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
2401	VREMACK CALI RLTY CORP	10,721	$288K	0.31%
2402	GLPGLOBAL PARTNERS LP	14,777	$288K	0.31%
2403	—HOVNANIAN ENTERPRISES INC	127,019	$288K	0.31%	Put
2404	—PIONEER ENERGY SVCS CORP	71,775	$287K	0.31%	Call
2405	—EPIZYME INC	16,677	$287K	0.31%
2406	FWONALIBERTY MEDIA CORP DELAWARE	8,413	$286K	0.31%
2407	MLKNMILLER HERMAN INC	9,056	$286K	0.31%
2408	—NEOPHOTONICS CORP	31,819	$286K	0.31%
2409	CHRCHURCHILL DOWNS INC	1,790	$285K	0.31%
2410	AYRAIRCASTLE LTD	11,773	$284K	0.31%	Put
2411	VCRVANGUARD WORLD FDS	2,050	$284K	0.31%
2412	—PBF LOGISTICS LP	13,113	$283K	0.31%
2413	—MEDIDATA SOLUTIONS INC	247,000	$282K	0.31%
2414	GSTEURGASTAR EXPL INC NEW	182,587	$282K	0.31%
2415	UGLPROSHARES TR II	7,291	$281K	0.31%	Put
2416	AQMSEURAQUA METALS INC	14,400	$281K	0.31%
2417	JJSFJ &amp J SNACK FOODS CORP	2,075	$280K	0.30%
2418	HALOHALOZYME THERAPEUTICS INC	21,438	$279K	0.30%
2419	HEIHEICO CORP NEW	3,199	$279K	0.30%
2420	THGHANOVER INS GROUP INC	3,100	$279K	0.30%
2421	NPKNATIONAL PRESTO INDS INC	2,731	$279K	0.30%
2422	SRSPIRE INC	4,126	$278K	0.30%
2423	—TAHOE RES INC	34,674	$278K	0.30%
2424	KROKRONOS WORLDWIDE INC	16,907	$277K	0.30%
2425	—NRG YIELD INC	15,636	$277K	0.30%
2426	IAUUSDISHARES GOLD TRUST	22,985	$276K	0.30%	Put
2427	K6BKBR INC	18,317	$276K	0.30%	Put
2428	—INTRAWEST RESORTS HLDGS INC	11,024	$276K	0.30%
2429	ISCAUSDINTERNATIONAL SPEEDWAY CORP	7,480	$276K	0.30%
2430	—HEALTH INS INNOVATIONS INC	17,200	$275K	0.30%
2431	GLUUGLU MOBILE INC	121,319	$275K	0.30%	Put
2432	UVEUNIVERSAL INS HLDGS INC	11,251	$275K	0.30%
2433	—HMS HLDGS CORP	13,527	$275K	0.30%
2434	CPGCRESCENT PT ENERGY CORP	25,362	$275K	0.30%
2435	EVTCEVERTEC INC	17,142	$273K	0.30%
2436	GDDYGODADDY INC	7,175	$273K	0.30%	Put
2437	—ALBANY MOLECULAR RESH INC	250,000	$272K	0.30%
2438	PLABPHOTRONICS INC	25,425	$271K	0.29%
2439	—FINANCIAL ENGINES INC	6,213	$271K	0.29%
2440	HNRGHALLADOR ENERGY COMPANY	33,664	$271K	0.29%
2441	SERVUSDSERVICEMASTER GLOBAL HLDGS I	6,499	$271K	0.29%
2442	PRTAPROTHENA CORP PLC	4,845	$270K	0.29%
2443	CNSLEURCONSOLIDATED COMM HLDGS INC	11,443	$269K	0.29%
2444	J2AWILLDAN GROUP INC	8,300	$268K	0.29%
2445	IHIISHARES TR	1,775	$268K	0.29%	Put
2446	MTXMINERALS TECHNOLOGIES INC	3,493	$267K	0.29%
2447	—NAVIGATORS GROUP INC	4,910	$267K	0.29%
2448	NTLAINTELLIA THERAPEUTICS INC	18,872	$267K	0.29%
2449	—KERYX BIOPHARMACEUTICALS INC	42,849	$265K	0.29%	Put
2450	EVGNEVOGENE LTD	49,330	$264K	0.29%
2451	—OCH ZIFF CAP MGMT GROUP	116,760	$263K	0.29%
2452	—FORTERRA INC	13,401	$261K	0.28%
2453	QCRHQCR HOLDINGS INC	6,157	$260K	0.28%
2454	—IXYS CORP	17,774	$259K	0.28%
2455	—VTTI ENERGY PARTNERS LP	13,508	$257K	0.28%
2456	CAPLCROSSAMERICA PARTNERS LP	9,825	$257K	0.28%
2457	GGALGRUPO FINANCIERO GALICIA S A	6,779	$257K	0.28%
2458	UYGPROSHARES TR	2,634	$256K	0.28%	Call
2459	—STRAYER ED INC	3,176	$256K	0.28%	Call
2460	VSATVIASAT INC	3,975	$255K	0.28%	Put
2461	RWTREDWOOD TR INC	15,337	$255K	0.28%
2462	—NUVASIVE INC	187,000	$255K	0.28%
2463	IPI1EURINTREPID POTASH INC	147,750	$255K	0.28%	Put
2464	HDSNHUDSON TECHNOLOGIES INC	38,382	$254K	0.28%
2465	—CIVEO CORP CDA	85,093	$254K	0.28%
2466	—NORTH ATLANTIC DRILLING LTD	150,000	$254K	0.28%	Put
2467	SAHSONIC AUTOMOTIVE INC	12,553	$253K	0.28%
2468	UCTTULTRA CLEAN HLDGS INC	15,011	$252K	0.27%
2469	—ARENA PHARMACEUTICALS INC	172,345	$252K	0.27%	Put
2470	HIOWESTERN ASSET HIGH INCM OPP	50,000	$252K	0.27%
2471	IIININSTEEL INDUSTRIES INC	6,959	$251K	0.27%
2472	HIHILLENBRAND INC	6,989	$251K	0.27%	Call
2473	—ADURO BIOTECH INC	23,353	$251K	0.27%
2474	NYMTEURNEW YORK MTG TR INC	40,518	$251K	0.27%
2475	NWLINATIONAL WESTN LIFE GROUP IN	824	$250K	0.27%
2476	NEWREURNEW RELIC INC	6,723	$250K	0.27%	Call
2477	—GCP APPLIED TECHNOLOGIES INC	7,602	$249K	0.27%	Call
2478	PEBPEBBLEBROOK HOTEL TR	8,463	$249K	0.27%
2479	TUSKMAMMOTH ENERGY SVCS INC	11,612	$249K	0.27%
2480	PCCPC CONNECTION INC	8,316	$249K	0.27%
2481	IVACINTEVAC INC	19,800	$248K	0.27%
2482	VGTVANGUARD WORLD FDS	1,830	$248K	0.27%
2483	WTSWATTS WATER TECHNOLOGIES INC	3,986	$248K	0.27%
2484	SUPNSUPERNUS PHARMACEUTICALS INC	7,909	$247K	0.27%
2485	—INTERNAP CORP	66,489	$247K	0.27%
2486	ESGRENSTAR GROUP LIMITED	1,284	$246K	0.27%
2487	—STONE ENERGY CORP	11,211	$245K	0.27%
2488	ICLRICON PLC	3,078	$245K	0.27%
2489	GTLSCHART INDS INC	6,983	$244K	0.27%
2490	INTEQINTELSAT S A	58,723	$244K	0.27%
2491	CIR2USDCIRCOR INTL INC	4,091	$244K	0.27%
2492	SSPSCRIPPS E W CO OHIO	10,423	$244K	0.27%
2493	MCMOELIS &amp CO	6,304	$243K	0.26%
2494	CPKCHESAPEAKE UTILS CORP	3,514	$243K	0.26%
2495	—EMERGENT BIOSOLUTIONS INC	203,000	$242K	0.26%
2496	TNAVEURTELENAV INC	28,101	$242K	0.26%
2497	AZZAZZ INC	4,068	$242K	0.26%	Put
2498	SSDSIMPSON MANUFACTURING CO INC	5,588	$241K	0.26%
2499	—HSN INC	6,501	$241K	0.26%
2500	VRNSVARONIS SYS INC	7,572	$241K	0.26%

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