Legal & General Group Plc - Q4 2017 holdings

$138 Billion is the total value of Legal & General Group Plc's 6071 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
CHL  CHINA MOBILE LIMITEDsponsored adr$8,950,000
-0.6%
178,0000.0%0.01%
-14.3%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$7,484,000
-1.1%
71,8140.0%0.01%
-16.7%
IJR  ISHARES TRcore s&p scp etf$5,963,000
+3.8%
77,6200.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,905,000
+5.8%
14,2000.0%0.00%
+33.3%
TSU  TIM PARTICIPACOES S Asponsored adr$2,175,000
+5.7%
112,5840.0%0.00%0.0%
QAT  ISHARES TRmsci qatar etf$3,188,000
+2.9%
196,8770.0%0.00%0.0%
PHI  PLDT INCsponsored adr$1,312,000
-5.5%
43,5650.0%0.00%0.0%
ASR  GRUPO AEROPORTUARIO DEL SUREspon adr ser b$711,000
-4.4%
3,9000.0%0.00%0.0%
NPK  NATIONAL PRESTO INDS INC$906,000
-6.5%
9,1090.0%0.00%0.0%
VEDL  VEDANTA LTDsponsored adr$767,000
+7.6%
36,8000.0%0.00%0.0%
IPAR  INTER PARFUMS INC$1,360,000
+5.3%
31,2920.0%0.00%0.0%
AMAG  AMAG PHARMACEUTICALS INC$909,000
-28.1%
68,5610.0%0.00%0.0%
UAE  ISHARES TRmsci uae etf$1,863,000
-3.5%
110,8450.0%0.00%0.0%
MCC  MEDLEY CAP CORP$876,000
-12.6%
167,7460.0%0.00%0.0%
HSII  HEIDRICK & STRUGGLES INTL IN$857,000
+16.1%
34,9100.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$1,085,000
+14.9%
53,0030.0%0.00%0.0%
TTM  TATA MTRS LTDsponsored adr$1,123,000
+5.8%
33,9480.0%0.00%0.0%
ENIC  ENEL CHILE S Asponsored adr$857,000
-5.3%
150,6970.0%0.00%0.0%
ENVA  ENOVA INTL INC$924,000
+13.0%
60,7610.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$1,257,000
-5.0%
96,6200.0%0.00%0.0%
TWI  TITAN INTL INC ILL$1,180,000
+26.9%
91,6010.0%0.00%0.0%
EZPW  EZCORP INCcl a non vtg$1,146,000
+27.6%
94,0170.0%0.00%0.0%
ANIP  ANI PHARMACEUTICALS INC$1,039,000
+22.7%
16,1410.0%0.00%0.0%
BSMX  GRUPO FINANCIERO SANTANDER M$905,000
-27.5%
123,8700.0%0.00%0.0%
BMRC  BANK OF MARIN BANCORP$115,000
-0.9%
1,6840.0%0.00%
TFSL  TFS FINL CORP$372,000
-7.2%
24,8790.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$63,000
+5.0%
1,6000.0%0.00%
TGE  TALLGRASS ENERGY GP LP$9,000
-10.0%
3460.0%0.00%
 TARENA INTL INCadr$71,000
+2.9%
4,7380.0%0.00%
BCH  BANCO DE CHILEsponsored adr$182,000
+5.2%
1,8940.0%0.00%
TTGT  TECHTARGET INC$46,000
+17.9%
3,3070.0%0.00%
BW  BABCOCK & WILCOX ENTERPRIS I$100,000
+75.4%
17,3650.0%0.00%
VIV  TELEFONICA BRASIL SAsponsored adr$187,000
-6.5%
12,6110.0%0.00%
TNAV  TELENAV INC$53,000
-14.5%
9,6330.0%0.00%
TLGT  TELIGENT INC NEW$36,000
-46.3%
9,8590.0%0.00%
RILY  B RILEY FINL INC$66,000
+4.8%
3,6730.0%0.00%
TX  TERNIUM SAspon adr$221,000
+1.8%
7,0000.0%0.00%
BGSF  BG STAFFING INC$16,0000.0%9800.0%0.00%
TPL  TEXAS PAC LD TRsub ctf prop i t$17,000
+6.2%
390.0%0.00%
TTSH  TILE SHOP HLDGS INC$614,000
-24.5%
63,9250.0%0.00%
-100.0%
TR  TOOTSIE ROLL INDS INC$541,000
-4.2%
14,8760.0%0.00%
TSQ  TOWNSQUARE MEDIA INCcl a$10,000
-23.1%
1,3170.0%0.00%
TCI  TRANSCONTINENTAL RLTY INVS$14,000
+16.7%
4360.0%0.00%
TREC  TRECORA RES$65,000
+1.6%
4,8780.0%0.00%
TRVN  TREVENA INC$29,000
-35.6%
17,6430.0%0.00%
TPHS  TRINITY PL HLDGS INC$21,0000.0%3,0190.0%0.00%
TSC  TRISTATE CAP HLDGS INC$134,000
+0.8%
5,7810.0%0.00%
TBK  TRIUMPH BANCORP INC$146,000
-2.0%
4,6430.0%0.00%
TRUE  TRUECAR INC$329,000
-29.1%
29,5530.0%0.00%
TOUR  TUNIU CORPsponsored ads cl$77,000
-1.3%
10,0000.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$105,000
+15.4%
10,3170.0%0.00%
TPB  TURNING PT BRANDS INC$22,000
+29.4%
1,0200.0%0.00%
AST  ASTERIAS BIOTHERAPEUTICS INC$10,000
-33.3%
4,3480.0%0.00%
VNET  21VIANET GROUP INCsponsored adr$63,000
+40.0%
7,9000.0%0.00%
UFPT  UFP TECHNOLOGIES INC$44,000
-2.2%
1,5980.0%0.00%
AHP  ASHFORD HOSPITALITY PRIME IN$61,000
+1.7%
6,3180.0%0.00%
ASCMA  ASCENT CAP GROUP INC$30,000
-9.1%
2,6000.0%0.00%
UMH  UMH PPTYS INC$117,000
-4.9%
7,8660.0%0.00%
USAT  USA TECHNOLOGIES INC$86,000
+56.4%
8,8650.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC$190,000
-26.1%
8,4480.0%0.00%
UGP  ULTRAPAR PARTICIPACOES S A$180,000
-4.8%
7,9340.0%0.00%
UIS  UNISYS CORP$106,000
-5.4%
13,0740.0%0.00%
UCFC  UNITED CMNTY FINL CORP OHIO$119,000
-4.8%
12,9150.0%0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,0000.0%4990.0%0.00%
USM  UNITED STATES CELLULAR CORP$237,000
+6.8%
6,2800.0%0.00%
ULH  UNIVERSAL LOGISTICS HLDGS IN$37,000
+19.4%
1,5400.0%0.00%
VEON  VEON LTDsponsored adr$215,000
-8.5%
56,1030.0%0.00%
VOXX  VOXX INTL CORPcl a$16,000
-36.0%
2,9000.0%0.00%
VTVT  VTV THERAPEUTICS INCcl a$5,0000.0%8880.0%0.00%
AQMS  AQUA METALS INC$11,000
-70.3%
5,3320.0%0.00%
AREXQ  APPROACH RESOURCES INC$18,000
+20.0%
6,1090.0%0.00%
VBTX  VERITEX HLDGS INC$109,000
+1.9%
3,9660.0%0.00%
VSAR  VERSARTIS INC$18,000
-5.3%
8,1000.0%0.00%
VIA  VIACOM INC NEWcl a$119,000
-5.6%
3,4280.0%0.00%
ATRS  ANTARES PHARMA INC$75,000
-38.0%
37,3890.0%0.00%
VDTH  VIDEOCON D2H LTDadr$69,000
+7.8%
7,2000.0%0.00%
VTL  VITAL THERAPIES INC$11,000
+22.2%
1,8960.0%0.00%
VSI  VITAMIN SHOPPE INC$189,000
-17.8%
42,9340.0%0.00%
VIVE  VIVEVE MED INC$11,000
-8.3%
2,2060.0%0.00%
VSLR  VIVINT SOLAR INC$23,000
+21.1%
5,5400.0%0.00%
WMIH  WMIH CORP$40,000
-14.9%
47,5450.0%0.00%
BETR  AMPLIFY SNACK BRANDS$114,000
+70.1%
9,4740.0%0.00%
AP  AMPCO-PITTSBURGH CORP$16,000
-30.4%
1,3240.0%0.00%
WFBI  WASHINGTONFIRST BANKSHARES I$99,000
-4.8%
2,9100.0%0.00%
AMSWA  AMERICAN SOFTWARE INCcl a$86,000
+2.4%
7,3710.0%0.00%
WMK  WEIS MKTS INC$142,000
-4.1%
3,4100.0%0.00%
WAIR  WESCO AIRCRAFT HLDGS INC$176,000
-21.4%
23,8570.0%0.00%
ANAT  AMERICAN NATL INS CO$385,000
+8.5%
3,0060.0%0.00%
WNEB  WESTERN NEW ENG BANCORP INC$89,0000.0%8,1280.0%0.00%
AMRC  AMERESCO INCcl a$29,000
+11.5%
3,3650.0%0.00%
WLBAQ  WESTMORELAND COAL CO$5,000
-58.3%
4,6010.0%0.00%
WHG  WESTWOOD HLDGS GROUP INC$142,000
-0.7%
2,1280.0%0.00%
WEYS  WEYCO GROUP INC$30,000
+7.1%
1,0000.0%0.00%
WGRP  WILLBROS GROUP INC DEL$8,000
-55.6%
5,7010.0%0.00%
WLFC  WILLIS LEASE FINANCE CORP$14,0000.0%5560.0%0.00%
WINA  WINMARK CORP$74,000
-2.6%
5760.0%0.00%
AMOT  ALLIED MOTION TECHNOLOGIES I$41,000
+32.3%
1,2250.0%0.00%
ALCO  ALICO INC$17,000
-10.5%
5680.0%0.00%
XBIT  XBIOTECH INC$22,000
-8.3%
5,5230.0%0.00%
XIN  XINYUAN REAL ESTATE CO LTDspons adr$36,000
+20.0%
5,2640.0%0.00%
YRD  YIRENDAI LTDsponsored adr$63,000
+5.0%
1,4250.0%0.00%
AKCA  AKCEA THERAPEUTICS INC$70,000
-36.9%
3,9760.0%0.00%
ZIOP  ZIOPHARM ONCOLOGY INC$193,000
-33.2%
46,9630.0%0.00%
ALRN  AILERON THERAPEUTICS INC$9,000
-25.0%
8870.0%0.00%
AGFS  AGROFRESH SOLUTIONS$29,000
+7.4%
3,8630.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$317,000
+2.9%
30,6000.0%0.00%
AXGT  AXOVANT SCIENCES LTD$40,000
-23.1%
7,5530.0%0.00%
AY  ATLANTICA YIELD PLC$191,000
+7.9%
8,9940.0%0.00%
BCRHF  BLUE CAP REINS HLDGS LTD$11,000
-31.2%
9430.0%0.00%
CBPO  CHINA BIOLOGIC PRODS HLDGS I$234,000
-14.6%
2,9660.0%0.00%
ADES  ADVANCED EMISSIONS SOLUTS IN$30,000
-11.8%
3,0990.0%0.00%
AAVVF  ADVANTAGE OIL & GAS LTD$134,000
-30.9%
31,0340.0%0.00%
ADXS  ADVAXIS INC$25,000
-32.4%
8,7740.0%0.00%
FRO  FRONTLINE LTD$155,000
-24.0%
33,8150.0%0.00%
ASX  ADVANCED SEMICONDUCTOR ENGRsponsored adr$22,000
+4.8%
3,4590.0%0.00%
ADRO  ADURO BIOTECH INC$82,000
-29.3%
10,8280.0%0.00%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$164,000
+3.1%
7,3460.0%0.00%
AE  ADAMS RES & ENERGY INC$20,000
+5.3%
4550.0%0.00%
LILA  LIBERTY GLOBAL PLC$193,000
-15.4%
9,5980.0%0.00%
LXFT  LUXOFT HLDG INC$602,000
+16.7%
10,8000.0%0.00%
ACHN  ACHILLION PHARMACEUTICALS IN$134,000
-35.3%
46,3450.0%0.00%
AKAOQ  ACHAOGEN INC$93,000
-32.1%
8,6450.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$1,0000.0%6050.0%0.00%
NAT  NORDIC AMERICAN TANKERS LIMI$88,000
-53.4%
35,3540.0%0.00%
ACETQ  ACETO CORP$573,000
-7.9%
55,4220.0%0.00%
 OM ASSET MGMT PLC$589,000
+12.6%
35,1290.0%0.00%
QTNT  QUOTIENT LTD$19,0000.0%3,9140.0%0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$43,000
-12.2%
11,0000.0%0.00%
AXAS  ABRAXAS PETE CORP$92,000
+29.6%
37,0870.0%0.00%
ARD  ARDAGH GROUP S Acl a$14,0000.0%6560.0%0.00%
GLOB  GLOBANT S A$135,000
+16.4%
2,9000.0%0.00%
INTEQ  INTELSAT S A$39,000
-27.8%
11,5000.0%0.00%
KRNT  KORNIT DIGITAL LTD$8,0000.0%5000.0%0.00%
ORBK  ORBOTECH LTDord$642,000
+18.9%
12,7810.0%0.00%
WIX  WIX COM LTD$322,000
-19.9%
5,6000.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored adr$13,0000.0%3,2000.0%0.00%
FI  FRANKS INTL N V$108,000
-12.9%
16,1500.0%0.00%
ARC  ARC DOCUMENT SOLUTIONS INC$27,000
-37.2%
10,3690.0%0.00%
WBAI  500 COM LTDspon adr rep a$40,000
-9.1%
4,0000.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$10,000
+11.1%
6790.0%0.00%
ENTL  ENTELLUS MED INC$48,000
+29.7%
1,9800.0%0.00%
FOGO  FOGO DE CHAO INC$17,000
-10.5%
1,5000.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$316,000
-1.6%
3,3640.0%0.00%
ENLC  ENLINK MIDSTREAM LLC$7,0000.0%4180.0%0.00%
FSM  FORTUNA SILVER MINES INC$8,000
+14.3%
1,5840.0%0.00%
EGC  ENERGY XXI GULF COAST INC$51,000
-43.3%
8,7800.0%0.00%
RAIL  FREIGHTCAR AMER INC$52,000
-13.3%
3,0300.0%0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$247,000
+3.8%
8,2840.0%0.00%
FF  FUTUREFUEL CORPORATION$655,000
-10.5%
46,4890.0%0.00%
-100.0%
GBL  GAMCO INVESTORS INC$38,000
-2.6%
1,2980.0%0.00%
GPX  GP STRATEGIES CORP$79,000
-24.0%
3,4000.0%0.00%
GSIT  GSI TECHNOLOGY$17,000
+6.2%
2,1620.0%0.00%
GCAP  GAIN CAP HLDGS INC$83,000
+53.7%
8,4110.0%0.00%
GENN  GENESIS HEALTHCARE INC$6,000
-45.5%
8,8080.0%0.00%
GNE  GENIE ENERGY LTDcl b$11,000
-31.2%
2,4300.0%0.00%
GNMK  GENMARK DIAGNOSTICS INC$55,000
-55.6%
12,9520.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$5,000
-16.7%
4,2230.0%0.00%
GHDX  GENOMIC HEALTH INC$252,000
+7.2%
7,3320.0%0.00%
GGB  GERDAU S Aspon adr rep pfd$106,000
+8.2%
28,6220.0%0.00%
NYNY  EMPIRE RESORTS INC$17,000
+21.4%
6270.0%0.00%
GOGO  GOGO INC$170,000
-4.5%
15,0080.0%0.00%
ERJ  EMBRAER S A$322,000
+5.9%
13,4330.0%0.00%
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$4,000
+33.3%
1220.0%0.00%
GRC  GORMAN RUPP CO$143,000
-4.0%
4,5510.0%0.00%
GTE  GRAN TIERRA ENERGY INC$182,000
+20.5%
66,7180.0%0.00%
ANWWQ  AEGEAN MARINE PETROLEUM NETW$46,000
-11.5%
10,6000.0%0.00%
GLDD  GREAT LAKES DREDGE & DOCK CO$78,000
+9.9%
14,4970.0%0.00%
GNBC  GREEN BANCORP INC$115,000
-12.9%
5,5910.0%0.00%
GCBC  GREENE COUNTY BANCORP INC$15,000
+7.1%
4730.0%0.00%
GSHHY  GUANGSHEN RY LTDsponsored adr$60,000
+15.4%
1,7890.0%0.00%
GNTY  GUARANTY BANCSHARES INC TEX$11,000
-8.3%
3730.0%0.00%
HCHC  HC2 HLDGS INC$39,000
+11.4%
6,6140.0%0.00%
HCI  HCI GROUP INC$449,000
-21.8%
15,0030.0%0.00%
EDGE  EDGE THERAPEUTICS INC$52,000
-13.3%
5,5240.0%0.00%
HNRG  HALLADOR ENERGY COMPANY$14,000
+7.7%
2,2250.0%0.00%
HALL  HALLMARK FINL SVCS INC EC$20,000
-13.0%
1,9480.0%0.00%
HLNE  HAMILTON LANE INCcl a$129,000
+31.6%
3,6790.0%0.00%
DHT  DHT HOLDINGS INC$78,000
-9.3%
21,4780.0%0.00%
KODK  EASTMAN KODAK CO$14,000
-57.6%
4,5070.0%0.00%
ESTE  EARTHSTONE ENERGY INCcl a$43,000
-2.3%
4,0460.0%0.00%
HWKN  HAWKINS INC$624,000
-13.6%
17,7030.0%0.00%
-100.0%
DSX  DIANA SHIPPING INC$70,000
+12.9%
17,1000.0%0.00%
EPEGQ  EP ENERGY CORPcl a$26,000
-29.7%
11,2090.0%0.00%
HTBK  HERITAGE COMMERCE CORP$138,000
+7.8%
8,9520.0%0.00%
HCCI  HERITAGE CRYSTAL CLEAN INC$58,0000.0%2,6790.0%0.00%
ELF  E L F BEAUTY INC$108,0000.0%4,8210.0%0.00%
EHIC  EHI CAR SVCS LTDspon ads cl a$49,000
+16.7%
4,2590.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$155,000
-4.9%
14,9000.0%0.00%
DRRX  DURECT CORP$24,000
-46.7%
25,4510.0%0.00%
DCO  DUCOMMUN INC DEL$82,000
-10.9%
2,8790.0%0.00%
HOFT  HOOKER FURNITURE CORP$115,000
-11.5%
2,7240.0%0.00%
HZN  HORIZON GLOBAL CORP$89,000
-20.5%
6,3290.0%0.00%
HNP  HUANENG PWR INTL INC$49,000
+2.1%
1,9440.0%0.00%
HDSN  HUDSON TECHNOLOGIES INC$48,000
-22.6%
7,9380.0%0.00%
IMH  IMPAC MTG HLDGS INC$15,000
-21.1%
1,4730.0%0.00%
IHC  INDEPENDENCE HLDG CO NEW$31,000
+6.9%
1,1350.0%0.00%
IBCP  INDEPENDENT BANK CORP MICH$126,000
-1.6%
5,6140.0%0.00%
III  INFORMATION SERVICES GROUP I$23,000
+4.5%
5,5910.0%0.00%
GNK  GENCO SHIPPING & TRADING LTD$18,000
+20.0%
1,3230.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$86,000
-34.8%
20,9190.0%0.00%
INWK  INNERWORKINGS INC$113,000
-11.0%
11,2400.0%0.00%
INSE  INSPIRED ENTMT INC$9,000
-30.8%
9590.0%0.00%
INSW  INTERNATIONAL SEAWAYS INC$132,000
-5.7%
7,1080.0%0.00%
ICPT  INTERCEPT PHARMACEUTICALS IN$518,000
+0.8%
8,8560.0%0.00%
DLA  DELTA APPAREL INC$22,000
-8.3%
1,0960.0%0.00%
IPI  INTREPID POTASH INC$82,000
+9.3%
17,1790.0%0.00%
NNA  NAVIOS MARITIME ACQUIS CORP$14,000
-6.7%
12,2840.0%0.00%
NVTA  INVITAE CORP$102,0000.0%10,9960.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$16,000
-27.3%
13,0950.0%0.00%
DSKE  DASEKE INC$57,000
+9.6%
4,0000.0%0.00%
JASO  JA SOLAR HOLDINGS CO LTDspon adr rep5ord$86,000
-2.3%
11,5000.0%0.00%
JILL  J JILL INC$15,000
-28.6%
1,9550.0%0.00%
JKS  JINKOSOLAR HLDG CO LTDsponsored adr$60,000
-3.2%
2,5000.0%0.00%
DNBF  DNB FINL CORP$15,0000.0%4350.0%0.00%
JONE  JONES ENERGY INC$15,000
-42.3%
13,9970.0%0.00%
JMEI  JUMEI INTL HLDG LTDsponsored adr$26,0000.0%9,0000.0%0.00%
CTMX  CYTOMX THERAPEUTICS INC$155,000
+18.3%
7,2460.0%0.00%
CYBE  CYBEROPTICS CORP$15,000
-6.2%
1,0140.0%0.00%
SALT  SCORPIO BULKERS INC$110,000
+3.8%
14,8280.0%0.00%
SSW  SEASPAN CORP$81,000
-4.7%
11,9360.0%0.00%
KALA  KALA PHARMACEUTICALS INC$35,000
-18.6%
1,8470.0%0.00%
KPTI  KARYOPHARM THERAPEUTICS INC$90,000
-11.8%
9,3180.0%0.00%
CULP  CULP INC$101,000
+1.0%
3,0670.0%0.00%
KERX  KERYX BIOPHARMACEUTICALS INC$146,000
-33.9%
31,2090.0%0.00%
KEGX  KEY ENERGY SVCS INC DEL$18,000
-10.0%
1,4970.0%0.00%
KEYW  KEYW HLDG CORP$69,000
-23.3%
11,7610.0%0.00%
KE  KIMBALL ELECTRONICS INC$120,000
-15.5%
6,5510.0%0.00%
KIN  KINDRED BIOSCIENCES INC$44,000
+18.9%
4,6930.0%0.00%
KNSL  KINSALE CAP GROUP INC$117,000
+3.5%
2,6000.0%0.00%
ICBK  COUNTY BANCORP INC$25,0000.0%8380.0%0.00%
LJPC  LA JOLLA PHARMACEUTICAL CO$143,000
-6.5%
4,4290.0%0.00%
LBAI  LAKELAND BANCORP INC$232,000
-4.9%
11,9600.0%0.00%
CORI  CORIUM INTL INC$40,000
-13.0%
4,1220.0%0.00%
LPI  LAREDO PETROLEUM INC$666,000
-18.0%
62,7680.0%0.00%
-100.0%
LEAF  LEAF GROUP LTD$17,000
+41.7%
1,7010.0%0.00%
LXRX  LEXICON PHARMACEUTICALS INC$197,000
-18.6%
19,6990.0%0.00%
LBYYQ  LIBBEY INC$47,000
-19.0%
6,1310.0%0.00%
BATRA  LIBERTY MEDIA CORP DELAWARE$32,000
-11.1%
1,4350.0%0.00%
TAXA  LIBERTY TAX INCcl a$14,000
-22.2%
1,2290.0%0.00%
LWAY  LIFEWAY FOODS INC$3,0000.0%3560.0%0.00%
LCUT  LIFETIME BRANDS INC$38,000
-9.5%
2,2710.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$34,000
-8.1%
3,4280.0%0.00%
CNAT  CONATUS PHARMACEUTICALS INC$17,000
-19.0%
3,7760.0%0.00%
MCFT  MCBC HLDGS INC$107,000
+9.2%
4,7960.0%0.00%
MGP  MGM GROWTH PPTYS LLC$15,0000.0%5000.0%0.00%
CCU  COMPANIA CERVECERIAS UNIDASsponsored adr$593,000
+9.8%
20,0470.0%0.00%
ELP  COMPANHIA PARANAENSE ENERG Cspon adr pfd$46,000
-13.2%
6,0010.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$51,000
-16.4%
20,6120.0%0.00%
MAG  MAG SILVER CORP$6,0000.0%4950.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$201,000
-16.9%
97,7880.0%0.00%
MX  MAGNACHIP SEMICONDUCTOR CORP$34,000
-12.8%
3,4000.0%0.00%
TUSK  MAMMOTH ENERGY SVCS INC$23,000
+15.0%
1,1920.0%0.00%
CHUBK  COMMERCEHUB INC$173,000
-2.8%
8,3550.0%0.00%
CHUBA  COMMERCEHUB INC$54,000
-1.8%
2,4400.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$17,000
+21.4%
9830.0%0.00%
CIGI  COLLIERS INTL GROUP INC$399,000
+22.4%
6,5870.0%0.00%
MXWL  MAXWELL TECHNOLOGIES INC$41,000
+10.8%
7,1390.0%0.00%
CLCT  COLLECTORS UNIVERSE INC$37,000
+19.4%
1,2870.0%0.00%
MTL  MECHEL PAOsponsored adr ne$71,000
+2.9%
13,4190.0%0.00%
MRT  MEDEQUITIES RLTY TR INC$86,000
-5.5%
7,6730.0%0.00%
CHRS  COHERUS BIOSCIENCES INC$92,000
-33.8%
10,3870.0%0.00%
MDLY  MEDLEY MGMT INC$6,000
+20.0%
8790.0%0.00%
COGT  COGINT INC$17,000
-10.5%
3,8210.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$39,000
-27.8%
3,7340.0%0.00%
MRSN  MERSANA THERAPEUTICS INC$12,0000.0%7030.0%0.00%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$49,000
-9.3%
7000.0%0.00%
MVIS  MICROVISION INC DEL$25,000
-40.5%
15,2370.0%0.00%
MBCN  MIDDLEFIELD BANC CORP$18,000
+5.9%
3750.0%0.00%
MSL  MIDSOUTH BANCORP INC$33,000
+10.0%
2,4640.0%0.00%
MOFG  MIDWESTONE FINL GROUP INC NE$101,000
-1.0%
2,9940.0%0.00%
MCRN  MILACRON HLDGS CORP$260,000
+13.0%
13,6060.0%0.00%
MGEN  MIRAGEN THERAPEUTICS INC$19,000
+11.8%
1,8240.0%0.00%
MITL  MITEL NETWORKS CORP$5,0000.0%5970.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$21,000
-22.2%
3,0420.0%0.00%
MGI  MONEYGRAM INTL INC$98,000
-17.6%
7,4250.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$72,000
-17.2%
35,1170.0%0.00%
MULE  MULESOFT INCcl a$139,000
+15.8%
5,9350.0%0.00%
NCSM  NCS MULTISTAGE HLDGS INC$29,000
-37.0%
1,9430.0%0.00%
NVEE  NV5 GLOBAL INC$95,0000.0%1,7430.0%0.00%
NC  NACCO INDS INCcl a$46,000
-56.2%
1,2120.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES INC$44,000
-52.7%
5,7990.0%0.00%
NH  NANTHEALTH INC$9,000
-30.8%
3,0490.0%0.00%
NK  NANTKWEST INC$22,000
-18.5%
4,9360.0%0.00%
NSSC  NAPCO SEC TECHNOLOGIES INC$15,000
-11.8%
1,7140.0%0.00%
NRC  NATIONAL RESH CORPcl a$59,0000.0%1,5690.0%0.00%
NHTC  NATURAL HEALTH TRENDS CORP$33,000
-36.5%
2,1820.0%0.00%
NGVC  NATURAL GROCERS BY VITAMIN C$23,000
+64.3%
2,5880.0%0.00%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$44,000
+4.8%
1,2400.0%0.00%
UEPS  NET 1 UEPS TECHNOLOGIES INC$71,000
+22.4%
6,0000.0%0.00%
CMRX  CHIMERIX INC$65,000
-11.0%
13,8540.0%0.00%
NQ  NQ MOBILE INCadr repstg cl a$50,000
+16.3%
12,3500.0%0.00%
NSU  NEVSUN RES LTD$99,000
+12.5%
40,6050.0%0.00%
NYRT  NEW YORK REIT INC$4,000
-55.6%
1,1000.0%0.00%
CCXI  CHEMOCENTRYX INC$30,000
-21.1%
5,1130.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$132,000
+17.9%
4,6970.0%0.00%
NCBS  NICOLET BANKSHARES INC$127,000
-5.2%
2,3080.0%0.00%
CHEF  CHEFS WHSE INC$103,000
+5.1%
5,0270.0%0.00%
CMCM  CHEETAH MOBILE INCadr$60,000
+42.9%
5,0000.0%0.00%
NOAH  NOAH HLDGS LTDspon ads cl a$185,000
+44.5%
4,0000.0%0.00%
NOK  NOKIA CORPsponsored adr$450,000
-22.1%
96,5400.0%0.00%
NDLS  NOODLES & CO$28,000
+27.3%
5,0680.0%0.00%
OSB  NORBORD INC$265,000
-10.5%
7,7890.0%0.00%
ECOM  CHANNELADVISOR CORP$62,000
-21.5%
6,8430.0%0.00%
NRE  NORTHSTAR REALTY EUROPE CORP$314,000
+4.7%
23,3500.0%0.00%
CYOU  CHANGYOU COM LTDads rep cl a$73,000
-7.6%
2,0000.0%0.00%
NG  NOVAGOLD RES INC$148,000
-3.3%
37,6070.0%0.00%
NVLNF  NOVELION THERAPEUTICS INC$7,000
-56.2%
2,2240.0%0.00%
CNBKA  CENTURY BANCORP INC MASScl a non vtg$45,000
-2.2%
5760.0%0.00%
OHAI  OHA INVT CORP$45,000
-8.2%
39,2830.0%0.00%
OBLN  OBALON THERAPEUTICS INC$11,000
-31.2%
1,7240.0%0.00%
OCN  OCWEN FINL CORP$93,000
-8.8%
29,6750.0%0.00%
OCUL  OCULAR THERAPEUTIX INC$27,000
-28.9%
5,9750.0%0.00%
OPOF  OLD POINT FINL CORP$15,000
-6.2%
5090.0%0.00%
OMNT  OMINTO INC$7,000
-22.2%
2,0890.0%0.00%
TURN  180 DEGREE CAP CORP$178,000
+14.8%
89,3020.0%0.00%
OLP  ONE LIBERTY PPTYS INC$100,000
+5.3%
3,8690.0%0.00%
ORC  ORCHID IS CAP INC$103,000
-8.0%
11,0470.0%0.00%
ONVO  ORGANOVO HLDGS INC$43,000
-38.6%
32,0280.0%0.00%
ORRF  ORRSTOWN FINL SVCS INC$30,000
+3.4%
1,1700.0%0.00%
OR  OSISKO GOLD ROYALTIES LTD$303,000
-10.1%
26,1520.0%0.00%
OTIC  OTONOMY INC$35,000
+66.7%
6,3480.0%0.00%
OVID  OVID THERAPEUTICS INC$11,000
+10.0%
1,0980.0%0.00%
PCMI  PCM INC$15,000
-28.6%
1,4760.0%0.00%
PHIKQ  PHI INC$34,000
-2.9%
2,9320.0%0.00%
ROX  CASTLE BRANDS INC$16,000
-5.9%
12,8290.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$68,000
-49.3%
25,7380.0%0.00%
PEIX  PACIFIC ETHANOL INC$39,000
-18.8%
8,6730.0%0.00%
PMBC  PACIFIC MERCANTILE BANCORP$21,000
-4.5%
2,4220.0%0.00%
PHX  PANHANDLE OIL AND GAS INCcl a$88,000
-13.7%
4,2440.0%0.00%
PCYG  PARK CITY GROUP INC$18,000
-21.7%
1,9000.0%0.00%
PKBK  PARKE BANCORP INC$17,000
-5.6%
8200.0%0.00%
CRCM  CARE COM INC$41,000
+13.9%
2,2800.0%0.00%
CARB  CARBONITE INC$155,000
+14.0%
6,1640.0%0.00%
PVAC  PENN VA CORP NEW$131,000
-2.2%
3,3360.0%0.00%
PEBO  PEOPLES BANCORP INC$136,000
-2.9%
4,1580.0%0.00%
PUB  PEOPLES UTAH BANCORP$110,000
-6.8%
3,6110.0%0.00%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$196,000
-6.2%
6,0760.0%0.00%
PETQ  PETIQ INC$32,000
-20.0%
1,4730.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$678,000
+1.6%
68,9660.0%0.00%
-100.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$561,000
+2.7%
54,4640.0%0.00%
PLUG  PLUG POWER INC$140,000
-8.5%
58,6390.0%0.00%
PLPC  PREFORMED LINE PRODS CO$39,000
+5.4%
5450.0%0.00%
PVG  PRETIUM RES INC$420,000
+23.9%
36,6900.0%0.00%
CRCQQ  CALIFORNIA RES CORP$205,000
+84.7%
10,6560.0%0.00%
PROV  PROVIDENT FINL HLDGS INC$19,000
-9.5%
1,0570.0%0.00%
QCRH  QCR HOLDINGS INC$137,000
-4.9%
3,1760.0%0.00%
QIWI  QIWI PLCspon adr rep b$121,000
+1.7%
7,0000.0%0.00%
QTNA  QUANTENNA COMMUNICATIONS INC$60,000
-27.7%
4,9430.0%0.00%
QMCO  QUANTUM CORP$23,000
-8.0%
4,1610.0%0.00%
RASF  RAIT FINANCIAL TRUST$9,000
-50.0%
24,9220.0%0.00%
RBB  RBB BANCORP$18,000
+20.0%
6570.0%0.00%
RARX  RA PHARMACEUTICALS INC$28,000
-41.7%
3,2580.0%0.00%
RCM  R1 RCM INC$91,000
+19.7%
20,5120.0%0.00%
RLGT  RADIANT LOGISTICS INC$31,000
-11.4%
6,6660.0%0.00%
RSYS  RADISYS CORP$6,000
-25.0%
6,1280.0%0.00%
RDNT  RADNET INC$97,000
-12.6%
9,6130.0%0.00%
RNGR  RANGER ENERGY SVCS INC$8,000
-33.3%
8380.0%0.00%
RNWK  REALNETWORKS INC$13,000
-27.8%
3,6910.0%0.00%
REPH  RECRO PHARMA INC$19,000
+5.6%
2,0260.0%0.00%
CFFI  C & F FINL CORP$30,000
+7.1%
5110.0%0.00%
BY  BYLINE BANCORP INC$29,000
+7.4%
1,2550.0%0.00%
REGI  RENEWABLE ENERGY GROUP INC$114,000
-2.6%
9,6240.0%0.00%
BBW  BUILD A BEAR WORKSHOP$30,0000.0%3,2830.0%0.00%
RSO  RESOURCE CAP CORP$74,000
-12.9%
7,8900.0%0.00%
RTRX  RETROPHIN INC$214,000
-14.4%
10,0510.0%0.00%
BTG  B2GOLD CORP$592,000
+12.5%
191,3020.0%0.00%
RVNC  REVANCE THERAPEUTICS INC$209,000
+31.4%
5,8060.0%0.00%
RVLT  REVOLUTION LIGHTING TECHNOLO$6,000
-50.0%
1,7990.0%0.00%
REI  RING ENERGY INC$171,000
-2.3%
12,1800.0%0.00%
BCOV  BRIGHTCOVE INC$66,000
-2.9%
9,4010.0%0.00%
BEDU  BRIGHT SCHOLAR ED HLDGS LTDsponsored ads$40,000
-20.0%
2,1490.0%0.00%
RUBI  RUBICON PROJ INC$21,000
-52.3%
11,3900.0%0.00%
RYI  RYERSON HLDG CORP$43,000
-2.3%
4,1800.0%0.00%
SIFI  SI FINL GROUP INC MD$29,0000.0%1,9460.0%0.00%
SSRM  SSR MNG INC$141,000
-16.6%
15,9920.0%0.00%
BOOT  BOOT BARN HLDGS INC$34,000
+88.9%
2,0280.0%0.00%
SALM  SALEM MEDIA GROUP INCcl a$10,000
-33.3%
2,2090.0%0.00%
SNECQ  SANCHEZ ENERGY CORP$97,000
+10.2%
18,2590.0%0.00%
SSL  SASOL LTDsponsored adr$85,000
+25.0%
2,4840.0%0.00%
SHLDQ  SEARS HLDGS CORP$8,000
-50.0%
2,1700.0%0.00%
SCWX  SECUREWORKS CORPcl a$16,000
-30.4%
1,8360.0%0.00%
SELB  SELECTA BIOSCIENCES INC$33,000
-46.8%
3,3260.0%0.00%
SQBG  SEQUENTIAL BRNDS GROUP INC N$23,000
-39.5%
13,0160.0%0.00%
BL  BLACKLINE INC$123,000
-3.9%
3,7210.0%0.00%
SREV  SERVICESOURCE INTL INC$62,000
-8.8%
19,6670.0%0.00%
SHLOQ  SHILOH INDS INC$23,000
-20.7%
2,8080.0%0.00%
SWIR  SIERRA WIRELESS INC$84,000
-4.5%
4,0980.0%0.00%
SIGM  SIGMA DESIGNS INC$74,000
+10.4%
10,6420.0%0.00%
BITA  BITAUTO HLDGS LTDsponsored ads$159,000
-28.7%
5,0000.0%0.00%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$275,000
+10.0%
5,2000.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$23,000
+9.5%
1,4130.0%0.00%
BTX  BIOTIME INC$48,000
-23.8%
22,2820.0%0.00%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$614,000
+6.8%
10,3400.0%0.00%
SOHU  SOHU COM INC$143,000
-20.6%
3,3000.0%0.00%
BNFT  BENEFITFOCUS INC$110,000
-18.5%
4,0470.0%0.00%
BLCM  BELLICUM PHARMACEUTICALS INC$58,000
-27.5%
6,9480.0%0.00%
BELFB  BEL FUSE INCcl b$456,000
-19.4%
18,1260.0%0.00%
BGNE  BEIGENE LTDsponsored adr$489,000
-5.4%
5,0000.0%0.00%
SPWH  SPORTSMANS WHSE HLDGS INC$40,000
+48.1%
6,0820.0%0.00%
BBGI  BEASLEY BROADCAST GROUP INCcl a$16,000
+14.3%
1,1690.0%0.00%
SRT  STARTEK INC$15,000
-11.8%
1,4620.0%0.00%
STFC  STATE AUTO FINL CORP$125,000
+10.6%
4,3140.0%0.00%
TSG  STARS GROUP INC$359,000
+14.7%
15,3680.0%0.00%
STRL  STERLING CONSTRUCTION CO INC$76,000
+5.6%
4,6970.0%0.00%
STRS  STRATUS PPTYS INC$28,000
-3.4%
9490.0%0.00%
STB  STUDENT TRANSN INC$6,000
+20.0%
8910.0%0.00%
BZUN  BAOZUN INCsponsored adr$132,000
-3.6%
4,1850.0%0.00%
SLD  SUTHERLAND ASSET MGMT CORP M$68,000
-4.2%
4,4940.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$20,000
-25.9%
2,3150.0%0.00%
FCBC  FIRST CMNTY BANCSHARES INC N$121,000
-0.8%
4,2090.0%0.00%
FBNK  FIRST CONN BANCORP INC MD$102,000
-2.9%
3,9170.0%0.00%
THFF  FIRST FINL CORP IND$124,000
-4.6%
2,7240.0%0.00%
EVI  ENVIROSTAR INC$21,000
+50.0%
5170.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$191,000
-0.5%
28,2520.0%0.00%
FNWB  FIRST NORTHWEST BANCORP$28,000
-6.7%
1,7430.0%0.00%
FBK  FB FINL CORP$135,000
+11.6%
3,1950.0%0.00%
FTDCQ  FTD COS INC$227,000
-44.8%
31,5250.0%0.00%
FRPH  FRP HLDGS INC$90,000
-1.1%
2,0290.0%0.00%
SFUN  FANG HLDGS LTDadr$276,000
+38.0%
49,5000.0%0.00%
FANH  FANHUA INCsponsored adr$149,000
+71.3%
6,9000.0%0.00%
FMAO  FARMER & MERCHANTS BANCORP I$93,000
+12.0%
2,2700.0%0.00%
FMNB  FARMERS NATL BANC CORP$107,000
-2.7%
7,2700.0%0.00%
ESSA  ESSA BANCORP INC$23,0000.0%1,4500.0%0.00%
ESCA  ESCALADE INC$20,000
-9.1%
1,6240.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20237.3%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20231.8%
META PLATFORMS INC42Q3 20231.7%
JPMORGAN CHASE & CO42Q3 20231.4%
PROCTER & GAMBLE CO42Q3 20231.3%
AT&T INC42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.5%

View Legal & General Group Plc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-22
13F-HR2022-05-16
13F-HR2022-02-14

View Legal & General Group Plc's complete filings history.

Compare quarters

Export Legal & General Group Plc's holdings