BARCLAYS PLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$159.8M
Holdings
4,449
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
—ECHO GLOBAL LOGISTICS INC | $890K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $887K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $883K |
TBPHTHERAVANCE BIOPHARMA INC | $879K |
MMIMARCUS & MILLICHAP INC | $879K |
IEPICAHN ENTERPRISES LP | $875K |
WSRWHITESTONE REIT | $874K |
MRTNMARTEN TRANS LTD | $873K |
37MMRC GLOBAL INC | $872K |
NTBBANK OF NT BUTTERFIELD&SON L | $871K |
EWPISHARES INC | $871K |
EVHEVOLENT HEALTH INC | $871K |
ALLOALLOGENE THERAPEUTICS INC | $870K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $868K |
AEGNAEGION CORP | $866K |
—BECTON DICKINSON & CO | $864K |
BKNGBOOKING HLDGS INC | $862K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $859K |
FATEFATE THERAPEUTICS INC | $858K |
YEXTYEXT INC | $856K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $856K |
UHALAMERCO | $855K |
UISUNISYS CORP | $852K |
SU6SURMODICS INC | $846K |
CWEN/ACLEARWAY ENERGY INC | $845K |
—LIMELIGHT NETWORKS INC | $841K |
HLHECLA MNG CO | $839K |
ANGOANGIODYNAMICS INC | $838K |
—KNOLL INC | $836K |
KEXKIRBY CORP | $833K |
IRWDIRONWOOD PHARMACEUTICALS INC | $833K |
BCSBARCLAYS PLC | $832K |
—NEW MEDIA INVT GROUP INC | $832K |
ASIXADVANSIX INC | $831K |
B7SBROOKDALE SR LIVING INC | $829K |
ASNDASCENDIS PHARMA A S | $829K |
PRIMPRIMORIS SVCS CORP | $820K |
PVACUSDPENN VA CORP NEW | $818K |
TROXTRONOX HOLDINGS PLC | $815K |
—ZILLOW GROUP INC | $814K |
CDLXCARDLYTICS INC | $814K |
G3VGREEN PLAINS INC | $813K |
—SEADRILL LTD | $812K |
—CENTRAL EUROPEAN MEDIA ENTRP | $811K |
DAKTDAKTRONICS INC | $810K |
VCYTVERACYTE INC | $805K |
SRCE1ST SOURCE CORP | $805K |
—INTERCEPT PHARMACEUTICALS IN | $805K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $804K |
ATNIATN INTL INC | $804K |
CENXCENTURY ALUM CO | $803K |
EVOP1EUREVO PMTS INC | $802K |
PLUNPLUG POWER INC | $800K |
BILIBILIBILI INC | $799K |
SSLSASOL LTD | $797K |
NPKINEWPARK RES INC | $793K |
—TRUSTCO BK CORP N Y | $793K |
IAUUSDISHARES GOLD TRUST | $790K |
INGING GROEP N V | $788K |
FNCLFIDELITY COVINGTON TR | $785K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $781K |
NFBKNORTHFIELD BANCORP INC DEL | $779K |
RYAMRAYONIER ADVANCED MATLS INC | $776K |
QTRXQUANTERIX CORP | $776K |
GGALGRUPO FINANCIERO GALICIA S A | $774K |
NOG1EURNORTHERN OIL & GAS INC NEV | $773K |
REVEURREVLON INC | $772K |
RFPUSDRESOLUTE FST PRODS INC | $769K |
BPYPNBROOKFIELD PROPERTY REIT INC | $766K |
VRPINVESCO EXCHNG TRADED FD TR | $763K |
BEBLOOM ENERGY CORP | $763K |
MBUUMALIBU BOATS INC | $762K |
—NANOMETRICS INC | $761K |
—INTL FCSTONE INC | $760K |
FVICHFFORTUNA SILVER MINES INC | $760K |
ICFIICF INTL INC | $758K |
ROFKFORCE INC | $756K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $755K |
GLDDGREAT LAKES DREDGE & DOCK CO | $754K |
—AMERICAN FIN TR INC | $752K |
TCRTZIOPHARM ONCOLOGY INC | $751K |
—DIREXION SHS ETF TR | $749K |
MTRXMATRIX SVC CO | $748K |
MCRIMONARCH CASINO & RESORT INC | $747K |
VVXVECTRUS INC | $746K |
ACLSAXCELIS TECHNOLOGIES INC | $746K |
DMRCDIGIMARC CORP NEW | $744K |
CIR2USDCIRCOR INTL INC | $743K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $742K |
MTDMETTLER TOLEDO INTERNATIONAL | $741K |
RGSUSDREGIS CORP MINN | $740K |
CBZCBIZ INC | $739K |
REXREX AMERICAN RESOURCES CORP | $738K |
SKMEURSK TELECOM LTD | $736K |
—WESTERN ASSET MTG CAP CORP | $733K |
VCITVANGUARD SCOTTSDALE FDS | $733K |
ASMBASSEMBLY BIOSCIENCES INC | $732K |
CNACNA FINL CORP | $730K |
ADTNEURADTRAN INC | $719K |
UBAUSDURSTADT BIDDLE PPTYS INC | $719K |