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
2101	—BLACK KNIGHT FINL SVCS INC	7,373	$301K	0.33%
2102	—ADVISORY BRD CO	6,701	$300K	0.33%
2103	DKDELEK US HLDGS INC	17,253	$299K	0.33%	Call
2104	GWRUSDGENESEE &amp WYO INC	4,335	$299K	0.33%
2105	GCI1EURGANNETT CO INC	25,601	$298K	0.33%	Put
2106	ABJAABB LTD	13,157	$297K	0.33%	Put
2107	—SUPERIOR ENERGY SVCS INC	16,555	$295K	0.33%	Put
2108	NWSNEWS CORP NEW	20,826	$295K	0.33%
2109	PCTYPAYLOCITY HLDG CORP	6,621	$294K	0.33%
2110	ARWRARROWHEAD PHARMACEUTICALS IN	39,772	$293K	0.33%	Put
2111	MEDMEDIFAST INC	7,761	$293K	0.33%
2112	HZOMARINEMAX INC	14,008	$293K	0.33%
2113	—FLEXION THERAPEUTICS INC	14,959	$292K	0.32%
2114	INTNED V6 PERPING GROEP N V	300,000	$292K	0.32%
2115	GTNGRAY TELEVISION INC	28,133	$292K	0.32%	Put
2116	SRGSERITAGE GROWTH PPTYS	5,736	$291K	0.32%
2117	—PROTALIX BIOTHERAPEUTICS INC	510,001	$290K	0.32%
2118	TKTEEKAY CORPORATION	37,668	$290K	0.32%	Put
2119	TPHTRI POINTE GROUP INC	21,948	$290K	0.32%
2120	AGMFEDERAL AGRIC MTG CORP	7,326	$289K	0.32%
2121	IESCIES HLDGS INC	16,201	$288K	0.32%
2122	MDC1USDM D C HLDGS INC	11,140	$288K	0.32%	Put
2123	—INTERNET GOLD-GOLDEN LINES L	22,122	$288K	0.32%
2124	PDCEUSDPDC ENERGY INC	4,279	$287K	0.32%
2125	—PROGENICS PHARMACEUTICALS IN	45,089	$286K	0.32%	Put
2126	LEMBISHARES	6,210	$285K	0.32%
2127	RHPRYMAN HOSPITALITY PPTYS INC	5,928	$285K	0.32%
2128	XINUSDXINYUAN REAL ESTATE CO LTD	44,968	$284K	0.32%	Put
2129	—VIVUS INC	249,481	$284K	0.32%	Put
2130	ERICERICSSON	39,312	$283K	0.31%	Put
2131	—CBL &amp ASSOC PPTYS INC	23,216	$282K	0.31%	Put
2132	—HURON CONSULTING GROUP INC	278,000	$280K	0.31%
2133	—WEATHERFORD INTL LTD	250,000	$280K	0.31%
2134	CD8CRESUD S A C I F Y A	15,684	$280K	0.31%
2135	FSTRFOSTER L B CO	23,370	$280K	0.31%
2136	MOG/AMOOG INC	4,688	$280K	0.31%
2137	PDMPIEDMONT OFFICE REALTY TR IN	12,895	$279K	0.31%
2138	JPXAEROVIRONMENT INC	11,431	$279K	0.31%	Put
2139	HEIHEICO CORP NEW	4,591	$278K	0.31%
2140	—IMMUNOMEDICS INC	85,016	$277K	0.31%	Put
2141	—AMAYA INC	17,090	$277K	0.31%
2142	GBXGREENBRIER COS INC	7,823	$276K	0.31%
2143	RRNRED ROBIN GOURMET BURGERS IN	6,129	$275K	0.31%
2144	—STANLEY BLACK &amp DECKER INC	2,177	$275K	0.31%
2145	—RYDEX ETF TRUST	3,250	$274K	0.30%
2146	VLYVALLEY NATL BANCORP	28,130	$274K	0.30%	Put
2147	—FIDELITY &amp GTY LIFE	11,831	$274K	0.30%
2148	MCRIMONARCH CASINO &amp RESORT INC	10,814	$272K	0.30%
2149	LECOLINCOLN ELEC HLDGS INC	4,338	$272K	0.30%
2150	HPPHUDSON PAC PPTYS INC	8,226	$270K	0.30%
2151	—PHH CORP	18,492	$269K	0.30%	Call
2152	—TEAM HEALTH HOLDINGS INC	8,248	$268K	0.30%
2153	FMFFORMFACTOR INC	24,534	$267K	0.30%
2154	—COLONY CAP INC	14,647	$267K	0.30%
2155	—T MOBILE US INC	3,408	$266K	0.30%
2156	VIAVVIAVI SOLUTIONS INC	35,989	$265K	0.29%	Put
2157	ZM3ZUMIEZ INC	14,728	$265K	0.29%	Put
2158	TBITRUEBLUE INC	11,698	$265K	0.29%
2159	—SYNCHRONOSS TECHNOLOGIES INC	6,367	$263K	0.29%
2160	—CARE CAP PPTYS INC	9,210	$262K	0.29%
2161	LBAIUSDLAKELAND BANCORP INC	18,667	$262K	0.29%
2162	—FIVE PRIME THERAPEUTICS INC	4,972	$261K	0.29%
2163	—IRONWOOD PHARMACEUTICALS INC	217,000	$259K	0.29%
2164	NSZNETSCOUT SYS INC	8,815	$258K	0.29%	Put
2165	VCRVANGUARD WORLD FDS	2,050	$258K	0.29%
2166	PRTAPROTHENA CORP PLC	4,300	$258K	0.29%
2167	—OASIS PETE INC NEW	228,000	$257K	0.29%
2168	UWMPROSHARES TR	2,700	$256K	0.28%	Put
2169	QHYWISDOMTREE TR	5,000	$256K	0.28%
2170	ABCBAMERIS BANCORP	7,301	$256K	0.28%
2171	TRCOTRIBUNE MEDIA CO	7,011	$256K	0.28%
2172	PAHCPHIBRO ANIMAL HEALTH CORP	9,386	$255K	0.28%
2173	KOFCOCA COLA FEMSA S A B DE C V	3,392	$255K	0.28%
2174	GILGILDAN ACTIVEWEAR INC	9,086	$254K	0.28%
2175	GTLSCHART INDS INC	7,750	$254K	0.28%
2176	—HSN INC	6,370	$253K	0.28%	Call
2177	TDOCTELADOC INC	13,830	$253K	0.28%
2178	HIOWESTERN ASSET HIGH INCM OPP	50,000	$253K	0.28%
2179	BKFISHARES	7,369	$252K	0.28%
2180	RYNRAYONIER INC	9,470	$252K	0.28%
2181	CVLTCOMMVAULT SYSTEMS INC	4,728	$251K	0.28%
2182	SRISTONERIDGE INC	13,647	$251K	0.28%
2183	—PORTOLA PHARMACEUTICALS INC	11,100	$251K	0.28%
2184	SCLSTEPAN CO	3,434	$250K	0.28%
2185	—PROSHARES TR	6,500	$250K	0.28%	Put
2186	—ZAGG INC	30,389	$246K	0.27%	Put
2187	DHXDHI GROUP INC	31,119	$246K	0.27%
2188	—NANOMETRICS INC	10,956	$245K	0.27%	Call
2189	GLUUGLU MOBILE INC	109,774	$245K	0.27%	Put
2190	WTSWATTS WATER TECHNOLOGIES INC	3,773	$243K	0.27%
2191	—NRG YIELD INC	14,315	$243K	0.27%	Call
2192	BVNCOMPANIA DE MINAS BUENAVENTU	17,444	$242K	0.27%	Put
2193	CMCCOMMERCIAL METALS CO	15,026	$242K	0.27%
2194	QUADQUAD / GRAPHICS INC	9,081	$241K	0.27%
2195	—CHINA TELECOM CORP LTD	4,704	$240K	0.27%
2196	LBTYBLIBERTY GLOBAL PLC	8,597	$240K	0.27%
2197	RPDRAPID7 INC	13,625	$240K	0.27%
2198	—SONUS NETWORKS INC	30,724	$239K	0.27%	Put
2199	6PMPARAMOUNT GROUP INC	14,631	$239K	0.27%
2200	SLMSLM CORP	32,232	$239K	0.27%	Put

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