BARCLAYS PLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$268.1M

Holdings

3,282

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,282 positions)

StockValue
GOLDMAN SACHS BDC INC
$395K
GSMFERROGLOBE PLC
$395K
CMBMCAMBIUM NETWORKS CORP
$394K
5TCTRUECAR INC
$394K
QUALISHARES TR
$393K
VRAVERA BRADLEY INC
$392K
AVROAVROBIO INC
$389K
BLACKROCK TCP CAPITAL CORP
$388K
TCSUSDCONTAINER STORE GROUP INC
$385K
KOPNKOPIN CORP
$385K
ACICUNITED INS HLDGS CORP
$384K
UGLPROSHARES TR II
$384K
KALVKALVISTA PHARMACEUTICALS INC
$383K
VKTXVIKING THERAPEUTICS INC
$382K
LCUTLIFETIME BRANDS INC
$382K
FIXXEURHOMOLOGY MEDICINES INC
$380K
VNQVANGUARD INDEX FDS
$379K
ALVAUTOLIV INC
$378K
ASMBASSEMBLY BIOSCIENCES INC
$378K
HBCPHOME BANCORP INC
$377K
CASTLIGHT HEALTH INC
$376K
PSLV/USPROTT PHYSICAL SILVER TR
$374K
INFUINFUSYSTEM HLDGS INC
$374K
RJR1STEREOTAXIS INC
$374K
NWPXNORTHWEST PIPE CO
$374K
HFFGHF FOODS GROUP INC
$372K
AMSCAMERICAN SUPERCONDUCTOR CORP
$365K
NPKINEWPARK RES INC
$365K
SELBUSDSELECTA BIOSCIENCES INC
$365K
MLB1MERCADOLIBRE INC
$365K
QLDPROSHARES TR
$364K
LDELANDEC CORP
$363K
STIPISHARES TR
$363K
FALCON MINERALS CORP
$362K
FLBFLUIDIGM CORP DEL
$362K
LENDINGTREE INC
$362K
GENIUS BRANDS INTL INC
$359K
TFSLTFS FINL CORP
$358K
EGANEGAIN CORP
$353K
MEIPUSDMEI PHARMA INC
$351K
NATNORDIC AMERICAN TANKERS LIMI
$351K
BATRAUSDLIBERTY MEDIA CORP DEL
$350K
POWLPOWELL INDS INC
$350K
HBMDHOWARD BANCORP INC
$349K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$349K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$348K
GREENHILL &amp CO INC
$348K
STKSTHE ONE GROUP HOSPITALITY IN
$347K
AJXGREAT AJAX CORP
$347K
CEF/USPROTT PHYSICAL GOLD &amp SILVE
$347K
EMKREUREMCORE CORP
$346K
SALISBURY BANCORP INC
$344K
BCCCGLOBAL X FDS
$344K
TFIITFI INTL INC
$342K
CTMXCYTOMX THERAPEUTICS INC
$341K
PCYOPURE CYCLE CORP
$341K
WFGWEST FRASER TIMBER CO LTD
$340K
TBNKUSDTERRITORIAL BANCORP INC
$339K
MSCIMSCI INC
$337K
ESTEEUREARTHSTONE ENERGY INC
$337K
KXIISHARES TR
$337K
HBIOHARVARD BIOSCIENCE INC
$337K
AGSPLAYAGS INC
$337K
CSTECAESARSTONE LTD
$336K
LXRXLEXICON PHARMACEUTICALS INC
$335K
ASMLASML HOLDING N V
$334K
BRTBRT APARTMENTS CORP
$332K
HOFTHOOKER FURNISHINGS CORPORATI
$331K
RCKYROCKY BRANDS INC
$331K
EWJISHARES INC
$330K
QNCXCORTEXYME INC
$329K
EVAUSDENVIVA PARTNERS LP
$329K
EOLSEVOLUS INC
$327K
CAMPEURCALAMP CORP
$327K
RMNIRIMINI STR INC DEL
$324K
BNFTEURBENEFITFOCUS INC
$324K
USLMUNITED STS LIME &amp MINERALS I
$324K
SHARPS COMPLIANCE CORP
$324K
TECLDIREXION SHS ETF TR
$323K
NOMDNOMAD FOODS LTD
$321K
NGVCNATURAL GROCERS BY VITAMIN C
$321K
ISTAR INC
$317K
NEW RELIC INC
$317K
DSGRLAWSON PRODS INC
$316K
ZTOZTO EXPRESS CAYMAN INC
$316K
FDBCFIDELITY D &amp D BANCORP INC
$316K
LUNALUNA INNOVATIONS INC
$316K
FNWBFIRST NORTHWEST BANCORP
$315K
CVGICOMMERCIAL VEH GROUP INC
$314K
GILGILDAN ACTIVEWEAR INC
$314K
SGCSUPERIOR GROUP OF CO INC
$313K
CVM1EURCEL-SCI CORP
$310K
AAOIAPPLIED OPTOELECTRONICS INC
$309K
LAZYLAZYDAYS HLDGS INC
$309K
INFRA AND ENERGY ALTRNTIVE I
$307K
ACTGACACIA RESH CORP
$306K
PAMTP A M TRANSN SVCS INC
$306K
SALMSALEM MEDIA GROUP INC
$306K
SOXXISHARES TR
$303K
MTRXMATRIX SVC CO
$303K
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