BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1M

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—JUNO THERAPEUTICS INC	194,146	$157K	0.17%	Call
1902	HRLHORMEL FOODS CORP	123,238	$157K	0.17%
1903	ELPCCOMPANHIA PARANAENSE ENERG C	15,025	$156K	0.17%
1904	HASIHANNON ARMSTRONG SUST INFR C	6,682	$156K	0.17%
1905	IPGPIPG PHOTONICS CORP	1,906	$156K	0.17%
1906	IMKTAINGLES MKTS INC	3,931	$155K	0.17%
1907	—HFF INC	5,570	$155K	0.17%
1908	—FOGO DE CHAO INC	14,577	$154K	0.17%
1909	STAYUSDEXTENDED STAY AMER INC	10,858	$154K	0.17%
1910	—QAD INC	6,812	$153K	0.17%
1911	PBVPRESTIGE BRANDS HLDGS INC	3,161	$153K	0.17%
1912	—OCLARO INC	17,712	$151K	0.17%
1913	BUSEFIRST BUSEY CORP	6,704	$151K	0.17%
1914	FAROFARO TECHNOLOGIES INC	4,187	$151K	0.17%
1915	—PROSHARES TR II	2,217,190	$151K	0.17%	Put
1916	NDAQNASDAQ INC	25,706	$151K	0.17%	Call
1917	VRSNVERISIGN INC	184,317	$150K	0.17%	Put
1918	VSATARENA INTL INC	10,400	$150K	0.17%
1919	—ARMSTRONG FLOORING INC	7,892	$150K	0.17%
1920	BMIBP PRUDHOE BAY RTY TR	8,040	$150K	0.17%	Put
1921	SMCIUSDSUPER MICRO COMPUTER INC	6,435	$150K	0.17%
1922	STAGSTAG INDL INC	69,407	$150K	0.17%
1923	CBNABRIDGE BANCORP INC	5,243	$149K	0.17%
1924	NAIINATURAL ALTERNATIVES INTL IN	11,400	$149K	0.17%
1925	BSETBASSETT FURNITURE INDS INC	6,405	$149K	0.17%
1926	—G &amp K SVCS INC	1,563	$149K	0.17%
1927	MODMODINE MFG CO	12,500	$148K	0.16%
1928	ITTITT INC	4,091	$148K	0.16%	Put
1929	—MICRON TECHNOLOGY INC	87,000	$148K	0.16%
1930	—GTT COMMUNICATIONS INC	6,282	$148K	0.16%
1931	CBSHCOMMERCE BANCSHARES INC	2,973	$147K	0.16%
1932	—INC RESH HLDGS INC	3,325	$147K	0.16%
1933	KEYSKEYSIGHT TECHNOLOGIES INC	4,602	$147K	0.16%	Put
1934	TBFPROSHARES TR	7,000	$147K	0.16%
1935	IDXXIDEXX LABS INC	77,617	$147K	0.16%
1936	GFFGRIFFON CORP	82,326	$146K	0.16%	Put
1937	SFESSAFEGUARD SCIENTIFICS INC	11,236	$146K	0.16%
1938	—ERIN ENERGY CORP	62,399	$146K	0.16%
1939	—SILVER WHEATON CORP	662,907	$146K	0.16%	Put
1940	MTG 2 04/01/20MGIC INVT CORP WIS	115,000	$145K	0.16%
1941	—NATIONAL INSTRS CORP	5,141	$145K	0.16%
1942	DIODDIODES INC	6,802	$145K	0.16%
1943	ALNTALLIED MOTION TECHNOLOGIES I	7,664	$145K	0.16%
1944	—POWERSHS DB US DOLLAR INDEX	6,526	$144K	0.16%	Put
1945	AIGAMERICAN INTL GROUP INC	6,770	$144K	0.16%
1946	—SELECT INCOME REIT	5,341	$144K	0.16%
1947	—SKULLCANDY INC	22,700	$144K	0.16%	Put
1948	FAFFIRST AMERN FINL CORP	3,653	$144K	0.16%
1949	SSDSIMPSON MANUFACTURING CO INC	34,139	$143K	0.16%
1950	—FTD COS INC	6,957	$143K	0.16%
1951	AANUSDAARONS INC	5,611	$143K	0.16%
1952	KOPKOPPERS HOLDINGS INC	4,431	$143K	0.16%
1953	CNSCOHEN &amp STEERS INC	3,316	$142K	0.16%
1954	AITAPPLIED INDL TECHNOLOGIES IN	3,053	$142K	0.16%
1955	TCRTZIOPHARM ONCOLOGY INC	25,370	$142K	0.16%
1956	—VECTREN CORP	2,793	$142K	0.16%
1957	—INNERWORKINGS INC	15,095	$142K	0.16%
1958	—ENDURANCE SPECIALTY HLDGS LT	2,165	$142K	0.16%
1959	TYLTYLER TECHNOLOGIES INC	823	$141K	0.16%
1960	XHRXENIA HOTELS &amp RESORTS INC	9,292	$141K	0.16%
1961	VECOVEECO INSTRS INC DEL	7,139	$141K	0.16%	Call
1962	MPAAMOTORCAR PTS AMER INC	4,908	$141K	0.16%
1963	—BAZAARVOICE INC	23,574	$140K	0.16%
1964	ITWILLINOIS TOOL WKS INC	162,908	$139K	0.15%	Put
1965	TLVGRUPO TELEVISA SA	136,565	$139K	0.15%
1966	DBBUSDPOWERSHS DB MULTI SECT COMM	86,916	$139K	0.15%	Put
1967	—STONE ENERGY CORP	11,591	$139K	0.15%	Call
1968	SPBSPECTRUM BRANDS HLDGS INC	23,339	$138K	0.15%
1969	CGNXCOGNEX CORP	2,614	$138K	0.15%
1970	SEBSEABOARD CORP	40	$138K	0.15%
1971	GHCGRAHAM HLDGS CO	287	$138K	0.15%
1972	—STERIS PLC	147,586	$138K	0.15%	Put
1973	IWFISHARES TR	12,149	$137K	0.15%	Put
1974	OPLNKAR AUCTION SVCS INC	3,168	$137K	0.15%
1975	CORECORE MARK HOLDING CO INC	3,824	$137K	0.15%
1976	BOBEUSDBOB EVANS FARMS INC	3,591	$137K	0.15%
1977	GDOTGREEN DOT CORP	5,981	$137K	0.15%
1978	DCIDONALDSON INC	3,639	$136K	0.15%
1979	OREALTY INCOME CORP	120,764	$136K	0.15%
1980	—DEVRY ED GROUP INC	87,829	$136K	0.15%	Put
1981	FBINFORTUNE BRANDS HOME &amp SEC IN	80,176	$136K	0.15%	Put
1982	ARANTERO RES CORP	317,515	$135K	0.15%
1983	—ECHO GLOBAL LOGISTICS INC	5,844	$135K	0.15%
1984	51AAMERICAN PUBLIC EDUCATION IN	6,792	$135K	0.15%
1985	CMTCORE MOLDING TECHNOLOGIES IN	8,000	$135K	0.15%
1986	CBOECBOE HLDGS INC	62,420	$135K	0.15%	Put
1987	GGGGRACO INC	45,326	$134K	0.15%
1988	KBIAKB FINANCIAL GROUP INC	34,482	$134K	0.15%
1989	CVCOCAVCO INDS INC DEL	1,364	$134K	0.15%
1990	VRTVEURVERITIV CORP	2,668	$134K	0.15%
1991	IOSPINNOSPEC INC	2,191	$133K	0.15%
1992	SONSONOCO PRODS CO	2,531	$133K	0.15%
1993	—VANGUARD NAT RES LLC	147,193	$133K	0.15%	Put
1994	SWXSOUTHWEST GAS CORP	1,909	$133K	0.15%
1995	ERIEERIE INDTY CO	1,310	$133K	0.15%
1996	GDGENERAL DYNAMICS CORP	708,605	$133K	0.15%	Put
1997	—MYOKARDIA INC	8,040	$132K	0.15%
1998	—THERAPEUTICSMD INC	19,312	$132K	0.15%
1999	GVAGRANITE CONSTR INC	2,678	$132K	0.15%
2000	AVGOBROADCOM LTD	763,883	$132K	0.15%	Put

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