BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	THGHANOVER INS GROUP INC	10,704	$1.3M	0.96%
1802	DENNDENNYS CORP	81,570	$1.3M	0.96%
1803	HAEHAEMONETICS CORP	17,165	$1.3M	0.96%
1804	GCI1EURGANNETT CO INC	125,579	$1.3M	0.96%	Put
1805	—GREENHILL &amp CO INC	67,646	$1.3M	0.96%	Put
1806	BTOB2GOLD CORP	458,212	$1.3M	0.96%
1807	URGNUROGEN PHARMA LTD	25,000	$1.2M	0.95%
1808	CNDTCONDUENT INC	66,523	$1.2M	0.95%	Put
1809	—NUSTAR GP HOLDINGS LLC	107,172	$1.2M	0.95%	Put
1810	—WRIGHT MED GROUP N V	62,358	$1.2M	0.94%
1811	SEMSELECT MED HLDGS CORP	71,691	$1.2M	0.94%
1812	—TRIPLE-S MGMT CORP	47,271	$1.2M	0.94%
1813	HNMORMAT TECHNOLOGIES INC	21,902	$1.2M	0.94%
1814	BGCPEURBGC PARTNERS INC	91,919	$1.2M	0.94%	Put
1815	KMTKENNAMETAL INC	30,735	$1.2M	0.94%
1816	MRTXEURMIRATI THERAPEUTICS INC	40,200	$1.2M	0.94%
1817	BVNCOMPANIA DE MINAS BUENAVENTU	80,828	$1.2M	0.94%	Put
1818	SMPLSIMPLY GOOD FOODS CO	89,483	$1.2M	0.94%
1819	—LINE CORP	31,486	$1.2M	0.94%	Put
1820	—MANTECH INTL CORP	22,097	$1.2M	0.94%	Put
1821	OLLIOLLIES BARGAIN OUTLT HLDGS I	20,316	$1.2M	0.94%	Put
1822	PBYIPUMA BIOTECHNOLOGY INC	17,891	$1.2M	0.93%	Put
1823	—SUPERIOR ENERGY SVCS INC	143,562	$1.2M	0.92%	Put
1824	DARDARLING INGREDIENTS INC	69,874	$1.2M	0.92%	Call
1825	KELYAKELLY SVCS INC	41,508	$1.2M	0.92%
1826	—CAPSTEAD MTG CORP	139,447	$1.2M	0.92%
1827	EWAISHARES INC	54,702	$1.2M	0.92%	Put
1828	TSTENARIS S A	34,557	$1.2M	0.92%	Put
1829	MGAMAGNA INTL INC	21,243	$1.2M	0.91%	Put
1830	—IMPERVA INC	27,612	$1.2M	0.91%	Put
1831	—TARO PHARMACEUTICAL INDS LTD	12,101	$1.2M	0.91%
1832	—SPX FLOW INC	24,288	$1.2M	0.91%
1833	—MCDERMOTT INTL INC	195,620	$1.2M	0.91%	Put
1834	ZEN1EURZENDESK INC	24,868	$1.2M	0.91%
1835	—NRG YIELD INC	69,760	$1.2M	0.91%	Call
1836	FWONALIBERTY MEDIA CORP DELAWARE	38,485	$1.2M	0.91%
1837	SIGISELECTIVE INS GROUP INC	19,500	$1.2M	0.90%
1838	FULFULLER H B CO	23,792	$1.2M	0.90%
1839	HXLHEXCEL CORP NEW	18,299	$1.2M	0.90%
1840	—STRAYER ED INC	11,681	$1.2M	0.90%	Put
1841	—ZOES KITCHEN INC	81,645	$1.2M	0.90%
1842	—ROYAL BK SCOTLAND GROUP PLC	159,346	$1.2M	0.90%	Put
1843	—SYNCHRONOSS TECHNOLOGIES INC	111,539	$1.2M	0.90%	Put
1844	UBSIUNITED BANKSHARES INC WEST V	33,369	$1.2M	0.90%
1845	LYGLLOYDS BANKING GROUP PLC	315,250	$1.2M	0.90%
1846	MPVDMOUNTAIN PROV DIAMONDS INC	478,341	$1.2M	0.90%
1847	SRSPIRE INC	16,212	$1.2M	0.90%
1848	—LA JOLLA PHARMACEUTICAL CO	39,327	$1.2M	0.89%	Call
1849	SLABSILICON LABORATORIES INC	13,016	$1.2M	0.89%	Put
1850	ITCIEURINTRA CELLULAR THERAPIES INC	55,509	$1.2M	0.89%	Call
1851	IWOISHARES TR	6,127	$1.2M	0.89%	Put
1852	LHCGUSDLHC GROUP INC	18,951	$1.2M	0.89%
1853	NGNOVAGOLD RES INC	269,157	$1.2M	0.89%	Put
1854	—FORESCOUT TECHNOLOGIES INC	35,843	$1.2M	0.89%
1855	AELUSDAMERICAN EQTY INVT LIFE HLD	39,540	$1.2M	0.89%
1856	GWRUSDGENESEE &amp WYO INC	16,409	$1.2M	0.89%
1857	NIJNELNET INC	22,159	$1.2M	0.89%
1858	MANHMANHATTAN ASSOCS INC	27,474	$1.1M	0.88%	Call
1859	CBAYUSDCYMABAY THERAPEUTICS INC	88,387	$1.1M	0.88%
1860	—AVEO PHARMACEUTICALS INC	396,202	$1.1M	0.88%	Call
1861	WMSADVANCED DRAIN SYS INC DEL	44,309	$1.1M	0.88%
1862	LBRDALIBERTY BROADBAND CORP	13,524	$1.1M	0.88%
1863	FWRDUSDFORWARD AIR CORP	21,592	$1.1M	0.87%
1864	—HOVNANIAN ENTERPRISES INC	622,657	$1.1M	0.87%
1865	—DIREXION SHS ETF TR	58,629	$1.1M	0.87%	Put
1866	DDOMINION ENERGY MIDSTRM PRTN	74,001	$1.1M	0.87%	Put
1867	INGNINOGEN INC	9,240	$1.1M	0.87%
1868	FFBCFIRST FINL BANCORP OH	38,689	$1.1M	0.87%
1869	PORPORTLAND GEN ELEC CO	28,051	$1.1M	0.87%
1870	RRDEURDONNELLEY R R &amp SONS CO	130,060	$1.1M	0.87%	Put
1871	DHRB &amp G FOODS INC NEW	47,759	$1.1M	0.86%
1872	CSFLUSDCENTERSTATE BK CORP	42,643	$1.1M	0.86%
1873	BBDBANCO BRADESCO S A	95,150	$1.1M	0.86%
1874	HURNHURON CONSULTING GROUP INC	29,594	$1.1M	0.86%
1875	ESGRENSTAR GROUP LIMITED	5,354	$1.1M	0.86%
1876	—PATTERN ENERGY GROUP INC	65,112	$1.1M	0.86%	Put
1877	—RESOLUTE ENERGY CORP	32,372	$1.1M	0.86%
1878	VGREURVECTOR GROUP LTD	54,732	$1.1M	0.85%
1879	SUPNSUPERNUS PHARMACEUTICALS INC	24,319	$1.1M	0.85%
1880	POOLPOOL CORPORATION	7,612	$1.1M	0.85%	Put
1881	UCBUNITED CMNTY BKS BLAIRSVLE G	35,154	$1.1M	0.85%
1882	TPHTRI POINTE GROUP INC	67,641	$1.1M	0.85%
1883	QUREUNIQURE NV	47,239	$1.1M	0.85%
1884	BWXTBWX TECHNOLOGIES INC	17,446	$1.1M	0.85%	Put
1885	2L9BLUEPRINT MEDICINES CORP	12,057	$1.1M	0.84%
1886	BBSIBARRETT BUSINESS SERVICES IN	13,333	$1.1M	0.84%
1887	—CONNECTICUT WTR SVC INC	18,171	$1.1M	0.84%
1888	BMIBP PRUDHOE BAY RTY TR	46,025	$1.1M	0.84%	Put
1889	IHIISHARES TR	5,950	$1.1M	0.84%	Put
1890	WLYWILEY JOHN &amp SONS INC	17,238	$1.1M	0.84%
1891	JBTJOHN BEAN TECHNOLOGIES CORP	9,680	$1.1M	0.84%
1892	MMSIMERIT MED SYS INC	24,190	$1.1M	0.84%
1893	HWCHANCOCK HLDG CO	21,162	$1.1M	0.84%
1894	—ANIXTER INTL INC	14,409	$1.1M	0.83%	Put
1895	VIAVVIAVI SOLUTIONS INC	112,318	$1.1M	0.83%	Put
1896	AITAPPLIED INDL TECHNOLOGIES IN	14,950	$1.1M	0.83%
1897	CXWCORECIVIC INC	55,763	$1.1M	0.83%	Put
1898	—CHINA XD PLASTICS CO LTD	255,180	$1.1M	0.83%
1899	NMIHNMI HLDGS INC	65,504	$1.1M	0.83%
1900	IARTINTEGRA LIFESCIENCES HLDGS C	19,569	$1.1M	0.83%

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