BARCLAYS PLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$222.2M
Holdings
4,015
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,015 positions)
| Stock | Value |
|---|---|
PRSUVIAD CORP | $740K |
NHCNATIONAL HEALTHCARE CORP | $739K |
ALRSALERUS FINL CORP | $737K |
IVREURINVESCO MORTGAGE CAPITAL INC | $734K |
SBLKSTAR BULK CARRIERS CORP. | $733K |
FOSLFOSSIL GROUP INC | $730K |
ARKGARK ETF TR | $728K |
MBIMBIA INC | $724K |
DYT1DYNEX CAP INC | $724K |
CMRECOSTAMARE INC | $720K |
SXCSUNCOKE ENERGY INC | $718K |
DACDANAOS CORPORATION | $717K |
EVBGEUREVERBRIDGE INC | $714K |
KOPKOPPERS HOLDINGS INC | $712K |
PHGKONINKLIJKE PHILIPS N V | $711K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $709K |
CVLGCOVENANT LOGISTICS GROUP INC | $709K |
QCRHQCR HOLDINGS INC | $707K |
XMMOINVESCO EXCHANGE TRADED FD T | $707K |
—RADIUS HEALTH INC | $706K |
IJHISHARES TR | $705K |
AERIEURAERIE PHARMACEUTICALS INC | $704K |
2362120DSINCLAIR BROADCAST GROUP INC | $701K |
OPHTEURIVERIC BIO INC | $698K |
MSBIMIDLAND STS BANCORP INC ILL | $697K |
BHBBAR HBR BANKSHARES | $697K |
ORGOORGANOGENESIS HLDGS INC | $696K |
MGPIMGP INGREDIENTS INC NEW | $695K |
IHGINTERCONTINENTAL HOTELS GROU | $693K |
FINSANGEL OAK FINL STRATEGIES IN | $693K |
—AVID TECHNOLOGY INC | $692K |
EBIXEUREBIX INC | $691K |
QUREUNIQURE NV | $690K |
XXYCROSS CTRY HEALTHCARE INC | $690K |
INFNEURINFINERA CORP | $688K |
PARRPAR PAC HOLDINGS INC | $688K |
SPLVINVESCO EXCH TRADED FD TR II | $687K |
PLOWDOUGLAS DYNAMICS INC | $686K |
ORMPORAMED PHARMACEUTICALS INC | $685K |
RUNRUSH ENTERPRISES INC | $685K |
—EPIZYME INC | $684K |
—STATE AUTO FINL CORP | $684K |
NVMINOVA LTD | $682K |
HNDLSTRATEGY SHS | $682K |
MOVMOVADO GROUP INC | $679K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $679K |
DNOWNOW INC | $677K |
LRCXEURLAM RESEARCH CORP | $674K |
FFICFLUSHING FINL CORP | $671K |
CHUYUSDCHUYS HLDGS INC | $669K |
AGENEURAGENUS INC | $667K |
DC4DEXCOM INC | $667K |
STRLSTERLING CONSTR INC | $665K |
CERSCERUS CORP | $663K |
KRYSKRYSTAL BIOTECH INC | $663K |
PLYMPLYMOUTH INDL REIT INC | $662K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $662K |
EXASEXACT SCIENCES CORP | $662K |
XHIEXMILLER HOWARD HIGH INC EQTY | $662K |
RCREADY CAPITAL CORP | $662K |
MIGAMICROSTRATEGY INC | $657K |
EGRXEAGLE PHARMACEUTICALS INC | $657K |
PTGXPROTAGONIST THERAPEUTICS INC | $656K |
—ON SEMICONDUCTOR CORP | $656K |
IEPICAHN ENTERPRISES LP | $653K |
IWCISHARES TR | $648K |
WRLDWORLD ACCEP CORPORATION | $647K |
CCFEURCHASE CORP | $646K |
BNGOUSDBIONANO GENOMICS INC | $645K |
CUKCARNIVAL PLC | $643K |
HQHTEKLA HEALTHCARE INVS | $641K |
ERICERICSSON | $641K |
CTVHELIX ENERGY SOLUTIONS GRP I | $636K |
PEBOPEOPLES BANCORP INC | $636K |
ASMLASML HOLDING N V | $635K |
LPGDORIAN LPG LTD | $634K |
IOOISHARES TR | $634K |
TLVGRUPO TELEVISA S A B | $634K |
CLBKCOLUMBIA FINL INC | $632K |
PDFSPDF SOLUTIONS INC | $631K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $629K |
WTIW & T OFFSHORE INC | $629K |
—NEENAH INC | $628K |
NFBKNORTHFIELD BANCORP INC DEL | $627K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $627K |
OSBCOLD SECOND BANCORP INC ILL | $627K |
RXIISHARES TR | $625K |
FBIZFIRST BUSINESS FINL SVCS INC | $623K |
—QUOTIENT LTD | $622K |
—CORNERSTONE BLDG BRANDS INC | $618K |
EPIEURESSA PHARMA INC | $618K |
PETQEURPETIQ INC | $617K |
—ARDAGH GROUP S A | $616K |
PACKRANPAK HOLDINGS CORP | $616K |
FLXNFLEXION THERAPEUTICS INC | $614K |
PARPAR TECHNOLOGY CORP | $614K |
SMBCSOUTHERN MO BANCORP INC | $613K |
WOWWIDEOPENWEST INC | $613K |
INTUINTUIT | $612K |
INOINOVIO PHARMACEUTICALS INC | $611K |