BARCLAYS PLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$163.3M
Holdings
4,368
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,368 positions)
| Stock | Value |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $891K |
—GREENHILL & CO INC | $890K |
VICRVICOR CORP | $889K |
ATNIATN INTL INC | $888K |
—THIRD PT REINS LTD | $888K |
APAMARTISAN PARTNERS ASSET MGMT | $888K |
VCELVERICEL CORP | $888K |
—TRUSTCO BK CORP N Y | $883K |
—PROVIDENCE SVC CORP | $883K |
CHRSCOHERUS BIOSCIENCES INC | $882K |
CHCTCOMMUNITY HEALTHCARE TR INC | $882K |
GOLFACUSHNET HOLDINGS CORP | $881K |
BCSBARCLAYS PLC | $878K |
HLIOHELIOS TECHNOLOGIES INC | $877K |
—ZYNERBA PHARMACEUTICALS INC | $875K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $873K |
SAHSONIC AUTOMOTIVE INC | $872K |
FORRFORRESTER RESH INC | $868K |
—GLATFELTER | $868K |
—CONNECTICUT WTR SVC INC | $865K |
VRAYQVIEWRAY INC | $865K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $864K |
—CARBON BLACK INC | $861K |
—ECHO GLOBAL LOGISTICS INC | $856K |
VYGRVOYAGER THERAPEUTICS INC | $855K |
—EIDOS THERAPEUTICS INC | $855K |
CBZCBIZ INC | $854K |
AGSPLAYAGS INC | $854K |
FDPFRESH DEL MONTE PRODUCE INC | $854K |
PSNPARSONS CORPORATION | $853K |
—ISIS PHARMACEUTICALS INC DEL | $852K |
ATRIUSDATRION CORP | $851K |
MRTNMARTEN TRANS LTD | $847K |
HSTMHEALTHSTREAM INC | $842K |
—RETAIL VALUE INC | $842K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $840K |
—HUDSON LTD | $838K |
PAHCPHIBRO ANIMAL HEALTH CORP | $837K |
OCFCOCEANFIRST FINL CORP | $836K |
HAMHARMONY GOLD MNG LTD | $834K |
BOHBANK HAWAII CORP | $833K |
TENBTENABLE HLDGS INC | $829K |
—AKORN INC | $827K |
NFBKNORTHFIELD BANCORP INC DEL | $825K |
—COTT CORP QUE | $822K |
OECORION ENGINEERED CARBONS S A | $822K |
TBBKBANCORP INC DEL | $821K |
—PENNSYLVANIA RL ESTATE INVT | $821K |
HEHAWAIIAN ELEC INDUSTRIES | $821K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $817K |
SD2SANDY SPRING BANCORP INC | $816K |
KRNYKEARNY FINL CORP MD | $814K |
—BANCO SANTANDER MEXICO S A | $810K |
—AIMMUNE THERAPEUTICS INC | $810K |
CAMPEURCALAMP CORP | $808K |
—TESLA INC | $808K |
2JEFOCUS FINL PARTNERS INC | $806K |
BKNGBOOKING HLDGS INC | $805K |
EDITEDITAS MEDICINE INC | $802K |
KREFKKR REAL ESTATE FIN TR INC | $800K |
FTCHQFARFETCH LTD | $798K |
—BARCLAYS BK PLC | $798K |
—MONOTYPE IMAGING HOLDINGS IN | $798K |
—KNOLL INC | $797K |
LKNCYLUCKIN COFFEE INC | $791K |
FNBFNB CORP PA | $790K |
GTHXEURG1 THERAPEUTICS INC | $789K |
MPAAMOTORCAR PTS AMER INC | $788K |
PJTPJT PARTNERS INC | $788K |
NIONIO INC | $787K |
DHTDHT HOLDINGS INC | $786K |
ACCOACCO BRANDS CORP | $784K |
BNEDBARNES & NOBLE ED INC | $783K |
MYEMYERS INDS INC | $779K |
HAFCHANMI FINL CORP | $779K |
COHUCOHU INC | $776K |
PDPAGERDUTY INC | $775K |
FNCLFIDELITY | $774K |
MTWMANITOWOC CO INC | $774K |
PS1COMPUTER PROGRAMS & SYS INC | $773K |
ACLSAXCELIS TECHNOLOGIES INC | $772K |
NPKINEWPARK RES INC | $772K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $771K |
—PENNEY J C CORP INC | $771K |
—AMERICAN FIN TR INC | $771K |
QNSTQUINSTREET INC | $770K |
—PROSHARES TR | $770K |
QLDPROSHARES TR | $770K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $768K |
EP3ORASURE TECHNOLOGIES INC | $768K |
CCXIEURCHEMOCENTRYX INC | $767K |
—HUBSPOT INC | $765K |
CMCOCOLUMBUS MCKINNON CORP N Y | $764K |
PBYIPUMA BIOTECHNOLOGY INC | $763K |
VIXYUSDPROSHARES TR II | $762K |
HHC*HOWARD HUGHES CORP | $760K |
RDYDR REDDYS LABS LTD | $758K |
—LORAL SPACE & COMMUNICATNS I | $755K |
PLABPHOTRONICS INC | $754K |
—GASLOG LTD | $753K |