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
1301	IIFMORGAN STANLEY INDIA INVS FD	16,422	$421K	0.45%
1302	UCBUNITED CMNTY BKS BLAIRSVLE G	14,209	$421K	0.45%
1303	ERFGBPENERPLUS CORP	44,418	$421K	0.45%	Put
1304	—CBS CORP NEW	2,505,593	$420K	0.45%	Put
1305	—VECTREN CORP	8,047	$420K	0.45%
1306	FTVFORTIVE CORP	125,996	$419K	0.45%	Put
1307	ABMDEURABIOMED INC	25,474	$418K	0.45%
1308	—DIGITALGLOBE INC	92,000	$418K	0.45%	Put
1309	—ANI PHARMACEUTICALS INC	363,000	$417K	0.45%
1310	IYZISHARES TR	12,100	$417K	0.45%
1311	SWXSOUTHWEST GAS CORP	5,446	$417K	0.45%
1312	—ORTHOFIX INTL N V	11,501	$416K	0.45%
1313	RITMNEW RESIDENTIAL INVT CORP	26,469	$416K	0.45%
1314	—PINNACLE ENTMT INC NEW	220,785	$416K	0.45%	Put
1315	DVNDEVON ENERGY CORP NEW	450,681	$414K	0.45%	Put
1316	EATBRINKER INTL INC	66,299	$414K	0.45%	Put
1317	OUTOUTFRONT MEDIA INC	150,128	$412K	0.45%
1318	WTHWORTHINGTON INDS INC	53,210	$412K	0.45%	Put
1319	COHREURCOHERENT INC	2,996	$412K	0.45%
1320	AVDAMERICAN VANGUARD CORP	21,526	$412K	0.45%
1321	0DFCDIREXION SHS ETF TR	289,868	$411K	0.44%	Put
1322	AGGISHARES TR	1,419,381	$411K	0.44%
1323	—SNYDERS-LANCE INC	10,734	$411K	0.44%
1324	PBRPETROLEO BRASILEIRO SA PETRO	5,473,109	$411K	0.44%	Put
1325	ERIEERIE INDTY CO	3,643	$410K	0.44%
1326	DDOMINION RES INC VA NEW	282,928	$409K	0.44%	Put
1327	TRMKTRUSTMARK CORP	11,482	$409K	0.44%
1328	—KEMET CORP	61,700	$409K	0.44%
1329	—BARRACUDA NETWORKS INC	19,079	$409K	0.44%	Call
1330	—UNIVERSAL AMERN CORP NEW	40,955	$408K	0.44%
1331	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	28,323	$408K	0.44%	Put
1332	TDOCTELADOC INC	24,673	$407K	0.44%
1333	GOGLGOLDEN OCEAN GROUP LTD	86,377	$407K	0.44%
1334	EVREVERCORE PARTNERS INC	5,895	$406K	0.44%
1335	MUMICRON TECHNOLOGY INC	4,139,956	$404K	0.44%	Put
1336	TRNTRINITY INDS INC	135,420	$404K	0.44%	Put
1337	DOOREURMASONITE INTL CORP NEW	6,137	$404K	0.44%
1338	BUSEFIRST BUSEY CORP	13,131	$404K	0.44%
1339	KSSKOHLS CORP	536,675	$403K	0.44%	Put
1340	—AMERICAN MIDSTREAM PARTNERS	22,136	$403K	0.44%
1341	XLRNACCELERON PHARMA INC	15,792	$403K	0.44%
1342	—NIELSEN HLDGS PLC	273,400	$402K	0.43%
1343	—GLATFELTER	16,783	$402K	0.43%
1344	—SPECTRANETICS CORP	16,403	$402K	0.43%
1345	RSX1USDVANECK VECTORS ETF TR	1,362,333	$402K	0.43%	Put
1346	BNSBANK N S HALIFAX	528,987	$401K	0.43%
1347	PPLPPL CORP	1,234,878	$401K	0.43%	Put
1348	—ALON USA ENERGY INC	381,000	$400K	0.43%
1349	CWSTCASELLA WASTE SYS INC	32,242	$400K	0.43%
1350	LOGILOGITECH INTL S A	1,644,434	$399K	0.43%	Put
1351	BGGUSDBRIGGS &amp STRATTON CORP	17,928	$399K	0.43%	Put
1352	—TRIPLE-S MGMT CORP	19,231	$398K	0.43%
1353	—ENLINK MIDSTREAM PARTNERS LP	472,845	$397K	0.43%
1354	FIZZNATIONAL BEVERAGE CORP	7,769	$397K	0.43%
1355	—MEDIDATA SOLUTIONS INC	7,999	$397K	0.43%
1356	—NOBLE MIDSTREAM PARTNERS LP	11,016	$397K	0.43%
1357	—TIME INC NEW	22,312	$397K	0.43%
1358	FARMFARMER BROS CO	10,818	$396K	0.43%
1359	RLJRLJ LODGING TR	16,170	$396K	0.43%
1360	NWENORTHWESTERN CORP	6,978	$396K	0.43%
1361	FBPFIRST BANCORP P R	59,966	$396K	0.43%
1362	SEESEALED AIR CORP NEW	254,641	$395K	0.43%	Put
1363	—PROSHARES TR II	10,200	$395K	0.43%	Call
1364	EDCONSOLIDATED EDISON INC	568,904	$395K	0.43%	Put
1365	SLGNSILGAN HOLDINGS INC	7,704	$394K	0.43%
1366	CRUSCIRRUS LOGIC INC	76,658	$393K	0.42%	Put
1367	RNRRENAISSANCERE HOLDINGS LTD	24,039	$393K	0.42%	Put
1368	VNQVANGUARD INDEX FDS	60,593	$393K	0.42%	Put
1369	—QUNAR CAYMAN IS LTD	13,000	$392K	0.42%
1370	MLKNMILLER HERMAN INC	11,435	$392K	0.42%	Put
1371	UHSUNIVERSAL HLTH SVCS INC	37,518	$392K	0.42%	Put
1372	UBNTEURUBIQUITI NETWORKS INC	58,691	$391K	0.42%	Put
1373	—FERRELLGAS PARTNERS L.P.	214,806	$390K	0.42%
1374	—ACXIOM CORP	14,524	$389K	0.42%	Call
1375	TKRTIMKEN CO	9,792	$388K	0.42%	Put
1376	—CVR REFNG LP	37,331	$388K	0.42%
1377	STAGSTAG INDL INC	67,605	$387K	0.42%
1378	LXULSB INDS INC	45,878	$386K	0.42%
1379	—FIVE PRIME THERAPEUTICS INC	7,690	$385K	0.42%
1380	WBAWALGREENS BOOTS ALLIANCE INC	1,851,464	$385K	0.42%	Put
1381	—SEMGROUP CORP	43,421	$383K	0.41%	Call
1382	DSGDESCARTES SYS GROUP INC	17,900	$383K	0.41%
1383	—DUPONT FABROS TECHNOLOGY INC	8,655	$382K	0.41%
1384	KBALUSDKIMBALL INTL INC	21,744	$382K	0.41%
1385	UEURBAN EDGE PPTYS	13,853	$381K	0.41%
1386	MKTXMARKETAXESS HLDGS INC	29,253	$381K	0.41%
1387	CITCINTAS CORP	90,572	$380K	0.41%	Put
1388	RTN1USDRAYTHEON CO	319,851	$380K	0.41%	Put
1389	AYRAIRCASTLE LTD	18,238	$380K	0.41%	Put
1390	CALCALERES INC	11,624	$380K	0.41%
1391	MMLPMARTIN MIDSTREAM PRTNRS L P	20,716	$380K	0.41%
1392	CRICARTER INC	35,753	$380K	0.41%
1393	TILEINTERFACE INC	20,419	$379K	0.41%
1394	INDYISHARES	13,882	$379K	0.41%
1395	WMWASTE MGMT INC DEL	635,715	$379K	0.41%	Put
1396	HLTHILTON WORLDWIDE HLDGS INC	940,439	$378K	0.41%	Put
1397	HASIHANNON ARMSTRONG SUST INFR C	19,892	$378K	0.41%
1398	—GASLOG PARTNERS LP	18,387	$378K	0.41%
1399	ENOVCOLFAX CORP	47,785	$377K	0.41%	Put
1400	—INVESTMENT TECHNOLOGY GRP NE	19,100	$376K	0.41%

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