BARCLAYS PLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$189.2M

Holdings

3,567

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,567 positions)

StockValue
PCGPG&ampE CORP
$389K
VODVODAFONE GROUP PLC NEW
$388K
MRBKMERIDIAN CORPORATION
$388K
WSMWILLIAMS SONOMA INC
$388K
AITAPPLIED INDL TECHNOLOGIES IN
$387K
VYXNCR CORP NEW
$387K
KOSKOSMOS ENERGY LTD
$386K
QTWOQ2 HLDGS INC
$385K
MTGMGIC INVT CORP WIS
$384K
AMANTERO MIDSTREAM CORP
$384K
SHVISHARES TR
$384K
VOOVANGUARD INDEX FDS
$384K
FPHFIVE POINT HOLDINGS LLC
$383K
CAMPEURCALAMP CORP
$383K
SPOTSPOTIFY TECHNOLOGY S A
$383K
PLYAPLAYA HOTELS &amp RESORTS NV
$382K
CLFDCLEARFIELD INC
$381K
LAMRLAMAR ADVERTISING CO NEW
$381K
BALLBALL CORP
$381K
MYLAN NV
$380K
EZPWEZCORP INC
$379K
EQBKEQUITY BANCSHARES INC
$378K
DESPDESPEGAR COM CORP
$378K
AEBAALLETE INC
$377K
CLCOLGATE PALMOLIVE CO
$376K
TALOTALOS ENERGY INC
$376K
APHAMPHENOL CORP NEW
$376K
LN5LANNET INC
$375K
VIAVI SOLUTIONS INC
$375K
2U INC
$374K
TIPISHARES TR
$374K
SCOR1EURCOMSCORE INC
$374K
ZOGENIX INC
$374K
MBINMERCHANTS BANCORP IND
$374K
WPCWP CAREY INC
$374K
LADLITHIA MTRS INC
$373K
LPLALPL FINL HLDGS INC
$373K
BTOB2GOLD CORP
$372K
MTUSTIMKENSTEEL CORPORATION
$372K
LASRNLIGHT INC
$372K
DYHTARGET CORP
$372K
SAVESPIRIT AIRLS INC
$371K
SENEASENECA FOODS CORP NEW
$371K
BRK-BBERKSHIRE HATHAWAY INC DEL
$371K
SD2SANDY SPRING BANCORP INC
$371K
FBIZFIRST BUS FINL SVCS INC WIS
$370K
IAUUSDISHARES GOLD TRUST
$369K
AATAMERICAN ASSETS TR INC
$369K
CCLCARNIVAL CORP
$367K
TEAM INC
$367K
DEIDOUGLAS EMMETT INC
$366K
YRIYAMANA GOLD INC
$366K
IBBISHARES TR
$366K
G2CEVERI HLDGS INC
$366K
DHTDHT HOLDINGS INC
$365K
BHRBRAEMAR HOTELS &amp RESORTS INC
$365K
ULHUNIVERSAL LOGISTICS HLDGS IN
$364K
AVLRUSDAVALARA INC
$364K
VVXVECTRUS INC
$363K
PCSBUSDPCSB FINL CORP
$362K
HQYHEALTHEQUITY INC
$361K
NTRANATERA INC
$361K
EVOP1EUREVO PMTS INC
$361K
OBSEVA SA
$361K
MTNVAIL RESORTS INC
$361K
DENNDENNYS CORP
$360K
VCYTVERACYTE INC
$360K
GILDGILEAD SCIENCES INC
$359K
PCRXPACIRA BIOSCIENCES INC
$359K
SIVBEURSVB FINANCIAL GROUP
$358K
FLOFLOWERS FOODS INC
$358K
STIPISHARES TR
$358K
MCFTMASTERCRAFT BOAT HLDGS INC
$358K
ALSNALLISON TRANSMISSION HLDGS I
$358K
BOXBOX INC
$358K
SSRMSSR MNG INC
$356K
SPXLDIREXION SHS ETF TR
$356K
FISVFISERV INC
$355K
AAOIAPPLIED OPTOELECTRONICS INC
$355K
APOLLO COML REAL EST FIN INC
$355K
GENMARK DIAGNOSTICS INC
$355K
SINA CORP
$354K
OLLIOLLIES BARGAIN OUTLET HLDGS
$354K
ZNGAEURZYNGA INC
$353K
PTCPTC INC
$353K
MOHMOLINA HEALTHCARE INC
$353K
TCR2 THERAPEUTICS INC
$353K
GDENGOLDEN ENTMT INC
$353K
HRCHILL ROM HLDGS INC
$352K
HUBGHUB GROUP INC
$352K
BDQMALBIREO PHARMA INC
$352K
PAAPLAINS ALL AMERN PIPELINE L
$351K
BUSEFIRST BUSEY CORP
$351K
ZZILLOW GROUP INC
$351K
AMWDAMERICAN WOODMARK CORPORATIO
$350K
NUVASIVE INC
$350K
COSTCOSTCO WHSL CORP NEW
$349K
OMEROMEROS CORP
$349K
PLXSPLEXUS CORP
$349K
CTVACORTEVA INC
$349K
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