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
2501	MYRGMYR GROUP INC DEL	13,822	$427K	0.33%
2502	SAFTSAFETY INS GROUP INC	5,555	$427K	0.33%
2503	SPXCSPX CORP	13,123	$426K	0.33%
2504	—ESTERLINE TECHNOLOGIES CORP	5,832	$426K	0.33%
2505	ROFKFORCE INC	15,732	$426K	0.33%
2506	A3IAMERISAFE INC	7,658	$423K	0.32%
2507	IIFMORGAN STANLEY INDIA INVS FD	13,922	$423K	0.32%
2508	TWOEURTWO HBRS INVT CORP	27,406	$421K	0.32%
2509	—KEY ENERGY SVCS INC DEL	35,941	$421K	0.32%
2510	SU6SURMODICS INC	11,040	$420K	0.32%
2511	—NEW YORK MTG TR INC	414,000	$419K	0.32%
2512	—GASLOG PARTNERS LP	17,951	$418K	0.32%
2513	—VIRNETX HLDG CORP	105,847	$418K	0.32%	Put
2514	SMCIUSDSUPER MICRO COMPUTER INC	24,564	$418K	0.32%
2515	ATKRATKORE INTL GROUP INC	20,991	$417K	0.32%
2516	NTLAINTELLIA THERAPEUTICS INC	19,778	$416K	0.32%
2517	CHGGCHEGG INC	20,153	$416K	0.32%
2518	—PARETEUM CORP	170,002	$415K	0.32%
2519	CSVCARRIAGE SVCS INC	14,985	$415K	0.32%
2520	RNSTRENASANT CORP	9,716	$414K	0.32%
2521	—GOVERNMENT PPTYS INCOME TR	30,272	$414K	0.32%
2522	PAGSPAGSEGURO DIGITAL LTD	10,800	$414K	0.32%
2523	MTRNMATERION CORP	8,089	$413K	0.32%
2524	WSFSWSFS FINL CORP	8,626	$413K	0.32%
2525	—ARDAGH GROUP S A	21,949	$409K	0.31%
2526	BLBLACKLINE INC	10,444	$409K	0.31%
2527	—ELECTRONICS FOR IMAGING INC	14,952	$408K	0.31%
2528	—QUORUM HEALTH CORP	49,817	$408K	0.31%
2529	GREKUSDGLOBAL X FDS	41,830	$406K	0.31%	Put
2530	WIREEURENCORE WIRE CORP	7,178	$406K	0.31%
2531	KNDIKANDI TECHNOLOGIES GROUP INC	83,652	$406K	0.31%	Put
2532	FRMEFIRST MERCHANTS CORP	9,741	$406K	0.31%
2533	ADAPYADAPTIMMUNE THERAPEUTICS PLC	35,951	$403K	0.31%
2534	ASMBASSEMBLY BIOSCIENCES INC	8,189	$402K	0.31%
2535	CORREURCORENERGY INFRASTRUCTURE TR	10,696	$401K	0.31%
2536	TOURTUNIU CORP	66,611	$401K	0.31%
2537	EGBNEAGLE BANCORP INC MD	6,696	$401K	0.31%
2538	ZNOGZION OIL &amp GAS INC	83,901	$399K	0.30%
2539	—TRINITY INDS INC	292,000	$398K	0.30%
2540	—DICERNA PHARMACEUTICALS INC	41,590	$398K	0.30%
2541	1GSNNOVANTA INC	7,622	$397K	0.30%
2542	ARDCARES DYNAMIC CR ALLOCATION F	24,457	$397K	0.30%
2543	—KOSMOS ENERGY LTD	62,753	$396K	0.30%
2544	MUFGMITSUBISHI UFJ FINL GROUP IN	59,531	$396K	0.30%
2545	CYHCOMMUNITY HEALTH SYS INC NEW	99,540	$394K	0.30%	Put
2546	IAUUSDISHARES GOLD TRUST	30,860	$394K	0.30%	Put
2547	TRNOTERRENO RLTY CORP	11,377	$393K	0.30%
2548	—ELLIS PERRY INTL INC	15,234	$393K	0.30%
2549	—SEMICONDUCTOR MFG INTL CORP	59,204	$391K	0.30%
2550	DRQEURDRIL-QUIP INC	8,744	$391K	0.30%	Call
2551	—VENATOR MATLS PLC	21,492	$390K	0.30%
2552	CNSLEURCONSOLIDATED COMM HLDGS INC	35,342	$388K	0.30%	Put
2553	—AUDENTES THERAPEUTICS INC	12,898	$387K	0.30%
2554	BPFHBOSTON PRIVATE FINL HLDGS IN	25,746	$387K	0.30%
2555	AGXARGAN INC	9,013	$387K	0.30%
2556	—ANTERO MIDSTREAM GP LP	24,154	$386K	0.29%
2557	—QUALITY SYS INC	28,230	$385K	0.29%	Call
2558	—GLATFELTER	18,718	$384K	0.29%
2559	PSMTPRICESMART INC	4,597	$384K	0.29%
2560	—TALLGRASS ENERGY GP LP	20,037	$382K	0.29%
2561	—POWERSHARES ETF TRUST	12,500	$381K	0.29%
2562	—COTIVITI HLDGS INC	11,068	$381K	0.29%
2563	TOWNTOWNEBANK PORTSMOUTH VA	13,266	$380K	0.29%
2564	MGNXMACROGENICS INC	15,102	$380K	0.29%
2565	PRAPROASSURANCE CORP	7,805	$379K	0.29%
2566	LNTHLANTHEUS HLDGS INC	23,706	$378K	0.29%
2567	—MINDBODY INC	9,683	$377K	0.29%
2568	—HEALTH INS INNOVATIONS INC	13,036	$377K	0.29%
2569	HAFCHANMI FINL CORP	12,222	$376K	0.29%
2570	IYFISHARES TR	3,183	$375K	0.29%	Put
2571	—NAVIGATORS GROUP INC	6,520	$375K	0.29%
2572	HOMEAT HOME GROUP INC	11,699	$375K	0.29%
2573	PGTIUSDPGT INNOVATIONS INC	20,116	$375K	0.29%
2574	—AMPIO PHARMACEUTICALS INC	110,115	$374K	0.29%	Put
2575	ANATUSDAMERICAN NATL INS CO	3,184	$373K	0.28%
2576	ARLPALLIANCE RES PARTNER L P	21,125	$373K	0.28%	Put
2577	IBTXUSDINDEPENDENT BK GROUP INC	5,272	$373K	0.28%
2578	IWPISHARES TR	3,030	$373K	0.28%
2579	PFBCPREFERRED BK LOS ANGELES CA	5,789	$372K	0.28%
2580	FAROFARO TECHNOLOGIES INC	6,379	$372K	0.28%
2581	BXCBLUELINX HLDGS INC	11,396	$371K	0.28%
2582	NVCRNOVOCURE LTD	17,013	$371K	0.28%
2583	WSBCWESBANCO INC	8,766	$371K	0.28%
2584	—LIBERTY EXPEDIA HOLDINGS	9,415	$370K	0.28%
2585	MGRCMCGRATH RENTCORP	6,849	$369K	0.28%
2586	—SELECT INCOME REIT	18,949	$369K	0.28%
2587	—COMMERCEHUB INC	16,362	$368K	0.28%
2588	KROKRONOS WORLDWIDE INC	16,190	$367K	0.28%
2589	EZPWEZCORP INC	27,828	$367K	0.28%
2590	—VERINT SYS INC	377,000	$367K	0.28%
2591	BSMBLACK STONE MINERALS L P	22,110	$366K	0.28%
2592	APAMARTISAN PARTNERS ASSET MGMT	10,973	$366K	0.28%
2593	—CRAY INC	17,602	$365K	0.28%
2594	PROPROS HOLDINGS INC	11,050	$364K	0.28%
2595	OMEROMEROS CORP	32,492	$362K	0.28%	Put
2596	OCFCOCEANFIRST FINL CORP	13,541	$362K	0.28%
2597	UGRULTRAPAR PARTICIPACOES S A	16,752	$362K	0.28%
2598	—TWITTER INC	375,000	$361K	0.28%
2599	G2CEVERI HLDGS INC	55,034	$360K	0.28%
2600	—CTRIP COM INTL LTD	347,000	$360K	0.28%

PreviousPage 26 of 45Next