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)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $229K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $229K |
CHGGCHEGG INC | $229K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $228K |
SVMKUSDSVMK INC | $227K |
JYNTJOINT CORP | $226K |
RLGTRADIANT LOGISTICS INC | $226K |
SNDXSYNDAX PHARMACEUTICALS INC | $226K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $225K |
—PREMIER FINL BANCORP INC | $224K |
EMNEASTMAN CHEM CO | $224K |
CNHICNH INDL N V | $224K |
NVROEURNEVRO CORP | $224K |
FNBF N B CORP | $223K |
—HEMISPHERE MEDIA GROUP INC | $223K |
—CHANNELADVISOR CORP | $223K |
RICKRCI HOSPITALITY HLDGS INC | $223K |
XLVSELECT SECTOR SPDR TR | $223K |
EAFEURGRAFTECH INTL LTD | $222K |
—HMS HLDGS CORP | $221K |
RWT 4.75 08/15/23REDWOOD TR INC | $221K |
ADCAGREE REALTY CORP | $221K |
WTHWORTHINGTON INDS INC | $220K |
EMEEMCOR GROUP INC | $220K |
IWOISHARES TR | $220K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $220K |
RSGREPUBLIC SVCS INC | $220K |
RBCAAREPUBLIC BANCORP INC KY | $220K |
IRMDIRADIMED CORP | $220K |
TWSTTWIST BIOSCIENCE CORP | $220K |
HCKTHACKETT GROUP INC | $219K |
HBNCHORIZON BANCORP INC | $219K |
TKRTIMKEN CO | $219K |
MCHPMICROCHIP TECHNOLOGY INC. | $219K |
SFMSPROUTS FMRS MKT INC | $219K |
—PLANTRONICS INC NEW | $218K |
—SHARPS COMPLIANCE CORP | $218K |
PNCPNC FINL SVCS GROUP INC | $218K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $217K |
CBANCOLONY BANKCORP INC | $217K |
SAICSCIENCE APPLICATIONS INTL CO | $217K |
BMRNBIOMARIN PHARMACEUTICAL INC | $217K |
TIFEURTIFFANY & CO NEW | $216K |
CGNXCOGNEX CORP | $216K |
NBHCNATIONAL BK HLDGS CORP | $216K |
SLGNSILGAN HOLDINGS INC | $216K |
EVAUSDENVIVA PARTNERS LP | $216K |
—CRESTWOOD EQUITY PARTNERS LP | $216K |
TLRYEURTILRAY INC | $216K |
TRUTRANSUNION | $215K |
—EROS STX GLOBAL CORPORATION | $215K |
—NEENAH INC | $215K |
CO2ACATO CORP NEW | $215K |
VERIVERITONE INC | $215K |
CLFCLEVELAND-CLIFFS INC NEW | $215K |
—TRINSEO S A | $214K |
STRLSTERLING CONSTR INC | $214K |
PTGXPROTAGONIST THERAPEUTICS INC | $214K |
SPUSDSP PLUS CORP | $214K |
ISBCUSDINVESTORS BANCORP INC NEW | $213K |
AMRSEURAMYRIS INC | $213K |
—HOUGHTON MIFFLIN HARCOURT CO | $213K |
AGXARGAN INC | $212K |
FSTRFOSTER L B CO | $212K |
WHRWHIRLPOOL CORP | $212K |
K6BKBR INC | $211K |
SGRYSURGERY PARTNERS INC | $211K |
UTLUNITIL CORP | $211K |
MMSMAXIMUS INC | $210K |
CMCLCALEDONIA MNG CORP PLC | $210K |
PPHMEURAVID BIOSERVICES INC | $210K |
MKSIMKS INSTRS INC | $209K |
OCOWENS CORNING NEW | $209K |
IEIINSIGHT ENTERPRISES INC | $209K |
GOOGALPHABET INC | $209K |
EHCENCOMPASS HEALTH CORP | $209K |
IMXIINTERNATIONAL MNY EXPRESS IN | $209K |
CVGWCALAVO GROWERS INC | $209K |
INVHINVITATION HOMES INC | $208K |
OUTOUTFRONT MEDIA INC | $208K |
SUSUNCOR ENERGY INC NEW | $208K |
OMFONEMAIN HLDGS INC | $207K |
RG6ROGERS CORP | $207K |
FGENEURFIBROGEN INC | $207K |
KNDIKANDI TECHNOLOGIES GROUP INC | $207K |
—NEW MTN FIN CORP | $207K |
FW2NBANNER CORP | $207K |
BEPBROOKFIELD RENEWABLE PARTNER | $206K |
EXLSEXLSERVICE HOLDINGS INC | $206K |
—LEVEL ONE BANCORP INC | $206K |
PRTAPROTHENA CORP PLC | $206K |
FBMSUSDFIRST BANCSHARES INC MS | $206K |
BRWTEMPLETON GLOBAL INCOME FD | $206K |
VFCV F CORP | $206K |
RCI/BROGERS COMMUNICATIONS INC | $205K |
AKRACADIA RLTY TR | $205K |
—TURNING POINT THERAPEUTICS I | $204K |
APDAIR PRODS & CHEMS INC | $204K |
VISNCOMMSCOPE HLDG CO INC | $204K |
—CALIFORNIA BANCORP INC | $204K |