BARCLAYS PLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$180.2M
Holdings
4,112
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,112 positions)
| Stock | Value |
|---|---|
—DIME CMNTY BANCSHARES | $993K |
SRISTONERIDGE INC | $987K |
—WESTERN ASSET MTG CAP CORP | $986K |
—CTRIP COM INTL LTD | $983K |
FOSLFOSSIL GROUP INC | $982K |
IGIBISHARES TR | $982K |
EP3ORASURE TECHNOLOGIES INC | $980K |
—NUANCE COMMUNICATIONS INC | $979K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $978K |
KTKT CORP | $977K |
DXPEDXP ENTERPRISES INC NEW | $977K |
SOXXISHARES TR | $976K |
MCRIMONARCH CASINO & RESORT INC | $967K |
TXTERNIUM SA | $965K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $962K |
SUNSUNOCO LP | $961K |
—PENNSYLVANIA RL ESTATE INVT | $959K |
CWEN/ACLEARWAY ENERGY INC | $956K |
GOTUGSX TECHEDU INC | $953K |
07WAMR COOPER GROUP INC | $952K |
PENGSMART GLOBAL HLDGS INC | $952K |
WEAWESTERN ALLIANCE BANCORP | $952K |
CDNACAREDX INC | $951K |
—PENNEY J C CORP INC | $951K |
CNTCENTURY CASINOS INC | $951K |
MGPIMGP INGREDIENTS INC NEW | $950K |
—CHINA BIOLOGIC PRODS HLDGS I | $947K |
GLDDGREAT LAKES DREDGE & DOCK CO | $946K |
MYRGMYR GROUP INC DEL | $941K |
PVACUSDPENN VA CORP NEW | $933K |
TWTRADEWEB MKTS INC | $927K |
DFINDONNELLEY FINL SOLUTIONS INC | $926K |
OZKBANK OZK | $925K |
CYTKCYTOKINETICS INC | $924K |
ASIXADVANSIX INC | $922K |
CMCOCOLUMBUS MCKINNON CORP N Y | $922K |
UTLUNITIL CORP | $920K |
HAFCHANMI FINL CORP | $920K |
—AQUAVENTURE HLDGS LTD | $920K |
BBIOBRIDGEBIO PHARMA INC | $916K |
—PLURALSIGHT INC | $915K |
—BONANZA CREEK ENERGY INC | $915K |
—CRAFT BREW ALLIANCE INC | $911K |
TGTREDEGAR CORP | $910K |
GILGILDAN ACTIVEWEAR INC | $909K |
LILALIBERTY LATIN AMERICA LTD | $909K |
FLWSFLWS/1-800 FLOWERS | $909K |
TMTOYOTA MOTOR CORP | $908K |
FSLYFASTLY INC | $907K |
2JEFOCUS FINL PARTNERS INC | $904K |
TENBTENABLE HLDGS INC | $903K |
PDPAGERDUTY INC | $901K |
SOHUSOHU COM LTD | $900K |
GABCGERMAN AMERN BANCORP INC | $899K |
CENXCENTURY ALUM CO | $899K |
TCRTZIOPHARM ONCOLOGY INC | $898K |
—ANTARES PHARMA INC | $897K |
RVNCEURREVANCE THERAPEUTICS INC | $896K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $895K |
ADUNITED STATES CELLULAR CORP | $892K |
—LORAL SPACE & COMMUNICATNS I | $891K |
NOAHNOAH HLDGS LTD | $891K |
SILKSILK ROAD MEDICAL INC | $888K |
MYEMYERS INDS INC | $887K |
SPHSUBURBAN PROPANE PARTNERS L | $886K |
EQBKEQUITY BANCSHARES INC | $885K |
WRLDWORLD ACCEP CORP DEL | $885K |
LMATLEMAITRE VASCULAR INC | $884K |
FCBCFIRST CMNTY BANKSHARES INC V | $883K |
BKNGBOOKING HLDGS INC | $883K |
—KNOWLES CORP | $878K |
YMABUSDY MABS THERAPEUTICS INC | $878K |
CNOBCONNECTONE BANCORP INC NEW | $877K |
CCFEURCHASE CORP | $876K |
AGREURAVANGRID INC | $875K |
—NOVELLUS SYS INC | $874K |
THRTHERMON GROUP HLDGS INC | $873K |
NXTCNEXTCURE INC | $872K |
—CONSTELLATION PHARMCETICLS I | $863K |
IRET1USDINVESTORS REAL ESTATE TR | $861K |
ROMPROSHARES TR | $859K |
CABOCABLE ONE INC | $858K |
FNCLFIDELITY COVINGTON TR | $857K |
51AAMERICAN PUBLIC EDUCATION IN | $857K |
—TRISTATE CAP HLDGS INC | $857K |
HCMHUTCHISON CHINA MEDITECH LTD | $854K |
RCI/BROGERS COMMUNICATIONS INC | $854K |
LMEURLEGG MASON INC | $852K |
BSFAANI PHARMACEUTICALS INC | $852K |
—OPUS BK IRVINE CALIF | $851K |
NPKINEWPARK RES INC | $850K |
—WATFORD HOLDINGS LTD | $850K |
WTTRSELECT ENERGY SVCS INC | $849K |
UPLDUPLAND SOFTWARE INC | $848K |
DNLIDENALI THERAPEUTICS INC | $848K |
BBSIBARRETT BUSINESS SERVICES IN | $846K |
ALECALECTOR INC | $846K |
NRG 2.75 06/01/48NRG ENERGY INC | $843K |
SYBTSTOCK YDS BANCORP INC | $838K |
CASSCASS INFORMATION SYS INC | $836K |