BARCLAYS PLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$129.5M

Holdings

4,260

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,260 positions)

StockValue
OFIXORTHOFIX MED INC
$2.1M
CGNXCOGNEX CORP
$2.1M
ALKSALKERMES PLC
$2.1M
FBPFIRST BANCORP P R
$2.1M
OGSONE GAS INC
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
ETDETHAN ALLEN INTERIORS INC
$2.0M
KTOSKRATOS DEFENSE &amp SEC SOLUTIO
$2.0M
PHBINVESCO EXCHNG TRADED FD TR
$2.0M
STSENSATA TECHNOLOGIES HLDNG P
$2.0M
PLNTPLANET FITNESS INC
$2.0M
VIAVVIAVI SOLUTIONS INC
$2.0M
ERFGBPENERPLUS CORP
$2.0M
OPTUALTICE USA INC
$2.0M
CTRIP COM INTL LTD
$2.0M
TPG SPECIALTY LENDING INC
$2.0M
WKHSEURWORKHORSE GROUP INC
$2.0M
IMOIMPERIAL OIL LTD
$2.0M
HLHECLA MNG CO
$2.0M
FFINFIRST FINL BANKSHARES
$2.0M
ENSCO PLC
$2.0M
ORANYORANGE
$2.0M
HELEHELEN OF TROY CORP LTD
$2.0M
KTKT CORP
$2.0M
DEAEASTERLY GOVT PPTYS INC
$2.0M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$2.0M
VSHVISHAY INTERTECHNOLOGY INC
$2.0M
GDSGDS HLDGS LTD
$2.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.0M
SU6SURMODICS INC
$2.0M
INVESTMENT TECHNOLOGY GRP NE
$1.9M
SUSAISHARES TR
$1.9M
WASHINGTON PRIME GROUP NEW
$1.9M
DISH 3.375 08/15/26DISH NETWORK CORP
$1.9M
DCP MIDSTREAM LP
$1.9M
AXSAXIS CAPITAL HOLDINGS LTD
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.9M
GLUUGLU MOBILE INC
$1.9M
OMFONEMAIN HLDGS INC
$1.9M
SELECT INCOME REIT
$1.9M
ATRAPTARGROUP INC
$1.9M
BARCLAYS BK PLC
$1.9M
FIREEYE INC
$1.9M
AVNSAVANOS MED INC
$1.9M
WSOWATSCO INC
$1.9M
WDFCWD-40 CO
$1.9M
SBCSABRA HEALTH CARE REIT INC
$1.9M
ECHO GLOBAL LOGISTICS INC
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
DIREXION SHS ETF TR
$1.9M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
EATBRINKER INTL INC
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
HI-CRUSH PARTNERS LP
$1.9M
VNOMVIPER ENERGY PARTNERS LP
$1.9M
XNETXUNLEI LTD
$1.9M
ASCENA RETAIL GROUP INC
$1.9M
EXTRACTION OIL AND GAS INC
$1.9M
SIENUSDSIENTRA INC
$1.9M
VTIVANGUARD INDEX FDS
$1.9M
ALGTALLEGIANT TRAVEL CO
$1.9M
GBCIGLACIER BANCORP INC NEW
$1.8M
PIIMPINJ INC
$1.8M
TECLDIREXION SHS ETF TR
$1.8M
K6BKBR INC
$1.8M
FITBIT INC
$1.8M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$1.8M
DIREXION SHS ETF TR
$1.8M
PRAPROASSURANCE CORP
$1.8M
ACMAECOM
$1.8M
CARGCARGURUS INC
$1.8M
NEENAH INC
$1.8M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.8M
PRLBPROTO LABS INC
$1.8M
CARSCARS COM INC
$1.8M
CTRECARETRUST REIT INC
$1.8M
PAYCPAYCOM SOFTWARE INC
$1.8M
VGREURVECTOR GROUP LTD
$1.8M
EWHISHARES INC
$1.8M
RESOLUTE ENERGY CORP
$1.8M
INNSUMMIT HOTEL PPTYS INC
$1.8M
SPLVINVESCO EXCHNG TRADED FD TR
$1.8M
ADCAGREE REALTY CORP
$1.8M
RRXREGAL BELOIT CORP
$1.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.8M
GPOR1EURGULFPORT ENERGY CORP
$1.8M
TDOCTELADOC HEALTH INC
$1.8M
TSEMTOWER SEMICONDUCTOR LTD
$1.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.8M
MEDMEDIFAST INC
$1.7M
SHYISHARES TR
$1.7M
LADLITHIA MTRS INC
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
GOOGALPHABET INC
$1.7M
WMKWEIS MKTS INC
$1.7M
LVLNSPDR SERIES TRUST
$1.7M
COHRII VI INC
$1.7M
MOG/AMOOG INC
$1.7M
AITAPPLIED INDL TECHNOLOGIES IN
$1.7M
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