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 |
|---|---|
—GASLOG LTD | $753K |
HNGRUSDHANGER INC | $752K |
AEGNAEGION CORP | $751K |
TTECTTEC HLDGS INC | $750K |
LRGFISHARES TR | $750K |
PKXPOSCO | $748K |
VRPINVESCO EXCHNG TRADED FD TR | $748K |
—LIMELIGHT NETWORKS INC | $746K |
FLOFLOWERS FOODS INC | $746K |
LKFNLAKELAND FINL CORP | $744K |
DXPEDXP ENTERPRISES INC NEW | $740K |
—AMERICAN OUTDOOR BRANDS CORP | $740K |
MCRIMONARCH CASINO & RESORT INC | $738K |
IMGNEURIMMUNOGEN INC | $735K |
—TPG SPECIALTY LENDING INC | $735K |
QUADQUAD / GRAPHICS INC | $735K |
—INTL FCSTONE INC | $734K |
—SOLARWINDS CORP | $734K |
51AAMERICAN PUBLIC EDUCATION IN | $733K |
—WESTERN ASSET MTG CAP CORP | $733K |
—ASSERTIO THERAPEUTICS INC | $732K |
CYTKCYTOKINETICS INC | $731K |
MR4MERIDIAN BIOSCIENCE INC | $726K |
TDWTIDEWATER INC NEW | $725K |
APPNAPPIAN CORP | $725K |
UBAUSDURSTADT BIDDLE PPTYS INC | $724K |
VOOVANGUARD INDEX FDS | $723K |
MOVMOVADO GROUP INC | $723K |
—ENTERCOM COMMUNICATIONS CORP | $719K |
EDCDIREXION SHS ETF TR | $719K |
BRWTEMPLETON GLOBAL INCOME FD | $717K |
—BONANZA CREEK ENERGY INC | $717K |
—CISION LTD | $713K |
NVRNVR INC | $712K |
—MICRO FOCUS INTERNATIONAL PL | $711K |
FBNCFIRST BANCORP N C | $710K |
KBALUSDKIMBALL INTL INC | $709K |
RMAXRE MAX HLDGS INC | $708K |
AXSAXIS CAPITAL HOLDINGS LTD | $707K |
—WILLSCOT CORP | $705K |
INFNEURINFINERA CORPORATION | $700K |
CNOBCONNECTONE BANCORP INC NEW | $699K |
—OSI SYSTEMS INC | $699K |
NHCNATIONAL HEALTHCARE CORP | $698K |
MYRGMYR GROUP INC DEL | $695K |
APY1USDAPERGY CORP | $693K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $693K |
—CENTRAL EUROPEAN MEDIA ENTRP | $690K |
BANFBANCFIRST CORP | $689K |
DAKTDAKTRONICS INC | $688K |
—DIME CMNTY BANCSHARES | $688K |
—OPUS BK IRVINE CALIF | $687K |
—VEDANTA LTD | $685K |
VECOVEECO INSTRS INC DEL | $685K |
IEIISHARES TR | $682K |
EFSCENTERPRISE FINL SVCS CORP | $682K |
—SHIP FINANCE INTERNATIONAL L | $681K |
NOMDNOMAD FOODS LTD | $680K |
LMATLEMAITRE VASCULAR INC | $677K |
TCBKTRICO BANCSHARES | $673K |
IAUUSDISHARES GOLD TRUST | $671K |
ALLOALLOGENE THERAPEUTICS INC | $671K |
RRNRED ROBIN GOURMET BURGERS IN | $667K |
—CRESTWOOD EQUITY PARTNERS LP | $666K |
AVDAMERICAN VANGUARD CORP | $665K |
IPHSEURINNOPHOS HOLDINGS INC | $663K |
CEVACEVA INC | $663K |
—DIREXION SHS ETF TR | $663K |
BRYBERRY PETE CORP | $658K |
VVXVECTRUS INC | $657K |
CARAEURCARA THERAPEUTICS INC | $657K |
AKBAAKEBIA THERAPEUTICS INC | $655K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $652K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $651K |
ENOVCOLFAX CORP | $650K |
EQBKEQUITY BANCSHARES INC | $647K |
—RINGCENTRAL INC | $646K |
HEDJWISDOMTREE TR | $644K |
NGLNGL ENERGY PARTNERS LP | $643K |
DNLIDENALI THERAPEUTICS INC | $642K |
—INSULET CORP | $640K |
—ALTAIR ENGR INC | $637K |
TRTXTPG RE FIN TR INC | $637K |
TPCTUTOR PERINI CORP | $636K |
1T7TRICIDA INC | $636K |
EVOP1EUREVO PMTS INC | $636K |
PRIMPRIMORIS SVCS CORP | $636K |
—APOLLO COML REAL EST FIN INC | $635K |
—EPIZYME INC | $634K |
HCIHCI GROUP INC | $631K |
—WAITR HLDGS INC | $625K |
RMRRMR GROUP INC | $624K |
—ENVESTNET INC | $624K |
—NOBLE MIDSTREAM PARTNERS LP | $621K |
BGGUSDBRIGGS & STRATTON CORP | $619K |
SIENUSDSIENTRA INC | $619K |
MRNAMODERNA INC | $617K |
IAA-WUSDIAA INC | $615K |
MSEXMIDDLESEX WATER CO | $613K |
—SUPERIOR ENERGY SVCS INC | $612K |