BARCLAYS PLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$65.6M

Holdings

3,731

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,731 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	ALVAUTOLIV INC	5,168	$610K	0.93%
1802	CVECENOVUS ENERGY INC	46,876	$610K	0.93%
1803	OMCLOMNICELL INC	22,600	$610K	0.93%
1804	—FIDELITY &amp GTY LIFE	23,426	$608K	0.93%
1805	HOLX 0 03/01/42 2012HOLOGIC INC	471,000	$608K	0.93%
1806	FICOFAIR ISAAC CORP	5,722	$607K	0.93%
1807	WAFDWASHINGTON FED INC	27,469	$604K	0.92%
1808	IMSIMS HEALTH HLDGS INC	23,183	$602K	0.92%
1809	—AIRMEDIA GROUP INC	120,343	$601K	0.92%
1810	—JAZZ INVESTMENTS I LTD	586,000	$598K	0.91%
1811	GPKGRAPHIC PACKAGING HLDG CO	49,852	$598K	0.91%
1812	—GRAMERCY PPTY TR	74,727	$598K	0.91%
1813	—HEADWATERS INC	31,363	$595K	0.91%	Put
1814	—VIRNETX HLDG CORP	148,914	$595K	0.91%	Put
1815	—TIME INC NEW	39,581	$593K	0.90%
1816	BYDBOYD GAMING CORP	29,673	$593K	0.90%	Put
1817	MMSMAXIMUS INC	11,384	$592K	0.90%
1818	LN5LANNET INC	34,675	$591K	0.90%
1819	CMRXEURCHIMERIX INC	117,997	$590K	0.90%	Put
1820	CPGCRESCENT PT ENERGY CORP	45,177	$588K	0.90%
1821	—WRIGHT MED GROUP INC	599,000	$587K	0.90%
1822	—ISTAR INC	65,222	$587K	0.90%	Put
1823	—ROCKET FUEL INC	195,654	$587K	0.90%
1824	—WISDOMTREE TR	23,400	$585K	0.89%
1825	FSPFRANKLIN STREET PPTYS CORP	58,145	$581K	0.89%
1826	UMPQUSDUMPQUA HLDGS CORP	38,734	$581K	0.89%
1827	—EMERGE ENERGY SVCS LP	145,150	$580K	0.88%	Put
1828	—SOUTHWEST BANCORP INC OKLA	38,662	$580K	0.88%
1829	NGDNEW GOLD INC CDA	192,365	$578K	0.88%	Put
1830	PCBKPACIFIC CONTINENTAL CORP	36,047	$577K	0.88%
1831	XYZSQUARE INC	38,372	$576K	0.88%	Put
1832	—VTTI ENERGY PARTNERS LP	32,014	$576K	0.88%
1833	LOCOEL POLLO LOCO HLDGS INC	44,098	$573K	0.87%	Put
1834	RESRPC INC	40,910	$572K	0.87%	Call
1835	QA4AGENTHERM INC	13,918	$571K	0.87%
1836	—MCBC HLDGS INC	40,700	$569K	0.87%
1837	AMCXAMC NETWORKS INC	8,878	$568K	0.87%
1838	—GCP APPLIED TECHNOLOGIES INC	29,828	$566K	0.86%	Put
1839	CRREURCARBO CERAMICS INC	40,047	$561K	0.86%	Put
1840	TRQEURTURQUOISE HILL RES LTD	280,714	$561K	0.86%	Call
1841	—MERCADOLIBRE INC	500,000	$560K	0.85%
1842	CDECOEUR MNG INC	111,968	$560K	0.85%	Put
1843	NFBKNORTHFIELD BANCORP INC DEL	34,920	$559K	0.85%
1844	LPI1EURLAREDO PETROLEUM INC	79,617	$558K	0.85%
1845	BLDRBUILDERS FIRSTSOURCE INC	50,584	$556K	0.85%
1846	—WEYERHAEUSER CO	10,903	$556K	0.85%
1847	GLPGLOBAL PARTNERS LP	42,827	$556K	0.85%
1848	AYRAIRCASTLE LTD	25,087	$552K	0.84%	Put
1849	VOYAVOYA FINL INC	18,999	$551K	0.84%
1850	—MERIDIAN BANCORP INC MD	42,400	$551K	0.84%
1851	IRBTQIROBOT CORP	15,720	$550K	0.84%	Put
1852	DOEURDIAMOND OFFSHORE DRILLING IN	26,153	$550K	0.84%	Put
1853	HUBBHUBBELL INC	5,229	$550K	0.84%
1854	—ROFIN SINAR TECHNOLOGIES INC	17,153	$549K	0.84%
1855	—XURA INC	28,858	$548K	0.84%
1856	OASEUROASIS PETE INC NEW	78,200	$548K	0.84%	Put
1857	SMGSCOTTS MIRACLE GRO CO	7,602	$548K	0.84%	Put
1858	—TEEKAY OFFSHORE PARTNERS L P	109,422	$547K	0.83%
1859	MKSIMKS INSTRUMENT INC	14,787	$547K	0.83%	Put
1860	AEGNAEGION CORP	25,926	$543K	0.83%	Call
1861	AELUSDAMERICAN EQTY INVT LIFE HLD	33,903	$542K	0.83%
1862	—KRISPY KREME DOUGHNUTS INC	36,032	$541K	0.82%	Put
1863	RDNRADIAN GROUP INC	45,075	$540K	0.82%	Put
1864	—ENABLE MIDSTREAM PARTNERS LP	67,435	$540K	0.82%
1865	CORNTEUCRIUM COMMODITY TR	27,020	$540K	0.82%	Put
1866	AMRNAMARIN CORP PLC	538,961	$539K	0.82%	Put
1867	HZN1USDHORIZON GLOBAL CORP	44,908	$539K	0.82%
1868	ENOVCOLFAX CORP	19,237	$538K	0.82%	Put
1869	—LIVE NATION ENTERTAINMENT IN	546,000	$535K	0.82%
1870	—ATWOOD OCEANICS INC	59,291	$534K	0.81%	Put
1871	—PRIMO WTR CORP	52,600	$526K	0.80%
1872	NSYNICE SYS LTD	8,174	$524K	0.80%	Put
1873	BRCBRADY CORP	20,093	$523K	0.80%
1874	CVA1EURCOVANTA HLDG CORP	32,605	$522K	0.80%
1875	GPIGROUP 1 AUTOMOTIVE INC	8,987	$521K	0.79%	Put
1876	EMBJEMBRAER S A	20,000	$520K	0.79%
1877	—SERVICENOW INC	480,000	$518K	0.79%
1878	MDPUSDMEREDITH CORP	10,997	$518K	0.79%
1879	TQJSIGNATURE BK NEW YORK N Y	3,805	$518K	0.79%
1880	IDAIDACORP INC	6,989	$517K	0.79%
1881	—TRAVELCENTERS AMER LLC	86,000	$516K	0.79%
1882	—WESTERN REFNG LOGISTICS LP	22,419	$516K	0.79%
1883	—ENERGY FOCUS INC	73,100	$511K	0.78%
1884	BERYEURBERRY PLASTICS GROUP INC	14,200	$511K	0.78%
1885	—INCYTE CORP	325,000	$510K	0.78%
1886	—KAPSTONE PAPER &amp PACKAGING C	39,240	$509K	0.78%	Put
1887	AOSLALPHA &amp OMEGA SEMICONDUCTOR	46,037	$507K	0.77%
1888	TWOU2U INC	22,929	$504K	0.77%
1889	CPE3EURCALLON PETE CO DEL	63,032	$503K	0.77%
1890	PLABPHOTRONICS INC	49,498	$495K	0.75%
1891	PTCPTC INC	14,978	$494K	0.75%	Call
1892	MTSIMA COM TECHNOLOGY SOLUTIONS	11,468	$494K	0.75%	Call
1893	AGFIRST MAJESTIC SILVER CORP	82,080	$492K	0.75%	Put
1894	AZOAUTOZONE INC	85,008	$490K	0.75%	Put
1895	WUBAUSD58 COM INC	8,900	$490K	0.75%
1896	BGGUSDBRIGGS &amp STRATTON CORP	21,257	$489K	0.75%	Put
1897	COLMCOLUMBIA SPORTSWEAR CO	8,099	$486K	0.74%
1898	MTCHEURMATCH GROUP INC	43,913	$484K	0.74%	Call
1899	FUODOLBY LABORATORIES INC	11,201	$483K	0.74%	Put
1900	—INC RESH HLDGS INC	11,767	$482K	0.73%

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