BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PORPORTLAND GEN ELEC CO	13,682	$586K	0.50%
1002	SCSCSCANSOURCE INC	14,524	$585K	0.50%
1003	CBRLCRACKER BARREL OLD CTRY STOR	59,579	$585K	0.50%	Put
1004	IWVISHARES TR	3,603	$584K	0.50%	Call
1005	AEPAMERICAN ELEC PWR INC	1,474,010	$584K	0.50%	Put
1006	NDSNNORDSON CORP	4,536	$583K	0.50%
1007	CRICARTER INC	103,806	$581K	0.50%
1008	EDITEDITAS MEDICINE INC	109,687	$580K	0.50%	Put
1009	—MULTI COLOR CORP	8,934	$578K	0.50%
1010	—QUALITY SYS INC	29,646	$578K	0.50%	Put
1011	ZBHZIMMER BIOMET HLDGS INC	758,374	$577K	0.50%	Put
1012	SSFSENSIENT TECHNOLOGIES CORP	8,057	$577K	0.50%
1013	AANUSDAARONS INC	13,276	$577K	0.50%
1014	ACHOWENS &amp MINOR INC NEW	34,508	$577K	0.50%
1015	IXNISHARES TR	3,500	$576K	0.49%
1016	—GOVERNMENT PPTYS INCOME TR	36,329	$576K	0.49%
1017	—NEW MEDIA INVT GROUP INC	31,003	$573K	0.49%
1018	BMIBP PRUDHOE BAY RTY TR	19,164	$573K	0.49%	Put
1019	—OPUS BK IRVINE CALIF	19,937	$572K	0.49%
1020	OIIOCEANEERING INTL INC	22,474	$572K	0.49%
1021	MCKMCKESSON CORP	637,336	$572K	0.49%	Put
1022	DATATABLEAU SOFTWARE INC	97,126	$569K	0.49%	Put
1023	FVICHFFORTUNA SILVER MINES INC	99,967	$568K	0.49%
1024	FCFFIRST COMWLTH FINL CORP PA	36,677	$568K	0.49%
1025	BBTBERKSHIRE HILLS BANCORP INC	13,984	$568K	0.49%
1026	ASIXADVANSIX INC	52,459	$567K	0.49%
1027	MKLMARKEL CORP	5,400	$565K	0.49%
1028	ISIIONIS PHARMACEUTICALS INC	231,155	$565K	0.49%	Put
1029	ERIIENERGY RECOVERY INC	69,973	$565K	0.49%	Put
1030	TGNATEGNA INC	52,135	$565K	0.49%	Put
1031	PAAPLAINS ALL AMERN PIPELINE L	2,276,809	$564K	0.48%	Put
1032	OTICEUROTONOMY INC	146,360	$564K	0.48%
1033	THRTHERMON GROUP HLDGS INC	24,672	$564K	0.48%
1034	EPIWISDOMTREE TR	144,148	$563K	0.48%	Put
1035	USPHU S PHYSICAL THERAPY INC	5,837	$562K	0.48%
1036	TDOCTELADOC INC	9,666	$561K	0.48%
1037	DVAXDYNAVAX TECHNOLOGIES CORP	158,221	$561K	0.48%	Call
1038	MTWMANITOWOC CO INC	21,631	$560K	0.48%	Put
1039	NAVNAVISTAR INTL CORP NEW	136,310	$560K	0.48%	Put
1040	AWMSKYWORKS SOLUTIONS INC	347,111	$558K	0.48%	Put
1041	TEXTEREX CORP NEW	212,677	$557K	0.48%	Put
1042	FHIFEDERATED INVS INC PA	23,928	$557K	0.48%
1043	RRDEURDONNELLEY R R &amp SONS CO	96,719	$557K	0.48%	Put
1044	UNVREURUNIVAR INC	21,181	$556K	0.48%
1045	GISGENERAL MLS INC	1,186,312	$555K	0.48%	Put
1046	SCOR1EURCOMSCORE INC	25,459	$555K	0.48%
1047	URTHISHARES INC	6,350	$555K	0.48%
1048	SWXSOUTHWEST GAS HOLDINGS INC	7,260	$555K	0.48%
1049	EXTREXTREME NETWORKS INC	69,617	$555K	0.48%
1050	BRBROADRIDGE FINL SOLUTIONS IN	282,293	$555K	0.48%	Call
1051	WSTWEST PHARMACEUTICAL SVSC INC	5,559	$553K	0.48%
1052	—MONOTYPE IMAGING HOLDINGS IN	27,228	$553K	0.48%
1053	WABCWESTAMERICA BANCORPORATION	9,789	$552K	0.47%
1054	BSMBLACK STONE MINERALS L P	29,840	$552K	0.47%
1055	STBAS &amp T BANCORP INC	12,762	$552K	0.47%
1056	SQMSOCIEDAD QUIMICA MINERA DE C	50,533	$552K	0.47%	Put
1057	—LIMELIGHT NETWORKS INC	123,334	$551K	0.47%
1058	CXCEMEX SAB DE CV	288,291	$550K	0.47%	Put
1059	BKLNINVESCO EXCHNG TRADED FD TR	24,000	$550K	0.47%
1060	REGIEURRENEWABLE ENERGY GROUP INC	30,773	$550K	0.47%
1061	—RUDOLPH TECHNOLOGIES INC	18,614	$550K	0.47%
1062	MACMACERICH CO	325,845	$550K	0.47%	Put
1063	FMFFORMFACTOR INC	41,203	$549K	0.47%
1064	BB3BROOKLINE BANCORP INC DEL	29,348	$546K	0.47%
1065	ATOATMOS ENERGY CORP	45,700	$545K	0.47%
1066	—ALDER BIOPHARMACEUTICALS INC	34,475	$544K	0.47%
1067	XOMEXXON MOBIL CORP	6,574,605	$544K	0.47%	Put
1068	BYDBOYD GAMING CORP	251,586	$543K	0.47%	Put
1069	SBG1SEACOAST BKG CORP FLA	17,179	$542K	0.47%
1070	CELGCELGENE CORP	4,258,041	$542K	0.47%	Put
1071	CALYCALLAWAY GOLF CO	99,389	$541K	0.47%	Put
1072	—HI-CRUSH PARTNERS LP	412,184	$540K	0.46%	Put
1073	FNDFLOOR &amp DECOR HLDGS INC	10,946	$540K	0.46%
1074	—GCP APPLIED TECHNOLOGIES INC	18,631	$540K	0.46%
1075	—COTT CORP QUE	32,539	$539K	0.46%
1076	—ISTAR INC	50,055	$539K	0.46%
1077	BCBRUNSWICK CORP	53,363	$539K	0.46%	Put
1078	MDUMDU RES GROUP INC	65,060	$538K	0.46%
1079	BPOPPOPULAR INC	81,033	$538K	0.46%	Put
1080	PENGSMART GLOBAL HLDGS INC	16,909	$538K	0.46%
1081	ESNTESSENT GROUP LTD	15,012	$538K	0.46%
1082	ISHGISHARES TR	6,522	$537K	0.46%
1083	MTDRMATADOR RES CO	17,878	$537K	0.46%
1084	CZREURCAESARS ENTMT CORP	1,261,845	$537K	0.46%	Put
1085	MSGSMADISON SQUARE GARDEN CO NEW	1,727	$536K	0.46%
1086	DTEDTE ENERGY CO	331,804	$536K	0.46%	Put
1087	SPWRQSUNPOWER CORP	412,366	$535K	0.46%	Put
1088	MXLMAXLINEAR INC	34,169	$534K	0.46%
1089	SPHSUBURBAN PROPANE PARTNERS L	22,704	$534K	0.46%	Put
1090	COHREURCOHERENT INC	69,833	$531K	0.46%	Put
1091	GWREGUIDEWIRE SOFTWARE INC	5,968	$530K	0.46%
1092	LM03LIBERTY MEDIA CORP DELAWARE	34,274	$529K	0.45%
1093	—AQUA AMERICA INC	65,768	$529K	0.45%	Put
1094	NEUNEWMARKET CORP	7,366	$528K	0.45%	Call
1095	NTRSNORTHERN TR CORP	200,569	$528K	0.45%	Put
1096	SCVLSHOE CARNIVAL INC	16,256	$528K	0.45%
1097	CVSCVS HEALTH CORP	3,397,257	$527K	0.45%	Put
1098	FMXFOMENTO ECONOMICO MEXICANO S	32,175	$527K	0.45%	Put
1099	TN1TENNANT CO	6,654	$526K	0.45%
1100	RDWRRADWARE LTD	20,812	$526K	0.45%	Call

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