BARCLAYS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$93.4M

Holdings

4,206

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,206 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	EWBCEAST WEST BANCORP INC	129,540	$545K	0.58%
1202	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,908	$545K	0.58%
1203	FULFULLER H B CO	10,653	$544K	0.58%
1204	—VWR CORP	147,545	$543K	0.58%
1205	TGTXTG THERAPEUTICS INC	54,077	$543K	0.58%
1206	—BARCLAYS BK PLC	9,974	$541K	0.58%
1207	FRMEFIRST MERCHANTS CORP	13,461	$540K	0.58%
1208	CALYCALLAWAY GOLF CO	42,078	$540K	0.58%	Put
1209	BRCBRADY CORP	15,911	$539K	0.58%
1210	—CSRA INC	83,330	$538K	0.58%
1211	IWNISHARES TR	4,528	$538K	0.58%	Put
1212	PICKISHARES INC	19,962	$538K	0.58%
1213	TKRTIMKEN CO	38,967	$536K	0.57%	Put
1214	EXPEEXPEDIA INC DEL	252,334	$536K	0.57%	Put
1215	EXTREXTREME NETWORKS INC	58,144	$536K	0.57%
1216	RACEFERRARI N V	110,636	$536K	0.57%
1217	ISHGISHARES TR	6,522	$535K	0.57%
1218	XLKSELECT SECTOR SPDR TR	8,978,946	$534K	0.57%	Put
1219	KLICKULICKE &amp SOFFA INDS INC	28,146	$534K	0.57%	Put
1220	TRITHOMSON REUTERS CORP	611,824	$534K	0.57%	Put
1221	—STATOIL ASA	32,261	$533K	0.57%	Put
1222	—ALBANY MOLECULAR RESH INC	195,725	$531K	0.57%	Put
1223	SCCOSOUTHERN COPPER CORP	289,182	$530K	0.57%	Put
1224	—QUINTILES IMS HOLDINGS INC	200,440	$530K	0.57%	Put
1225	—CALPINE CORP	880,984	$529K	0.57%	Put
1226	—POLYONE CORP	13,638	$528K	0.57%
1227	—VIPSHOP HLDGS LTD	534,000	$527K	0.56%
1228	HAEHAEMONETICS CORP	13,329	$527K	0.56%
1229	LIVNLIVANOVA PLC	8,623	$527K	0.56%
1230	—EQT GP HLDGS LP	17,409	$526K	0.56%
1231	ABJAABB LTD	21,132	$526K	0.56%	Put
1232	—TESORO CORP	184,496	$526K	0.56%	Put
1233	BHCVALEANT PHARMACEUTICALS INTL	3,728,471	$525K	0.56%	Put
1234	SAICSCIENCE APPLICATNS INTL CP N	7,564	$525K	0.56%
1235	MHLAMAIDEN HOLDINGS LTD	47,273	$525K	0.56%
1236	CLVSEURCLOVIS ONCOLOGY INC	577,442	$525K	0.56%	Put
1237	HXLHEXCEL CORP NEW	9,921	$524K	0.56%	Put
1238	VFHVANGUARD WORLD FDS	8,384	$524K	0.56%
1239	—COLONY STARWOOD HOMES	153,813	$524K	0.56%
1240	PRUPRUDENTIAL FINL INC	427,054	$524K	0.56%	Put
1241	USOUNITED STATES OIL FUND LP	8,428,650	$524K	0.56%	Put
1242	—EXONE CO	45,699	$523K	0.56%	Put
1243	—PROSPECT CAPITAL CORPORATION	525,000	$523K	0.56%
1244	BFHALLIANCE DATA SYSTEMS CORP	264,532	$522K	0.56%	Put
1245	PAHCPHIBRO ANIMAL HEALTH CORP	14,030	$520K	0.56%
1246	—GREAT PLAINS ENERGY INC	1,020,027	$519K	0.56%
1247	XRAYDENTSPLY SIRONA INC	133,779	$517K	0.55%
1248	WCNWASTE CONNECTIONS INC	34,914	$517K	0.55%
1249	OUTOUTFRONT MEDIA INC	126,435	$516K	0.55%	Call
1250	VTVVANGUARD INDEX FDS	5,344	$516K	0.55%
1251	—RENREN INC	84,731	$516K	0.55%
1252	EXPOEXPONENT INC	8,848	$516K	0.55%
1253	MKTXMARKETAXESS HLDGS INC	2,562	$515K	0.55%
1254	—EXTRACTION OIL AND GAS INC	38,337	$515K	0.55%
1255	—MGM GROWTH PPTYS LLC	17,600	$514K	0.55%
1256	RGLDROYAL GOLD INC	69,564	$514K	0.55%	Put
1257	SLG2EURSL GREEN RLTY CORP	281,365	$513K	0.55%	Call
1258	AWGASBURY AUTOMOTIVE GROUP INC	9,081	$513K	0.55%
1259	—FINANCIAL ENGINES INC	13,984	$512K	0.55%
1260	—ARCHROCK PARTNERS L P	34,278	$511K	0.55%
1261	—POWERSHARES DB CMDTY IDX TRA	35,336	$511K	0.55%	Put
1262	WENWENDYS CO	212,119	$511K	0.55%	Put
1263	UALUNITED CONTL HLDGS INC	539,307	$510K	0.55%	Put
1264	HCSGHEALTHCARE SVCS GRP INC	10,870	$510K	0.55%
1265	URTHISHARES	6,350	$510K	0.55%
1266	—CYPRESS SEMICONDUCTOR CORP	613,398	$510K	0.55%	Put
1267	LQDTLIQUIDITY SERVICES INC	80,282	$509K	0.55%	Put
1268	AGREURAVANGRID INC	11,526	$509K	0.55%
1269	—NANOMETRICS INC	20,160	$509K	0.55%	Put
1270	—HALCON RES CORP	112,274	$509K	0.55%
1271	HAINHAIN CELESTIAL GROUP INC	442,565	$509K	0.54%	Put
1272	—TESLA INC	445,000	$508K	0.54%
1273	CBUCOMMUNITY BK SYS INC	9,114	$508K	0.54%
1274	—ASHFORD HOSPITALITY TR INC	83,553	$508K	0.54%
1275	—NEENAH PAPER INC	29,727	$508K	0.54%
1276	LZBLA Z BOY INC	47,224	$507K	0.54%
1277	—QUALITY SYS INC	29,428	$507K	0.54%	Call
1278	RIGLUSDRIGEL PHARMACEUTICALS INC	185,469	$507K	0.54%	Put
1279	RYNRAYONIER INC	17,640	$507K	0.54%
1280	AONAON PLC	318,098	$507K	0.54%	Put
1281	CHRWC H ROBINSON WORLDWIDE INC	139,797	$506K	0.54%	Put
1282	—FERRO CORP	27,569	$505K	0.54%	Call
1283	PRAAPRA GROUP INC	13,329	$505K	0.54%
1284	GTGOODYEAR TIRE &amp RUBR CO	248,160	$504K	0.54%	Put
1285	QDELUSDQUIDEL CORP	18,526	$503K	0.54%
1286	—PINNACLE ENTMT INC NEW	208,242	$503K	0.54%	Put
1287	—HOUGHTON MIFFLIN HARCOURT CO	40,712	$501K	0.54%
1288	GNTXGENTEX CORP	26,425	$501K	0.54%	Put
1289	LSAKNET 1 UEPS TECHNOLOGIES INC	184,646	$500K	0.54%
1290	JXC1J2 GLOBAL INC	65,089	$499K	0.53%
1291	IDAIDACORP INC	5,858	$499K	0.53%
1292	LBTYBLIBERTY GLOBAL PLC	140,581	$499K	0.53%
1293	XLISELECT SECTOR SPDR TR	290,465	$498K	0.53%	Put
1294	NWBINORTHWEST BANCSHARES INC MD	31,904	$498K	0.53%
1295	—PHOENIX NEW MEDIA LTD	189,521	$498K	0.53%
1296	—HERBALIFE LTD	478,000	$497K	0.53%
1297	CLBCORE LABORATORIES N V	24,118	$495K	0.53%	Put
1298	GDDYGODADDY INC	45,121	$494K	0.53%	Put
1299	WCGEURWELLCARE HEALTH PLANS INC	71,080	$494K	0.53%	Call
1300	SHWSHERWIN WILLIAMS CO	42,818	$494K	0.53%	Put

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