BARCLAYS PLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$144.3M

Holdings

4,560

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,560 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	MXLMAXLINEAR INC	65,803	$1.3M	0.91%
2202	USACUSA COMPRESSION PARTNERS LP	78,997	$1.3M	0.90%
2203	COKECOCA COLA BOTTLING CO CONS	7,149	$1.3M	0.90%
2204	ANDEANDERSONS INC	34,600	$1.3M	0.90%
2205	CMTLCOMTECH TELECOMMUNICATIONS C	35,865	$1.3M	0.90%
2206	BPYPNBROOKFIELD PROPERTY REIT INC	62,108	$1.3M	0.90%
2207	HFWAHERITAGE FINL CORP WASH	36,790	$1.3M	0.90%
2208	GOOGLALPHABET INC	1,070,832	$1.3M	0.90%	Put
2209	WTTRSELECT ENERGY SVCS INC	109,121	$1.3M	0.90%
2210	SPBSPECTRUM BRANDS HLDGS INC NE	17,309	$1.3M	0.90%
2211	—THIRD PT REINS LTD	98,790	$1.3M	0.89%
2212	WSBCWESBANCO INC	28,769	$1.3M	0.89%
2213	—RITE AID CORP	1,003,073	$1.3M	0.89%	Put
2214	IBPINSTALLED BLDG PRODS INC	32,848	$1.3M	0.89%
2215	—NEOPHOTONICS CORP	154,377	$1.3M	0.89%
2216	GTXGARRETT MOTION INC	69,155	$1.3M	0.89%
2217	—DEAN FOODS CO NEW	180,144	$1.3M	0.89%	Put
2218	XNCRXENCOR INC	32,770	$1.3M	0.88%
2219	SSTKSHUTTERSTOCK INC	23,233	$1.3M	0.88%
2220	HEWJISHARES TR	36,966	$1.3M	0.88%
2221	PAHCPHIBRO ANIMAL HEALTH CORP	29,439	$1.3M	0.88%
2222	—BECTON DICKINSON &amp CO	19,311	$1.3M	0.87%
2223	ISRGINTUITIVE SURGICAL INC	292,353	$1.3M	0.87%	Put
2224	CERSCERUS CORP	174,765	$1.3M	0.87%
2225	NIJNELNET INC	22,034	$1.3M	0.87%	Put
2226	PSMTPRICESMART INC	15,488	$1.3M	0.87%
2227	SSLSASOL LTD	32,403	$1.3M	0.87%
2228	NOKNOKIA CORP	223,723	$1.2M	0.86%	Put
2229	ALLKGUSDALLAKOS INC	27,700	$1.2M	0.86%
2230	SOXXISHARES TR	6,721	$1.2M	0.86%
2231	FIVNFIVE9 INC	28,407	$1.2M	0.86%
2232	RNSTRENASANT CORP	30,100	$1.2M	0.86%
2233	BANCBANC OF CALIFORNIA INC	65,627	$1.2M	0.86%	Call
2234	G3VGREEN PLAINS INC	71,833	$1.2M	0.86%	Put
2235	NGGNATIONAL GRID PLC	23,800	$1.2M	0.86%
2236	SCSCSCANSOURCE INC	30,805	$1.2M	0.85%
2237	SBSISOUTHSIDE BANCSHARES INC	35,327	$1.2M	0.85%
2238	37MMRC GLOBAL INC	65,325	$1.2M	0.85%
2239	UFCSUNITED FIRE GROUP INC	24,098	$1.2M	0.85%
2240	—GOVERNMENT PPTYS INCOME TR	108,140	$1.2M	0.85%
2241	—ALDER BIOPHARMACEUTICALS INC	73,228	$1.2M	0.84%
2242	—NORTHSTAR REALTY EUROPE CORP	86,066	$1.2M	0.84%
2243	—NEW MEDIA INVT GROUP INC	77,419	$1.2M	0.84%
2244	MGAMAGNA INTL INC	23,123	$1.2M	0.84%	Put
2245	BSFAANI PHARMACEUTICALS INC	21,449	$1.2M	0.84%	Put
2246	TMPTOMPKINS FINANCIAL CORPORATI	14,927	$1.2M	0.84%
2247	—PROSHARES TR	108,445	$1.2M	0.84%	Put
2248	QTWOQ2 HLDGS INC	19,940	$1.2M	0.84%
2249	VREXVAREX IMAGING CORP	42,089	$1.2M	0.84%
2250	AM6AMICUS THERAPEUTICS INC	99,714	$1.2M	0.83%
2251	WRLDWORLD ACCEP CORP DEL	10,499	$1.2M	0.83%
2252	NPKINEWPARK RES INC	115,863	$1.2M	0.83%
2253	BNFTEURBENEFITFOCUS INC	29,674	$1.2M	0.83%
2254	MPVDMOUNTAIN PROV DIAMONDS INC	570,966	$1.2M	0.83%
2255	SSBUSDSOUTH ST CORP	14,610	$1.2M	0.83%
2256	FXCINVESCO CURNCYSHS CDN DLR TR	15,660	$1.2M	0.83%	Put
2257	LFCUSDCHINA LIFE INS CO LTD	104,979	$1.2M	0.83%	Put
2258	NGLNGL ENERGY PARTNERS LP	102,793	$1.2M	0.83%	Put
2259	WAIREURWESCO AIRCRAFT HLDGS INC	105,798	$1.2M	0.83%
2260	MMYTMAKEMYTRIP LIMITED MAURITIUS	43,327	$1.2M	0.82%
2261	—VIRTUS INVT PARTNERS INC	11,936	$1.2M	0.82%
2262	MRTNMARTEN TRANS LTD	56,271	$1.2M	0.82%
2263	—NOBLE MIDSTREAM PARTNERS LP	33,420	$1.2M	0.82%
2264	JELDJELD-WEN HLDG INC	47,749	$1.2M	0.82%
2265	FAROFARO TECHNOLOGIES INC	18,289	$1.2M	0.82%
2266	SSRMSSR MNG INC	135,152	$1.2M	0.82%	Put
2267	NVTA1EURINVITAE CORP	70,306	$1.2M	0.81%
2268	WIREEURENCORE WIRE CORP	23,445	$1.2M	0.81%	Put
2269	—CAREER EDUCATION CORP	78,183	$1.2M	0.81%
2270	TRCOTRIBUNE MEDIA CO	30,362	$1.2M	0.81%
2271	CUBICUSTOMERS BANCORP INC	49,604	$1.2M	0.81%
2272	KWE1RING ENERGY INC	117,607	$1.2M	0.81%
2273	GTNGRAY TELEVISION INC	66,564	$1.2M	0.81%	Put
2274	BKUBANKUNITED INC	32,805	$1.2M	0.81%
2275	HB6HIBBETT SPORTS INC	61,517	$1.2M	0.80%	Put
2276	—TARO PHARMACEUTICAL INDS LTD	11,733	$1.2M	0.80%
2277	CWSTCASELLA WASTE SYS INC	37,043	$1.1M	0.80%
2278	HRIHERC HLDGS INC	22,408	$1.1M	0.80%	Put
2279	SMPSTANDARD MTR PRODS INC	23,294	$1.1M	0.80%
2280	—DIPLOMAT PHARMACY INC	59,133	$1.1M	0.80%
2281	AMCAMC ENTMT HLDGS INC	55,970	$1.1M	0.79%
2282	CMCM1EURCHEETAH MOBILE INC	116,405	$1.1M	0.79%
2283	MCSMARCUS CORP	26,875	$1.1M	0.78%
2284	BUSEFIRST BUSEY CORP	36,355	$1.1M	0.78%
2285	JOEST JOE CO	67,092	$1.1M	0.78%
2286	CENTCENTRAL GARDEN &amp PET CO	31,132	$1.1M	0.78%
2287	MCMOELIS &amp CO	20,447	$1.1M	0.78%
2288	OMEROMEROS CORP	45,802	$1.1M	0.77%	Put
2289	PFBCPREFERRED BK LOS ANGELES CA	19,056	$1.1M	0.77%
2290	OSGAMBAC FINL GROUP INC	54,351	$1.1M	0.77%
2291	PODDINSULET CORP	10,463	$1.1M	0.77%
2292	BOKFBOK FINL CORP	11,386	$1.1M	0.77%
2293	STAASTAAR SURGICAL CO	23,090	$1.1M	0.77%
2294	KPTIEURKARYOPHARM THERAPEUTICS INC	64,887	$1.1M	0.77%	Call
2295	ZEN1EURZENDESK INC	15,543	$1.1M	0.76%	Put
2296	ALEXALEXANDER &amp BALDWIN INC NEW	48,341	$1.1M	0.76%
2297	ATNIATN INTL INC	14,838	$1.1M	0.76%
2298	MG1MGE ENERGY INC	17,167	$1.1M	0.76%
2299	ITCIEURINTRA CELLULAR THERAPIES INC	50,501	$1.1M	0.76%	Call
2300	—XCERRA CORP	76,527	$1.1M	0.76%

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