BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

StockValue
VCVISTEON CORP
$6.0M
GRUBHUB INC
$6.0M
VTIVANGUARD INDEX FDS
$6.0M
TRUPTRUPANION INC
$6.0M
DUN &amp BRADSTREET CORP DEL NE
$6.0M
ROWAN COMPANIES PLC
$6.0M
HHYATT HOTELS CORP
$5.9M
CRUSCIRRUS LOGIC INC
$5.9M
FRFIRST INDUSTRIAL REALTY TRUS
$5.9M
RSRELIANCE STEEL &amp ALUMINUM CO
$5.9M
FANGDIAMONDBACK ENERGY INC
$5.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.9M
DYNEGY INC NEW DEL
$5.9M
INTEGRATED DEVICE TECHNOLOGY
$5.8M
CHLUSDCHINA MOBILE LIMITED
$5.8M
CRLCHARLES RIV LABS INTL INC
$5.8M
BARCLAYS BK PLC
$5.8M
BOXBOX INC
$5.8M
CIVITAS SOLUTIONS INC
$5.8M
EPCEDGEWELL PERS CARE CO
$5.8M
S7VSALLY BEAUTY HLDGS INC
$5.8M
LIESUN LIFE FINL INC
$5.8M
HALOHALOZYME THERAPEUTICS INC
$5.7M
RGRSTURM RUGER &amp CO INC
$5.7M
VACMARRIOTT VACATIONS WRLDWDE C
$5.7M
SMSM ENERGY CO
$5.7M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$5.7M
LPTUSDLIBERTY PPTY TR
$5.6M
BECTON DICKINSON &amp CO
$5.6M
AMHAMERICAN HOMES 4 RENT
$5.6M
TTDTHE TRADE DESK INC
$5.6M
BLACKSTONE MTG TR INC
$5.6M
OASEUROASIS PETE INC NEW
$5.6M
RMBS*RAMBUS INC DEL
$5.6M
DIREXION SHS ETF TR
$5.6M
BROBROWN &amp BROWN INC
$5.6M
APLEAPPLE HOSPITALITY REIT INC
$5.6M
ACCELERATE DIAGNOSTICS INC
$5.5M
HP5AEQUITY COMWLTH
$5.5M
SCCOSOUTHERN COPPER CORP
$5.5M
NNNNATIONAL RETAIL PPTYS INC
$5.5M
BRXBRIXMOR PPTY GROUP INC
$5.5M
CARRIZO OIL &amp GAS INC
$5.5M
DBAUSDPOWERSHS DB MULTI SECT COMM
$5.5M
MCYMERCURY GENL CORP NEW
$5.4M
QIAGEN NV
$5.4M
SLMSLM CORP
$5.4M
VISNCOMMSCOPE HLDG CO INC
$5.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5.3M
LIVNLIVANOVA PLC
$5.3M
NRPNATURAL RESOURCE PARTNERS L
$5.3M
AZPNUSDASPEN TECHNOLOGY INC
$5.3M
OCOWENS CORNING NEW
$5.3M
MAGELLAN HEALTH INC
$5.3M
CNXCNX RESOURCES CORPORATION
$5.3M
DIREXION SHS ETF TR
$5.2M
HPPHUDSON PAC PPTYS INC
$5.2M
BPOPPOPULAR INC
$5.2M
CAKECHEESECAKE FACTORY INC
$5.2M
EEFTEURONET WORLDWIDE INC
$5.1M
EWTISHARES INC
$5.1M
CEIXEURCONSOL ENERGY INC NEW
$5.1M
LMEURLEGG MASON INC
$5.1M
DCIDONALDSON INC
$5.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.1M
ENSCO PLC
$5.1M
WCNWASTE CONNECTIONS INC
$5.0M
CXCEMEX SAB DE CV
$5.0M
PKPARK HOTELS RESORTS INC
$5.0M
DIREXION SHS ETF TR
$5.0M
ARANTERO RES CORP
$5.0M
AGIOAGIOS PHARMACEUTICALS INC
$5.0M
CAMPEURCALAMP CORP
$5.0M
MYGNMYRIAD GENETICS INC
$5.0M
PENNEY J C INC
$5.0M
GLPIGAMING &amp LEISURE PPTYS INC
$5.0M
ETSYETSY INC
$5.0M
OGEOGE ENERGY CORP
$4.9M
SKTTANGER FACTORY OUTLET CTRS I
$4.9M
FDSFACTSET RESH SYS INC
$4.9M
PAGPENSKE AUTOMOTIVE GRP INC
$4.9M
ENRENERGIZER HLDGS INC NEW
$4.9M
WASHINGTON PRIME GROUP NEW
$4.9M
VALIDUS HOLDINGS LTD
$4.8M
RANDGOLD RES LTD
$4.8M
SFMSPROUTS FMRS MKT INC
$4.8M
CASYCASEYS GEN STORES INC
$4.8M
VRSUSDVERSO CORP
$4.8M
INGRINGREDION INC
$4.8M
COR1EURCORESITE RLTY CORP
$4.8M
TDYTELEDYNE TECHNOLOGIES INC
$4.8M
SPWRQSUNPOWER CORP
$4.8M
PLY GEM HLDGS INC
$4.8M
LASALLE HOTEL PPTYS
$4.8M
KBHKB HOME
$4.7M
RGLDROYAL GOLD INC
$4.7M
NWSNEWS CORP NEW
$4.7M
COLUMBIA PPTY TR INC
$4.7M
PROSHARES TR II
$4.7M
ATDALLEGHENY TECHNOLOGIES INC
$4.7M
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