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 |
|---|---|
—PRIMO WTR CORP | $481K |
SCHN1EURSCHNITZER STL INDS | $478K |
KAIKADANT INC | $478K |
—NEPTUNE WELLNESS SOLUTIONS I | $477K |
—PROSHARES TR | $475K |
—JAGGED PEAK ENERGY INC | $475K |
GPRKGEOPARK LTD | $473K |
TCXTUCOWS INC | $472K |
—OPUS BK IRVINE CALIF | $472K |
RVNCEURREVANCE THERAPEUTICS INC | $471K |
—CARE COM INC | $470K |
GMFSPDR INDEX SHS FDS | $467K |
SCVLSHOE CARNIVAL INC | $467K |
HTLDEXPRESS INC | $465K |
—MICRO FOCUS INTERNATIONAL PL | $461K |
—PENNYMAC CORP | $460K |
SJNKSPDR SERIES TRUST | $459K |
TRTOOTSIE ROLL INDS INC | $459K |
—RA PHARMACEUTICALS INC | $455K |
—AKORN INC | $455K |
GABCGERMAN AMERN BANCORP INC | $453K |
BAC 7.25 PERP LBANK AMER CORP | $453K |
EQNREQUINOR ASA | $452K |
CFRCULLEN FROST BANKERS INC | $452K |
UPWKUPWORK INC | $452K |
PGXINVESCO EXCHNG TRADED FD TR | $451K |
—MERIDIAN BANCORP INC MD | $450K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $449K |
ATATLANTIC PWR CORP | $448K |
TEOTELECOM ARGENTINA S A | $448K |
RELXRELX PLC | $447K |
MTUSTIMKENSTEEL CORP | $447K |
IRET1USDINVESTORS REAL ESTATE TR | $447K |
AGXARGAN INC | $447K |
MRNAMODERNA INC | $446K |
AGSPLAYAGS INC | $446K |
HAYNUSDHAYNES INTERNATIONAL INC | $446K |
XNETXUNLEI LTD | $443K |
AYS1SANDSTORM GOLD LTD | $442K |
EEMVISHARES INC | $442K |
IMKTAINGLES MKTS INC | $442K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $442K |
HAMHARMONY GOLD MNG LTD | $439K |
TPICQTPI COMPOSITES INC | $438K |
—ORBCOMM INC | $437K |
—DICERNA PHARMACEUTICALS INC | $436K |
OSWONESPAWORLD HOLDINGS LIMITED | $435K |
CYHCOMMUNITY HEALTH SYS INC NEW | $434K |
—TELADOC HEALTH INC | $427K |
CASSCASS INFORMATION SYS INC | $427K |
URTHISHARES INC | $427K |
SRJSPARTANNASH CO | $427K |
DLAPQDELTA APPAREL INC | $424K |
PRAA 3.5 06/01/23PRA GROUP INC | $424K |
—NUANCE COMMUNICATIONS INC | $424K |
CCFEURCHASE CORP | $423K |
—NEOPHOTONICS CORP | $422K |
LBRDALIBERTY BROADBAND CORP | $421K |
IIFMORGAN STANLEY INDIA INVS FD | $420K |
CUTREURCUTERA INC | $419K |
ADTADT INC | $416K |
USIGISHARES TR | $416K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $416K |
ARLPALLIANCE RES PARTNER L P | $414K |
CCXIEURCHEMOCENTRYX INC | $414K |
PUKNPRUDENTIAL PLC | $413K |
SPHSUBURBAN PROPANE PARTNERS L | $410K |
CENTCENTRAL GARDEN & PET CO | $410K |
HWKNHAWKINS INC | $409K |
SPBSPECTRUM BRANDS HLDGS INC NE | $409K |
CERSCERUS CORP | $409K |
CHUYUSDCHUYS HLDGS INC | $407K |
MNRLUSDBRIGHAM MINERALS INC | $407K |
PRTAPROTHENA CORP PLC | $404K |
—GENMARK DIAGNOSTICS INC | $404K |
ACHOWENS & MINOR INC NEW | $403K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $401K |
UPLDUPLAND SOFTWARE INC | $400K |
07WAMR COOPER GROUP INC | $398K |
LOCOEL POLLO LOCO HLDGS INC | $397K |
—WILLSCOT CORP | $397K |
NCMIEURNATIONAL CINEMEDIA INC | $396K |
VRAVERA BRADLEY INC | $395K |
—FRANKLIN FINL NETWORK INC | $394K |
AXIACENTRAIS ELETRICAS BRASILEIR | $394K |
ELFE L F BEAUTY INC | $392K |
IIININSTEEL INDUSTRIES INC | $392K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $392K |
ACICUNITED INS HLDGS CORP | $391K |
EUOPROSHARES TR II | $390K |
—WATFORD HOLDINGS LTD | $389K |
NENOBLE CORP PLC | $388K |
DGIIDIGI INTL INC | $388K |
POWLPOWELL INDS INC | $387K |
RDNTRADNET INC | $387K |
UFIUNIFI INC | $386K |
DISH 3.375 08/15/26DISH NETWORK CORP | $385K |
2JEFOCUS FINL PARTNERS INC | $384K |
—BLACKROCK CAPITAL INVESTMENT | $383K |
—CAROLINA FINL CORP NEW | $383K |