BARCLAYS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$76.9M

Holdings

3,815

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,815 positions)

StockValue
RSGREPUBLIC SVCS INC
$336K
MPTMEDICAL PPTYS TRUST INC
$336K
SEADRILL PARTNERS LLC
$336K
UNIT CORP
$335K
CST BRANDS INC
$335K
KNDIKANDI TECHNOLOGIES GROUP INC
$334K
GFFGRIFFON CORP
$334K
STWDSTARWOOD PPTY TR INC
$333K
ALLERGAN PLC
$333K
FBINFORTUNE BRANDS HOME &amp SEC IN
$332K
CAHCARDINAL HEALTH INC
$331K
BDNBRANDYWINE RLTY TR
$331K
CABOCABLE ONE INC
$330K
MENTOR GRAPHICS CORP
$329K
PHARMERICA CORP
$327K
YYEURYY INC
$326K
LBAIUSDLAKELAND BANCORP INC
$326K
CLSEURCELESTICA INC
$325K
RICKRCI HOSPITALITY HLDGS INC
$325K
ARWARROW ELECTRS INC
$325K
MBTGBPMOBILE TELESYSTEMS PJSC
$324K
QDELUSDQUIDEL CORP
$324K
SUPERIOR ENERGY SVCS INC
$323K
PHGKONINKLIJKE PHILIPS N V
$323K
WGL HLDGS INC
$323K
GSGOLDMAN SACHS GROUP INC
$323K
VRSNVERISIGN INC
$323K
MCDERMOTT INTL INC
$322K
RAPTOR PHARMACEUTICAL CORP
$322K
AVDAMERICAN VANGUARD CORP
$321K
TLTISHARES TR
$321K
VIPSVIPSHOP HLDGS LTD
$320K
S76STORE CAP CORP
$320K
JPXAEROVIRONMENT INC
$320K
COBIZ FINANCIAL INC
$320K
IEPICAHN ENTERPRISES LP
$318K
CGNXCOGNEX CORP
$314K
PBFPBF ENERGY INC
$313K
OMNOVA SOLUTIONS INC
$313K
NGVTINGEVITY CORP
$313K
EPDENTERPRISE PRODS PARTNERS L
$313K
VISNCOMMSCOPE HLDG CO INC
$312K
RETAIL PPTYS AMER INC
$311K
CALIFORNIA RES CORP
$310K
XILINX INC
$309K
DC4DEXCOM INC
$308K
ORLYO REILLY AUTOMOTIVE INC NEW
$308K
EVGNEVOGENE LTD
$308K
RCI/BROGERS COMMUNICATIONS INC
$307K
MIGAMICROSTRATEGY INC
$306K
JANUS CAP GROUP INC
$305K
TBPHTHERAVANCE BIOPHARMA INC
$305K
AREALEXANDRIA REAL ESTATE EQ IN
$304K
ATWOOD OCEANICS INC
$304K
APDAIR PRODS &amp CHEMS INC
$304K
QCRHQCR HOLDINGS INC
$303K
PNFPPINNACLE FINL PARTNERS INC
$303K
VMIVALMONT INDS INC
$303K
ON SEMICONDUCTOR CORP
$302K
ATRAPTARGROUP INC
$302K
WEAWESTERN ALLIANCE BANCORP
$301K
FOXATWENTY FIRST CENTY FOX INC
$301K
CSGPCOSTAR GROUP INC
$300K
HAINHAIN CELESTIAL GROUP INC
$300K
AXSAXIS CAPITAL HOLDINGS LTD
$299K
HSICSCHEIN HENRY INC
$298K
OPUS BK IRVINE CALIF
$298K
ATOATMOS ENERGY CORP
$297K
DOOREURMASONITE INTL CORP NEW
$296K
POWERSHARES ETF TRUST
$296K
3M4MASIMO CORP
$296K
IBERIABANK CORP
$295K
SAMBOSTON BEER INC
$295K
ZNGAEURZYNGA INC
$295K
BKHBLACK HILLS CORP
$295K
ILFISHARES TR
$295K
CVLTCOMMVAULT SYSTEMS INC
$294K
BCCBOISE CASCADE CO DEL
$294K
HEALTHSOUTH CORP
$294K
BPOPPOPULAR INC
$294K
NEUNEWMARKET CORP
$294K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$294K
WSOWATSCO INC
$292K
SATSECHOSTAR CORP
$292K
TJXTJX COS INC NEW
$292K
TREVENA INC
$290K
AQUA AMERICA INC
$290K
IBBISHARES TR
$290K
TECHBIO TECHNE CORP
$289K
ICLRICON PLC
$289K
RHIROBERT HALF INTL INC
$287K
VIAVVIAVI SOLUTIONS INC
$287K
ATRCATRICURE INC
$287K
EPREPR PPTYS
$287K
CELGCELGENE CORP
$285K
SONUS NETWORKS INC
$284K
VLYVALLEY NATL BANCORP
$284K
P5YBRF SA
$283K
PINNACLE ENTMT INC NEW
$283K
CSIIEURCARDIOVASCULAR SYS INC DEL
$283K
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