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
2301	—TRIPLE-S MGMT CORP	13,598	$322K	0.33%
2302	—VIACOM INC NEW	8,775	$321K	0.33%
2303	EWLISHARES INC	9,158	$321K	0.33%
2304	SLABSILICON LABORATORIES INC	4,002	$320K	0.33%	Call
2305	—BMC STK HLDGS INC	15,009	$320K	0.33%
2306	MSAMSA SAFETY INC	4,024	$320K	0.33%
2307	—EQT GP HLDGS LP	11,013	$319K	0.33%
2308	—APOLLO INVT CORP	52,145	$319K	0.33%	Put
2309	VTVANGUARD INTL EQUITY INDEX F	4,495	$318K	0.33%
2310	—ASHFORD HOSPITALITY PRIME IN	33,293	$317K	0.33%
2311	WTSWATTS WATER TECHNOLOGIES INC	4,550	$316K	0.33%
2312	—CARE COM INC	19,912	$316K	0.33%
2313	BRCBRADY CORP	8,311	$316K	0.33%
2314	HOPEHOPE BANCORP INC	17,793	$315K	0.32%
2315	VCRVANGUARD WORLD FDS	2,188	$314K	0.32%
2316	UI2KEMPER CORP DEL	5,920	$314K	0.32%
2317	ADSWADVANCED DISP SVCS INC DEL	12,315	$311K	0.32%
2318	FCGFIRST TR EXCHANGE TRADED FD	14,324	$311K	0.32%	Put
2319	DCODUCOMMUN INC DEL	9,660	$309K	0.32%
2320	—DIREXION SHS ETF TR	28,300	$309K	0.32%	Call
2321	TXTERNIUM SA	9,974	$308K	0.32%	Put
2322	MAINMAIN STREET CAPITAL CORP	7,738	$308K	0.32%	Put
2323	LPLALPL FINL HLDGS INC	5,958	$308K	0.32%
2324	ADAPYADAPTIMMUNE THERAPEUTICS PLC	37,600	$308K	0.32%
2325	TGTXTG THERAPEUTICS INC	25,921	$307K	0.32%
2326	NTBBANK OF NT BUTTERFIELD&ampSON L	8,362	$307K	0.32%
2327	BUWABIO RAD LABS INC	1,380	$307K	0.32%
2328	EDITEDITAS MEDICINE INC	12,803	$307K	0.32%
2329	ATNIATN INTL INC	5,814	$306K	0.32%	Put
2330	IYMISHARES TR	3,199	$306K	0.32%	Put
2331	RXNEURREXNORD CORP NEW	12,042	$306K	0.32%
2332	BMIBADGER METER INC	6,221	$305K	0.31%
2333	LGF/BEURLIONS GATE ENTMNT CORP	9,587	$304K	0.31%	Put
2334	OGSONE GAS INC	4,133	$304K	0.31%
2335	—COBIZ FINANCIAL INC	15,516	$304K	0.31%
2336	KBALUSDKIMBALL INTL INC	15,269	$302K	0.31%
2337	BG3BIG 5 SPORTING GOODS CORP	39,382	$302K	0.31%
2338	—BBVA BANCO FRANCES S A	14,786	$301K	0.31%
2339	—FLOTEK INDS INC DEL	64,760	$301K	0.31%	Put
2340	VYGRVOYAGER THERAPEUTICS INC	14,637	$301K	0.31%
2341	RUSHARUSH ENTERPRISES INC	6,489	$300K	0.31%
2342	COLMCOLUMBIA SPORTSWEAR CO	4,846	$299K	0.31%	Call
2343	ARDXARDELYX INC	53,202	$298K	0.31%	Put
2344	ISCAUSDINTERNATIONAL SPEEDWAY CORP	8,248	$298K	0.31%
2345	IEIINSIGHT ENTERPRISES INC	6,496	$298K	0.31%
2346	—CAPELLA EDUCATION COMPANY	4,224	$297K	0.31%
2347	—INTREXON CORP	15,643	$297K	0.31%	Call
2348	PROPROS HOLDINGS INC	12,309	$297K	0.31%
2349	SKYWSKYWEST INC	6,762	$297K	0.31%	Put
2350	MDC1USDM D C HLDGS INC	8,936	$296K	0.30%	Put
2351	XLRNACCELERON PHARMA INC	7,944	$296K	0.30%
2352	ANATUSDAMERICAN NATL INS CO	2,510	$296K	0.30%
2353	ABMABM INDS INC	7,068	$295K	0.30%
2354	—CARBONITE INC	13,372	$294K	0.30%
2355	—GLOBAL BRASS &amp COPPR HLDGS I	8,663	$293K	0.30%
2356	UMBFUMB FINL CORP	3,925	$292K	0.30%
2357	MMSIMERIT MED SYS INC	6,889	$291K	0.30%
2358	FMSFRESENIUS MED CARE AG&ampCO KGA	5,964	$291K	0.30%
2359	SEMSELECT MED HLDGS CORP	15,122	$291K	0.30%
2360	PETQEURPETIQ INC	10,679	$290K	0.30%
2361	LGFEURLIONS GATE ENTMNT CORP	8,668	$290K	0.30%	Put
2362	FCNCAFIRST CTZNS BANCSHARES INC N	774	$289K	0.30%
2363	SVMSILVERCORP METALS INC	107,122	$289K	0.30%
2364	IRDMIRIDIUM COMMUNICATIONS INC	27,987	$288K	0.30%
2365	ROMPROSHARES TR	3,854	$288K	0.30%	Put
2366	—HFF INC	7,217	$286K	0.29%
2367	—INTEGRATED DEVICE TECHNOLOGY	267,000	$285K	0.29%
2368	—OMNOVA SOLUTIONS INC	25,973	$285K	0.29%	Put
2369	GCI1EURGANNETT CO INC	31,560	$284K	0.29%	Put
2370	—KEY ENERGY SVCS INC DEL	21,539	$284K	0.29%
2371	—PATTERN ENERGY GROUP INC	11,823	$284K	0.29%
2372	THSTREEHOUSE FOODS INC	4,186	$284K	0.29%
2373	—SUPERIOR ENERGY SVCS INC	26,492	$282K	0.29%	Put
2374	—J JILL INC	25,858	$282K	0.29%
2375	SUPVGRUPO SUPERVIELLE S A	11,400	$281K	0.29%
2376	—AGROFRESH SOLUTIONS	39,712	$280K	0.29%
2377	WRLDWORLD ACCEP CORP DEL	3,388	$280K	0.29%
2378	MHLAMAIDEN HOLDINGS LTD	35,206	$279K	0.29%
2379	ZEUSOLYMPIC STEEL INC	12,654	$279K	0.29%	Put
2380	FBCUSDFLAGSTAR BANCORP INC	7,811	$278K	0.29%
2381	AERIEURAERIE PHARMACEUTICALS INC	5,710	$277K	0.29%
2382	LABDGBPDIREXION SHS ETF TR	60,000	$276K	0.28%
2383	RYAMRAYONIER ADVANCED MATLS INC	20,116	$276K	0.28%
2384	CWHCAMPING WORLD HLDGS INC	6,732	$274K	0.28%
2385	BOKFBOK FINL CORP	3,060	$273K	0.28%	Call
2386	WTTRSELECT ENERGY SVCS INC	17,178	$273K	0.28%
2387	KALAKALA PHARMACEUTICALS INC	11,949	$273K	0.28%
2388	PENPENUMBRA INC	3,023	$272K	0.28%
2389	PENGSMART GLOBAL HLDGS INC	10,102	$271K	0.28%
2390	—LYDALL INC DEL	4,708	$270K	0.28%
2391	SCLSTEPAN CO	3,190	$268K	0.28%
2392	IXGISHARES TR	4,008	$268K	0.28%
2393	CLSEURCELESTICA INC	21,622	$267K	0.27%	Put
2394	—VECTREN CORP	4,027	$265K	0.27%
2395	—EL PASO ELEC CO	4,774	$265K	0.27%
2396	NTRANATERA INC	20,503	$265K	0.27%
2397	QDELUSDQUIDEL CORP	6,047	$265K	0.27%
2398	ATRAGBXATARA BIOTHERAPEUTICS INC	15,932	$264K	0.27%
2399	GKDGRAND CANYON ED INC	2,899	$264K	0.27%	Call
2400	AROCARCHROCK INC	21,088	$264K	0.27%

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