BARCLAYS PLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$211.6M
Holdings
4,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,120 positions)
| Stock | Value |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP I | $388K |
INDAISHARES TR | $388K |
KAIKADANT INC | $387K |
NATRNATURES SUNSHINE PRODS INC | $386K |
MG1MGE ENERGY INC | $385K |
GRWGGROWGENERATION CORP | $385K |
CMTLCOMTECH TELECOMMUNICATIONS C | $385K |
EVBNUSDEVANS BANCORP INC | $384K |
MOOVANECK VECTORS ETF TR | $383K |
WINAWINMARK CORP | $382K |
AIAISHARES TR | $382K |
PS1COMPUTER PROGRAMS & SYS INC | $382K |
DBOINVESCO DB MULTI-SECTOR COMM | $380K |
INOINOVIO PHARMACEUTICALS INC | $380K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $377K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $376K |
GLREGREENLIGHT CAPITAL RE LTD | $375K |
ASXASE TECHNOLOGY HLDG CO LTD | $375K |
HLIOHELIOS TECHNOLOGIES INC | $375K |
BVBRIGHTVIEW HLDGS INC | $373K |
ARGOARGO GROUP INTL HLDGS LTD | $373K |
CIACITIZENS INC | $373K |
PHYS/USPROTT PHYSICAL GOLD TR | $371K |
STOKSTOKE THERAPEUTICS INC | $370K |
GGNGAMCO GLOBAL GOLD NAT RES & | $369K |
GLDDGREAT LAKES DREDGE & DOCK CO | $368K |
TOWNTOWNEBANK PORTSMOUTH VA | $368K |
RCORESOURCES CONNECTION INC | $368K |
RRRRED ROCK RESORTS INC | $368K |
TBNKUSDTERRITORIAL BANCORP INC | $367K |
GOLDA-MARK PRECIOUS METALS INC | $366K |
UFPTUFP TECHNOLOGIES INC | $366K |
STIPISHARES TR | $365K |
VUZIVUZIX CORP | $364K |
CLBKCOLUMBIA FINL INC | $364K |
BHRBRAEMAR HOTELS & RESORTS INC | $364K |
RYTMRHYTHM PHARMACEUTICALS INC | $363K |
XNTKSPDR SER TR | $363K |
PCCPC CONNECTION INC | $363K |
GRCGORMAN RUPP CO | $363K |
HHYATT HOTELS CORP | $362K |
ADXADAMS DIVERSIFIED EQUITY FD | $360K |
HTTQUDIAN INC | $359K |
BSMBLACK STONE MINERALS L P | $358K |
—AG MTG INVT TR INC | $358K |
HBMHUDBAY MINERALS INC | $357K |
CXSEWISDOMTREE TR | $357K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $357K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $355K |
DGIIDIGI INTL INC | $355K |
NVGSNAVIGATOR HLDGS LTD | $354K |
—GLOBAL X FDS | $353K |
—LEVEL ONE BANCORP INC | $352K |
AXGNAXOGEN INC | $352K |
MGYMAGNOLIA OIL & GAS CORP | $349K |
MEOHMETHANEX CORP | $347K |
DLAPQDELTA APPAREL INC | $345K |
OEFISHARES TR | $345K |
PCSBUSDPCSB FINL CORP | $343K |
CCFEURCHASE CORP | $343K |
AAOIAPPLIED OPTOELECTRONICS INC | $342K |
MCFTMASTERCRAFT BOAT HLDGS INC | $340K |
STRLSTERLING CONSTR INC | $339K |
PINCPREMIER INC | $339K |
AMTBAMERANT BANCORP INC | $338K |
LILALIBERTY LATIN AMERICA LTD | $338K |
WRLDWORLD ACCEP CORPORATION | $337K |
AVROAVROBIO INC | $337K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $336K |
PPHVANECK VECTORS ETF TR | $335K |
HCIHCI GROUP INC | $334K |
—CAPSTEAD MTG CORP | $334K |
HURNHURON CONSULTING GROUP INC | $333K |
—SALISBURY BANCORP INC | $333K |
PTGXPROTAGONIST THERAPEUTICS INC | $333K |
FRBKQREPUBLIC FIRST BANCORP INC | $332K |
—ZYMEWORKS INC | $332K |
UFIUNIFI INC | $331K |
PACKRANPAK HOLDINGS CORP | $330K |
HTGCHERCULES CAPITAL INC | $329K |
BGTBLACKROCK GLOBAL FLOATING RA | $326K |
ACICUNITED INS HLDGS CORP | $325K |
ALDXALDEYRA THERAPEUTICS INC | $325K |
1RGREV GROUP INC | $324K |
CSTRUSDCAPSTAR FINL HLDGS INC | $324K |
TRTXTPG RE FIN TR INC | $324K |
SLDBSOLID BIOSCIENCES INC | $322K |
IIININSTEEL INDS INC | $322K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $322K |
—SYROS PHARMACEUTICALS INC | $320K |
LBRTLIBERTY OILFIELD SVCS INC | $320K |
SBLKSTAR BULK CARRIERS CORP. | $318K |
MORFMORPHIC HLDG INC | $318K |
MSCIMSCI INC | $317K |
BRKRBRUKER CORP | $317K |
GLTRABERDEEN STD PRECIOUS METALS | $316K |
FSTRFOSTER L B CO | $316K |
—CRESTWOOD EQUITY PARTNERS LP | $315K |
CERSCERUS CORP | $313K |
EQIXEQUINIX INC | $311K |