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
KEY ENERGY SVCS INC DEL
$427K
CHINA UNICOM (HONG KONG) LTD
$423K
CVR REFNG LP
$423K
RMRRMR GROUP INC
$423K
PRIMO WTR CORP
$421K
DHILDIAMOND HILL INVESTMENT GROU
$419K
CALXCALIX INC
$419K
NVAXNOVAVAX INC
$419K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$418K
RCKTROCKET PHARMACEUTICALS INC
$417K
JNCEEURJOUNCE THERAPEUTICS INC
$415K
LSC COMMUNICATIONS INC
$412K
IWPISHARES TR
$411K
TCBKTRICO BANCSHARES
$410K
KOSMOS ENERGY LTD
$409K
PPLPEMBINA PIPELINE CORP
$408K
ERA GROUP INC
$408K
ATATLANTIC PWR CORP
$407K
ZUOUSDZUORA INC
$403K
PROSHARES TR II
$402K
DGIIDIGI INTL INC
$401K
CSWCSW INDUSTRIALS INC
$401K
FDNFIRST TR EXCHANGE TRADED FD
$401K
PARK ELECTROCHEMICAL CORP
$401K
TESLA INC
$398K
PHOINVESCO EXCHANGE TRADED FD T
$398K
GLDDGREAT LAKES DREDGE &amp DOCK CO
$396K
ASRGRUPO AEROPORTUARIO DEL SURE
$395K
HTOSJW GROUP
$395K
GLPGGALAPAGOS NV
$395K
CNACNA FINL CORP
$393K
PS1COMPUTER PROGRAMS &amp SYS INC
$389K
JERNIGAN CAP INC
$386K
HBNCHORIZON BANCORP INC
$386K
GMS1EURGMS INC
$382K
CMCOCOLUMBUS MCKINNON CORP N Y
$381K
ARDCARES DYNAMIC CR ALLOCATION F
$380K
ASTHAPOLLO MEDICAL HLDGS INC
$378K
CHANNELADVISOR CORP
$378K
KEANE GROUP INC
$375K
MTSIMACOM TECH SOLUTIONS HLDGS I
$373K
CLBKCOLUMBIA FINL INC
$371K
ASMBASSEMBLY BIOSCIENCES INC
$371K
DNLIDENALI THERAPEUTICS INC
$371K
VCRVANGUARD WORLD FDS
$370K
TALOTALOS ENERGY INC
$370K
CHINA XD PLASTICS CO LTD
$369K
RMREGIONAL MGMT CORP
$368K
IWSISHARES TR
$366K
AGIALAMOS GOLD INC NEW
$366K
EBFENNIS INC
$366K
DIREXION SHS ETF TR
$366K
SPHSUBURBAN PROPANE PARTNERS L
$365K
POWLPOWELL INDS INC
$364K
BELFBBEL FUSE INC
$361K
ENPHENPHASE ENERGY INC
$361K
NIHDEURNII HLDGS INC
$360K
LINDLINDBLAD EXPEDITIONS HLDGS I
$360K
KNDIKANDI TECHNOLOGIES GROUP INC
$360K
TESARO INC
$359K
OREUROSISKO GOLD ROYALTIES LTD
$359K
SRNESORRENTO THERAPEUTICS INC
$359K
EURONET WORLDWIDE INC
$359K
CARBON BLACK INC
$358K
LBRTLIBERTY OILFIELD SVCS INC
$358K
HCIHCI GROUP INC
$357K
CBTXEURCBTX INC
$356K
ASNDASCENDIS PHARMA A S
$356K
UNITED FINL BANCORP INC NEW
$356K
QAD INC
$355K
CRAICRA INTL INC
$355K
TRISTATE CAP HLDGS INC
$355K
SONOSONOS INC
$354K
MGNXMACROGENICS INC
$354K
QUORUM HEALTH CORP
$354K
CRKCOMSTOCK RES INC
$353K
ENERGY XXI GULF COAST INC
$353K
STRONGBRIDGE BIOPHARMA PLC
$350K
EDCDIREXION SHS ETF TR
$349K
TASTUSDCARROLS RESTAURANT GROUP INC
$349K
SPUSDSP PLUS CORP
$348K
AGIOAGIOS PHARMACEUTICALS INC
$347K
ENCORE CAP EUROPE FIN LTD
$347K
VYGRVOYAGER THERAPEUTICS INC
$347K
ATNXEURATHENEX INC
$345K
SRCE1ST SOURCE CORP
$343K
AGROFRESH SOLUTIONS
$341K
XXYCROSS CTRY HEALTHCARE INC
$341K
ABEVAMBEV SA
$340K
NDLSUSDNOODLES &amp CO
$340K
SPOKSPOK HLDGS INC
$340K
AIR LEASE CORP
$336K
FBL FINL GROUP INC
$335K
WASHWASHINGTON TR BANCORP
$334K
ADURO BIOTECH INC
$334K
AGMFEDERAL AGRIC MTG CORP
$334K
BMIBP PRUDHOE BAY RTY TR
$331K
SYBTSTOCK YDS BANCORP INC
$328K
MCBC HLDGS INC
$327K
PROSHARES TR
$326K
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