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
1901	DLTHDULUTH HLDGS INC	25,390	$482K	0.73%
1902	ECHISHARES	13,238	$477K	0.73%
1903	ATDALLEGHENY TECHNOLOGIES INC	29,830	$476K	0.73%	Put
1904	—TERRAFORM PWR INC	59,550	$476K	0.73%
1905	GDDYGODADDY INC	14,845	$475K	0.72%	Put
1906	—SYNERGY RES CORP	67,824	$475K	0.72%
1907	WRUSDWESTAR ENERGY INC	9,672	$474K	0.72%
1908	NOWSERVICENOW INC	7,757	$474K	0.72%
1909	SYU1SYNOVUS FINL CORP	16,859	$473K	0.72%	Put
1910	STSENSATA TECHNOLOGIES HLDG NV	12,447	$473K	0.72%
1911	LILALIBERTY GLOBAL PLC	13,537	$473K	0.72%
1912	—ATLANTIC TELE NETWORK INC	6,300	$473K	0.72%
1913	CBTCABOT CORP	9,837	$473K	0.72%	Call
1914	G3VGREEN PLAINS INC	31,498	$472K	0.72%	Put
1915	IMGIAMGOLD CORP	236,149	$472K	0.72%	Put
1916	FSTRFOSTER L B CO	26,130	$471K	0.72%	Put
1917	IBPINSTALLED BLDG PRODS INC	18,125	$471K	0.72%
1918	DDMPROSHARES TR	7,122	$470K	0.72%	Put
1919	—INTEGRATED DEVICE TECHNOLOGY	505,000	$470K	0.72%
1920	INVAINNOVIVA INC	39,066	$468K	0.71%	Call
1921	—FIRST NIAGARA FINL GP INC	52,015	$468K	0.71%	Put
1922	WEXWEX INC	5,626	$467K	0.71%
1923	—PBF LOGISTICS LP	25,903	$466K	0.71%
1924	—PINNACLE ENTMT INC	13,271	$464K	0.71%	Call
1925	FONRFONAR CORP	30,900	$463K	0.71%
1926	CN4CONNS INC	38,415	$461K	0.70%	Put
1927	PLNTPLANET FITNESS INC	28,800	$461K	0.70%
1928	GNTXGENTEX CORP	30,645	$460K	0.70%	Put
1929	—MOLINA HEALTHCARE INC	367,000	$459K	0.70%
1930	BLDTOPBUILD CORP	15,733	$457K	0.70%	Put
1931	—CALPINE CORP	30,399	$456K	0.70%	Put
1932	UHTUNIVERSAL HEALTH RLTY INCM T	8,142	$455K	0.69%
1933	ORIOLD REP INTL CORP	25,190	$453K	0.69%
1934	COSCNO FINL GROUP INC	26,622	$452K	0.69%
1935	—CAPITAL PRODUCT PARTNERS L P	150,350	$451K	0.69%
1936	—PRIVATEBANCORP INC	11,860	$451K	0.69%
1937	—TAILORED BRANDS INC	26,451	$450K	0.69%	Put
1938	GONGERON CORP	224,829	$450K	0.69%	Put
1939	RRXREGAL BELOIT CORP	7,125	$449K	0.68%
1940	—GASLOG PARTNERS LP	28,015	$448K	0.68%
1941	—ACXIOM CORP	21,308	$448K	0.68%	Call
1942	P5YBRF SA	31,872	$447K	0.68%
1943	ALBALBEMARLE CORP	7,018	$442K	0.67%
1944	BNFTEURBENEFITFOCUS INC	13,410	$442K	0.67%
1945	GATXGATX CORP	9,316	$438K	0.67%	Put
1946	—CHINA DIGITAL TV HLDG CO LTD	438,117	$438K	0.67%
1947	—TEXTAINER GROUP HOLDINGS LTD	31,239	$438K	0.67%
1948	HTHHILLTOP HOLDINGS INC	24,338	$437K	0.67%	Call
1949	ACHCACADIA HEALTHCARE COMPANY IN	7,944	$437K	0.67%
1950	—HANWHA Q CELL CO LTD	28,753	$432K	0.66%
1951	XXYCROSS CTRY HEALTHCARE INC	39,224	$431K	0.66%
1952	INGING GROEP N V	39,079	$430K	0.66%	Put
1953	PLCMPOLYCOM INC	38,871	$429K	0.65%	Put
1954	—KERYX BIOPHARMACEUTICALS INC	106,881	$428K	0.65%	Put
1955	SFSTIFEL FINL CORP	14,741	$427K	0.65%
1956	—AUTOBYTEL INC	24,897	$423K	0.64%
1957	—TOWER INTL INC	15,598	$422K	0.64%
1958	—VWR CORP	15,651	$421K	0.64%
1959	LECOLINCOLN ELEC HLDGS INC	7,253	$420K	0.64%
1960	WHGWESTWOOD HLDGS GROUP INC	7,249	$420K	0.64%
1961	BJRIBJS RESTAURANTS INC	10,228	$419K	0.64%
1962	DMLPDORCHESTER MINERALS LP	38,013	$418K	0.64%
1963	KNOPKNOT OFFSHORE PARTNERS LP	26,051	$417K	0.64%
1964	—QUNAR CAYMAN IS LTD	10,676	$416K	0.63%
1965	KAMNUSDKAMAN CORP	9,893	$415K	0.63%
1966	—NEWLINK GENETICS CORP	22,991	$414K	0.63%	Call
1967	EVREVERCORE PARTNERS INC	8,109	$414K	0.63%
1968	HOFTHOOKER FURNITURE CORP	12,932	$413K	0.63%
1969	—RYDEX ETF TRUST	5,300	$413K	0.63%	Put
1970	WMSADVANCED DRAIN SYS INC DEL	19,599	$412K	0.63%
1971	WINGWINGSTOP INC	18,713	$412K	0.63%
1972	SMSM ENERGY CO	22,625	$408K	0.62%	Put
1973	ULUNILEVER PLC	9,007	$406K	0.62%	Put
1974	—FIBRIA CELULOSE S A	50,726	$406K	0.62%
1975	TKRTIMKEN CO	12,294	$406K	0.62%	Call
1976	—WORKDAY INC	345,000	$404K	0.62%
1977	—ROCKWELL MED INC	57,813	$404K	0.62%	Put
1978	CMCCOMMERCIAL METALS CO	25,241	$403K	0.61%	Call
1979	UPBDRENT A CTR INC NEW	26,653	$400K	0.61%	Put
1980	—DBV TECHNOLOGIES S A	12,487	$400K	0.61%
1981	—PAREXEL INTL CORP	6,427	$399K	0.61%
1982	UFSDOMTAR CORP	9,971	$398K	0.61%	Put
1983	FARMFARMER BROS CO	14,600	$394K	0.60%
1984	CSFLUSDCENTERSTATE BANKS INC	28,200	$394K	0.60%
1985	—SUPERVALU INC	78,241	$393K	0.60%	Put
1986	BVNCOMPANIA DE MINAS BUENAVENTU	56,089	$393K	0.60%	Put
1987	—INTEGRATED ELECTRICAL SVC	27,901	$391K	0.60%
1988	OISOIL STS INTL INC	12,525	$390K	0.59%	Call
1989	EWHISHARES	20,497	$389K	0.59%	Put
1990	—TIER REIT INC	29,769	$387K	0.59%
1991	JPXAEROVIRONMENT INC	13,809	$386K	0.59%	Put
1992	EXASEXACT SCIENCES CORP	64,179	$385K	0.59%	Put
1993	—OCLARO INC	76,634	$384K	0.59%
1994	JJSFJ &amp J SNACK FOODS CORP	3,514	$380K	0.58%
1995	HOUSREALOGY HLDGS CORP	10,580	$380K	0.58%
1996	BSFAANI PHARMACEUTICALS INC	11,415	$378K	0.58%
1997	LINTA 4 11/15/29LIBERTY MEDIA CORP	675,000	$378K	0.58%
1998	CROXCROCS INC	41,732	$376K	0.57%	Put
1999	NVCRNOVOCURE LTD	26,872	$376K	0.57%
2000	GREKUSDGLOBAL X FDS	53,365	$374K	0.57%	Put

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