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
2001	KELYAKELLY SVCS INC	19,629	$373K	0.57%
2002	—AKAMAI TECHNOLOGIES INC	384,000	$372K	0.57%
2003	CCUCOMPANIA CERVECERIAS UNIDAS	16,898	$372K	0.57%
2004	AMXNAMERICA MOVIL SAB DE CV	24,758	$372K	0.57%	Put
2005	ACICUNITED INS HLDGS CORP	19,442	$370K	0.56%
2006	NGSNATURAL GAS SERVICES GROUP	17,601	$369K	0.56%
2007	—INVENSENSE INC	46,090	$369K	0.56%	Put
2008	IOSPINNOSPEC INC	8,570	$368K	0.56%
2009	LBAIUSDLAKELAND BANCORP INC	36,584	$365K	0.56%
2010	TRTOOTSIE ROLL INDS INC	10,748	$365K	0.56%
2011	HLHECLA MNG CO	182,347	$365K	0.56%	Put
2012	DBDEURDIEBOLD INC	13,003	$365K	0.56%	Put
2013	AQLTISHARES TR	4,500	$365K	0.56%	Call
2014	—GENERAL CABLE CORP DEL NEW	30,381	$364K	0.56%	Put
2015	NSPINSPERITY INC	7,091	$362K	0.55%
2016	SHOOMADDEN STEVEN LTD	9,788	$362K	0.55%
2017	WTSWATTS WATER TECHNOLOGIES INC	6,575	$361K	0.55%
2018	EDCDIREXION SHS ETF TR	6,928	$360K	0.55%	Put
2019	HTAEURHEALTHCARE TR AMER INC	12,411	$360K	0.55%
2020	HPPHUDSON PAC PPTYS INC	12,782	$358K	0.55%
2021	USACUSA COMPRESSION PARTNERS LP	32,370	$357K	0.54%
2022	HTLDHEARTLAND EXPRESS INC	19,651	$354K	0.54%
2023	—OSIRIS THERAPEUTICS INC NEW	70,821	$354K	0.54%	Put
2024	EXLSEXLSERVICE HOLDINGS INC	6,920	$353K	0.54%
2025	—CASH AMER INTL INC	9,263	$351K	0.54%	Put
2026	—ISHARES	29,285	$351K	0.54%	Call
2027	—500 COM LTD	21,810	$349K	0.53%
2028	QDELUSDQUIDEL CORP	20,382	$347K	0.53%
2029	NHINATIONAL HEALTH INVS INC	5,256	$347K	0.53%
2030	—SYNCHRONOSS TECHNOLOGIES INC	10,800	$346K	0.53%
2031	—TTM TECHNOLOGIES INC	389,000	$346K	0.53%
2032	CDR1USDCEDAR REALTY TRUST INC	49,208	$344K	0.52%
2033	BKNGPRICELINE GRP INC	242,112	$344K	0.52%	Put
2034	—MEETME INC	171,600	$343K	0.52%
2035	MBUUMALIBU BOATS INC	21,363	$342K	0.52%
2036	—BROADSOFT INC	303,000	$342K	0.52%
2037	KOFCOCA COLA FEMSA S A B DE C V	4,100	$341K	0.52%
2038	TDSTELEPHONE &amp DATA SYS INC	11,304	$340K	0.52%	Call
2039	KNDIKANDI TECHNOLOGIES GROUP INC	48,569	$340K	0.52%	Put
2040	—ISRAEL CHEMICALS LTD	85,017	$340K	0.52%
2041	CCFEURCHASE CORP	6,545	$340K	0.52%
2042	—FIRST POTOMAC RLTY TR	37,790	$340K	0.52%
2043	—SILVER STD RES INC	67,796	$339K	0.52%	Put
2044	LFVNLIFEVANTAGE CORP	37,500	$338K	0.52%
2045	GNRCGENERAC HLDGS INC	9,138	$338K	0.52%
2046	—GIGOPTIX INC	168,600	$338K	0.52%
2047	MGPIMGP INGREDIENTS INC NEW	13,990	$336K	0.51%
2048	—RETAIL PPTYS AMER INC	22,298	$335K	0.51%
2049	SUPNSUPERNUS PHARMACEUTICALS INC	22,349	$335K	0.51%
2050	3TYTITAN MACHY INC	30,352	$335K	0.51%	Put
2051	TEAMATLASSIAN CORP PLC	13,345	$334K	0.51%
2052	—SILVER BAY RLTY TR CORP	23,823	$333K	0.51%
2053	IJHISHARES TR	2,310	$333K	0.51%	Put
2054	CVLTCOMMVAULT SYSTEMS INC	7,693	$330K	0.50%	Call
2055	—ENERSIS AMERICAS S A	25,377	$330K	0.50%
2056	CWCURTISS WRIGHT CORP	4,371	$327K	0.50%	Call
2057	—JAMBA INC	27,295	$327K	0.50%
2058	S9QSPIRIT AEROSYSTEMS HLDGS INC	7,238	$326K	0.50%	Put
2059	TXNMPNM RES INC	9,874	$326K	0.50%
2060	—BARCLAYS BANK PLC	12,986	$325K	0.50%
2061	—CONVERGYS CORP	11,983	$323K	0.49%
2062	BBG1USDBARRETT BILL CORP	53,932	$323K	0.49%	Put
2063	GSPBARCLAYS BK PLC	64,445	$323K	0.49%	Put
2064	—SILICONWARE PRECISION INDS L	46,037	$322K	0.49%
2065	—RED HAT INC	260,000	$322K	0.49%
2066	—TARO PHARMACEUTICAL INDS LTD	2,248	$321K	0.49%
2067	—INVESTMENT TECHNOLOGY GRP NE	14,575	$320K	0.49%
2068	—SNYDERS-LANCE INC	10,349	$320K	0.49%	Put
2069	RAREULTRAGENYX PHARMACEUTICAL IN	5,039	$318K	0.48%
2070	FETUSDFORUM ENERGY TECHNOLOGIES IN	24,281	$316K	0.48%
2071	BOHBANK HAWAII CORP	4,639	$316K	0.48%
2072	HYHYSTER YALE MATLS HANDLING I	4,787	$316K	0.48%
2073	BRKRBRUKER CORP	11,270	$315K	0.48%	Call
2074	SAICSCIENCE APPLICATNS INTL CP N	5,917	$313K	0.48%
2075	BUSEFIRST BUSEY CORP	15,552	$311K	0.47%
2076	—DANAHER CORP DEL	112,000	$308K	0.47%
2077	GBYSANGAMO BIOSCIENCES INC	51,163	$307K	0.47%	Put
2078	KOPKOPPERS HOLDINGS INC	13,816	$304K	0.46%
2079	NDSNNORDSON CORP	3,994	$303K	0.46%
2080	—OPUS BK IRVINE CALIF	8,900	$303K	0.46%
2081	GXPGREAT PLAINS ENERGY INC	9,484	$303K	0.46%
2082	GGBGERDAU S A	301,421	$302K	0.46%
2083	PHGKONINKLIJKE PHILIPS N V	10,726	$301K	0.46%
2084	—COBIZ FINANCIAL INC	27,381	$301K	0.46%
2085	BCCBOISE CASCADE CO DEL	15,020	$301K	0.46%
2086	CDWCDW CORP	7,252	$297K	0.45%
2087	ABCBAMERIS BANCORP	10,207	$296K	0.45%
2088	WSOWATSCO INC	2,217	$296K	0.45%	Call
2089	—BLUCORA INC	58,986	$296K	0.45%	Put
2090	EVGNEVOGENE LTD	49,330	$296K	0.45%
2091	WBC1EURWABCO HLDGS INC	2,792	$296K	0.45%
2092	PRIMPRIMORIS SVCS CORP	12,352	$296K	0.45%
2093	—TRULIA INC	250,000	$295K	0.45%
2094	CALYCALLAWAY GOLF CO	32,845	$295K	0.45%	Put
2095	ENSENERSYS	5,355	$295K	0.45%	Put
2096	—CAPITAL SR LIVING CORP	16,406	$295K	0.45%	Put
2097	—KLX INC	9,145	$293K	0.45%
2098	—B COMMUNICATIONS LTD	10,118	$293K	0.45%
2099	—STARWOOD WAYPOINT RESIDENTL	294,000	$291K	0.44%
2100	PRIPRIMERICA INC	6,610	$291K	0.44%

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