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
IDNINTELLICHECK INC
$126K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$126K
PXLWEURPIXELWORKS INC
$126K
FCTFIRST TR SR FLG RTE INCM FD
$125K
CIXCOMPX INTL INC
$125K
GBDCGOLUB CAP BDC INC
$124K
BP MIDSTREAM PARTNERS LP
$123K
RVSBRIVERVIEW BANCORP INC
$122K
PNQIINVESCO EXCHANGE TRADED FD T
$122K
CHMGCHEMUNG FINL CORP
$121K
ROBOEXCHANGE TRADED CONCEPTS TR
$121K
TUSCAN HLDGS CORP
$121K
BARCLAYS BK PLC
$121K
EVIEVI INDS INC
$121K
EMLEASTERN CO
$121K
LEUCENTRUS ENERGY CORP
$120K
LEGHLEGACY HOUSING CORP
$120K
PSECPROSPECT CAP CORP
$120K
AQMSEURAQUA METALS INC
$120K
CHMICHERRY HILL MTG INVT CORP
$119K
AGILE THERAPEUTICS INC
$118K
SALMSALEM MEDIA GROUP INC
$118K
WATTENERGOUS CORP
$117K
BVSBIOVENTUS INC
$116K
PAYSPAYSIGN INC
$115K
GHMGRAHAM CORP
$115K
LEMBISHARES INC
$114K
MHHMASTECH DIGITAL INC
$114K
BFINUSDBANKFINANCIAL CORP
$114K
PLBCPLUMAS BANCORP
$114K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$114K
PIRSPIERIS PHARMACEUTICALS INC
$114K
SFESSAFEGUARD SCIENTIFICS INC
$113K
GSATUSDGLOBALSTAR INC
$113K
FRXFENNEC PHARMACEUTICALS INC
$113K
VNRXVOLITIONRX LTD
$113K
RATTLER MIDSTREAM LP
$112K
EWXSPDR INDEX SHS FDS
$112K
RFPUSDRESOLUTE FST PRODS INC
$112K
ARDAGH GROUP S A
$111K
LGFEURLIONS GATE ENTMNT CORP
$111K
ETF MANAGERS TR
$111K
FXRFIRST TR EXCHANGE TRADED FD
$110K
GNPXGENPREX INC
$109K
WEYSWEYCO GROUP INC
$109K
CERECOR INC
$108K
SERVICESOURCE INTL INC
$108K
MNSBMAINSTREET BANCSHARES INC
$108K
FNCBFNCB BANCORP INC
$107K
SWCHFSIERRA WIRELESS INC
$107K
CATABASIS PHARMACEUTICALS IN
$107K
SPARK ENERGY INC
$107K
OPTNOPTINOSE INC
$107K
WLFCWILLIS LEASE FIN CORP
$106K
OPBKOP BANCORP
$106K
GENERAL FIN CORP DEL
$105K
PICKISHARES INC
$105K
MBCNMIDDLEFIELD BANC CORP
$105K
RDVTRED VIOLET INC
$104K
ETONETON PHARMACEUTICALS INC
$104K
KBESPDR SER TR
$104K
SBFGSB FINL GROUP INC
$104K
HWBKHAWTHORN BANCSHARES INC
$104K
KODKEASTMAN KODAK CO
$104K
PCTEL INC
$104K
SSNTSILVERSUN TECHNOLOGIES INC
$103K
VYGRVOYAGER THERAPEUTICS INC
$103K
VTE1ASURE SOFTWARE INC
$103K
HBBHAMILTON BEACH BRANDS HLDG C
$103K
CEIXEURCONSOL ENERGY INC DISC COML
$102K
STRONGBRIDGE BIOPHARMA PLC
$102K
ORLYOREILLY AUTOMOTIVE INC
$102K
07SSECUREWORKS CORP
$100K
ANGI1EURANGI INC
$100K
APTALPHA PRO TECH LTD
$100K
MPXMARINE PRODS CORP
$99K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$98K
VGKVANGUARD INTL EQUITY INDEX F
$98K
QUADQUAD / GRAPHICS INC
$98K
COUNTY BANCORP INC
$97K
IWRISHARES TR
$97K
GD8AGRAVITY CO LTD
$96K
IAUUSDISHARES GOLD TR
$96K
MARLIN BUSINESS SVCS CORP
$96K
BORR DRILLING LTD
$96K
LOMALOMA NEGRA CORP
$95K
ABEONA THERAPEUTICS INC
$95K
FLLFULL HSE RESORTS INC
$94K
WHGWESTWOOD HLDGS GROUP INC
$93K
GLYCEURGLYCOMIMETICS INC
$93K
PAMTP A M TRANSN SVCS INC
$93K
KLDOKALEIDO BIOSCIENCES INC
$93K
EARNELLINGTON RESIDENTIAL MTG RE
$92K
GSITGSI TECHNOLOGY
$92K
GENIUS BRANDS INTL INC
$91K
JPINJ P MORGAN EXCHANGE-TRADED F
$91K
RRDEURDONNELLEY R R &amp SONS CO
$91K
PFSWUSDPFSWEB INC
$90K
MMA CAPITAL HOLDINGS INC
$90K
MMTEC INC
$90K
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