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)
| Stock | Value |
|---|---|
MTRXMATRIX SVC CO | $303K |
IMMRIMMERSION CORP | $301K |
BLBDBLUE BIRD CORP | $300K |
SPOKSPOK HLDGS INC | $299K |
BHBIGLARI HLDGS INC | $299K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $298K |
CAECAE INC | $298K |
NCMIEURNATIONAL CINEMEDIA INC | $297K |
BSMBLACK STONE MINERALS L P | $297K |
SURFUSDSURFACE ONCOLOGY INC | $295K |
UREUR-ENERGY INC | $295K |
RRBIRED RIVER BANCSHARES INC | $294K |
—INDEPENDENCE HLDG CO NEW | $294K |
PIRSPIERIS PHARMACEUTICALS INC | $294K |
AQN.TOALGONQUIN PWR UTILS CORP | $292K |
PVG1EURPRETIUM RES INC | $290K |
—KKR REAL ESTATE FIN TR INC | $289K |
FSVFIRSTSERVICE CORP NEW | $288K |
FXEINVESCO CURRENCYSHARES EURO | $286K |
LMNRLIMONEIRA CO | $286K |
LEVILEVI STRAUSS & CO NEW | $285K |
CBAYUSDCYMABAY THERAPEUTICS INC | $285K |
BELFBBEL FUSE INC | $284K |
SHBISHORE BANCSHARES INC | $284K |
JMIAJUMIA TECHNOLOGIES AG | $283K |
JETSETF SER SOLUTIONS | $282K |
—HARPOON THERAPEUTICS INC | $281K |
—MERITOR INC | $280K |
BBCPCONCRETE PUMPING HLDGS INC | $279K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $279K |
TCRTZIOPHARM ONCOLOGY INC | $278K |
SMSISMITH MICRO SOFTWARE INC | $275K |
VTVVANGUARD INDEX FDS | $274K |
INFIQINFINITY PHARMACEUTICALS INC | $272K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $271K |
DRRXEURDURECT CORP | $270K |
DPZDOMINOS PIZZA INC | $270K |
—PARATEK PHARMACEUTICALS INC | $267K |
PLPCPREFORMED LINE PRODS CO | $266K |
TKTEEKAY CORPORATION | $265K |
—CRESTWOOD EQUITY PARTNERS LP | $265K |
PBYIPUMA BIOTECHNOLOGY INC | $263K |
MBIOUSDMUSTANG BIO INC | $263K |
—GTY TECHNOLOGY HOLDINGS INC | $262K |
EDGGOLD FIELDS LTD | $261K |
URGNUROGEN PHARMA LTD | $261K |
MIGAMICROSTRATEGY INC | $260K |
SIENUSDSIENTRA INC | $259K |
LEGHLEGACY HOUSING CORP | $259K |
PPCPILGRIMS PRIDE CORP | $258K |
MHLAMAIDEN HOLDINGS LTD | $258K |
FFFUTUREFUEL CORP | $257K |
—II-VI INC | $257K |
TRMDTORM PLC | $255K |
PVACUSDRANGER OIL CORPORATION | $255K |
KODKEASTMAN KODAK CO | $255K |
SNFCASECURITY NATL FINL CORP | $254K |
SA2DSANDRIDGE ENERGY INC | $254K |
FRGIFIESTA RESTAURANT GROUP INC | $253K |
PLSEPULSE BIOSCIENCES INC | $251K |
PKXPOSCO | $251K |
AZOAUTOZONE INC | $250K |
SEISOLARIS OILFIELD INFRASTRUCT | $249K |
BERYEURBERRY GLOBAL GROUP INC | $248K |
ARKQARK ETF TR | $248K |
CBNKCAPITAL BANCORP INC MD | $246K |
SLDBSOLID BIOSCIENCES INC | $246K |
AGIALAMOS GOLD INC NEW | $242K |
VLGEAVILLAGE SUPER MKT INC | $241K |
GTXGARRETT MOTION INC | $241K |
MECMAYVILLE ENGR CO INC | $240K |
PBWINVESCO EXCHANGE TRADED FD T | $239K |
TBHCKIRKLANDS INC | $239K |
CWEBGBPDIREXION SHS ETF TR | $238K |
—PAVMED INC | $237K |
—ATHERSYS INC NEW | $236K |
ALDXALDEYRA THERAPEUTICS INC | $236K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $235K |
MESAMESA AIR GROUP INC | $233K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $233K |
MGMISTRAS GROUP INC | $233K |
SHGSHINHAN FINANCIAL GROUP CO L | $232K |
—MARLIN BUSINESS SVCS CORP | $230K |
LFCUSDCHINA LIFE INS CO LTD | $230K |
ARKFARK ETF TR | $229K |
—TCR2 THERAPEUTICS INC | $229K |
—SYROS PHARMACEUTICALS INC | $228K |
ATOSEURATOSSA THERAPEUTICS INC | $227K |
—FORTRESS BIOTECH INC | $226K |
NLSUSDNAUTILUS INC | $225K |
VMDVIEMED HEALTHCARE INC | $225K |
CBANCOLONY BANKCORP INC | $224K |
DLTHDULUTH HLDGS INC | $224K |
—EVELO BIOSCIENCES INC | $224K |
GENCGENCOR INDS INC | $222K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $222K |
—HEMISPHERE MEDIA GROUP INC | $220K |
BCYCBICYCLE THERAPEUTICS PLC | $219K |
OEFISHARES TR | $219K |
CALBCALIFORNIA BANCORP INC | $219K |