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)
| Stock | Value |
|---|---|
—GREENSKY INC | $456K |
SAMBOSTON BEER INC | $456K |
OISOIL STS INTL INC | $455K |
FDNFIRST TR EXCHANGE-TRADED FD | $455K |
TBCHTURTLE BEACH CORP | $454K |
WNSNWNS HLDGS LTD | $452K |
BBSIBARRETT BUSINESS SVCS INC | $452K |
BCELATRECA INC | $452K |
CIOCITY OFFICE REIT INC | $452K |
VOTVANGUARD INDEX FDS | $451K |
TRTOOTSIE ROLL INDS INC | $450K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $449K |
GWRSGLOBAL WTR RES INC | $448K |
HIFSHINGHAM INSTN SVGS MASS | $448K |
CBTXEURCBTX INC | $447K |
MCFTMASTERCRAFT BOAT HLDGS INC | $447K |
GOGOGOGO INC | $446K |
VLRSCONTROLADORA VUELA COMP DE A | $445K |
—COMMUNITY BANKERS TR CORP | $443K |
TCSUSDCONTAINER STORE GROUP INC | $441K |
SMMVISHARES TR | $438K |
RBCAAREPUBLIC BANCORP INC KY | $435K |
FRBKQREPUBLIC FIRST BANCORP INC | $435K |
—TEAM INC | $434K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $434K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $432K |
XLRESELECT SECTOR SPDR TR | $432K |
35VVEON LTD | $432K |
SUNSUNOCO LP/SUNOCO FIN CORP | $432K |
CMBMCAMBIUM NETWORKS CORP | $432K |
MBWMMERCANTILE BANK CORP | $431K |
ASLNASLAN PHARMACEUTICALS LTD | $431K |
RYNRAYONIER INC | $428K |
MLRMILLER INDS INC TENN | $428K |
NSSCNAPCO SEC TECHNOLOGIES INC | $427K |
—GLOBAL CORD BLOOD CORPORATIO | $426K |
LELANDS END INC NEW | $425K |
ZYXIQZYNEX INC | $424K |
SPNEUSDSEASPINE HLDGS CORP | $423K |
ACHCACADIA HEALTHCARE COMPANY IN | $422K |
OPHTEURIVERIC BIO INC | $419K |
PDPAGERDUTY INC | $419K |
VRAVERA BRADLEY INC | $418K |
MEIPUSDMEI PHARMA INC | $418K |
XEJACCURAY INC | $417K |
CODXGBPCO-DIAGNOSTICS INC | $416K |
BXCBLUELINX HLDGS INC | $416K |
ARDXARDELYX INC | $415K |
MGTAMAGENTA THERAPEUTICS INC | $415K |
NEWREURNEW RELIC INC | $415K |
ORGOORGANOGENESIS HLDGS INC | $413K |
NATNORDIC AMERICAN TANKERS LIMI | $412K |
NXENEXGEN ENERGY LTD | $411K |
DTILPRECISION BIOSCIENCES INC | $411K |
—THERAPEUTICSMD INC | $411K |
RLGTRADIANT LOGISTICS INC | $411K |
PSLV/USPROTT PHYSICAL SILVER TR | $410K |
FSTRFOSTER L B CO | $410K |
—LEVEL ONE BANCORP INC | $408K |
HBMHUDBAY MINERALS INC | $408K |
BF/ABROWN FORMAN CORP | $408K |
FLICUSDFIRST LONG IS CORP | $406K |
TDSTELEPHONE & DATA SYS INC | $405K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $405K |
ORANYORANGE | $404K |
FNKOFUNKO INC | $404K |
KALAKALA PHARMACEUTICALS INC | $403K |
PAMPAMPA ENERGIA S A | $402K |
FISIFINANCIAL INSTNS INC | $402K |
MNOVMEDICINOVA INC | $401K |
—EATON VANCE 2021 TARGET TRM | $401K |
SDPPROSHARES TR | $401K |
INSWINTERNATIONAL SEAWAYS INC | $399K |
RGSUSDREGIS CORP MINN | $399K |
SHBISHORE BANCSHARES INC | $398K |
PLYMPLYMOUTH INDL REIT INC | $397K |
ICLRICON PLC | $396K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $396K |
ESQESQUIRE FINL HLDGS INC | $395K |
RBBRBB BANCORP | $395K |
DMRCDIGIMARC CORP NEW | $394K |
BFCBANK FIRST CORP | $393K |
EQIXEQUINIX INC | $393K |
SESNSESEN BIO INC | $392K |
URGNUROGEN PHARMA LTD | $392K |
—NEW MTN FIN CORP | $391K |
UFPTUFP TECHNOLOGIES INC | $391K |
ISTRINVESTAR HLDG CORP | $390K |
—IBIO INC | $389K |
FDLFIRST TR MORNINGSTAR DIVID L | $389K |
BFSTBUSINESS FIRST BANCSHARES IN | $389K |
RESRPC INC | $388K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $388K |
CR1USDCRANE CO | $388K |
BRYBERRY CORP | $387K |
—RIGNET INC | $387K |
FCNCAFIRST CTZNS BANCSHARES INC N | $387K |
AXTIAXT INC | $385K |
GONGERON CORP | $385K |
OFLXOMEGA FLEX INC | $385K |