BARCLAYS PLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$92.5M

Holdings

4,003

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,003 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	—PHOENIX NEW MEDIA LTD	189,024	$594K	0.64%
1002	XRAYDENTSPLY SIRONA INC	92,436	$594K	0.64%
1003	SHLXUSDSHELL MIDSTREAM PARTNERS L P	138,438	$593K	0.64%
1004	APUAMERIGAS PARTNERS L P	59,690	$593K	0.64%	Put
1005	—TRONC INC	42,791	$593K	0.64%
1006	—APPLIED MICRO CIRCUITS CORP	71,765	$592K	0.64%
1007	OFGOFG BANCORP	45,144	$591K	0.64%
1008	TYLTYLER TECHNOLOGIES INC	4,138	$591K	0.64%
1009	BZHBEAZER HOMES USA INC	714,881	$590K	0.64%	Put
1010	QRVOQORVO INC	160,602	$590K	0.64%	Put
1011	XHBSPDR SERIES TRUST	839,649	$590K	0.64%	Put
1012	FITBFIFTH THIRD BANCORP	2,055,195	$589K	0.64%	Put
1013	NDAQNASDAQ INC	149,620	$588K	0.64%	Put
1014	ARCBARCBEST CORP	21,260	$587K	0.63%	Call
1015	ODFLOLD DOMINION FGHT LINES INC	75,978	$586K	0.63%	Put
1016	CMCCOMMERCIAL METALS CO	107,725	$586K	0.63%	Put
1017	IWOISHARES TR	3,800	$585K	0.63%	Put
1018	DEIDOUGLAS EMMETT INC	225,723	$585K	0.63%
1019	IPINTL PAPER CO	1,246,900	$584K	0.63%	Put
1020	MLCOMELCO CROWN ENTMT LTD	192,446	$583K	0.63%	Put
1021	NSCNORFOLK SOUTHERN CORP	615,561	$582K	0.63%	Put
1022	—COUSINS PPTYS INC	68,337	$582K	0.63%
1023	MURMURPHY OIL CORP	108,940	$582K	0.63%	Put
1024	ZAYOEURZAYO GROUP HLDGS INC	64,751	$581K	0.63%
1025	CSIQCANADIAN SOLAR INC	1,623,556	$580K	0.63%	Put
1026	LNTHLANTHEUS HLDGS INC	67,400	$580K	0.63%
1027	LNWOSCIENTIFIC GAMES CORP	471,607	$579K	0.63%	Call
1028	LPXLOUISIANA PAC CORP	83,499	$579K	0.63%	Put
1029	ISBCUSDINVESTORS BANCORP INC NEW	41,397	$578K	0.62%
1030	FMXFOMENTO ECONOMICO MEXICANO S	7,582	$578K	0.62%	Put
1031	LSAKNET 1 UEPS TECHNOLOGIES INC	393,267	$578K	0.62%
1032	EWCISHARES	247,586	$577K	0.62%	Put
1033	—HERTZ GLOBAL HLDGS INC	275,894	$576K	0.62%	Put
1034	BAPCREDICORP LTD	26,869	$576K	0.62%
1035	HPEHEWLETT PACKARD ENTERPRISE C	3,011,819	$573K	0.62%	Put
1036	AU3EURANGLOGOLD ASHANTI LTD	723,777	$573K	0.62%	Put
1037	AOSSMITH A O	91,013	$573K	0.62%	Put
1038	BBG1USDBARRETT BILL CORP	81,792	$572K	0.62%	Put
1039	SAICSCIENCE APPLICATNS INTL CP N	6,723	$571K	0.62%
1040	CGNXCOGNEX CORP	8,984	$571K	0.62%
1041	7HPHP INC	3,296,665	$570K	0.62%	Put
1042	EWAISHARES	28,147	$570K	0.62%	Put
1043	AATAMERICAN ASSETS TR INC	47,814	$569K	0.62%
1044	—FMC TECHNOLOGIES INC	92,856	$569K	0.61%	Put
1045	ERIIENERGY RECOVERY INC	54,850	$568K	0.61%	Put
1046	AESAES CORP	540,387	$568K	0.61%	Put
1047	GELGENESIS ENERGY L P	87,206	$568K	0.61%	Put
1048	HOLXHOLOGIC INC	274,905	$567K	0.61%	Put
1049	ARRYEURARRAY BIOPHARMA INC	64,602	$567K	0.61%
1050	—PROSHARES TR	343,245	$567K	0.61%	Put
1051	FANGDIAMONDBACK ENERGY INC	169,225	$566K	0.61%	Put
1052	FULTFULTON FINL CORP PA	29,916	$563K	0.61%
1053	AGIOAGIOS PHARMACEUTICALS INC	52,318	$563K	0.61%
1054	MACMACERICH CO	97,712	$561K	0.61%	Call
1055	IWDISHARES TR	14,682	$561K	0.61%	Put
1056	LSTRLANDSTAR SYS INC	6,556	$559K	0.60%	Call
1057	RHT1EURRED HAT INC	606,730	$559K	0.60%	Put
1058	—CREE INC	145,414	$558K	0.60%	Put
1059	PFPTPROOFPOINT INC	7,885	$558K	0.60%
1060	—TCF FINL CORP	28,381	$557K	0.60%	Put
1061	—AMTRUST FINL SVCS INC	60,407	$554K	0.60%	Put
1062	—LEUCADIA NATL CORP	153,337	$554K	0.60%	Call
1063	—INTERCONTINENTAL HOTELS GROU	12,504	$554K	0.60%
1064	SCISERVICE CORP INTL	19,482	$554K	0.60%
1065	TAPMOLSON COORS BREWING CO	638,875	$554K	0.60%	Put
1066	GCI1EURGANNETT CO INC	57,223	$553K	0.60%	Put
1067	MDUMDU RES GROUP INC	19,232	$553K	0.60%
1068	SNASNAP ON INC	27,873	$552K	0.60%	Put
1069	—JUNO THERAPEUTICS INC	29,289	$552K	0.60%	Call
1070	TIPISHARES TR	22,131	$552K	0.60%	Put
1071	MATVSCHWEITZER-MAUDUIT INTL INC	12,082	$551K	0.60%
1072	ADNTADIENT PLC	48,393	$550K	0.59%	Put
1073	LGIHLGI HOMES INC	19,156	$550K	0.59%	Put
1074	VNDAVANDA PHARMACEUTICALS INC	34,494	$549K	0.59%	Put
1075	ENZBENZO BIOCHEM INC	79,000	$548K	0.59%
1076	ICPTUSDINTERCEPT PHARMACEUTICALS IN	86,698	$547K	0.59%	Put
1077	ERICERICSSON	93,392	$545K	0.59%	Put
1078	YUMYUM BRANDS INC	425,145	$544K	0.59%	Put
1079	LOCOEL POLLO LOCO HLDGS INC	44,196	$543K	0.59%	Put
1080	AVYAVERY DENNISON CORP	53,752	$542K	0.59%
1081	—COLONY CAP INC	26,757	$542K	0.59%
1082	ALBALBEMARLE CORP	33,872	$539K	0.58%
1083	ACNACCENTURE PLC IRELAND	829,877	$538K	0.58%	Put
1084	OIIOCEANEERING INTL INC	102,408	$533K	0.58%
1085	—KOSMOS ENERGY LTD	75,924	$532K	0.57%
1086	NFLXNETFLIX INC	1,768,095	$532K	0.57%	Put
1087	ITTITT INC	46,288	$531K	0.57%	Put
1088	NTGRNETGEAR INC	9,753	$531K	0.57%	Call
1089	ACWIISHARES TR	8,936	$529K	0.57%
1090	UBSIUNITED BANKSHARES INC WEST V	11,423	$529K	0.57%
1091	HCAHCA HOLDINGS INC	1,207,491	$529K	0.57%	Put
1092	SHOSUNSTONE HOTEL INVS INC NEW	140,768	$528K	0.57%
1093	LTCLTC PPTYS INC	11,229	$527K	0.57%
1094	ELSEQUITY LIFESTYLE PPTYS INC	38,606	$526K	0.57%
1095	—DATALINK CORP	46,700	$526K	0.57%
1096	AGNCAGNC INVT CORP	405,916	$525K	0.57%	Put
1097	SONSONOCO PRODS CO	9,933	$524K	0.57%
1098	—OMNOVA SOLUTIONS INC	52,476	$524K	0.57%
1099	—MIMECAST LTD	103,270	$523K	0.57%
1100	HURNHURON CONSULTING GROUP INC	10,311	$523K	0.57%

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