BARCLAYS PLC Q4 2019 Filing

Filed February 10, 2020

Portfolio Value

$180.2M

Holdings

4,112

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (4,112 positions)

StockValue
TXNTEXAS INSTRS INC
$697K
FSTRFOSTER L B CO
$697K
CEIXEURCONSOL ENERGY INC NEW
$697K
HOFTHOOKER FURNITURE CORP
$697K
YETIYETI HLDGS INC
$697K
ONCBEIGENE LTD
$697K
RGSUSDREGIS CORP MINN
$695K
BRKDDIREXION SHS ETF TR
$694K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$694K
WABWABTEC CORP
$689K
PAAPLAINS ALL AMERN PIPELINE L
$689K
CBOECBOE GLOBAL MARKETS INC
$688K
NSUSDNUSTAR ENERGY LP
$687K
FRANKLIN FINL NETWORK INC
$686K
TNETTRINET GROUP INC
$684K
PRKSSEAWORLD ENTMT INC
$682K
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$682K
RNGRINGCENTRAL INC
$681K
FFWMFIRST FNDTN INC
$680K
QNCXCORTEXYME INC
$680K
TXTTEXTRON INC
$677K
PACWUSDPACWEST BANCORP DEL
$676K
ZNGAEURZYNGA INC
$676K
HAYNUSDHAYNES INTERNATIONAL INC
$676K
NPKNATIONAL PRESTO INDS INC
$676K
AMRXAMNEAL PHARMACEUTICALS INC
$676K
NWLINATIONAL WESTN LIFE GROUP IN
$676K
EVHEVOLENT HEALTH INC
$674K
FBKFB FINL CORP
$674K
PCCPC CONNECTION INC
$674K
CXCEMEX SAB DE CV
$673K
BGGUSDBRIGGS &amp STRATTON CORP
$673K
SLBSCHLUMBERGER LTD
$673K
GWREGUIDEWIRE SOFTWARE INC
$672K
HWKNHAWKINS INC
$672K
GOODGLADSTONE COML CORP
$671K
LASRNLIGHT INC
$670K
CSLCARLISLE COS INC
$670K
LLYLILLY ELI &amp CO
$669K
NNNNATIONAL RETAIL PPTYS INC
$668K
NTLAINTELLIA THERAPEUTICS INC
$668K
CLVTCLARIVATE ANALYTICS PLC
$668K
SONOSONOS INC
$668K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$667K
ENTEGRA FINL CORP
$667K
GRCGORMAN RUPP CO
$667K
STLDSTEEL DYNAMICS INC
$666K
IWOISHARES TR
$664K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$663K
SSS1EURLIFE STORAGE INC
$662K
COLLCOLLEGIUM PHARMACEUTICAL INC
$662K
JELDJELD-WEN HLDG INC
$662K
LIESUN LIFE FINL INC
$661K
GPNGLOBAL PMTS INC
$661K
FDEFUSDFIRST DEFIANCE FINL CORP
$661K
POWLPOWELL INDS INC
$661K
COPCONOCOPHILLIPS
$660K
URGNUROGEN PHARMA LTD
$660K
HAINHAIN CELESTIAL GROUP INC
$660K
QCRHQCR HOLDINGS INC
$659K
INVHINVITATION HOMES INC
$659K
DIREXION SHS ETF TR
$658K
OVEROVERSTOCK COM INC DEL
$657K
HCAHCA HEALTHCARE INC
$657K
CVCOCAVCO INDS INC DEL
$657K
RRXREGAL BELOIT CORP
$656K
IWVISHARES TR
$656K
VIXYUSDPROSHARES TR II
$656K
VSTOEURVISTA OUTDOOR INC
$655K
DLAPQDELTA APPAREL INC
$655K
LOGILOGITECH INTL S A
$655K
NDQINVESCO QQQ TR
$654K
SYNASYNAPTICS INC
$651K
SFMSPROUTS FMRS MKT INC
$651K
WHITING PETE CORP NEW
$650K
ALSALLSTATE CORP
$650K
ALAIR LEASE CORP
$650K
EZPWEZCORP INC
$650K
CCEPCOCA COLA EUROPEAN PARTNERS
$649K
MOBILEIRON INC
$649K
AANUSDAARONS INC
$649K
DCODUCOMMUN INC DEL
$648K
DIREXION SHS ETF TR
$648K
COREPOINT LODGING INC
$647K
CHUYUSDCHUYS HLDGS INC
$646K
JEFJEFFERIES FINL GROUP INC
$646K
SPLKCHFSPLUNK INC
$645K
MNRLUSDBRIGHAM MINERALS INC
$645K
DVAXDYNAVAX TECHNOLOGIES CORP
$644K
MSBIMIDLAND STS BANCORP INC ILL
$644K
GELGENESIS ENERGY L P
$644K
TWITTER INC
$644K
LN5LANNET INC
$643K
JOUTJOHNSON OUTDOORS INC
$643K
P5YBRF SA
$642K
NEW SR INVT GROUP INC
$641K
VFHVANGUARD WORLD FDS
$640K
ACHOWENS &amp MINOR INC NEW
$640K
APOLLO COML REAL EST FIN INC
$640K
BAPCREDICORP LTD
$638K
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