BARCLAYS PLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$122.5M

Holdings

4,255

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (4,255 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	—TAUBMAN CTRS INC	51,270	$205K	0.17%
1902	HLNEHAMILTON LANE INC	5,789	$205K	0.17%
1903	CRVLCORVEL CORP	3,876	$205K	0.17%
1904	HFCUSDHOLLYFRONTIER CORP	469,590	$205K	0.17%	Put
1905	—RAMCO-GERSHENSON PPTYS TR	82,929	$204K	0.17%
1906	—LORAL SPACE &amp COMMUNICATNS I	4,631	$204K	0.17%	Call
1907	EGHT8X8 INC NEW	14,547	$204K	0.17%
1908	—TALEND S A	5,455	$204K	0.17%
1909	T7DTRANSDIGM GROUP INC	59,846	$203K	0.17%	Put
1910	—INFINERA CORPORATION	205,000	$203K	0.17%
1911	—MONOTYPE IMAGING HOLDINGS IN	8,405	$203K	0.17%
1912	UYGPROSHARES TR	1,580	$202K	0.16%	Put
1913	DHRDANAHER CORP DEL	1,696,384	$201K	0.16%	Put
1914	AROCARCHROCK INC	19,206	$201K	0.16%
1915	MNRUSDMONMOUTH REAL ESTATE INVT CO	11,279	$201K	0.16%
1916	FBINFORTUNE BRANDS HOME &amp SEC IN	420,475	$201K	0.16%	Put
1917	—BELMOND LTD	16,376	$200K	0.16%
1918	NXQUANEX BUILDING PRODUCTS COR	8,575	$200K	0.16%
1919	—ELECTRO SCIENTIFIC INDS	9,298	$200K	0.16%
1920	—ALLIANCE HOLDINGS GP LP	7,450	$200K	0.16%
1921	—ADESTO TECHNOLOGIES CORP	30,947	$200K	0.16%
1922	KWKENNEDY-WILSON HLDGS INC	233,062	$200K	0.16%
1923	—TWENTY FIRST CENTY FOX INC	2,243,528	$199K	0.16%	Put
1924	—ICONIX BRAND GROUP INC	154,832	$199K	0.16%	Put
1925	HTBKHERITAGE COMMERCE CORP	12,977	$199K	0.16%
1926	PRFTUSDPERFICIENT INC	10,391	$199K	0.16%
1927	EVREVERCORE INC	40,161	$198K	0.16%
1928	—TRUSTCO BK CORP N Y	21,456	$198K	0.16%
1929	—CHINA UNICOM (HONG KONG) LTD	14,586	$197K	0.16%	Put
1930	ARRUSDARMOUR RESIDENTIAL REIT INC	7,658	$197K	0.16%
1931	—PENNYMAC FINL SVCS INC	8,829	$197K	0.16%
1932	FORRFORRESTER RESH INC	4,457	$197K	0.16%
1933	TMPTOMPKINS FINANCIAL CORPORATI	2,422	$197K	0.16%
1934	AOCAALUMINUM CORP CHINA LTD	11,000	$197K	0.16%
1935	IEXIDEX CORP	16,192	$197K	0.16%	Call
1936	—DUN &amp BRADSTREET CORP DEL NE	55,221	$196K	0.16%
1937	CCKCROWN HOLDINGS INC	128,986	$196K	0.16%	Put
1938	GKOSGLAUKOS CORP	7,621	$196K	0.16%
1939	—HOUGHTON MIFFLIN HARCOURT CO	20,874	$195K	0.16%
1940	BAKBRASKEM S A	7,413	$195K	0.16%	Call
1941	TCSUSDCONTAINER STORE GROUP INC	41,233	$195K	0.16%
1942	—MULTI COLOR CORP	2,612	$195K	0.16%
1943	TRSTRIMAS CORP	7,300	$195K	0.16%
1944	—ROVI CORP	207,000	$195K	0.16%
1945	NHCNATIONAL HEALTHCARE CORP	3,198	$194K	0.16%
1946	HCCIUSDHERITAGE CRYSTAL CLEAN INC	8,883	$194K	0.16%
1947	—DICERNA PHARMACEUTICALS INC	21,478	$194K	0.16%
1948	ATOATMOS ENERGY CORP	23,800	$194K	0.16%
1949	DNOWNOW INC	17,551	$193K	0.16%
1950	SAFTSAFETY INS GROUP INC	2,410	$193K	0.16%
1951	—EXACTECH INC	3,889	$193K	0.16%
1952	—SPRINT CORP	3,320,817	$192K	0.16%	Put
1953	DEDEERE &amp CO	480,870	$192K	0.16%	Put
1954	SVASINOVAC BIOTECH LTD	24,400	$192K	0.16%
1955	UREPROSHARES TR	2,908	$192K	0.16%	Put
1956	LPTUSDLIBERTY PPTY TR	151,627	$191K	0.16%
1957	—VANECK VECTORS ETF TR	11,946	$191K	0.16%	Put
1958	OMEROMEROS CORP	9,847	$191K	0.16%	Call
1959	—NUSTAR GP HOLDINGS LLC	12,059	$190K	0.16%
1960	SIENUSDSIENTRA INC	13,488	$190K	0.16%
1961	CSXCSX CORP	3,206,273	$189K	0.15%	Put
1962	—VITAL THERAPIES INC	31,795	$189K	0.15%
1963	—XPERI CORP	7,766	$189K	0.15%
1964	LENLENNAR CORP	372,697	$188K	0.15%	Put
1965	AAALCOA CORP	1,267,850	$188K	0.15%	Put
1966	BB3BROOKLINE BANCORP INC DEL	11,972	$188K	0.15%
1967	—ABAXIS INC	3,793	$188K	0.15%
1968	PKXPOSCO	2,400	$188K	0.15%	Call
1969	ASNDASCENDIS PHARMA A S	4,700	$188K	0.15%
1970	RUNSUNRUN INC	31,743	$188K	0.15%
1971	THCTENET HEALTHCARE CORP	406,248	$188K	0.15%	Put
1972	—TRONC INC	10,617	$187K	0.15%
1973	—LENDINGCLUB CORP	957,989	$187K	0.15%	Put
1974	ADUNITED STATES CELLULAR CORP	4,922	$186K	0.15%
1975	51AAMERICAN PUBLIC EDUCATION IN	7,442	$186K	0.15%
1976	TDCTERADATA CORP DEL	76,275	$186K	0.15%	Put
1977	—ALLERGAN PLC	996,289	$185K	0.15%	Put
1978	—TECH DATA CORP	22,780	$184K	0.15%	Call
1979	—ARLINGTON ASSET INVT CORP	15,665	$184K	0.15%
1980	VOYAVOYA FINL INC	62,989	$184K	0.15%	Call
1981	AVYAVERY DENNISON CORP	307,334	$183K	0.15%
1982	—OPUS BK IRVINE CALIF	6,700	$183K	0.15%
1983	ENVAENOVA INTL INC	12,032	$183K	0.15%
1984	CCSCENTURY CMNTYS INC	5,880	$183K	0.15%
1985	NBISYANDEX N V	283,574	$182K	0.15%	Put
1986	—TCF FINL CORP	8,820	$182K	0.15%	Call
1987	—GUARANTY BANCORP DEL	6,560	$181K	0.15%
1988	—BENEFICIAL BANCORP INC	10,985	$181K	0.15%
1989	GWREGUIDEWIRE SOFTWARE INC	2,443	$181K	0.15%
1990	WDCWESTERN DIGITAL CORP	1,919,052	$181K	0.15%	Put
1991	HTDCORCEPT THERAPEUTICS INC	189,577	$180K	0.15%	Put
1992	VXUSVANGUARD STAR FD	3,177	$180K	0.15%
1993	HUBBHUBBELL INC	1,333	$180K	0.15%
1994	—US ECOLOGY INC	3,523	$180K	0.15%
1995	AMCAMC ENTMT HLDGS INC	11,900	$180K	0.15%
1996	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	7,591	$180K	0.15%
1997	RWTREDWOOD TR INC	12,155	$180K	0.15%
1998	JDJD COM INC	3,227,669	$180K	0.15%	Put
1999	NTLAINTELLIA THERAPEUTICS INC	9,295	$179K	0.15%
2000	EFTTECHTARGET INC	12,912	$179K	0.15%

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