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
2101	AERIEURAERIE PHARMACEUTICALS INC	15,054	$816K	0.62%
2102	EWUISHARES TR	23,379	$813K	0.62%	Put
2103	—MAINSOURCE FINANCIAL GP INC	19,940	$811K	0.62%
2104	BXMTBLACKSTONE MTG TR INC	25,824	$811K	0.62%
2105	FLOFLOWERS FOODS INC	37,055	$810K	0.62%	Put
2106	—KNOWLES CORP	779,000	$809K	0.62%
2107	—SEASPAN CORP	120,471	$805K	0.61%	Put
2108	WKCWORLD FUEL SVCS CORP	32,816	$804K	0.61%	Put
2109	RMAXRE MAX HLDGS INC	13,281	$802K	0.61%
2110	RVNCEURREVANCE THERAPEUTICS INC	25,950	$800K	0.61%
2111	GATXGATX CORP	11,688	$800K	0.61%	Call
2112	BCPCBALCHEM CORP	9,784	$799K	0.61%
2113	—MEDICINES CO	24,175	$796K	0.61%	Put
2114	BSMLPOWERSHARES ETF TR II	16,931	$795K	0.61%
2115	UHALAMERCO	2,304	$795K	0.61%
2116	—MOMENTA PHARMACEUTICALS INC	43,756	$794K	0.61%	Put
2117	AGQPROSHARES TR	71,100	$794K	0.61%	Put
2118	BNDVANGUARD BD INDEX FD INC	9,936	$794K	0.61%
2119	—APPTIO INC	28,011	$793K	0.61%
2120	USCRU S CONCRETE INC	13,021	$788K	0.60%
2121	TN1TENNANT CO	11,635	$788K	0.60%
2122	—ZAGG INC	64,497	$786K	0.60%	Put
2123	FROFRONTLINE LTD	176,972	$785K	0.60%	Put
2124	WDWALKER &amp DUNLOP INC	13,161	$782K	0.60%
2125	STAYUSDEXTENDED STAY AMER INC	39,539	$782K	0.60%
2126	—ANALOGIC CORP	8,143	$781K	0.60%
2127	—GREAT WESTN BANCORP INC	19,381	$780K	0.60%
2128	CPKCHESAPEAKE UTILS CORP	11,079	$779K	0.60%
2129	—AIMMUNE THERAPEUTICS INC	24,325	$775K	0.59%
2130	—HMS HLDGS CORP	45,988	$775K	0.59%
2131	AAOIAPPLIED OPTOELECTRONICS INC	30,906	$774K	0.59%	Put
2132	—NAVIGANT CONSULTING INC	40,106	$771K	0.59%
2133	GEFGREIF INC	14,738	$770K	0.59%
2134	HOPEHOPE BANCORP INC	42,224	$769K	0.59%
2135	—LENDINGCLUB CORP	219,849	$769K	0.59%	Put
2136	CMTLCOMTECH TELECOMMUNICATIONS C	25,671	$768K	0.59%
2137	FW2NBANNER CORP	13,812	$766K	0.59%	Put
2138	NYMTEURNEW YORK MTG TR INC	129,415	$766K	0.59%
2139	—CARE COM INC	47,067	$765K	0.58%
2140	ACWIISHARES TR	10,648	$764K	0.58%	Put
2141	ALGTALLEGIANT TRAVEL CO	4,415	$762K	0.58%
2142	RMREGIONAL MGMT CORP	23,918	$761K	0.58%
2143	—NEW SR INVT GROUP INC	92,728	$759K	0.58%
2144	NTBBANK OF NT BUTTERFIELD&ampSON L	16,817	$755K	0.58%
2145	—ACXIOM CORP	33,246	$755K	0.58%	Put
2146	—NICE SYS INC	609,000	$754K	0.58%
2147	QA4AGENTHERM INC	22,189	$753K	0.58%
2148	SSBUSDSOUTH ST CORP	8,822	$752K	0.57%
2149	I9DNARBUTUS BIOPHARMA CORP	150,132	$751K	0.57%	Put
2150	—BARCLAYS BK PLC	9,974	$748K	0.57%
2151	BERYEURBERRY GLOBAL GROUP INC	13,644	$747K	0.57%
2152	B7SBROOKDALE SR LIVING INC	111,111	$746K	0.57%	Put
2153	MZTILANCASTER COLONY CORP	6,035	$742K	0.57%
2154	CASHMETA FINL GROUP INC	6,783	$742K	0.57%
2155	MXLMAXLINEAR INC	32,585	$742K	0.57%	Call
2156	—EMERGE ENERGY SVCS LP	119,801	$737K	0.56%	Put
2157	SPHSUBURBAN PROPANE PARTNERS L	33,448	$735K	0.56%	Put
2158	IRTCIRHYTHM TECHNOLOGIES INC	11,681	$735K	0.56%
2159	ALRMALARM COM HLDGS INC	19,451	$734K	0.56%	Call
2160	—INTERCONTINENTAL HOTELS GROU	11,987	$734K	0.56%
2161	VCELVERICEL CORP	73,610	$733K	0.56%
2162	ETDETHAN ALLEN INTERIORS INC	31,961	$733K	0.56%	Put
2163	CVLGCOVENANT TRANSN GROUP INC	24,429	$729K	0.56%
2164	GCOGENESCO INC	17,975	$729K	0.56%	Put
2165	CWTCALIFORNIA WTR SVC GROUP	19,507	$727K	0.56%
2166	STCSTEWART INFORMATION SVCS COR	16,551	$727K	0.56%
2167	FLG 6 11/01/51NEW YORK CMNTY CAP TR V	14,500	$725K	0.55%
2168	MEDMEDIFAST INC	7,737	$723K	0.55%	Put
2169	—STATOIL ASA	30,476	$721K	0.55%	Put
2170	WRLDWORLD ACCEP CORP DEL	6,833	$720K	0.55%
2171	CVLTCOMMVAULT SYSTEMS INC	12,599	$719K	0.55%	Call
2172	CWHCAMPING WORLD HLDGS INC	22,301	$719K	0.55%
2173	BSVVANGUARD BD INDEX FD INC	9,145	$717K	0.55%
2174	—FOUNDATION BLDG MATLS INC	47,694	$711K	0.54%
2175	—MAXAR TECHNOLOGIES LTD	15,346	$711K	0.54%
2176	IVREURINVESCO MORTGAGE CAPITAL INC	43,493	$711K	0.54%	Call
2177	DDMPROSHARES TR	5,687	$709K	0.54%	Put
2178	KWRQUAKER CHEM CORP	4,795	$709K	0.54%
2179	—MILACRON HLDGS CORP	35,117	$707K	0.54%
2180	TDOCTELADOC INC	17,481	$705K	0.54%
2181	ON1OLD NATL BANCORP IND	41,679	$705K	0.54%
2182	HEWJISHARES TR	21,933	$704K	0.54%
2183	THRTHERMON GROUP HLDGS INC	31,286	$701K	0.54%
2184	FNDFLOOR &amp DECOR HLDGS INC	13,443	$701K	0.54%
2185	CALCALERES INC	20,822	$700K	0.53%
2186	LPSNUSDLIVEPERSON INC	42,745	$699K	0.53%	Put
2187	—UNION BANKSHARES CORP NEW	19,032	$699K	0.53%
2188	PC6APETROCHINA CO LTD	10,023	$699K	0.53%	Put
2189	—PENNYMAC FINL SVCS INC	30,785	$697K	0.53%
2190	ATGEADTALEM GLOBAL ED INC	14,624	$696K	0.53%	Call
2191	—CRAFT BREW ALLIANCE INC	37,477	$696K	0.53%
2192	SLGNSILGAN HOLDINGS INC	24,979	$695K	0.53%
2193	FXHFIRST TR EXCHANGE TRADED FD	10,000	$694K	0.53%
2194	AM6AMICUS THERAPEUTICS INC	46,141	$693K	0.53%
2195	—ORTHOFIX INTL N V	11,739	$691K	0.53%
2196	ADCAGREE REALTY CORP	14,379	$690K	0.53%
2197	INSYEURINSYS THERAPEUTICS INC NEW	113,487	$687K	0.52%	Call
2198	JJSFJ &amp J SNACK FOODS CORP	5,021	$686K	0.52%
2199	VICRVICOR CORP	23,999	$685K	0.52%	Put
2200	OSISOSI SYSTEMS INC	10,457	$683K	0.52%

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