BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

StockValue
AEMAGNICO EAGLE MINES LTD
$9.4M
SPIRIT RLTY CAP INC NEW
$9.4M
ZEN1EURZENDESK INC
$9.4M
WCNWASTE CONNECTIONS INC
$9.4M
BHPBHP BILLITON LTD
$9.4M
CBRLCRACKER BARREL OLD CTRY STOR
$9.3M
BCEBCE INC
$9.3M
PENNPENN NATL GAMING INC
$9.3M
EPCEDGEWELL PERS CARE CO
$9.1M
COLMCOLUMBIA SPORTSWEAR CO
$9.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$9.1M
SRCLSTERICYCLE INC
$9.1M
FRFIRST INDUSTRIAL REALTY TRUS
$9.1M
PFPTPROOFPOINT INC
$9.1M
NEWFIELD EXPL CO
$9.1M
PENPENUMBRA INC
$9.1M
GLOBUS MARITIME LIMITED NEW
$9.0M
PROTALIX BIOTHERAPEUTICS INC
$9.0M
TEXTEREX CORP NEW
$9.0M
ERICERICSSON
$9.0M
AMBAAMBARELLA INC
$9.0M
FLIRFLIR SYS INC
$8.9M
HRLHORMEL FOODS CORP
$8.9M
FNFFIDELITY NATIONAL FINANCIAL
$8.9M
HXLHEXCEL CORP NEW
$8.8M
PRSPPERSPECTA INC
$8.8M
JAZZ INVESTMENTS I LTD
$8.8M
EWUISHARES TR
$8.7M
CWCURTISS WRIGHT CORP
$8.7M
BYDBOYD GAMING CORP
$8.7M
BDNBRANDYWINE RLTY TR
$8.6M
VODVODAFONE GROUP PLC NEW
$8.6M
PKNPERKINELMER INC
$8.6M
LPXLOUISIANA PAC CORP
$8.6M
HAEHAEMONETICS CORP
$8.6M
EHCENCOMPASS HEALTH CORP
$8.5M
FICOFAIR ISAAC CORP
$8.5M
3M4MASIMO CORP
$8.5M
FRONTIER COMMUNICATIONS CORP
$8.5M
RSRELIANCE STEEL &amp ALUMINUM CO
$8.5M
ICLRICON PLC
$8.4M
WEINGARTEN RLTY INVS
$8.4M
CHDCHURCH &amp DWIGHT INC
$8.4M
FXYINVESCO CURNCYSHS JAPANESE Y
$8.4M
MPWRMONOLITHIC PWR SYS INC
$8.4M
YPFYPF SOCIEDAD ANONIMA
$8.4M
FAFFIRST AMERN FINL CORP
$8.3M
UGIUGI CORP NEW
$8.3M
DCHAMERICAN AXLE &amp MFG HLDGS IN
$8.3M
AGCOAGCO CORP
$8.3M
CSGPCOSTAR GROUP INC
$8.3M
TAILORED BRANDS INC
$8.3M
LFUSLITTELFUSE INC
$8.3M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$8.3M
TCBITEXAS CAPITAL BANCSHARES INC
$8.2M
GILGILDAN ACTIVEWEAR INC
$8.2M
ALLEALLEGION PUB LTD CO
$8.2M
CRLCHARLES RIV LABS INTL INC
$8.1M
HIWHIGHWOODS PPTYS INC
$8.1M
ASMLASML HOLDING N V
$8.1M
AXONAXON ENTERPRISE INC
$8.1M
HPPHUDSON PAC PPTYS INC
$8.0M
FDSFACTSET RESH SYS INC
$8.0M
BAPCREDICORP LTD
$8.0M
HPTUSDHOSPITALITY PPTYS TR
$8.0M
MOHMOLINA HEALTHCARE INC
$8.0M
DDSDILLARDS INC
$8.0M
LASALLE HOTEL PPTYS
$7.9M
CRTOCRITEO S A
$7.9M
TNADIREXION SHS ETF TR
$7.9M
CIMCHIMERA INVT CORP
$7.9M
HIMXHIMAX TECHNOLOGIES INC
$7.8M
TDYTELEDYNE TECHNOLOGIES INC
$7.8M
DEIDOUGLAS EMMETT INC
$7.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7.8M
MTCHEURMATCH GROUP INC
$7.8M
NOG1EURNORTHERN OIL &amp GAS INC NEV
$7.8M
AMHAMERICAN HOMES 4 RENT
$7.8M
ESRTEMPIRE ST RLTY TR INC
$7.8M
RETAIL PPTYS AMER INC
$7.8M
SUSUNCOR ENERGY INC NEW
$7.7M
KBHKB HOME
$7.7M
MICRON TECHNOLOGY INC
$7.7M
KAPSTONE PAPER &amp PACKAGING C
$7.7M
ENSCO JERSEY FIN LTD
$7.7M
RNGRINGCENTRAL INC
$7.6M
SJR/BEURSHAW COMMUNICATIONS INC
$7.6M
HP5AEQUITY COMWLTH
$7.6M
LSTRLANDSTAR SYS INC
$7.5M
NNNNATIONAL RETAIL PPTYS INC
$7.5M
PDCEUSDPDC ENERGY INC
$7.5M
PDCOEURPATTERSON COMPANIES INC
$7.5M
HALYARD HEALTH INC
$7.4M
PRAHPRA HEALTH SCIENCES INC
$7.4M
SODASTREAM INTERNATIONAL LTD
$7.4M
CEMEX SAB DE CV
$7.4M
CVR PARTNERS LP
$7.3M
AMGAFFILIATED MANAGERS GROUP
$7.3M
DIREXION SHS ETF TR
$7.3M
DIREXION SHS ETF TR
$7.3M
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