC
$731K
SATSECHOSTAR CORP
$730K
CARAEURCARA THERAPEUTICS INC
$730K
HORTONWORKS INC
$729K
GFFGRIFFON CORP
$729K
RESTORATION HARDWARE HLDGS I
$728K
EHTHEHEALTH INC
$728K
ZAGG INC
$727K
GCP APPLIED TECHNOLOGIES INC
$726K
WSRWHITESTONE REIT
$726K
AMKRAMKOR TECHNOLOGY INC
$726K
VOOVANGUARD INDEX FDS
$724K
IMGNEURIMMUNOGEN INC
$722K
HTBKHERITAGE COMMERCE CORP
$722K
MTUSTIMKENSTEEL CORP
$718K
PHOENIX NEW MEDIA LTD
$717K
AKAMAI TECHNOLOGIES INC
$716K
ETDETHAN ALLEN INTERIORS INC
$712K
ATROASTRONICS CORP
$712K
CRVLCORVEL CORP
$712K
APPTIO INC
$710K
KNOLL INC
$710K
CUROEURCURO GROUP HLDGS CORP
$707K
LBAIUSDLAKELAND BANCORP INC
$706K
TRSTRIMAS CORP
$703K
51AAMERICAN PUBLIC EDUCATION IN
$703K
BLDTOPBUILD CORP
$702K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$700K
PEGAPEGASYSTEMS INC
$698K
ADUNITED STATES CELLULAR CORP
$698K
ENCORE CAP GROUP INC
$696K
CDNACAREDX INC
$696K
JKSJINKOSOLAR HLDG CO LTD
$694K
MCRIMONARCH CASINO &amp RESORT INC
$692K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$690K
ROSETTA STONE INC
$684K
RVNCEURREVANCE THERAPEUTICS INC
$682K
TRANSENTERIX INC
$682K
FPHFIVE POINT HOLDINGS LLC
$681K
QNSTQUINSTREET INC
$681K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$681K
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC
$680K
ASPSALTISOURCE PORTFOLIO SOLNS S
$679K
ATRAGBXATARA BIOTHERAPEUTICS INC
$674K
BAKBRASKEM S A
$674K
CFFNCAPITOL FED FINL INC
$672K
FXHFIRST TR EXCHANGE TRADED FD
$671K
ORITANI FINL CORP DEL
$671K
RFPUSDRESOLUTE FST PRODS INC
$670K
RUNSUNRUN INC
$667K
PARRPAR PACIFIC HOLDINGS INC
$667K
SBLKSTAR BULK CARRIERS CORP
$666K
IPHIINPHI CORP
$665K
IBTXUSDINDEPENDENT BK GROUP INC
$665K
AUPHAURINIA PHARMACEUTICALS INC
$664K
DLAPQDELTA APPAREL INC
$662K
HZOMARINEMAX INC
$660K
PRKPARK NATL CORP
$660K
DFINDONNELLEY FINL SOLUTIONS INC
$656K
ADUSADDUS HOMECARE CORP
$656K
CNSCOHEN &amp STEERS INC
$656K
STAYUSDEXTENDED STAY AMER INC
$655K
ARLPALLIANCE RES PARTNER L P
$650K
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