BARCLAYS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$97.1M

Holdings

4,180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—TCP CAP CORP	702,000	$732K	0.75%
1902	CBBCINCINNATI BELL INC NEW	36,699	$729K	0.75%
1903	—INTERSECT ENT INC	23,316	$727K	0.75%
1904	FAFFIRST AMERN FINL CORP	14,504	$725K	0.75%
1905	RRNRED ROBIN GOURMET BURGERS IN	10,800	$723K	0.74%	Put
1906	ROKUROKU INC	27,000	$717K	0.74%
1907	OEFISHARES TR	6,425	$715K	0.74%
1908	—HEALTH INS INNOVATIONS INC	49,322	$715K	0.74%
1909	—TELETECH HOLDINGS INC	17,122	$714K	0.74%	Call
1910	DDOMINION ENERGY MIDSTRM PRTN	22,290	$713K	0.73%
1911	HMNHORACE MANN EDUCATORS CORP N	18,116	$712K	0.73%
1912	—FCB FINL HLDGS INC	14,698	$709K	0.73%
1913	PTCPTC INC	12,554	$706K	0.73%	Put
1914	AYRAIRCASTLE LTD	31,595	$705K	0.73%	Put
1915	PJTPJT PARTNERS INC	18,211	$697K	0.72%
1916	PKPARK HOTELS RESORTS INC	25,219	$694K	0.71%	Put
1917	UHTUNIVERSAL HEALTH RLTY INCM T	9,199	$694K	0.71%
1918	HALOHALOZYME THERAPEUTICS INC	39,791	$692K	0.71%
1919	—INTERCONTINENTAL HOTELS GROU	12,986	$687K	0.71%
1920	TTELUS CORP	19,100	$687K	0.71%
1921	DHRB &amp G FOODS INC NEW	21,523	$685K	0.71%	Call
1922	GOGLGOLDEN OCEAN GROUP LTD	86,725	$681K	0.70%
1923	—TALLGRASS ENERGY GP LP	24,106	$681K	0.70%
1924	GGALGRUPO FINANCIERO SANTANDER M	67,304	$679K	0.70%
1925	SNPUSDCHINA PETE &amp CHEM CORP	8,946	$678K	0.70%	Put
1926	NYMTEURNEW YORK MTG TR INC	110,336	$678K	0.70%
1927	STAYUSDEXTENDED STAY AMER INC	33,821	$676K	0.70%
1928	—IMPERVA INC	15,519	$674K	0.69%	Put
1929	NOMDNOMAD FOODS LTD	46,205	$674K	0.69%
1930	—HORNBECK OFFSHORE SVCS INC N	167,032	$674K	0.69%	Put
1931	AVTABLUCORA INC	26,577	$672K	0.69%	Put
1932	RUTHUSDRUTHS HOSPITALITY GROUP INC	32,114	$672K	0.69%
1933	NVRIHARSCO CORP	32,039	$669K	0.69%	Put
1934	—BARCLAYS BK PLC	9,974	$668K	0.69%
1935	—ECLIPSE RES CORP	266,840	$667K	0.69%
1936	CORNTEUCRIUM COMMODITY TR	37,800	$667K	0.69%	Put
1937	INGING GROEP N V	36,042	$664K	0.68%	Put
1938	GSMFERROGLOBE PLC	50,493	$664K	0.68%	Put
1939	CMCCOMMERCIAL METALS CO	34,656	$660K	0.68%	Put
1940	TDSTELEPHONE &amp DATA SYS INC	23,607	$657K	0.68%	Put
1941	CNACNA FINL CORP	13,054	$656K	0.68%
1942	—LYON WILLIAM HOMES	28,462	$655K	0.67%
1943	SEASEABRIDGE GOLD INC	53,547	$654K	0.67%	Put
1944	DLTHDULUTH HLDGS INC	32,207	$654K	0.67%
1945	—POWERSHARES ETF TRUST II	28,000	$648K	0.67%
1946	DYDYCOM INDS INC	7,533	$647K	0.67%	Call
1947	AGQPROSHARES TR II	19,481	$646K	0.67%	Put
1948	SMTCSEMTECH CORP	17,123	$644K	0.66%	Call
1949	AYS1SANDSTORM GOLD LTD	141,869	$644K	0.66%
1950	INDYISHARES	18,750	$639K	0.66%
1951	BANCBANC OF CALIFORNIA INC	30,608	$635K	0.65%	Put
1952	—ADURO BIOTECH INC	59,421	$634K	0.65%
1953	RG6ROGERS CORP	4,751	$633K	0.65%
1954	—NIC INC	36,787	$631K	0.65%
1955	—INOVALON HLDGS INC	36,995	$631K	0.65%
1956	LADLITHIA MTRS INC	5,240	$631K	0.65%	Call
1957	OSGAMBAC FINL GROUP INC	36,257	$626K	0.64%	Put
1958	—CAMBREX CORP	11,317	$622K	0.64%
1959	—RYLAND GROUP INC	515,000	$620K	0.64%
1960	—EXTERRAN CORP	19,563	$618K	0.64%
1961	MZTILANCASTER COLONY CORP	5,145	$618K	0.64%
1962	HTEURHERSHA HOSPITALITY TR	33,002	$616K	0.63%
1963	—CHEMICAL FINL CORP	11,802	$616K	0.63%
1964	MORNMORNINGSTAR INC	7,205	$612K	0.63%	Put
1965	—MYOKARDIA INC	14,227	$610K	0.63%
1966	XPPPROSHARES TR	8,200	$608K	0.63%	Put
1967	KEXKIRBY CORP	9,226	$607K	0.63%
1968	SJIEURSOUTH JERSEY INDS INC	17,539	$606K	0.62%
1969	RDNTRADNET INC	52,517	$606K	0.62%	Put
1970	QA4AGENTHERM INC	16,305	$606K	0.62%
1971	ALGTALLEGIANT TRAVEL CO	4,593	$606K	0.62%
1972	HTLDHEARTLAND EXPRESS INC	24,195	$606K	0.62%
1973	SWCHFSIERRA WIRELESS INC	28,096	$605K	0.62%	Put
1974	DESPDESPEGAR COM CORP	18,875	$604K	0.62%
1975	VEAVANGUARD TAX MANAGED INTL FD	13,849	$601K	0.62%
1976	—FRANCESCAS HLDGS CORP	81,455	$601K	0.62%	Put
1977	BLMNBLOOMIN BRANDS INC	34,147	$600K	0.62%
1978	CIACITIZENS INC	81,581	$600K	0.62%	Call
1979	BIPBROOKFIELD INFRAST PARTNERS	13,821	$596K	0.61%	Put
1980	GIIIG-III APPAREL GROUP LTD	20,509	$595K	0.61%	Put
1981	—NEOPHOTONICS CORP	106,556	$592K	0.61%
1982	DEAEASTERLY GOVT PPTYS INC	28,594	$591K	0.61%
1983	PBIPITNEY BOWES INC	41,928	$587K	0.60%	Put
1984	EVTCEVERTEC INC	37,002	$586K	0.60%
1985	GWRUSDGENESEE &amp WYO INC	7,901	$585K	0.60%
1986	LMATLEMAITRE VASCULAR INC	15,648	$585K	0.60%
1987	FHIFEDERATED INVS INC PA	19,638	$584K	0.60%
1988	BSMBLACK STONE MINERALS L P	33,666	$584K	0.60%
1989	NPKINEWPARK RES INC	58,390	$584K	0.60%
1990	CAECAE INC	33,287	$583K	0.60%
1991	CALYCALLAWAY GOLF CO	40,211	$581K	0.60%	Put
1992	JPXAEROVIRONMENT INC	10,745	$581K	0.60%	Put
1993	TDOCTELADOC INC	17,512	$581K	0.60%	Call
1994	—ORTHOFIX INTL N V	12,305	$581K	0.60%
1995	TPCTUTOR PERINI CORP	20,452	$581K	0.60%
1996	—JAGGED PEAK ENERGY INC	42,411	$579K	0.60%
1997	NGNOVAGOLD RES INC	139,980	$576K	0.59%	Put
1998	LF2PACIFIC PREMIER BANCORP	15,225	$574K	0.59%
1999	—NUANCE COMMUNICATIONS INC	611,000	$572K	0.59%
2000	CASYCASEYS GEN STORES INC	5,210	$570K	0.59%

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