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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 (2016Q2)
Portfolio Summary: 6,493 holdings with a total value of $76,852,149,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 U S ENERGY CORP WYO 16 0 0.00%
2 BRIDGEPOINT ED INC COM 13 0 0.00%
3 Novacopper Inc 75 0 0.00%
4 FORM HLDGS CORP COM 31 0 0.00%
5 HURCO COMPANIES INC 15 0 0.00%
6 EIGER BIOPHARMACEUTICALS INC 4 0 0.00%
7 NEFF CORP COM CL A 33 0 0.00%
8 NETLIST INC 59 0 0.00%
9 JOHNSON OUTDOORS INC 9 0 0.00%
10 INDEPENDENCE CONTRACT DRIL I COM 2 0 0.00%
11 NATIONAL RESH CORP CL A 28 0 0.00%
12 HAWAIIAN HOLDINGS INC COM 3 0 0.00%
13 ZIX CORP 120 0 0.00%
14 VANECK VECTORS ETF TR 4 0 0.00%
15 SUNOPTA INC 40 0 0.00%
16 A10 NETWORKS INC 66 0 0.00%
17 DIPLOMAT PHARMACY INC COM 10 0 0.00%
18 HALYARD HEALTH INC 12 0 0.00% Call
19 SCIQUEST INC NEW 13 0 0.00%
20 ELEPHANT TALK COMM CORP 12 0 0.00%
21 CONTROL4 CORP 41 0 0.00%
22 CYTOSORBENTS CORP 4 0 0.00%
23 CALAMOS ASSET MANAGEMENT CL A ORD 48 0 0.00%
24 TECHTARGET INC 38 0 0.00%
25 Infrareit Inc Com 28 0 0.00%
26 ROADRUNNER TRANSHOLDINGS INC 36 0 0.00%
27 HOUSTON AMERN ENERGY CORP 38 0 0.00%
28 UNITED STATES LIME & MINERAL 7 0 0.00%
29 ENTRAVISION COMMUNICATIONS C 56 0 0.00%
30 BROOKFIELD BUSINESS PARTNERS 2 0 0.00%
31 GLATFELTER 24 0 0.00%
32 CASTLE A M & CO 23 0 0.00%
33 MASTECH DIGITAL INC 68 0 0.00%
34 ASTERIAS BIOTHERAPEUTICS INC COM SER A 53 0 0.00%
35 SYNERON MEDICAL LTD 12 0 0.00%
36 XCERRA CORP 63 0 0.00%
37 AMIRA NATURE FOODS LTD 10 0 0.00%
38 PIXELWORKS INC 49 0 0.00%
39 UTSTARCOM HOLDINGS CORP SHS NEW 17 0 0.00%
40 PERCEPTRON INC 82 0 0.00%
41 CAREDX INC 68 0 0.00%
42 ImmunoCellular Therapeutics Lt 2,000 0 0.00%
43 NMI HLDGS INC CL A 16 0 0.00%
44 MONEYGRAM INTL INC COM NEW 2 0 0.00%
45 FXCM Inc 20 0 0.00% Call
46 ISHARES TR 9 0 0.00%
47 USA Technologies Inc 94 0 0.00%
48 DS HEALTHCARE GROUP INC 3 0 0.00%
49 PACIFIC DRILLING SA LUXEMBOU 4 0 0.00%
50 BERKSHIRE HATHAWAY INC DEL 2 0 0.00%
Page 1 of 130

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-16-000259, filed 2016.08.12).

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.