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Institutional Investment Manager
BARCLAYS PLC
BARCLAYS PLC (CIK: 0000312069), registered under Commercial Banks, Nec, located at 1 Churchill Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 6,400 holdings with a total value of $65,584,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EVINE LIVE INC 70 0 0.00%
2 LINN ENERGY LLC UNIT LTD LIAB 469,700 0 0.00% Put
3 NAVIOS MARITIME HOLDINGS INC 51 0 0.00%
4 COTT CORP QUE 70 0 0.00%
5 AMCON DISTRG CO 6 0 0.00%
6 FIVE OAKS INVT CORPORATION REIT 76 0 0.00%
7 URANIUM ENERGY CORP 6,516 0 0.00%
8 CONSOLIDATED COMM HLDGS INC COM 17 0 0.00%
9 COWEN GROUP INC NEW 116 0 0.00%
10 SECOND SIGHT MED PRODS INC 21 0 0.00%
11 CELSION CORPORATION COM PAR 70 0 0.00%
12 JOINT CORP COM 53 0 0.00%
13 LUXFER HLDGS PLC 33 0 0.00%
14 CENVEO INC 25,293 0 0.00%
15 Support.Com Inc 6,600 0 0.00%
16 BROADWIND ENERGY INC COM NEW 61 0 0.00%
17 DENISON MINES CORP 4,774 0 0.00%
18 CARE COM INC 17 0 0.00%
19 HARVEST NATURAL RESOURCES IN 4,899 0 0.00%
20 CONTRAVIR PHARMACEUTICALS IN 66 0 0.00%
21 OCEAN RIG UDW INC 24,200 0 0.00% Call
22 DANAOS CORPORATION 64 0 0.00%
23 REPROS THERAPEUTICS INC 3,700 0 0.00% Call
24 APPROACH RESOURCES INC 17 0 0.00%
25 CGG 57 0 0.00%
26 SOCIEDAD QUIMICA Y MINERA DE 7 0 0.00%
27 Syntel Inc Com 17 0 0.00%
28 NORTHEAST BANCORP 35 0 0.00%
29 Life Technologies Corp 167 0 0.00%
30 PJT PARTNERS INC 12 0 0.00% Call
31 GUIDANCE SOFTWARE INC 43 0 0.00%
32 VIVINT SOLAR INC 75 0 0.00%
33 WEIBO CORP 26 0 0.00%
34 DELCATH SYS INC COM NEW 15 0 0.00%
35 CYS INVTS INC COM 50 0 0.00%
36 RICHARDSON ELECTRS LTD 77 0 0.00%
37 W T OFFSHORE INC 95 0 0.00%
38 NETLIST INC 59 0 0.00%
39 LADDER CAP CORP 25 0 0.00%
40 MFS INTERMEDIATE HIGH INC FD 28 0 0.00%
41 LEAPFROG ENTERPRISES INC 7,700 0 0.00% Call
42 B2GOLD CORP 411 0 0.00%
43 HALCON RES CORP 2,360 0 0.00% Put
44 OCI PARTNERS LP 58 0 0.00%
45 Voltari Corp 21 0 0.00%
46 NUVEEN TEXAS QLTY MUN INCME 17 0 0.00%
47 OXIGENE INC 105 0 0.00%
48 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 10 0 0.00%
49 BNC BANCORP 10 0 0.00%
50 Vocera Communications Inc 31 0 0.00%
Page 1 of 128

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000243, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.