BARCLAYS PLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$186.2M

Holdings

3,955

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,955 positions)

StockValue
FNLCFIRST BANCORP INC ME
$544K
CSTRUSDCAPSTAR FINL HLDGS INC
$543K
SGOLABERDEEN STD GOLD ETF TR
$543K
VTVVANGUARD INDEX FDS
$543K
5TCTRUECAR INC
$540K
ALXALEXANDERS INC
$539K
ZYMEWORKS INC
$537K
SUMMIT FINL GROUP INC
$536K
FMBHFIRST MID ILL BANCSHARES INC
$535K
ZAGG INC
$534K
KIDSORTHOPEDIATRICS CORP
$534K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$534K
CHTRCHARTER COMMUNICATIONS INC N
$533K
AKTSQAKOUSTIS TECHNOLOGIES INC
$533K
THRTHERMON GROUP HLDGS INC
$533K
TBNKUSDTERRITORIAL BANCORP INC
$533K
WWEUSDWORLD WRESTLING ENTMT INC
$532K
MPAAMOTORCAR PTS AMER INC
$532K
YORWYORK WTR CO
$531K
PTC THERAPEUTICS INC
$530K
DESPDESPEGAR COM CORP
$530K
FPHFIVE POINT HOLDINGS LLC
$530K
AMSWAUSDAMER SOFTWARE INC
$525K
ENTERCOM COMMUNICATIONS CORP
$524K
NUANCE COMMUNICATIONS INC
$524K
MRBKMERIDIAN CORPORATION
$523K
RCORESOURCES CONNECTION INC
$522K
GSBCGREAT SOUTHN BANCORP INC
$522K
OLNOLIN CORP
$520K
ASNDASCENDIS PHARMA A/S
$520K
ZEUSOLYMPIC STEEL INC
$519K
RMRRMR GROUP INC
$518K
KEKIMBALL ELECTRONICS INC
$518K
VKTXVIKING THERAPEUTICS INC
$517K
ATENA10 NETWORKS INC
$517K
ACICUNITED INS HLDGS CORP
$517K
CMRECOSTAMARE INC
$515K
CSTECAESARSTONE LTD
$515K
TLHISHARES TR
$514K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$510K
VRAYQVIEWRAY INC
$510K
LORAL SPACE &amp COM INC
$508K
SOHUSOHU COM LTD
$506K
EVEREVERQUOTE INC
$505K
KOPNKOPIN CORP
$505K
PEBOPEOPLES BANCORP INC
$504K
SIMOSILICON MOTION TECHNOLOGY CO
$502K
IIIVI3 VERTICALS INC
$499K
GAMGENERAL AMERN INVS CO INC
$499K
TRIPLE-S MGMT CORP
$497K
TDWTIDEWATER INC NEW
$496K
LILALIBERTY LATIN AMERICA LTD
$495K
3TYTITAN MACHY INC
$495K
LOVELOVESAC COMPANY
$495K
VERUEURVERU INC
$493K
TWOU2U INC
$492K
ORCHID IS CAP INC
$491K
CSVCARRIAGE SVCS INC
$490K
LXFRLUXFER HOLDINGS PLC
$490K
CIBEURBANCOLOMBIA S A
$488K
UFIUNIFI INC
$487K
TGTREDEGAR CORP
$487K
OSWONESPAWORLD HOLDINGS LIMITED
$487K
NFGNATIONAL FUEL GAS CO
$487K
PARATEK PHARMACEUTICALS INC
$486K
SMARGBPSMARTSHEET INC
$485K
DSP GROUP INC
$480K
QNCXCORTEXYME INC
$480K
FCNFTI CONSULTING INC
$480K
CMRXEURCHIMERIX INC
$480K
ORRFORRSTOWN FINL SVCS INC
$478K
PCSBUSDPCSB FINL CORP
$477K
ATNXEURATHENEX INC
$475K
U6ZURANIUM ENERGY CORP
$475K
VAC2USDVBI VACCINES INC CDA
$475K
CRD/ACRAWFORD &amp CO
$473K
BSTZBLACKROCK SCIENCE &amp TECH TR
$473K
RBBNRIBBON COMMUNICATIONS INC
$473K
CRAICRA INTL INC
$471K
AAOIAPPLIED OPTOELECTRONICS INC
$471K
ILFISHARES TR
$469K
CLLSCELLECTIS S A
$469K
HQHTEKLA HEALTHCARE INVS
$468K
LEAFLEAF GROUP LTD
$468K
ITTITT INC
$468K
MTRXMATRIX SVC CO
$467K
WINAWINMARK CORP
$467K
CAMPEURCALAMP CORP
$466K
CHECHEMED CORP NEW
$466K
HAYNUSDHAYNES INTERNATIONAL INC
$464K
ALTALTIMMUNE INC
$464K
XIGDXVOYA GLBL EQTY DIV &amp PREM OP
$463K
VYXNCR CORP NEW
$463K
CVM1EURCEL-SCI CORP
$462K
ANABANAPTYSBIO INC
$461K
XPROFRANKS INTL N V
$460K
ASTHAPOLLO MED HLDGS INC
$460K
SYSTEMAX INC
$459K
ZROZPIMCO ETF TR
$458K
EBFENNIS INC
$458K
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