BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9M

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1701	—RAIT FINANCIAL TRUST	319,000	$301K	0.33%
1702	SITESITEONE LANDSCAPE SUPPLY INC	6,212	$301K	0.33%
1703	IFFINTERNATIONAL FLAVORS&ampFRAGRA	31,771	$301K	0.33%
1704	TSTENARIS S A	54,892	$301K	0.33%	Put
1705	EFXEQUIFAX INC	76,632	$300K	0.33%
1706	—ISTAR INC	206,038	$300K	0.33%	Put
1707	—MICHAEL KORS HLDGS LTD	654,415	$300K	0.33%	Put
1708	INTNED V6 PERPING GROEP N V	300,000	$299K	0.33%
1709	WYWEYERHAEUSER CO	7,401,568	$298K	0.32%	Put
1710	ADUSADDUS HOMECARE CORP	9,324	$298K	0.32%
1711	TDSTELEPHONE &amp DATA SYS INC	340,461	$298K	0.32%	Put
1712	CSVCARRIAGE SVCS INC	10,878	$296K	0.32%
1713	—AV HOMES INC	18,005	$296K	0.32%
1714	ITTITT INC	91,021	$295K	0.32%	Put
1715	—GENERAL CABLE CORP DEL NEW	16,450	$295K	0.32%	Put
1716	VIABVIACOM INC NEW	824,385	$294K	0.32%	Put
1717	ARNCCHFARCONIC INC	1,932,554	$294K	0.32%	Put
1718	COHRII VI INC	40,896	$293K	0.32%	Put
1719	USPHU S PHYSICAL THERAPY INC	4,507	$293K	0.32%
1720	CRMSALESFORCE COM INC	1,059,913	$292K	0.32%	Put
1721	ACNACCENTURE PLC IRELAND	602,356	$292K	0.32%	Put
1722	NDSNNORDSON CORP	11,139	$291K	0.32%
1723	MMLPMARTIN MIDSTREAM PRTNRS L P	14,556	$291K	0.32%
1724	—RYDEX ETF TRUST	3,250	$291K	0.32%
1725	BMIBP PRUDHOE BAY RTY TR	409,721	$291K	0.32%	Put
1726	BOBEUSDBOB EVANS FARMS INC	4,456	$290K	0.32%
1727	—ARLINGTON ASSET INVT CORP	20,435	$290K	0.32%
1728	—ORTHOFIX INTL N V	7,582	$290K	0.32%
1729	—INTERSECT ENT INC	16,923	$290K	0.32%
1730	DENNDENNYS CORP	23,410	$290K	0.32%
1731	—MOMENTA PHARMACEUTICALS INC	21,671	$290K	0.32%	Call
1732	P5YBRF SA	518,101	$289K	0.31%
1733	—PETROBRAS ARGENTINA S A	26,200	$289K	0.31%
1734	—EL PASO ELEC CO	5,730	$289K	0.31%
1735	—PROSHARES TR II	10,000	$289K	0.31%	Call
1736	TKRTIMKEN CO	28,615	$288K	0.31%	Put
1737	JPXAEROVIRONMENT INC	10,268	$288K	0.31%	Put
1738	VREMACK CALI RLTY CORP	10,721	$288K	0.31%
1739	—HOVNANIAN ENTERPRISES INC	127,019	$288K	0.31%	Put
1740	GLPGLOBAL PARTNERS LP	14,777	$288K	0.31%
1741	WNCWABASH NATL CORP	278,745	$287K	0.31%
1742	—PIONEER ENERGY SVCS CORP	71,775	$287K	0.31%	Call
1743	—EPIZYME INC	16,677	$287K	0.31%
1744	MLKNMILLER HERMAN INC	9,056	$286K	0.31%
1745	—NEOPHOTONICS CORP	31,819	$286K	0.31%
1746	FWONALIBERTY MEDIA CORP DELAWARE	8,413	$286K	0.31%
1747	CHRCHURCHILL DOWNS INC	1,790	$285K	0.31%
1748	WOOFOOT LOCKER INC	156,778	$284K	0.31%	Put
1749	AYRAIRCASTLE LTD	11,773	$284K	0.31%	Put
1750	VCRVANGUARD WORLD FDS	2,050	$284K	0.31%
1751	—SINA CORP	110,947	$284K	0.31%	Put
1752	—PBF LOGISTICS LP	13,113	$283K	0.31%
1753	—MEDIDATA SOLUTIONS INC	247,000	$282K	0.31%
1754	GSTEURGASTAR EXPL INC NEW	182,587	$282K	0.31%
1755	RLRALPH LAUREN CORP	152,064	$281K	0.31%	Put
1756	AQMSEURAQUA METALS INC	14,400	$281K	0.31%
1757	UGLPROSHARES TR II	7,291	$281K	0.31%	Put
1758	TLTISHARES TR	1,517,290	$280K	0.30%	Put
1759	JJSFJ &amp J SNACK FOODS CORP	2,075	$280K	0.30%
1760	HALOHALOZYME THERAPEUTICS INC	21,438	$279K	0.30%
1761	NPKNATIONAL PRESTO INDS INC	2,731	$279K	0.30%
1762	HEIHEICO CORP NEW	3,199	$279K	0.30%
1763	THGHANOVER INS GROUP INC	3,100	$279K	0.30%
1764	—TAHOE RES INC	34,674	$278K	0.30%
1765	SRSPIRE INC	4,126	$278K	0.30%
1766	KROKRONOS WORLDWIDE INC	16,907	$277K	0.30%
1767	—NRG YIELD INC	15,636	$277K	0.30%
1768	IAUUSDISHARES GOLD TRUST	22,985	$276K	0.30%	Put
1769	ISCAUSDINTERNATIONAL SPEEDWAY CORP	7,480	$276K	0.30%
1770	—INTRAWEST RESORTS HLDGS INC	11,024	$276K	0.30%
1771	K6BKBR INC	18,317	$276K	0.30%	Put
1772	MGMMGM RESORTS INTERNATIONAL	10,070,480	$276K	0.30%	Put
1773	UMPQUSDUMPQUA HLDGS CORP	78,095	$275K	0.30%
1774	—HEALTH INS INNOVATIONS INC	17,200	$275K	0.30%
1775	—CRESCENT PT ENERGY CORP	25,362	$275K	0.30%
1776	UVEUNIVERSAL INS HLDGS INC	11,251	$275K	0.30%
1777	GLUUGLU MOBILE INC	121,319	$275K	0.30%	Put
1778	—HMS HLDGS CORP	13,527	$275K	0.30%
1779	—AQUA AMERICA INC	60,201	$275K	0.30%	Put
1780	ICPTUSDINTERCEPT PHARMACEUTICALS IN	138,074	$274K	0.30%	Put
1781	EBIXEUREBIX INC	123,864	$274K	0.30%	Put
1782	MDUMDU RES GROUP INC	93,155	$274K	0.30%
1783	GDDYGODADDY INC	7,175	$273K	0.30%	Put
1784	EVTCEVERTEC INC	17,142	$273K	0.30%
1785	BXMTBLACKSTONE MTG TR INC	99,757	$273K	0.30%
1786	PRKSSEAWORLD ENTMT INC	89,823	$272K	0.30%	Put
1787	—ALBANY MOLECULAR RESH INC	250,000	$272K	0.30%
1788	—LIBERTY INTERACTIVE CORP	187,482	$271K	0.30%	Put
1789	DOOREURMASONITE INTL CORP NEW	17,431	$271K	0.29%
1790	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,499	$271K	0.29%
1791	PLABPHOTRONICS INC	25,425	$271K	0.29%
1792	HNRGHALLADOR ENERGY COMPANY	33,664	$271K	0.29%
1793	—FINANCIAL ENGINES INC	6,213	$271K	0.29%
1794	—MOBILEYE N V AMSTELVEEN	1,433,789	$271K	0.29%	Put
1795	NGVTINGEVITY CORP	22,385	$270K	0.29%
1796	PRTAPROTHENA CORP PLC	4,845	$270K	0.29%
1797	CNSLEURCONSOLIDATED COMM HLDGS INC	11,443	$269K	0.29%
1798	IHIISHARES TR	1,775	$268K	0.29%	Put
1799	J2AWILLDAN GROUP INC	8,300	$268K	0.29%
1800	SEESEALED AIR CORP NEW	60,317	$267K	0.29%	Put

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