BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9M
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| Stock | Value |
|---|---|
DHTDHT HOLDINGS INC | $348K |
EDNEMPRESA DIST Y COMERCIAL NOR | $348K |
SXCSUNCOKE ENERGY INC | $348K |
DRQEURDRIL-QUIP INC | $347K |
SM 1.5 07/01/21SM ENERGY CO | $347K |
AROCARCHROCK INC | $345K |
TWNKEURHOSTESS BRANDS INC | $345K |
ANATUSDAMERICAN NATL INS CO | $345K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $345K |
CAECAE INC | $342K |
—CABOT MICROELECTRONICS CORP | $342K |
MHOM/I HOMES INC | $342K |
—AIRMEDIA GROUP INC | $342K |
IOSPINNOSPEC INC | $341K |
TPHTRI POINTE GROUP INC | $340K |
MDXGMIMEDX GROUP INC | $340K |
FSTRFOSTER L B CO | $339K |
—KEYW HLDG CORP | $338K |
—PROVIDENCE SVC CORP | $337K |
SIMOSILICON MOTION TECHNOLOGY CO | $337K |
—ASHFORD HOSPITALITY PRIME IN | $337K |
FPIFARMLAND PARTNERS INC | $337K |
TRTN-PATRITON INTL LTD | $335K |
TXTERNIUM SA | $335K |
PCTYPAYLOCITY HLDG CORP | $335K |
VLRSCONTROLADORA VUELA CIA DE AV | $335K |
—GASLOG PARTNERS LP | $334K |
ZEN1EURZENDESK INC | $333K |
TWOU2U INC | $332K |
CRREURCARBO CERAMICS INC | $332K |
GONGERON CORP | $330K |
—ULTIMATE SOFTWARE GROUP INC | $328K |
COLMCOLUMBIA SPORTSWEAR CO | $328K |
—RAMCO-GERSHENSON PPTYS TR | $328K |
—DANAHER CORP DEL | $327K |
—RETAILMENOT INC | $327K |
—CORNERSTONE ONDEMAND INC | $326K |
GMED 2.75 07/01/17NUVASIVE INC | $326K |
—K2M GROUP HLDGS INC | $326K |
NVRIHARSCO CORP | $326K |
ADSWADVANCED DISP SVCS INC DEL | $325K |
—ALLIANCE HOLDINGS GP LP | $325K |
—BELMOND LTD | $323K |
—INVESTMENT TECHNOLOGY GRP NE | $323K |
—QUORUM HEALTH CORP | $323K |
—ICONIX BRAND GROUP INC | $321K |
—STATOIL ASA | $320K |
—ARCHROCK PARTNERS L P | $319K |
AGMFEDERAL AGRIC MTG CORP | $319K |
TSAACI WORLDWIDE INC | $318K |
—TRAVELPORT WORLDWIDE LTD | $318K |
—ACTUANT CORP | $318K |
—JDS UNIPHASE CORP | $317K |
CMRECOSTAMARE INC | $315K |
—NQ MOBILE INC | $315K |
4DHDANA INCORPORATED | $314K |
RGSUSDREGIS CORP MINN | $313K |
—BAZAARVOICE INC | $312K |
APLEAPPLE HOSPITALITY REIT INC | $311K |
—ENDOLOGIX INC | $311K |
—NUANCE COMMUNICATIONS INC | $310K |
HTEURHERSHA HOSPITALITY TR | $310K |
WAIREURWESCO AIRCRAFT HLDGS INC | $310K |
—ROCKET FUEL INC | $310K |
CNKCINEMARK HOLDINGS INC | $309K |
OCULOCULAR THERAPEUTIX INC | $308K |
BLBLACKLINE INC | $306K |
—NANTKWEST INC | $306K |
HTOSJW GROUP | $306K |
—WEATHERFORD INTL LTD | $306K |
CSTMCONSTELLIUM NV | $305K |
AIRGAIRGAIN INC | $305K |
VYMVANGUARD WHITEHALL FDS INC | $304K |
LOCOEL POLLO LOCO HLDGS INC | $304K |
VCITVANGUARD SCOTTSDALE FDS | $303K |
HEIHEICO CORP NEW | $303K |
—COBIZ FINANCIAL INC | $303K |
—TRANSMONTAIGNE PARTNERS L P | $302K |
CD8CRESUD S A C I F Y A | $302K |
UEURBAN EDGE PPTYS | $301K |
SITESITEONE LANDSCAPE SUPPLY INC | $301K |
—RAIT FINANCIAL TRUST | $301K |
INTNED V6 PERPING GROEP N V | $299K |
ADUSADDUS HOMECARE CORP | $298K |
—AV HOMES INC | $296K |
CSVCARRIAGE SVCS INC | $296K |
—GENERAL CABLE CORP DEL NEW | $295K |
USPHU S PHYSICAL THERAPY INC | $293K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $291K |
—RYDEX ETF TRUST | $291K |
—ORTHOFIX INTL N V | $290K |
BOBEUSDBOB EVANS FARMS INC | $290K |
DENNDENNYS CORP | $290K |
—ARLINGTON ASSET INVT CORP | $290K |
—INTERSECT ENT INC | $290K |
—MOMENTA PHARMACEUTICALS INC | $290K |
—PROSHARES TR II | $289K |
—PETROBRAS ARGENTINA S A | $289K |
—EL PASO ELEC CO | $289K |
GLPGLOBAL PARTNERS LP | $288K |