BARCLAYS PLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$186.2M

Holdings

3,955

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,955 positions)

StockValue
COOPER TIRE &amp RUBR CO
$320K
NCLHNORWEGIAN CRUISE LINE HLDG L
$319K
RFLRAFAEL HLDGS INC
$319K
SPROSPERO THERAPEUTICS INC
$319K
ZEN1EURZENDESK INC
$319K
MTDRMATADOR RES CO
$319K
BSRRSIERRA BANCORP
$318K
GREENHILL &amp CO INC
$318K
TTDTHE TRADE DESK INC
$318K
GSGISHARES S&ampP GSCI COMMODITY-
$317K
DLAPQDELTA APPAREL INC
$316K
VOXX INTL CORP
$316K
JNKSPDR SER TR
$316K
HTBHOMETRUST BANCSHARES INC
$315K
CLFDCLEARFIELD INC
$315K
LITGLOBAL X FDS
$315K
PRAHPRA HEALTH SCIENCES INC
$315K
OSBCOLD SECOND BANCORP INC ILL
$314K
ALNTALLIED MOTION TECHNOLOGIES I
$314K
MTGMGIC INVT CORP WIS
$314K
ZNGAEURZYNGA INC
$314K
MANMANPOWERGROUP INC
$313K
GOLDA-MARK PRECIOUS METALS INC
$313K
CASYCASEYS GEN STORES INC
$312K
AVAAVISTA CORP
$312K
UBFOUNITED SEC BANCSHARES CALIF
$312K
BYNDBEYOND MEAT INC
$312K
HOEGH LNG PARTNERS LP
$311K
TJXTJX COS INC NEW
$311K
OPYOPPENHEIMER HLDGS INC
$310K
EATON VANCE FLOATING RATE 20
$310K
PKXPOSCO
$310K
RCKYROCKY BRANDS INC
$310K
SELBUSDSELECTA BIOSCIENCES INC
$309K
CCNECNB FINL CORP PA
$309K
JCIJOHNSON CTLS INTL PLC
$309K
UPSUNITED PARCEL SERVICE INC
$309K
HEHAWAIIAN ELEC INDUSTRIES
$308K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$307K
LCIILCI INDS
$307K
EVHEVOLENT HEALTH INC
$306K
WEXWEX INC
$306K
CBANCOLONY BANKCORP INC
$306K
RHPRYMAN HOSPITALITY PPTYS INC
$306K
IIFMORGAN STANLEY INDIA INVT FD
$305K
LBCUSDLUTHER BURBANK CORP
$305K
GOOGALPHABET INC
$305K
GDXJVANECK VECTORS ETF TR
$304K
GNWGENWORTH FINL INC
$304K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$303K
ADMAADMA BIOLOGICS INC
$303K
PRAAPRA GROUP INC
$302K
CUECUE BIOPHARMA INC
$302K
FCFRANKLIN COVEY CO
$302K
KXIISHARES TR
$302K
SNFCASECURITY NATL FINL CORP
$301K
CO2ACATO CORP NEW
$301K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$301K
PLAYDAVE &amp BUSTERS ENTMT INC
$300K
IPHIINPHI CORP
$300K
HEMISPHERE MEDIA GROUP INC
$300K
BAXBAXTER INTL INC
$299K
CRCCANADIAN NAT RES LTD
$299K
BCCCGLOBAL X FDS
$299K
CTSOCYTOSORBENTS CORP
$299K
PATKPATRICK INDS INC
$298K
MRO*MARATHON OIL CORP
$298K
PORPORTLAND GEN ELEC CO
$297K
SMHVANECK VECTORS ETF TR
$297K
CALIFORNIA BANCORP INC
$297K
CLDRCLOUDERA INC
$296K
TFINTRIUMPH BANCORP INC
$296K
MRKMERCK &amp CO. INC
$296K
HTTQUDIAN INC
$296K
TRCTEJON RANCH CO
$295K
VMDVIEMED HEALTHCARE INC
$295K
PBWINVESCO EXCHANGE TRADED FD T
$295K
BWBBRIDGEWATER BANCSHARES INC
$295K
BLACKSTONE MTG TR INC
$295K
CPRICAPRI HOLDINGS LIMITED
$294K
AMNBUSDAMERICAN NATL BANKSHARES INC
$294K
MCBMETROPOLITAN BK HLDG CORP
$294K
BRTBRT APARTMENTS CORP
$294K
PGTIUSDPGT INNOVATIONS INC
$293K
PLANTRONICS INC NEW
$292K
INDYISHARES TR
$292K
MKSIMKS INSTRS INC
$292K
MOLECULAR TEMPLATES INC
$291K
EENI S P A
$291K
IRMDIRADIMED CORP
$290K
FIXXEURHOMOLOGY MEDICINES INC
$290K
AGCOAGCO CORP
$290K
MBUUMALIBU BOATS INC
$289K
FLSFLOWSERVE CORP
$289K
STATE AUTO FINL CORP
$289K
TRNSTRANSCAT INC
$289K
ULHUNIVERSAL LOGISTICS HLDGS IN
$289K
FCCOFIRST CMNTY CORP S C
$289K
MACKINAC FINL CORP
$288K
SIGASIGA TECHNOLOGIES INC
$288K
PreviousPage 13 of 40Next