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
1801	MG1MGE ENERGY INC	13,350	$859K	0.92%
1802	—INTRAWEST RESORTS HLDGS INC	35,998	$854K	0.91%
1803	—BARCLAYS BK PLC	9,327	$851K	0.91%
1804	EZPWEZCORP INC	110,332	$850K	0.91%
1805	NSANATIONAL STORAGE AFFILIATES	36,654	$848K	0.91%
1806	AZTABROOKS AUTOMATION INC	39,097	$847K	0.91%
1807	—SHUTTERFLY INC	17,811	$846K	0.91%	Call
1808	NVROEURNEVRO CORP	11,323	$843K	0.90%
1809	—YRC WORLDWIDE INC	75,749	$842K	0.90%	Put
1810	LPI1EURLAREDO PETROLEUM INC	79,532	$837K	0.90%
1811	—SONIC CORP	31,396	$833K	0.89%	Put
1812	—WRIGHT MED GROUP INC	757,000	$833K	0.89%
1813	—VALIDUS HOLDINGS LTD	16,027	$832K	0.89%	Put
1814	IBOCINTERNATIONAL BANCSHARES COR	23,753	$832K	0.89%
1815	SPHSUBURBAN PROPANE PARTNERS L	34,947	$831K	0.89%	Put
1816	OXMOXFORD INDS INC	13,216	$827K	0.89%	Call
1817	TEN1TENNECO INC	14,305	$827K	0.89%	Put
1818	IJSISHARES TR	5,907	$826K	0.88%
1819	FNVFRANCO NEVADA CORP	11,357	$820K	0.88%	Put
1820	—HALYARD HEALTH INC	20,881	$820K	0.88%
1821	WINGWINGSTOP INC	26,241	$811K	0.87%
1822	—ABAXIS INC	15,293	$811K	0.87%
1823	ACHOWENS &amp MINOR INC NEW	25,232	$811K	0.87%
1824	—KEYW HLDG CORP	840,000	$810K	0.87%
1825	WBC1EURWABCO HLDGS INC	6,309	$805K	0.86%
1826	ADTNEURADTRAN INC	38,819	$803K	0.86%	Call
1827	PVG1EURPRETIUM RES INC	83,500	$802K	0.86%	Put
1828	ZM3ZUMIEZ INC	64,882	$802K	0.86%	Put
1829	CGCARLYLE GROUP L P	40,462	$800K	0.86%
1830	VYMVANGUARD WHITEHALL FDS INC	10,165	$794K	0.85%
1831	GPKGRAPHIC PACKAGING HLDG CO	57,295	$789K	0.85%
1832	BZHBEAZER HOMES USA INC	57,546	$789K	0.85%	Put
1833	—KNOLL INC	39,300	$787K	0.84%	Put
1834	GOGLGOLDEN OCEAN GROUP LTD	116,964	$787K	0.84%
1835	—KERYX BIOPHARMACEUTICALS INC	108,844	$786K	0.84%	Put
1836	COHUCOHU INC	50,004	$786K	0.84%
1837	TMHCTAYLOR MORRISON HOME CORP	32,729	$785K	0.84%
1838	UVVUNIVERSAL CORP VA	12,123	$784K	0.84%	Call
1839	RDWRRADWARE LTD	44,653	$783K	0.84%	Put
1840	EXLSEXLSERVICE HOLDINGS INC	14,046	$780K	0.84%
1841	NGVTINGEVITY CORP	13,562	$779K	0.83%
1842	FSTRFOSTER L B CO	36,164	$776K	0.83%
1843	—HUANENG PWR INTL INC	27,900	$775K	0.83%	Put
1844	ATKRATKORE INTL GROUP INC	34,253	$773K	0.83%
1845	HTEURHERSHA HOSPITALITY TR	41,668	$771K	0.83%
1846	RRDEURDONNELLEY R R &amp SONS CO	61,465	$771K	0.83%	Put
1847	ON1OLD NATL BANCORP IND	44,603	$770K	0.82%
1848	VVVVALVOLINE INC	32,420	$770K	0.82%	Put
1849	ITRIITRON INC	11,368	$770K	0.82%
1850	—SOUTHWEST BANCORP INC OKLA	30,115	$770K	0.82%
1851	ICFIICF INTL INC	16,314	$769K	0.82%
1852	—WAGEWORKS INC	11,406	$767K	0.82%
1853	SDYSPDR SERIES TRUST	8,620	$766K	0.82%
1854	ASIXADVANSIX INC	24,483	$764K	0.82%	Put
1855	TRTN-PATRITON INTL LTD	22,836	$764K	0.82%
1856	—PROSPECT CAPITAL CORPORATION	761,000	$763K	0.82%
1857	VSMEURVERSUM MATLS INC	23,388	$762K	0.82%	Call
1858	GOGOGOGO INC	66,090	$761K	0.82%	Put
1859	—KNIGHT TRANSN INC	20,478	$759K	0.81%
1860	—OLD REP INTL CORP	599,000	$758K	0.81%
1861	EDCDIREXION SHS ETF TR	8,861	$757K	0.81%	Put
1862	NWSNEWS CORP NEW	52,865	$748K	0.80%
1863	SVMSILVERCORP METALS INC	233,022	$748K	0.80%
1864	—RICE MIDSTREAM PARTNERS LP	37,546	$748K	0.80%
1865	UPBDRENT A CTR INC NEW	63,638	$746K	0.80%	Put
1866	SXCPUSDSUNCOKE ENERGY PARTNERS L P	42,359	$744K	0.80%	Put
1867	PC6APETROCHINA CO LTD	12,084	$741K	0.79%
1868	—CAPELLA EDUCATION COMPANY	8,599	$735K	0.79%
1869	SCHLSCHOLASTIC CORP	16,820	$733K	0.79%
1870	FBCUSDFLAGSTAR BANCORP INC	23,771	$732K	0.78%
1871	AZOAUTOZONE INC	122,507	$730K	0.78%	Put
1872	PRIMPRIMORIS SVCS CORP	29,220	$728K	0.78%
1873	—LSC COMMUNICATIONS INC	33,894	$727K	0.78%
1874	GCOGENESCO INC	21,433	$726K	0.78%	Put
1875	TTELUS CORP	21,060	$726K	0.78%
1876	—EXTERRAN CORP	27,116	$725K	0.78%
1877	FNFABRINET	16,983	$725K	0.78%	Put
1878	CNDTCONDUENT INC	45,403	$724K	0.78%	Put
1879	ATENA10 NETWORKS INC	85,734	$723K	0.77%
1880	LGFEURLIONS GATE ENTMNT CORP	25,638	$723K	0.77%	Put
1881	—FIFTH STREET FINANCE CORP	148,600	$722K	0.77%
1882	—TELETECH HOLDINGS INC	17,676	$722K	0.77%	Call
1883	IMGIAMGOLD CORP	139,224	$720K	0.77%	Put
1884	NVRNVR INC	750	$719K	0.77%
1885	—K12 INC	40,029	$717K	0.77%
1886	MLKNMILLER HERMAN INC	23,610	$717K	0.77%
1887	AGQPROSHARES TR	45,709	$716K	0.77%	Put
1888	—VIRNETX HLDG CORP	156,739	$713K	0.76%	Put
1889	—PCM INC	38,001	$712K	0.76%
1890	—GARDNER DENVER HLDGS INC	32,944	$712K	0.76%
1891	TTEKTETRA TECH INC NEW	15,537	$711K	0.76%
1892	HOLIHOLLYSYS AUTOMATION TECHNOLO	42,776	$710K	0.76%
1893	RUBIEURRUBICON PROJ INC	137,408	$706K	0.76%
1894	DNOWNOW INC	43,704	$702K	0.75%
1895	EBSEMERGENT BIOSOLUTIONS INC	20,725	$702K	0.75%
1896	MNROMONRO MUFFLER BRAKE INC	16,809	$702K	0.75%	Call
1897	CARSCARS COM INC	26,282	$701K	0.75%	Put
1898	PRTAPROTHENA CORP PLC	12,929	$700K	0.75%
1899	MFS1EURWELBILT INC	37,123	$700K	0.75%	Put
1900	—HORNBECK OFFSHORE SVCS INC N	246,815	$699K	0.75%	Put

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