BARCLAYS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$145.0M
Holdings
4,449
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
FNBFNB CORP PA | $809K |
BECNUSDBEACON ROOFING SUPPLY INC | $808K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $808K |
CAMPEURCALAMP CORP | $808K |
BLFSBIOLIFE SOLUTIONS INC | $807K |
—BLACKROCK TCP CAPITAL CORP | $806K |
PLUSEPLUS INC | $806K |
TN1TENNANT CO | $803K |
3TYTITAN MACHY INC | $801K |
OCFCOCEANFIRST FINL CORP | $801K |
BVNCOMPANIA DE MINAS BUENAVENTU | $800K |
VCELVERICEL CORP | $800K |
—EIDOS THERAPEUTICS INC | $799K |
SBSISOUTHSIDE BANCSHARES INC | $797K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $796K |
LILALIBERTY LATIN AMERICA LTD | $791K |
HFWAHERITAGE FINL CORP WASH | $790K |
CVECENOVUS ENERGY INC | $790K |
—YRC WORLDWIDE INC | $786K |
OEFISHARES TR | $786K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $786K |
—K12 INC | $784K |
AYRAIRCASTLE LTD | $783K |
HTLDEXPRESS INC | $777K |
2JEFOCUS FINL PARTNERS INC | $777K |
VSTOEURVISTA OUTDOOR INC | $775K |
—JAGGED PEAK ENERGY INC | $774K |
—ENCORE CAP GROUP INC | $772K |
—BANCO SANTANDER MEXICO S A | $772K |
IBPINSTALLED BLDG PRODS INC | $770K |
HLNEHAMILTON LANE INC | $769K |
IHGINTERCONTINENTAL HOTELS GROU | $767K |
—STATE AUTO FINL CORP | $766K |
CVA1EURCOVANTA HLDG CORP | $766K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $765K |
HTHHILLTOP HOLDINGS INC | $765K |
—MEDEQUITIES RLTY TR INC | $764K |
WRLDWORLD ACCEP CORP DEL | $763K |
CTVHELIX ENERGY SOLUTIONS GRP I | $763K |
—TRIPLE-S MGMT CORP | $760K |
—CARBONITE INC | $760K |
PRSUVIAD CORP | $758K |
AGSPLAYAGS INC | $757K |
FLOFLOWERS FOODS INC | $756K |
BTUSDBT GROUP PLC | $752K |
—GREENHILL & CO INC | $750K |
—WRIGHT MED GROUP N V | $749K |
PGTIUSDPGT INNOVATIONS INC | $747K |
—SEACOR HOLDINGS INC | $746K |
CFFNCAPITOL FED FINL INC | $746K |
IEPICAHN ENTERPRISES LP | $745K |
SSBUSDSOUTH ST CORP | $745K |
TRHCEURTABULA RASA HEALTHCARE INC | $744K |
DBCINVESCO DB COMMDY INDX TRCK | $744K |
TEN1TENNECO INC | $742K |
BANCBANC OF CALIFORNIA INC | $741K |
—SUPERIOR ENERGY SVCS INC | $740K |
VBTXVERITEX HLDGS INC | $740K |
APPSDIGITAL TURBINE INC | $739K |
PETSPETMED EXPRESS INC | $738K |
BVBRIGHTVIEW HLDGS INC | $735K |
ACLSAXCELIS TECHNOLOGIES INC | $735K |
HSIHEIDRICK & STRUGGLES INTL IN | $730K |
AHHARMADA HOFFLER PPTYS INC | $730K |
EVBGEUREVERBRIDGE INC | $730K |
MYRGMYR GROUP INC DEL | $729K |
SITESITEONE LANDSCAPE SUPPLY INC | $727K |
UEICUNIVERSAL ELECTRS INC | $727K |
R6C2ROYAL DUTCH SHELL PLC | $726K |
KREFKKR REAL ESTATE FIN TR INC | $726K |
RSPINVESCO EXCHANGE TRADED FD T | $725K |
FNCLFIDELITY | $724K |
MTWMANITOWOC CO INC | $723K |
CNACNA FINL CORP | $722K |
—BSB BANCORP INC MD | $722K |
DNOWNOW INC | $721K |
KRNYKEARNY FINL CORP MD | $721K |
—CENTRAL EUROPEAN MEDIA ENTRP | $721K |
SNDSMART SAND INC | $719K |
TMETENCENT MUSIC ENTMT GROUP | $719K |
—YOUNGEVITY INTL INC | $719K |
TWSTTWIST BIOSCIENCE CORP | $718K |
MDPUSDMEREDITH CORP | $717K |
TRSTRIMAS CORP | $717K |
ATSG*AIR TRANSPORT SERVICES GRP I | $716K |
—PROSPECT CAPITAL CORPORATION | $714K |
CENTCENTRAL GARDEN & PET CO | $714K |
TCRTZIOPHARM ONCOLOGY INC | $713K |
OTTROTTER TAIL CORP | $710K |
BRWTEMPLETON GLOBAL INCOME FD | $710K |
GSITGSI TECHNOLOGY | $709K |
AXIACENTRAIS ELETRICAS BRASILEIR | $707K |
UCTTULTRA CLEAN HLDGS INC | $706K |
JBSSSANFILIPPO JOHN B & SON INC | $706K |
LECOLINCOLN ELEC HLDGS INC | $705K |
—UNIT CORP | $705K |
QSIIEURNEXTGEN HEALTHCARE INC | $705K |
ESGRENSTAR GROUP LIMITED | $705K |
—PHOENIX NEW MEDIA LTD | $704K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $704K |