BARCLAYS PLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$92.5M

Holdings

4,003

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,003 positions)

StockValue
ARGO GROUP INTL HLDGS LTD
$2.0M
NXSTNEXSTAR BROADCASTING GROUP I
$2.0M
DREW INDS INC
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
EDCDIREXION SHS ETF TR
$2.0M
JOEST JOE CO
$2.0M
SAIASAIA INC
$2.0M
INTREXON CORP
$2.0M
CTI BIOPHARMA CORP
$2.0M
MIKUSDMICHAELS COS INC
$2.0M
PHARMERICA CORP
$2.0M
SAVESPIRIT AIRLS INC
$2.0M
CLOUD PEAK ENERGY INC
$2.0M
IBKCIBERIABANK CORP
$2.0M
APOAPOLLO GLOBAL MGMT LLC
$2.0M
NATUS MEDICAL INC DEL
$2.0M
VITAMIN SHOPPE INC
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
VPLVANGUARD INTL EQUITY INDEX F
$2.0M
CQPCHENIERE ENERGY PARTNERS LP
$2.0M
USNAUSANA HEALTH SCIENCES INC
$1.9M
DNREURDENBURY RES INC
$1.9M
EWBCEAST WEST BANCORP INC
$1.9M
UNVREURUNIVAR INC
$1.9M
HRG GROUP INC
$1.9M
EPREPR PPTYS
$1.9M
CLARCOR INC
$1.9M
AVPUSDAVON PRODS INC
$1.9M
BIGGQBIG LOTS INC
$1.9M
NATNORDIC AMERICAN TANKERS LIMI
$1.9M
IEXIDEX CORP
$1.9M
SFMSPROUTS FMRS MKT INC
$1.9M
JLLJONES LANG LASALLE INC
$1.9M
SSNCSS&ampC TECHNOLOGIES HLDGS INC
$1.9M
INFNEURINFINERA CORPORATION
$1.9M
CCKCROWN HOLDINGS INC
$1.9M
HXLHEXCEL CORP NEW
$1.9M
LYDALL INC DEL
$1.9M
VEEVVEEVA SYS INC
$1.9M
FLIRFLIR SYS INC
$1.9M
CFRCULLEN FROST BANKERS INC
$1.9M
$1.9M
ICLRICON PLC
$1.9M
BCBRUNSWICK CORP
$1.9M
MANHMANHATTAN ASSOCS INC
$1.9M
DYNEGY INC NEW DEL
$1.9M
QLDPROSHARES TR
$1.9M
MIMEMIMECAST LTD
$1.8M
RRXREGAL BELOIT CORP
$1.8M
CTRIP COM INTL LTD
$1.8M
AWIARMSTRONG WORLD INDS INC NEW
$1.8M
TTMITTM TECHNOLOGIES INC
$1.8M
SEMGROUP CORP
$1.8M
CONECYRUSONE INC
$1.8M
SSS1EURLIFE STORAGE INC
$1.8M
DSW INC
$1.8M
TUR*ISHARES
$1.8M
LBRDALIBERTY BROADBAND CORP
$1.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.8M
ITTITT INC
$1.8M
DEPOMED INC
$1.8M
DIPLOMAT PHARMACY INC
$1.8M
YAHOO INC
$1.8M
RMBS*RAMBUS INC DEL
$1.8M
T77LENDINGTREE INC NEW
$1.8M
SABRSABRE CORP
$1.8M
ENVUSDENVESTNET INC
$1.8M
EVHEVOLENT HEALTH INC
$1.8M
YRC WORLDWIDE INC
$1.7M
RMERESMED INC
$1.7M
CSGSCSG SYS INTL INC
$1.7M
7SUSUMMIT MATLS INC
$1.7M
SUSAISHARES TR
$1.7M
ZELTIQ AESTHETICS INC
$1.7M
BHEBENCHMARK ELECTRS INC
$1.7M
ENOVCOLFAX CORP
$1.7M
GOOGLALPHABET INC
$1.7M
BOKFBOK FINL CORP
$1.7M
BOHBANK HAWAII CORP
$1.7M
SRSPIRE INC
$1.7M
SCICLONE PHARMACEUTICALS INC
$1.7M
AXSAXIS CAPITAL HOLDINGS LTD
$1.7M
ARMKARAMARK
$1.7M
PCM INC
$1.7M
RGCGBPREGAL ENTMT GROUP
$1.7M
CBTCABOT CORP
$1.7M
MAGELLAN HEALTH INC
$1.7M
FROFRONTLINE LTD
$1.7M
AMTRUST FINL SVCS INC
$1.7M
COOPER TIRE &amp RUBR CO
$1.7M
GOOGALPHABET INC
$1.7M
PIER 1 IMPORTS INC
$1.6M
SIGISELECTIVE INS GROUP INC
$1.6M
GRPNCHFGROUPON INC
$1.6M
IWDISHARES TR
$1.6M
SF9SANDERSON FARMS INC
$1.6M
GPKGRAPHIC PACKAGING HLDG CO
$1.6M
CACCCREDIT ACCEP CORP MICH
$1.6M
HYTBLACKROCK CORPOR HI YLD FD I
$1.6M
DIREXION SHS ETF TR
$1.6M
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