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)
| Stock | Value |
|---|---|
FNLCFIRST BANCORP INC ME | $544K |
SGOLABERDEEN STD GOLD ETF TR | $543K |
VTVVANGUARD INDEX FDS | $543K |
CSTRUSDCAPSTAR FINL HLDGS INC | $543K |
5TCTRUECAR INC | $540K |
ALXALEXANDERS INC | $539K |
—ZYMEWORKS INC | $537K |
—SUMMIT FINL GROUP INC | $536K |
FMBHFIRST MID ILL BANCSHARES INC | $535K |
—ZAGG INC | $534K |
KIDSORTHOPEDIATRICS CORP | $534K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $534K |
CHTRCHARTER COMMUNICATIONS INC N | $533K |
THRTHERMON GROUP HLDGS INC | $533K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $533K |
TBNKUSDTERRITORIAL BANCORP INC | $533K |
WWEUSDWORLD WRESTLING ENTMT INC | $532K |
MPAAMOTORCAR PTS AMER INC | $532K |
YORWYORK WTR CO | $531K |
DESPDESPEGAR COM CORP | $530K |
—PTC THERAPEUTICS INC | $530K |
FPHFIVE POINT HOLDINGS LLC | $530K |
AMSWAUSDAMER SOFTWARE INC | $525K |
—NUANCE COMMUNICATIONS INC | $524K |
—ENTERCOM COMMUNICATIONS CORP | $524K |
MRBKMERIDIAN CORPORATION | $523K |
GSBCGREAT SOUTHN BANCORP INC | $522K |
RCORESOURCES CONNECTION INC | $522K |
ASNDASCENDIS PHARMA A/S | $520K |
OLNOLIN CORP | $520K |
ZEUSOLYMPIC STEEL INC | $519K |
KEKIMBALL ELECTRONICS INC | $518K |
RMRRMR GROUP INC | $518K |
ATENA10 NETWORKS INC | $517K |
VKTXVIKING THERAPEUTICS INC | $517K |
ACICUNITED INS HLDGS CORP | $517K |
CMRECOSTAMARE INC | $515K |
CSTECAESARSTONE LTD | $515K |
TLHISHARES TR | $514K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $510K |
VRAYQVIEWRAY INC | $510K |
—LORAL SPACE & COM INC | $508K |
SOHUSOHU COM LTD | $506K |
EVEREVERQUOTE INC | $505K |
KOPNKOPIN CORP | $505K |
PEBOPEOPLES BANCORP INC | $504K |
SIMOSILICON MOTION TECHNOLOGY CO | $502K |
GAMGENERAL AMERN INVS CO INC | $499K |
IIIVI3 VERTICALS INC | $499K |
—TRIPLE-S MGMT CORP | $497K |
TDWTIDEWATER INC NEW | $496K |
LILALIBERTY LATIN AMERICA LTD | $495K |
LOVELOVESAC COMPANY | $495K |
3TYTITAN MACHY INC | $495K |
VERUEURVERU INC | $493K |
TWOU2U INC | $492K |
—ORCHID IS CAP INC | $491K |
LXFRLUXFER HOLDINGS PLC | $490K |
CSVCARRIAGE SVCS INC | $490K |
CIBEURBANCOLOMBIA S A | $488K |
OSWONESPAWORLD HOLDINGS LIMITED | $487K |
NFGNATIONAL FUEL GAS CO | $487K |
TGTREDEGAR CORP | $487K |
UFIUNIFI INC | $487K |
—PARATEK PHARMACEUTICALS INC | $486K |
SMARGBPSMARTSHEET INC | $485K |
FCNFTI CONSULTING INC | $480K |
QNCXCORTEXYME INC | $480K |
CMRXEURCHIMERIX INC | $480K |
—DSP GROUP INC | $480K |
ORRFORRSTOWN FINL SVCS INC | $478K |
PCSBUSDPCSB FINL CORP | $477K |
VAC2USDVBI VACCINES INC CDA | $475K |
ATNXEURATHENEX INC | $475K |
U6ZURANIUM ENERGY CORP | $475K |
RBBNRIBBON COMMUNICATIONS INC | $473K |
BSTZBLACKROCK SCIENCE & TECH TR | $473K |
CRD/ACRAWFORD & CO | $473K |
CRAICRA INTL INC | $471K |
AAOIAPPLIED OPTOELECTRONICS INC | $471K |
CLLSCELLECTIS S A | $469K |
ILFISHARES TR | $469K |
LEAFLEAF GROUP LTD | $468K |
HQHTEKLA HEALTHCARE INVS | $468K |
ITTITT INC | $468K |
MTRXMATRIX SVC CO | $467K |
WINAWINMARK CORP | $467K |
CAMPEURCALAMP CORP | $466K |
CHECHEMED CORP NEW | $466K |
ALTALTIMMUNE INC | $464K |
HAYNUSDHAYNES INTERNATIONAL INC | $464K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $463K |
VYXNCR CORP NEW | $463K |
CVM1EURCEL-SCI CORP | $462K |
ANABANAPTYSBIO INC | $461K |
ASTHAPOLLO MED HLDGS INC | $460K |
XPROFRANKS INTL N V | $460K |
—SYSTEMAX INC | $459K |
EBFENNIS INC | $458K |
ZROZPIMCO ETF TR | $458K |