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
1301	G9NGPO AEROPORTUARIO DEL PAC SA	4,389	$493K	0.53%
1302	VVXVECTRUS INC	15,269	$493K	0.53%
1303	—INTERSECT ENT INC	17,622	$492K	0.53%
1304	CDPCORPORATE OFFICE PPTYS TR	92,166	$492K	0.53%
1305	—CRAFT BREW ALLIANCE INC	29,138	$491K	0.53%
1306	VSHVISHAY INTERTECHNOLOGY INC	125,012	$491K	0.53%
1307	ATGEADTALEM GLOBAL ED INC	12,908	$490K	0.52%	Put
1308	—AMERICAN RENAL ASSOCIATES HO	26,245	$488K	0.52%
1309	SKAASKECHERS U S A INC	246,284	$488K	0.52%	Put
1310	ARLPALLIANCE RES PARTNER L P	25,731	$487K	0.52%	Put
1311	SKYWSKYWEST INC	13,906	$487K	0.52%
1312	AMAGAMAG PHARMACEUTICALS INC	128,763	$487K	0.52%	Put
1313	—RAIT FINANCIAL TRUST	519,000	$486K	0.52%
1314	SHOOMADDEN STEVEN LTD	51,592	$486K	0.52%
1315	BMRNBIOMARIN PHARMACEUTICAL INC	383,592	$485K	0.52%	Put
1316	DHRB &amp G FOODS INC NEW	13,601	$485K	0.52%
1317	—FIRSTCASH INC	8,310	$485K	0.52%
1318	NGNOVAGOLD RES INC	106,356	$485K	0.52%	Put
1319	TQJSIGNATURE BK NEW YORK N Y	140,361	$485K	0.52%
1320	PLAYDAVE &amp BUSTERS ENTMT INC	121,444	$484K	0.52%	Put
1321	ITUBITAU UNIBANCO HLDG SA	1,132,137	$483K	0.52%	Put
1322	TDCTERADATA CORP DEL	51,010	$483K	0.52%	Put
1323	TXRHTEXAS ROADHOUSE INC	9,492	$483K	0.52%	Call
1324	AKAMAKAMAI TECHNOLOGIES INC	218,964	$482K	0.52%	Put
1325	KBIAKB FINANCIAL GROUP INC	9,549	$482K	0.52%
1326	TDTORONTO DOMINION BK ONT	77,448	$481K	0.52%	Put
1327	EWAISHARES	79,361	$481K	0.52%	Put
1328	GDXJVANECK VECTORS ETF TR	1,721,213	$481K	0.52%	Put
1329	MDC1USDM D C HLDGS INC	13,637	$481K	0.52%	Put
1330	APLEAPPLE HOSPITALITY REIT INC	148,189	$479K	0.51%
1331	KRKROGER CO	2,808,640	$477K	0.51%	Put
1332	CMCDN IMPERIAL BK COMM TORONTO	230,313	$476K	0.51%	Put
1333	IFFINTERNATIONAL FLAVORS&ampFRAGRA	19,416	$476K	0.51%
1334	HOPEHOPE BANCORP INC	25,485	$476K	0.51%
1335	—WILLIAMS PARTNERS L P NEW	1,080,460	$476K	0.51%	Put
1336	SJNKSPDR SER TR	17,000	$475K	0.51%
1337	BANCBANC OF CALIFORNIA INC	22,116	$475K	0.51%	Put
1338	CLMTUSDCALUMET SPECIALTY PRODS PTNR	111,918	$475K	0.51%	Put
1339	KWE1RING ENERGY INC	36,541	$475K	0.51%
1340	SNEURSANCHEZ ENERGY CORP	235,810	$474K	0.51%	Put
1341	GBCIGLACIER BANCORP INC NEW	12,950	$474K	0.51%
1342	RGCGBPREGAL ENTMT GROUP	23,162	$474K	0.51%
1343	RRCRANGE RES CORP	957,507	$474K	0.51%	Put
1344	TUSKMAMMOTH ENERGY SVCS INC	25,389	$473K	0.51%
1345	KOPKOPPERS HOLDINGS INC	13,004	$471K	0.50%
1346	PCTYPAYLOCITY HLDG CORP	10,385	$470K	0.50%	Put
1347	LBRDALIBERTY BROADBAND CORP	5,478	$470K	0.50%
1348	MKLMARKEL CORP	1,953	$469K	0.50%
1349	S9QSPIRIT AEROSYSTEMS HLDGS INC	25,713	$469K	0.50%	Put
1350	STIPISHARES TR	4,675	$469K	0.50%
1351	—QTS RLTY TR INC	8,937	$468K	0.50%	Call
1352	PAASPAN AMERICAN SILVER CORP	232,795	$467K	0.50%	Put
1353	AATAMERICAN ASSETS TR INC	46,185	$467K	0.50%
1354	CHRCHURCHILL DOWNS INC	2,538	$466K	0.50%
1355	LGF/BEURLIONS GATE ENTMNT CORP	17,756	$466K	0.50%	Put
1356	LPTUSDLIBERTY PPTY TR	142,145	$465K	0.50%
1357	—FIRST POTOMAC RLTY TR	41,874	$465K	0.50%
1358	—ALLERGAN PLC	488,969	$465K	0.50%	Put
1359	—OMNOVA SOLUTIONS INC	47,596	$463K	0.50%	Put
1360	NGSNATURAL GAS SERVICES GROUP	18,678	$463K	0.50%
1361	VREXVAREX IMAGING CORP	13,684	$462K	0.49%
1362	EDRENDEAVOUR SILVER CORP	151,698	$462K	0.49%	Put
1363	PLNTPLANET FITNESS INC	19,796	$461K	0.49%
1364	SHYISHARES TR	5,447	$460K	0.49%
1365	EQTEQT CORP	248,665	$459K	0.49%	Put
1366	LF2PACIFIC PREMIER BANCORP	12,437	$459K	0.49%
1367	ACLSAXCELIS TECHNOLOGIES INC	21,914	$459K	0.49%
1368	—KCG HLDGS INC	183,007	$458K	0.49%	Put
1369	—SELECT COMFORT CORP	44,854	$457K	0.49%
1370	XLUSELECT SECTOR SPDR TR	8,797,531	$457K	0.49%	Put
1371	VHTVANGUARD WORLD FDS	3,100	$457K	0.49%
1372	—RUDOLPH TECHNOLOGIES INC	19,969	$457K	0.49%
1373	EGOELDORADO GOLD CORP NEW	873,738	$457K	0.49%	Put
1374	—GOVERNMENT PPTYS INCOME TR	24,894	$456K	0.49%
1375	SEMSELECT MED HLDGS CORP	29,660	$455K	0.49%
1376	SCHN1EURSCHNITZER STL INDS	18,054	$455K	0.49%	Put
1377	—CAVIUM INC	115,891	$455K	0.49%	Put
1378	ICEINTERCONTINENTAL EXCHANGE IN	190,898	$454K	0.49%	Put
1379	WABWABTEC CORP	18,129	$453K	0.49%	Put
1380	BKHBLACK HILLS CORP	23,072	$453K	0.49%
1381	—MANITOWOC INC	75,368	$453K	0.49%	Put
1382	DINDINEEQUITY INC	10,258	$452K	0.48%	Put
1383	VIAVVIAVI SOLUTIONS INC	953,749	$452K	0.48%	Put
1384	MTORMERITOR INC	27,160	$451K	0.48%	Put
1385	IIFMORGAN STANLEY INDIA INVS FD	13,922	$451K	0.48%
1386	PGPROCTER AND GAMBLE CO	3,421,055	$451K	0.48%	Put
1387	BGGUSDBRIGGS &amp STRATTON CORP	18,660	$450K	0.48%	Put
1388	AGXARGAN INC	7,498	$450K	0.48%
1389	GONGERON CORP	162,582	$450K	0.48%	Put
1390	TG7TRIUMPH GROUP INC NEW	14,205	$449K	0.48%
1391	—SPECTRA ENERGY PARTNERS LP	236,363	$449K	0.48%	Put
1392	USCRU S CONCRETE INC	5,700	$448K	0.48%
1393	BSXBOSTON SCIENTIFIC CORP	1,095,574	$448K	0.48%	Put
1394	ICUIICU MED INC	2,588	$447K	0.48%
1395	—ROWAN COMPANIES PLC	43,628	$447K	0.48%	Put
1396	IJRISHARES TR	6,353	$446K	0.48%	Put
1397	LSCCLATTICE SEMICONDUCTOR CORP	306,181	$446K	0.48%
1398	AGMFEDERAL AGRIC MTG CORP	6,869	$445K	0.48%
1399	—CEMPRA INC	96,974	$445K	0.48%	Put
1400	ATRCATRICURE INC	18,322	$445K	0.48%

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