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
2001	HEPUSDHOLLY ENERGY PARTNERS L P	17,468	$567K	0.61%
2002	PINCPREMIER INC	15,665	$564K	0.60%
2003	QUOTUSDQUOTIENT TECHNOLOGY INC	48,854	$562K	0.60%
2004	GOOGLALPHABET INC	564,321	$562K	0.60%	Put
2005	—HSN INC	17,552	$561K	0.60%
2006	CCFEURCHASE CORP	5,224	$558K	0.60%
2007	AYRAIRCASTLE LTD	25,602	$558K	0.60%	Put
2008	MHOM/I HOMES INC	19,402	$555K	0.59%
2009	VCITVANGUARD SCOTTSDALE FDS	6,344	$555K	0.59%
2010	ABEVAMBEV SA	101,127	$555K	0.59%
2011	CWSTCASELLA WASTE SYS INC	33,746	$554K	0.59%
2012	DEAEASTERLY GOVT PPTYS INC	26,403	$554K	0.59%
2013	VRTSVIRTUS INVT PARTNERS INC	4,986	$553K	0.59%
2014	—ORTHOFIX INTL N V	11,847	$551K	0.59%
2015	PJTPJT PARTNERS INC	13,678	$550K	0.59%
2016	HIHILLENBRAND INC	15,197	$549K	0.59%	Call
2017	HTHHILLTOP HOLDINGS INC	20,958	$548K	0.59%	Put
2018	—NORTHSTAR REALTY EUROPE CORP	43,173	$548K	0.59%
2019	—CRH MEDICAL CORP	96,000	$547K	0.59%
2020	—ENBRIDGE ENERGY MANAGEMENT L	35,473	$547K	0.59%
2021	SEASEABRIDGE GOLD INC	50,546	$546K	0.58%	Put
2022	—TPG SPECIALTY LENDING INC	526,000	$546K	0.58%
2023	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,908	$545K	0.58%
2024	FULFULLER H B CO	10,653	$544K	0.58%
2025	TGTXTG THERAPEUTICS INC	54,077	$543K	0.58%
2026	—BARCLAYS BK PLC	9,974	$541K	0.58%
2027	CALYCALLAWAY GOLF CO	42,078	$540K	0.58%	Put
2028	FRMEFIRST MERCHANTS CORP	13,461	$540K	0.58%
2029	BRCBRADY CORP	15,911	$539K	0.58%
2030	PICKISHARES INC	19,962	$538K	0.58%
2031	IWNISHARES TR	4,528	$538K	0.58%	Put
2032	EXTREXTREME NETWORKS INC	58,144	$536K	0.57%
2033	ISHGISHARES TR	6,522	$535K	0.57%
2034	KLICKULICKE &amp SOFFA INDS INC	28,146	$534K	0.57%	Put
2035	—STATOIL ASA	32,261	$533K	0.57%	Put
2036	—POLYONE CORP	13,638	$528K	0.57%
2037	—VIPSHOP HLDGS LTD	534,000	$527K	0.56%
2038	LIVNLIVANOVA PLC	8,623	$527K	0.56%
2039	HAEHAEMONETICS CORP	13,329	$527K	0.56%
2040	ABJAABB LTD	21,132	$526K	0.56%	Put
2041	—EQT GP HLDGS LP	17,409	$526K	0.56%
2042	SAICSCIENCE APPLICATNS INTL CP N	7,564	$525K	0.56%
2043	MHLAMAIDEN HOLDINGS LTD	47,273	$525K	0.56%
2044	HXLHEXCEL CORP NEW	9,921	$524K	0.56%	Put
2045	VFHVANGUARD WORLD FDS	8,384	$524K	0.56%
2046	—EXONE CO	45,699	$523K	0.56%	Put
2047	—PROSPECT CAPITAL CORPORATION	525,000	$523K	0.56%
2048	PAHCPHIBRO ANIMAL HEALTH CORP	14,030	$520K	0.56%
2049	EXPOEXPONENT INC	8,848	$516K	0.55%
2050	VTVVANGUARD INDEX FDS	5,344	$516K	0.55%
2051	—RENREN INC	84,731	$516K	0.55%
2052	—EXTRACTION OIL AND GAS INC	38,337	$515K	0.55%
2053	MKTXMARKETAXESS HLDGS INC	2,562	$515K	0.55%
2054	—MGM GROWTH PPTYS LLC	17,600	$514K	0.55%
2055	AWGASBURY AUTOMOTIVE GROUP INC	9,081	$513K	0.55%
2056	—FINANCIAL ENGINES INC	13,984	$512K	0.55%
2057	—ARCHROCK PARTNERS L P	34,278	$511K	0.55%
2058	—POWERSHARES DB CMDTY IDX TRA	35,336	$511K	0.55%	Put
2059	HCSGHEALTHCARE SVCS GRP INC	10,870	$510K	0.55%
2060	URTHISHARES	6,350	$510K	0.55%
2061	AGREURAVANGRID INC	11,526	$509K	0.55%
2062	—HALCON RES CORP	112,274	$509K	0.55%
2063	LQDTLIQUIDITY SERVICES INC	80,282	$509K	0.55%	Put
2064	—NANOMETRICS INC	20,160	$509K	0.55%	Put
2065	—TESLA INC	445,000	$508K	0.54%
2066	CBUCOMMUNITY BK SYS INC	9,114	$508K	0.54%
2067	—ASHFORD HOSPITALITY TR INC	83,553	$508K	0.54%
2068	—QUALITY SYS INC	29,428	$507K	0.54%	Call
2069	RYNRAYONIER INC	17,640	$507K	0.54%
2070	RIGLUSDRIGEL PHARMACEUTICALS INC	185,469	$507K	0.54%	Put
2071	PRAAPRA GROUP INC	13,329	$505K	0.54%
2072	—FERRO CORP	27,569	$505K	0.54%	Call
2073	QDELUSDQUIDEL CORP	18,526	$503K	0.54%
2074	GNTXGENTEX CORP	26,425	$501K	0.54%	Put
2075	—HOUGHTON MIFFLIN HARCOURT CO	40,712	$501K	0.54%
2076	IDAIDACORP INC	5,858	$499K	0.53%
2077	NWBINORTHWEST BANCSHARES INC MD	31,904	$498K	0.53%
2078	—PHOENIX NEW MEDIA LTD	189,521	$498K	0.53%
2079	—HERBALIFE LTD	478,000	$497K	0.53%
2080	VVXVECTRUS INC	15,269	$493K	0.53%
2081	G9NGPO AEROPORTUARIO DEL PAC SA	4,389	$493K	0.53%
2082	—INTERSECT ENT INC	17,622	$492K	0.53%
2083	—CRAFT BREW ALLIANCE INC	29,138	$491K	0.53%
2084	ATGEADTALEM GLOBAL ED INC	12,908	$490K	0.52%	Put
2085	—AMERICAN RENAL ASSOCIATES HO	26,245	$488K	0.52%
2086	SKYWSKYWEST INC	13,906	$487K	0.52%
2087	ARLPALLIANCE RES PARTNER L P	25,731	$487K	0.52%	Put
2088	—RAIT FINANCIAL TRUST	519,000	$486K	0.52%
2089	DHRB &amp G FOODS INC NEW	13,601	$485K	0.52%
2090	—FIRSTCASH INC	8,310	$485K	0.52%
2091	NGNOVAGOLD RES INC	106,356	$485K	0.52%	Put
2092	TXRHTEXAS ROADHOUSE INC	9,492	$483K	0.52%	Call
2093	KBIAKB FINANCIAL GROUP INC	9,549	$482K	0.52%
2094	MDC1USDM D C HLDGS INC	13,637	$481K	0.52%	Put
2095	HOPEHOPE BANCORP INC	25,485	$476K	0.51%
2096	KWE1RING ENERGY INC	36,541	$475K	0.51%
2097	SJNKSPDR SER TR	17,000	$475K	0.51%
2098	BANCBANC OF CALIFORNIA INC	22,116	$475K	0.51%	Put
2099	CLMTUSDCALUMET SPECIALTY PRODS PTNR	111,918	$475K	0.51%	Put
2100	RGCGBPREGAL ENTMT GROUP	23,162	$474K	0.51%

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