BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9M

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—DIPLOMAT PHARMACY INC	51,656	$823K	0.90%
702	—ARMSTRONG FLOORING INC	44,684	$823K	0.90%
703	AEGNAEGION CORP	35,763	$820K	0.89%
704	ABTABBOTT LABS	1,198,787	$818K	0.89%	Put
705	KRGKITE RLTY GROUP TR	38,027	$818K	0.89%
706	—PARSLEY ENERGY INC	25,080	$816K	0.89%
707	NTRSNORTHERN TR CORP	304,453	$816K	0.89%	Call
708	B7SBROOKDALE SR LIVING INC	284,490	$814K	0.89%	Put
709	ADCAGREE REALTY CORP	16,895	$812K	0.88%
710	SLBSCHLUMBERGER LTD	3,175,217	$810K	0.88%	Put
711	RPMRPM INTL INC	145,475	$810K	0.88%	Put
712	AOSSMITH A O	52,809	$810K	0.88%	Put
713	GILDGILEAD SCIENCES INC	5,955,479	$809K	0.88%	Put
714	HEPUSDHOLLY ENERGY PARTNERS L P	22,652	$809K	0.88%
715	HSICSCHEIN HENRY INC	57,139	$809K	0.88%	Put
716	PFEPFIZER INC	9,350,301	$808K	0.88%	Put
717	SANBANCO SANTANDER SA	8,344,725	$807K	0.88%	Put
718	SSUPSUPERIOR INDS INTL INC	31,778	$806K	0.88%
719	MHLAMAIDEN HOLDINGS LTD	57,637	$806K	0.88%
720	IPINTL PAPER CO	877,650	$805K	0.88%	Put
721	PBFPBF ENERGY INC	36,241	$804K	0.87%
722	CLHCLEAN HARBORS INC	50,413	$802K	0.87%	Put
723	WCGEURWELLCARE HEALTH PLANS INC	67,073	$802K	0.87%	Put
724	EOGEOG RES INC	876,887	$801K	0.87%	Put
725	SNPSSYNOPSYS INC	168,082	$800K	0.87%	Put
726	SSS1EURLIFE STORAGE INC	62,978	$795K	0.87%
727	WSMWILLIAMS SONOMA INC	190,773	$793K	0.86%	Put
728	NEUNEWMARKET CORP	9,032	$793K	0.86%	Call
729	CLCOLGATE PALMOLIVE CO	990,707	$793K	0.86%	Put
730	—ESTERLINE TECHNOLOGIES CORP	9,199	$792K	0.86%
731	CROXCROCS INC	112,146	$791K	0.86%	Put
732	FT2FIRST HORIZON NATL CORP	120,441	$790K	0.86%	Put
733	EDGGOLD FIELDS LTD NEW	223,710	$789K	0.86%	Put
734	IRMIRON MTN INC NEW	109,626	$788K	0.86%	Put
735	KBALUSDKIMBALL INTL INC	47,659	$786K	0.86%
736	—FIESTA RESTAURANT GROUP INC	32,486	$786K	0.86%
737	COR1EURCORESITE RLTY CORP	30,145	$786K	0.86%
738	MATMATTEL INC	857,654	$785K	0.85%	Put
739	MUFGMITSUBISHI UFJ FINL GROUP IN	123,731	$785K	0.85%	Call
740	—IBERIABANK CORP	9,920	$785K	0.85%
741	QDELUSDQUIDEL CORP	34,599	$784K	0.85%
742	EWJISHARES INC	1,204,830	$783K	0.85%	Put
743	ASBASSOCIATED BANC CORP	123,764	$782K	0.85%
744	FTITECHNIPFMC PLC	9,104,077	$781K	0.85%	Put
745	—UNITED STATES NATL GAS FUND	2,801,725	$780K	0.85%	Put
746	FLSFLOWSERVE CORP	101,142	$779K	0.85%	Put
747	RMRRMR GROUP INC	15,685	$778K	0.85%
748	RUTHUSDRUTHS HOSPITALITY GROUP INC	38,819	$778K	0.85%
749	MTZMASTEC INC	19,396	$776K	0.84%	Put
750	ESPRESPERION THERAPEUTICS INC NE	21,875	$773K	0.84%	Call
751	APUAMERIGAS PARTNERS L P	52,211	$773K	0.84%	Put
752	CYBRCYBERARK SOFTWARE LTD	48,034	$772K	0.84%	Put
753	AMTAMERICAN TOWER CORP NEW	296,508	$771K	0.84%	Put
754	—CAPELLA EDUCATION COMPANY	9,085	$771K	0.84%	Call
755	AMGNAMGEN INC	2,492,889	$771K	0.84%	Put
756	RCLROYAL CARIBBEAN CRUISES LTD	178,346	$770K	0.84%	Put
757	LFCUSDCHINA LIFE INS CO LTD	226,355	$769K	0.84%	Put
758	—PHARMERICA CORP	32,840	$768K	0.84%
759	MBUUMALIBU BOATS INC	34,198	$767K	0.83%
760	WRKUSDWESTROCK CO	187,274	$766K	0.83%	Put
761	—AMTRUST FINL SVCS INC	162,193	$765K	0.83%	Put
762	DARDARLING INGREDIENTS INC	52,677	$765K	0.83%	Call
763	VTIVANGUARD INDEX FDS	6,300	$765K	0.83%	Put
764	QA4AGENTHERM INC	19,480	$765K	0.83%
765	FIZZNATIONAL BEVERAGE CORP	25,431	$764K	0.83%	Call
766	CWCURTISS WRIGHT CORP	8,356	$763K	0.83%	Put
767	—BARCLAYS BK PLC	9,327	$763K	0.83%
768	PFGCPERFORMANCE FOOD GROUP CO	32,074	$763K	0.83%
769	—BEMIS INC	15,600	$762K	0.83%
770	PORPORTLAND GEN ELEC CO	17,135	$762K	0.83%
771	FMFFORMFACTOR INC	64,200	$761K	0.83%
772	TSCOTRACTOR SUPPLY CO	225,195	$760K	0.83%	Put
773	TWXCHFTIME WARNER INC	2,014,855	$758K	0.82%	Put
774	CMCSACOMCAST CORP NEW	5,704,280	$758K	0.82%	Put
775	NDAQNASDAQ INC	78,338	$758K	0.82%	Put
776	—ASCENA RETAIL GROUP INC	541,421	$758K	0.82%	Put
777	—HORNBECK OFFSHORE SVCS INC N	170,683	$757K	0.82%	Put
778	—EXAR CORP	58,161	$756K	0.82%
779	—WILLIAMS CLAYTON ENERGY INC	5,721	$756K	0.82%
780	FHBFIRST HAWAIIAN INC	25,236	$755K	0.82%
781	FRTEURFEDERAL REALTY INVT TR	77,146	$755K	0.82%
782	AQLTISHARES TR	8,282	$754K	0.82%	Put
783	ALKSALKERMES PLC	77,574	$754K	0.82%	Put
784	OMCOMNICOM GROUP INC	122,101	$754K	0.82%	Call
785	—LUMBER LIQUIDATORS HLDGS INC	84,120	$753K	0.82%	Put
786	IBOCINTERNATIONAL BANCSHARES COR	21,289	$753K	0.82%
787	—FAIRPOINT COMMUNICATIONS INC	45,378	$753K	0.82%
788	ENRENERGIZER HLDGS INC NEW	67,665	$752K	0.82%
789	NWENORTHWESTERN CORP	12,828	$752K	0.82%
790	INVAINNOVIVA INC	54,441	$752K	0.82%	Put
791	PSMTPRICESMART INC	8,150	$752K	0.82%
792	ENVAENOVA INTL INC	50,575	$751K	0.82%
793	ETDETHAN ALLEN INTERIORS INC	24,499	$751K	0.82%
794	XNCRXENCOR INC	31,354	$750K	0.82%
795	INGING GROEP N V	49,740	$750K	0.82%	Put
796	MTCHEURMATCH GROUP INC	45,951	$750K	0.82%	Put
797	TECHBIO TECHNE CORP	37,898	$748K	0.81%
798	—SPIRIT RLTY CAP INC NEW	737,000	$747K	0.81%
799	XEJACCURAY INC	156,879	$746K	0.81%	Put
800	WWWWOLVERINE WORLD WIDE INC	104,137	$746K	0.81%

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