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
1501	AITAPPLIED INDL TECHNOLOGIES IN	5,507	$327K	0.35%
1502	CHRWC H ROBINSON WORLDWIDE INC	162,214	$327K	0.35%	Put
1503	USACUSA COMPRESSION PARTNERS LP	18,850	$326K	0.35%
1504	CDKCDK GLOBAL INC	80,068	$325K	0.35%	Put
1505	WIXWIX COM LTD	7,307	$325K	0.35%
1506	TWITITAN INTL INC ILL	129,567	$324K	0.35%	Put
1507	—INTERDIGITAL INC	239,000	$324K	0.35%
1508	—FIESTA RESTAURANT GROUP INC	10,843	$323K	0.35%
1509	—FORESIGHT ENERGY LP	49,592	$321K	0.35%	Call
1510	—FAIRPOINT COMMUNICATIONS INC	17,040	$320K	0.35%
1511	HALOHALOZYME THERAPEUTICS INC	32,434	$320K	0.35%
1512	—PATTERN ENERGY GROUP INC	16,892	$320K	0.35%
1513	—COBIZ FINANCIAL INC	18,872	$319K	0.34%
1514	MTSIMACOM TECH SOLUTIONS HLDGS I	6,893	$319K	0.34%
1515	DARDARLING INGREDIENTS INC	242,860	$319K	0.34%	Put
1516	—MONSANTO CO NEW	945,618	$318K	0.34%	Put
1517	—GOVERNMENT PPTYS INCOME TR	16,675	$318K	0.34%
1518	RDS/AROYAL DUTCH SHELL PLC	5,834	$318K	0.34%
1519	CYHCOMMUNITY HEALTH SYS INC NEW	1,472,734	$318K	0.34%	Put
1520	EXPOEXPONENT INC	5,274	$317K	0.34%
1521	ISIIONIS PHARMACEUTICALS INC	249,728	$317K	0.34%	Put
1522	PEGPUBLIC SVC ENTERPRISE GROUP	839,539	$317K	0.34%	Put
1523	—POPEYES LA KITCHEN INC	5,219	$316K	0.34%
1524	HNRGHALLADOR ENERGY COMPANY	34,629	$315K	0.34%
1525	HUBGHUB GROUP INC	7,186	$315K	0.34%
1526	AZPNUSDASPEN TECHNOLOGY INC	55,109	$315K	0.34%
1527	BHEBENCHMARK ELECTRS INC	56,320	$314K	0.34%
1528	IDIINTERDIGITAL INC	342,423	$314K	0.34%	Put
1529	—ZAGG INC	43,889	$313K	0.34%	Put
1530	EWYISHARES	283,696	$313K	0.34%	Put
1531	MTORMERITOR INC	247,955	$313K	0.34%	Put
1532	—VTTI ENERGY PARTNERS LP	19,328	$312K	0.34%
1533	HUMHUMANA INC	1,372,068	$312K	0.34%	Put
1534	PEPPEPSICO INC	2,516,986	$311K	0.34%	Put
1535	AWGASBURY AUTOMOTIVE GROUP INC	5,043	$311K	0.34%
1536	UREPROSHARES TR	2,720	$311K	0.34%	Put
1537	NRANRG ENERGY INC	446,217	$310K	0.34%	Put
1538	AIRAAR CORP	9,406	$310K	0.33%	Put
1539	IESCIES HLDGS INC	16,200	$310K	0.33%
1540	—COLUCID PHARMACEUTICALS INC	8,530	$310K	0.33%
1541	R6C2ROYAL DUTCH SHELL PLC	49,612	$310K	0.33%
1542	MTXMINERALS TECHNOLOGIES INC	3,998	$309K	0.33%
1543	APLEAPPLE HOSPITALITY REIT INC	15,362	$307K	0.33%
1544	MOG/AMOOG INC	4,686	$307K	0.33%
1545	—NQ MOBILE INC	95,276	$307K	0.33%	Put
1546	IEFISHARES TR	58,703	$307K	0.33%	Put
1547	OXYOCCIDENTAL PETE CORP DEL	1,324,665	$306K	0.33%	Put
1548	IRMIRON MTN INC NEW	382,903	$306K	0.33%	Put
1549	QUADQUAD / GRAPHICS INC	11,361	$306K	0.33%
1550	MARMARRIOTT INTL INC NEW	255,933	$306K	0.33%	Put
1551	FCPTFOUR CORNERS PPTY TR INC	14,861	$305K	0.33%	Put
1552	—AIRMEDIA GROUP INC	124,357	$305K	0.33%
1553	FSTRFOSTER L B CO	22,409	$305K	0.33%	Call
1554	VYMVANGUARD WHITEHALL FDS INC	4,015	$305K	0.33%
1555	—PRIMO WTR CORP	24,900	$305K	0.33%
1556	—BLUEBIRD BIO INC	25,520	$304K	0.33%	Call
1557	—SONUS NETWORKS INC	48,230	$303K	0.33%	Put
1558	CELGCELGENE CORP	1,030,623	$302K	0.33%	Put
1559	VCITVANGUARD SCOTTSDALE FDS	3,510	$301K	0.33%
1560	SANMSANMINA CORPORATION	138,103	$301K	0.33%	Put
1561	ARMKARAMARK	47,157	$299K	0.32%
1562	—TALEND S A	13,455	$299K	0.32%
1563	—JONES ENERGY INC	59,789	$299K	0.32%
1564	CLSEURCELESTICA INC	173,728	$299K	0.32%
1565	—SINA CORP	157,946	$298K	0.32%	Put
1566	P5YBRF SA	20,276	$298K	0.32%
1567	—NEWLINK GENETICS CORP	28,977	$298K	0.32%	Call
1568	—PIONEER ENERGY SVCS CORP	43,533	$298K	0.32%	Call
1569	AWNADVANCE AUTO PARTS INC	52,298	$298K	0.32%	Put
1570	PEGAPEGASYSTEMS INC	8,260	$297K	0.32%
1571	—LYON WILLIAM HOMES	15,562	$297K	0.32%
1572	—VWR CORP	11,896	$297K	0.32%
1573	GGGGRACO INC	37,327	$297K	0.32%
1574	LNGCHENIERE ENERGY INC	563,914	$296K	0.32%	Put
1575	SOYSUNOPTA INC	42,000	$296K	0.32%
1576	6PMPARAMOUNT GROUP INC	18,530	$296K	0.32%
1577	BRKRBRUKER CORP	177,840	$295K	0.32%	Put
1578	NOG1EURNORTHERN OIL &amp GAS INC NEV	107,836	$295K	0.32%	Put
1579	EGPEASTGROUP PPTY INC	3,998	$295K	0.32%
1580	CMICUMMINS INC	318,213	$294K	0.32%	Put
1581	FT2FIRST HORIZON NATL CORP	65,321	$294K	0.32%	Put
1582	DHRB &amp G FOODS INC NEW	6,693	$294K	0.32%
1583	BWEURBABCOCK &amp WILCOX ENTERPRIS I	17,679	$294K	0.32%
1584	AMLPUSDALPS ETF TR	655,349	$294K	0.32%	Put
1585	INTNED V6 PERPING GROEP N V	300,000	$293K	0.32%
1586	—TELETECH HOLDINGS INC	9,545	$291K	0.31%
1587	TPICQTPI COMPOSITES INC	18,116	$291K	0.31%
1588	TCBITEXAS CAPITAL BANCSHARES INC	53,758	$291K	0.31%
1589	PSAPUBLIC STORAGE	99,843	$290K	0.31%	Put
1590	JKHYHENRY JACK &amp ASSOC INC	24,131	$290K	0.31%
1591	KWE1RING ENERGY INC	22,246	$289K	0.31%
1592	PBYIPUMA BIOTECHNOLOGY INC	9,409	$289K	0.31%	Call
1593	AKAMAKAMAI TECHNOLOGIES INC	257,842	$289K	0.31%	Put
1594	NEMNEWMONT MINING CORP	2,309,304	$288K	0.31%	Put
1595	CFGCITIZENS FINL GROUP INC	271,479	$287K	0.31%	Call
1596	VECOVEECO INSTRS INC DEL	9,855	$287K	0.31%
1597	TCRTZIOPHARM ONCOLOGY INC	644,738	$286K	0.31%	Put
1598	RRNRED ROBIN GOURMET BURGERS IN	5,081	$286K	0.31%
1599	TASTUSDCARROLS RESTAURANT GROUP INC	18,703	$286K	0.31%
1600	IPHIINPHI CORP	6,420	$286K	0.31%

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