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	Shares	Value	% Portfolio	Type
2701	SCVLSHOE CARNIVAL INC	15,550	$579K	0.32%
2702	TGHTEXTAINER GROUP HOLDINGS LTD	53,663	$575K	0.32%
2703	—CATCHMARK TIMBER TR INC	50,007	$574K	0.32%
2704	—DERMIRA INC	615,000	$572K	0.32%
2705	ATATLANTIC PWR CORP	245,818	$572K	0.32%
2706	EFCELLINGTON FINANCIAL INC	31,218	$572K	0.32%
2707	CBTXEURCBTX INC	18,342	$571K	0.32%
2708	UGLPROSHARES TR II	11,606	$570K	0.32%	Put
2709	UMHUMH PPTYS INC	36,211	$570K	0.32%
2710	BLKCHFBLACKROCK INC	259,818	$568K	0.32%	Put
2711	—THERAPEUTICSMD INC	233,977	$566K	0.31%
2712	—FOUNDATION BLDG MATLS INC	29,192	$566K	0.31%
2713	XPROFRANKS INTL N V	108,712	$562K	0.31%
2714	—PRIMO WTR CORP	50,135	$562K	0.31%
2715	—CARTER BK &amp TR MARTINSVILLE	23,619	$560K	0.31%
2716	ARCC 4.625 03/01/24ARES CAP CORP	525,000	$560K	0.31%
2717	APPSDIGITAL TURBINE INC	78,448	$559K	0.31%
2718	RELXRELX PLC	22,130	$559K	0.31%
2719	UI2KEMPER CORP DEL	7,212	$559K	0.31%
2720	CBNABRIDGE BANCORP INC	16,615	$557K	0.31%
2721	SEASEABRIDGE GOLD INC	40,218	$556K	0.31%	Put
2722	PAYSPAYSIGN INC	54,606	$555K	0.31%
2723	CGCARLYLE GROUP L P	17,295	$555K	0.31%
2724	—UNITED CMNTY FINL CORP OHIO	47,577	$555K	0.31%
2725	—BARCLAYS BK PLC	4,461	$552K	0.31%
2726	FIXXEURHOMOLOGY MEDICINES INC	26,573	$550K	0.31%
2727	MLRMILLER INDS INC TENN	14,757	$548K	0.30%
2728	IIIVI3 VERTICALS INC	19,297	$546K	0.30%
2729	CQPCHENIERE ENERGY PARTNERS LP	13,717	$546K	0.30%	Put
2730	CSGPCOSTAR GROUP INC	24,341	$545K	0.30%
2731	—NEOPHOTONICS CORP	61,712	$545K	0.30%
2732	—STATE AUTO FINL CORP	17,485	$542K	0.30%
2733	DHILDIAMOND HILL INVESTMENT GROU	3,843	$539K	0.30%
2734	WTIW &amp T OFFSHORE INC	96,207	$535K	0.30%
2735	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	72,626	$534K	0.30%
2736	5TCTRUECAR INC	112,523	$534K	0.30%	Call
2737	—II VI INC	522,000	$533K	0.30%
2738	—DOMINION ENERGY INC	4,975	$532K	0.30%
2739	MGNXMACROGENICS INC	48,900	$531K	0.29%
2740	IAUUSDISHARES GOLD TRUST	36,495	$529K	0.29%	Put
2741	GDENGOLDEN ENTMT INC	27,399	$527K	0.29%
2742	RILYB RILEY FINL INC	20,905	$526K	0.29%
2743	RIGLUSDRIGEL PHARMACEUTICALS INC	245,711	$526K	0.29%
2744	GKDGRAND CANYON ED INC	5,498	$526K	0.29%	Put
2745	ACREARES COML REAL ESTATE CORP	33,211	$525K	0.29%
2746	—BECTON DICKINSON &amp CO	7,999	$524K	0.29%
2747	TPCTUTOR PERINI CORP	40,712	$524K	0.29%
2748	CLWCLEARWATER PAPER CORP	24,536	$524K	0.29%
2749	FMBHFIRST MID BANCSHARES INC	14,826	$523K	0.29%
2750	—ABEONA THERAPEUTICS INC	159,827	$522K	0.29%
2751	—ACCELERATE DIAGNOSTICS INC	30,881	$522K	0.29%
2752	NVEEUSDNV5 GLOBAL INC	10,355	$522K	0.29%
2753	—COLONY STARWOOD HOMES	399,000	$521K	0.29%
2754	CYRXCRYOPORT INC	31,515	$519K	0.29%
2755	GMFSPDR INDEX SHS FDS	5,000	$517K	0.29%
2756	—GENMARK DIAGNOSTICS INC	107,516	$517K	0.29%
2757	—PACIFIC MERCANTILE BANCORP	63,516	$516K	0.29%
2758	MODMODINE MFG CO	66,824	$514K	0.29%
2759	BRWTEMPLETON GLOBAL INCOME FD	83,668	$513K	0.28%
2760	NENOBLE CORP PLC	420,907	$513K	0.28%	Put
2761	—AG MTG INVT TR INC	33,177	$512K	0.28%
2762	—STEMLINE THERAPEUTICS INC	47,691	$507K	0.28%
2763	FISIFINANCIAL INSTNS INC	15,767	$507K	0.28%
2764	MPVDMOUNTAIN PROV DIAMONDS INC	570,966	$507K	0.28%
2765	LXFRLUXFER HOLDINGS PLC	27,414	$507K	0.28%
2766	LOBLIVE OAK BANCSHARES INC	26,631	$507K	0.28%
2767	BSRRSIERRA BANCORP	17,372	$506K	0.28%
2768	GSHDGOOSEHEAD INS INC	11,869	$504K	0.28%
2769	CNSLEURCONSOLIDATED COMM HLDGS INC	129,628	$502K	0.28%	Put
2770	IBCPINDEPENDENT BANK CORP MICH	22,109	$501K	0.28%
2771	DTILPRECISION BIOSCIENCES INC	36,108	$501K	0.28%
2772	CMRECOSTAMARE INC	52,635	$501K	0.28%
2773	TKTEEKAY CORPORATION	94,138	$500K	0.28%	Put
2774	CCOCLEAR CHANNEL OUTDOOR HLDGS	174,383	$499K	0.28%
2775	—HEMISPHERE MEDIA GROUP INC	33,589	$498K	0.28%
2776	CVGICOMMERCIAL VEH GROUP INC	78,375	$498K	0.28%
2777	PETQEURPETIQ INC	19,832	$497K	0.28%
2778	SCOR1EURCOMSCORE INC	99,888	$494K	0.27%
2779	WINAWINMARK CORP	2,490	$494K	0.27%
2780	MFAUSDMFA FINL INC	64,452	$493K	0.27%
2781	—GNC HLDGS INC	182,677	$492K	0.27%	Put
2782	NCMIEURNATIONAL CINEMEDIA INC	67,461	$492K	0.27%	Put
2783	CSTECAESARSTONE LTD	32,558	$492K	0.27%
2784	AROWARROW FINL CORP	12,998	$491K	0.27%
2785	CSVCARRIAGE SVCS INC	19,213	$491K	0.27%
2786	YRDYIREN DIGITAL LTD	88,325	$490K	0.27%
2787	EEMVISHARES INC	8,330	$489K	0.27%
2788	CAMPEURCALAMP CORP	50,884	$488K	0.27%
2789	—ANWORTH MORTGAGE ASSET CP	138,472	$488K	0.27%
2790	FPHFIVE POINT HOLDINGS LLC	70,165	$488K	0.27%
2791	—AMALGAMATED BK NEW YORK N Y	25,067	$487K	0.27%
2792	—ENDURANCE INTL GROUP HLDGS I	103,594	$486K	0.27%
2793	LBRDALIBERTY BROADBAND CORP	3,900	$486K	0.27%
2794	CENTCENTRAL GARDEN &amp PET CO	15,608	$485K	0.27%
2795	FFFUTUREFUEL CORPORATION	39,160	$485K	0.27%
2796	TWSTTWIST BIOSCIENCE CORP	23,130	$485K	0.27%
2797	KURAKURA ONCOLOGY INC	35,225	$484K	0.27%
2798	SCTLRECRO PHARMA INC	26,399	$484K	0.27%
2799	HOMEAT HOME GROUP INC	87,985	$483K	0.27%	Put
2800	OLPONE LIBERTY PPTYS INC	17,716	$482K	0.27%

PreviousPage 28 of 42Next