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 |
|---|---|
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $694K |
NSUSDNUSTAR ENERGY LP | $687K |
—FRANKLIN FINL NETWORK INC | $686K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $682K |
FFWMFIRST FNDTN INC | $680K |
QNCXCORTEXYME INC | $680K |
AMRXAMNEAL PHARMACEUTICALS INC | $676K |
NPKNATIONAL PRESTO INDS INC | $676K |
HAYNUSDHAYNES INTERNATIONAL INC | $676K |
NWLINATIONAL WESTN LIFE GROUP IN | $676K |
PCCPC CONNECTION INC | $674K |
FBKFB FINL CORP | $674K |
EVHEVOLENT HEALTH INC | $674K |
BGGUSDBRIGGS & STRATTON CORP | $673K |
HWKNHAWKINS INC | $672K |
GOODGLADSTONE COML CORP | $671K |
LASRNLIGHT INC | $670K |
NTLAINTELLIA THERAPEUTICS INC | $668K |
CLVTCLARIVATE ANALYTICS PLC | $668K |
—ENTEGRA FINL CORP | $667K |
GRCGORMAN RUPP CO | $667K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $667K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $663K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $662K |
FDEFUSDFIRST DEFIANCE FINL CORP | $661K |
POWLPOWELL INDS INC | $661K |
URGNUROGEN PHARMA LTD | $660K |
QCRHQCR HOLDINGS INC | $659K |
IWVISHARES TR | $656K |
VIXYUSDPROSHARES TR II | $656K |
DLAPQDELTA APPAREL INC | $655K |
VSTOEURVISTA OUTDOOR INC | $655K |
EZPWEZCORP INC | $650K |
ALAIR LEASE CORP | $650K |
—MOBILEIRON INC | $649K |
DCODUCOMMUN INC DEL | $648K |
—DIREXION SHS ETF TR | $648K |
—COREPOINT LODGING INC | $647K |
CHUYUSDCHUYS HLDGS INC | $646K |
MNRLUSDBRIGHAM MINERALS INC | $645K |
DVAXDYNAVAX TECHNOLOGIES CORP | $644K |
GELGENESIS ENERGY L P | $644K |
—TWITTER INC | $644K |
MSBIMIDLAND STS BANCORP INC ILL | $644K |
JOUTJOHNSON OUTDOORS INC | $643K |
LN5LANNET INC | $643K |
P5YBRF SA | $642K |
—NEW SR INVT GROUP INC | $641K |
—APOLLO COML REAL EST FIN INC | $640K |
ACHOWENS & MINOR INC NEW | $640K |
VFHVANGUARD WORLD FDS | $640K |
PEBOPEOPLES BANCORP INC | $636K |
VKTXVIKING THERAPEUTICS INC | $635K |
XXYCROSS CTRY HEALTHCARE INC | $633K |
—CAI INTERNATIONAL INC | $632K |
PLMRPALOMAR HLDGS INC | $632K |
UFIUNIFI INC | $631K |
RVLVREVOLVE GROUP INC | $630K |
HTLDEXPRESS INC | $629K |
MPAAMOTORCAR PTS AMER INC | $628K |
REVEURREVLON INC | $626K |
XLRESELECT SECTOR SPDR TR | $625K |
TCXTUCOWS INC | $624K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $624K |
—PREFERRED APT CMNTYS INC | $622K |
LOCOEL POLLO LOCO HLDGS INC | $620K |
FLICUSDFIRST LONG IS CORP | $617K |
—HUDSON LTD | $617K |
—INSULET CORP | $613K |
—ENTERCOM COMMUNICATIONS CORP | $612K |
TPICQTPI COMPOSITES INC | $610K |
UBSUBS GROUP AG | $609K |
HYHYSTER YALE MATLS HANDLING I | $608K |
THFFFIRST FINL CORP IND | $607K |
—LYDALL INC DEL | $606K |
IJHISHARES TR | $603K |
BRYBERRY PETE CORP | $602K |
FBMSUSDFIRST BANCSHARES INC MS | $600K |
IIININSTEEL INDUSTRIES INC | $600K |
CORREURCORENERGY INFRASTRUCTURE TR | $599K |
KRYSKRYSTAL BIOTECH INC | $598K |
ACICUNITED INS HLDGS CORP | $596K |
YORWYORK WTR CO | $596K |
MBWMMERCANTILE BANK CORP | $596K |
FFICFLUSHING FINL CORP | $595K |
HVTHAVERTY FURNITURE INC | $595K |
SPBSPECTRUM BRANDS HLDGS INC NE | $593K |
LBRTLIBERTY OILFIELD SVCS INC | $593K |
TRTOOTSIE ROLL INDS INC | $593K |
EBFENNIS INC | $592K |
CNACNA FINL CORP | $589K |
ELFE L F BEAUTY INC | $588K |
APLTAPPLIED THERAPEUTICS INC | $586K |
PGCPEAPACK-GLADSTONE FINL CORP | $584K |
—QAD INC | $584K |
—FBL FINL GROUP INC | $582K |
IVCUSDINVACARE CORP | $582K |
ECHISHARES INC | $581K |
RPREALPAGE INC | $581K |
—SEA LTD | $580K |