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	Shares	Value	% Portfolio	Type
2901	BSMBLACK STONE MINERALS L P	37,051	$323K	0.17%
2902	PLYAPLAYA HOTELS &amp RESORTS NV	44,140	$322K	0.17%
2903	NAGECHROMADEX CORP	34,471	$322K	0.17%
2904	SATSECHOSTAR CORP	13,426	$322K	0.17%
2905	—OBSEVA SA	99,232	$322K	0.17%
2906	UMCUNITED MICROELECTRONICS CORP	35,235	$321K	0.17%
2907	—CRESTWOOD EQUITY PARTNERS LP	11,510	$321K	0.17%
2908	VPGVISHAY PRECISION GROUP INC	10,390	$320K	0.17%
2909	DJCODAILY JOURNAL CORP	1,010	$320K	0.17%
2910	RFLRAFAEL HLDGS INC	7,984	$319K	0.17%
2911	SPROSPERO THERAPEUTICS INC	21,640	$319K	0.17%
2912	—GREENHILL &amp CO INC	19,279	$318K	0.17%
2913	BSRRSIERRA BANCORP	11,842	$318K	0.17%
2914	TTDTHE TRADE DESK INC	55,592	$318K	0.17%	Put
2915	GSGISHARES S&ampP GSCI COMMODITY-	22,662	$317K	0.17%
2916	DLAPQDELTA APPAREL INC	11,629	$316K	0.17%
2917	VOXXVOXX INTL CORP	16,578	$316K	0.17%
2918	HTBHOMETRUST BANCSHARES INC	12,917	$315K	0.17%
2919	LITGLOBAL X FDS	5,385	$315K	0.17%
2920	CLFDCLEARFIELD INC	10,426	$315K	0.17%
2921	OSBCOLD SECOND BANCORP INC ILL	23,770	$314K	0.17%
2922	ALNTALLIED MOTION TECHNOLOGIES I	6,124	$314K	0.17%
2923	GOLDA-MARK PRECIOUS METALS INC	8,695	$313K	0.17%
2924	UBFOUNITED SEC BANCSHARES CALIF	38,159	$312K	0.17%
2925	—HOEGH LNG PARTNERS LP	21,419	$311K	0.17%
2926	RCKYROCKY BRANDS INC	5,740	$310K	0.17%
2927	—EATON VANCE FLOATING RATE 20	33,332	$310K	0.17%
2928	OPYOPPENHEIMER HLDGS INC	7,757	$310K	0.17%
2929	PKXPOSCO	4,300	$310K	0.17%
2930	SELBUSDSELECTA BIOSCIENCES INC	68,216	$309K	0.17%
2931	CCNECNB FINL CORP PA	12,545	$309K	0.17%
2932	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	399,000	$307K	0.16%
2933	CBANCOLONY BANKCORP INC	19,577	$306K	0.16%
2934	IIFMORGAN STANLEY INDIA INVT FD	11,392	$305K	0.16%
2935	LBCUSDLUTHER BURBANK CORP	25,726	$305K	0.16%
2936	ADMAADMA BIOLOGICS INC	172,425	$303K	0.16%
2937	FCFRANKLIN COVEY CO	10,656	$302K	0.16%
2938	CUECUE BIOPHARMA INC	24,730	$302K	0.16%
2939	KXIISHARES TR	5,200	$302K	0.16%
2940	CO2ACATO CORP NEW	25,097	$301K	0.16%
2941	AGLEUSDAEGLEA BIOTHERAPEUTICS INC	37,962	$301K	0.16%
2942	SNFCASECURITY NATL FINL CORP	32,275	$301K	0.16%
2943	—HEMISPHERE MEDIA GROUP INC	25,850	$300K	0.16%
2944	BCCCGLOBAL X FDS	11,937	$299K	0.16%
2945	CTSOCYTOSORBENTS CORP	34,344	$299K	0.16%
2946	CALBCALIFORNIA BANCORP INC	16,647	$297K	0.16%
2947	HTTQUDIAN INC	130,155	$296K	0.16%	Put
2948	VMDVIEMED HEALTHCARE INC	29,183	$295K	0.16%
2949	TRCTEJON RANCH CO	17,645	$295K	0.16%
2950	—BLACKSTONE MTG TR INC	288,000	$295K	0.16%
2951	PBWINVESCO EXCHANGE TRADED FD T	3,000	$295K	0.16%
2952	BWBBRIDGEWATER BANCSHARES INC	18,250	$295K	0.16%
2953	AMNBUSDAMERICAN NATL BANKSHARES INC	8,903	$294K	0.16%
2954	BRTBRT APARTMENTS CORP	17,436	$294K	0.16%
2955	MCBMETROPOLITAN BK HLDG CORP	5,852	$294K	0.16%
2956	INDYISHARES TR	6,517	$292K	0.16%
2957	—MOLECULAR TEMPLATES INC	23,113	$291K	0.16%
2958	EENI S P A	11,796	$291K	0.16%
2959	IRMDIRADIMED CORP	11,301	$290K	0.16%
2960	FIXXEURHOMOLOGY MEDICINES INC	30,766	$290K	0.16%
2961	—STATE AUTO FINL CORP	14,677	$289K	0.16%
2962	FCCOFIRST CMNTY CORP S C	14,483	$289K	0.16%
2963	TRNSTRANSCAT INC	5,890	$289K	0.16%
2964	ULHUNIVERSAL LOGISTICS HLDGS IN	10,992	$289K	0.16%
2965	—MACKINAC FINL CORP	20,502	$288K	0.15%
2966	SIGASIGA TECHNOLOGIES INC	44,326	$288K	0.15%
2967	CUROEURCURO GROUP HOLDINGS CORP	19,724	$287K	0.15%
2968	GEF/BGREIF INC	5,004	$286K	0.15%
2969	FMAOFARMERS &amp MERCHANTS BANCORP	11,402	$286K	0.15%
2970	SAMGSILVERCREST ASSET MGMT GROUP	19,760	$284K	0.15%
2971	OOMAOOMA INC	17,853	$283K	0.15%
2972	WTIW &amp T OFFSHORE INC	78,825	$283K	0.15%
2973	GYRECATALYST BIOSCIENCES INC	55,841	$282K	0.15%
2974	NPKINEWPARK RES INC	89,862	$282K	0.15%
2975	EWPISHARES INC	10,284	$282K	0.15%
2976	RDVYFIRST TR EXCHANGE-TRADED FD	6,196	$282K	0.15%
2977	PLSEPULSE BIOSCIENCES INC	11,870	$282K	0.15%
2978	MTDMETTLER TOLEDO INTERNATIONAL	157,153	$281K	0.15%
2979	FLBFLUIDIGM CORP DEL	61,855	$279K	0.15%
2980	NVECNVE CORP	3,986	$279K	0.15%
2981	HOOKGBPHOOKIPA PHARMA INC	20,683	$278K	0.15%
2982	INBKFIRST INTERNET BANCORP	7,901	$278K	0.15%
2983	MBIOUSDMUSTANG BIO INC	83,236	$277K	0.15%
2984	—PROFESSIONAL HLDG CORP	15,113	$277K	0.15%
2985	IEPICAHN ENTERPRISES LP	5,130	$276K	0.15%
2986	CBFVCB FINL SVCS INC	12,424	$275K	0.15%
2987	EBMTEAGLE BANCORP MONT INC	11,263	$275K	0.15%
2988	VSATVIASAT INC	5,697	$275K	0.15%
2989	DLTHDULUTH HLDGS INC	16,090	$272K	0.15%
2990	CRMDCORMEDIX INC	27,223	$272K	0.15%
2991	NWPXNORTHWEST PIPE CO	8,130	$272K	0.15%
2992	VXRTVAXART INC	44,747	$271K	0.15%
2993	EEMVISHARES INC	4,269	$270K	0.15%
2994	NDLSUSDNOODLES &amp CO	26,121	$270K	0.15%
2995	IGPTINVESCO EXCHANGE TRADED FD T	1,724	$269K	0.14%
2996	EVCENTRAVISION COMMUNICATIONS C	66,451	$269K	0.14%
2997	GNKGENCO SHIPPING &amp TRADING LTD	26,695	$269K	0.14%
2998	WTTRSELECT ENERGY SVCS INC	54,069	$269K	0.14%
2999	ITA*ISHARES TR	2,581	$268K	0.14%
3000	FRPHFRP HLDGS INC	5,422	$267K	0.14%

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