BARCLAYS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$76.9M

Holdings

3,815

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,815 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	BIPBROOKFIELD INFRAST PARTNERS	5,400	$245K	0.32%	Put
2202	HIOWESTERN ASSET HIGH INCM OPP	50,000	$245K	0.32%
2203	ABJAABB LTD	12,255	$244K	0.32%	Put
2204	—ACETO CORP	11,100	$243K	0.32%
2205	—STARWOOD WAYPOINT RESIDENTL	220,000	$242K	0.31%
2206	BGCPEURBGC PARTNERS INC	27,831	$242K	0.31%	Put
2207	CPGCRESCENT PT ENERGY CORP	15,290	$242K	0.31%
2208	WTSWATTS WATER TECHNOLOGIES INC	4,153	$241K	0.31%
2209	—VITAMIN SHOPPE INC	7,890	$241K	0.31%	Put
2210	KOFCOCA COLA FEMSA S A B DE C V	2,919	$241K	0.31%
2211	—COWEN GROUP INC NEW	81,489	$241K	0.31%
2212	SWXSOUTHWEST GAS CORP	3,047	$240K	0.31%
2213	MCRIMONARCH CASINO &amp RESORT INC	10,876	$239K	0.31%
2214	WHGWESTWOOD HLDGS GROUP INC	4,604	$239K	0.31%
2215	CPE3EURCALLON PETE CO DEL	21,319	$239K	0.31%
2216	—ENDURANCE INTL GROUP HLDGS I	26,440	$238K	0.31%
2217	PGFUSDPENGROWTH ENERGY CORP	129,500	$238K	0.31%	Put
2218	—PENN WEST PETE LTD NEW	169,414	$236K	0.31%	Put
2219	OISOIL STS INTL INC	7,212	$236K	0.31%	Call
2220	PFGCPERFORMANCE FOOD GROUP CO	8,760	$235K	0.31%
2221	BNFTEURBENEFITFOCUS INC	6,129	$234K	0.30%
2222	—NAVIDEA BIOPHARMACEUTICALS I	439,989	$234K	0.30%
2223	—KNIGHT TRANSN INC	8,813	$234K	0.30%
2224	ACICUNITED INS HLDGS CORP	14,242	$233K	0.30%
2225	GWRUSDGENESEE &amp WYO INC	3,930	$233K	0.30%
2226	ICFISHARES TR	2,140	$232K	0.30%
2227	—POWERSHS DB US DOLLAR INDEX	10,516	$231K	0.30%	Put
2228	BONDPIMCO ETF TR	2,146	$230K	0.30%
2229	KALUKAISER ALUMINUM CORP	2,526	$229K	0.30%
2230	BAMBROOKFIELD ASSET MGMT INC	6,915	$229K	0.30%	Put
2231	—ROFIN SINAR TECHNOLOGIES INC	7,130	$228K	0.30%
2232	TEAMATLASSIAN CORP PLC	8,770	$228K	0.30%
2233	FBPFIRST BANCORP P R	57,200	$227K	0.30%
2234	—B COMMUNICATIONS LTD	9,514	$227K	0.30%
2235	CBPXEURCONTINENTAL BLDG PRODS INC	10,188	$226K	0.29%
2236	LINDLINDBLAD EXPEDITIONS HLDGS I	23,455	$226K	0.29%
2237	UBSUBS GROUP AG	17,400	$225K	0.29%	Put
2238	—SELECT INCOME REIT	8,633	$225K	0.29%
2239	DLNGDYNAGAS LNG PARTNERS LP	16,455	$225K	0.29%
2240	SMGSCOTTS MIRACLE GRO CO	3,214	$225K	0.29%
2241	IWVISHARES TR	1,800	$223K	0.29%	Put
2242	XINUSDXINYUAN REAL ESTATE CO LTD	45,584	$223K	0.29%	Put
2243	HUBSHUBSPOT INC	5,105	$222K	0.29%
2244	CALCALERES INC	9,155	$221K	0.29%
2245	CN4CONNS INC	29,396	$221K	0.29%	Put
2246	AWIARMSTRONG WORLD INDS INC NEW	5,641	$221K	0.29%	Put
2247	IESCIES HLDGS INC	17,800	$221K	0.29%
2248	UGRULTRAPAR PARTICIPACOES S A	9,987	$220K	0.29%
2249	CHTCHUNGHWA TELECOM CO LTD	6,056	$220K	0.29%
2250	—PIONEER ENERGY SVCS CORP	47,425	$219K	0.28%	Put
2251	NXRTNEXPOINT RESIDENTIAL TR INC	11,949	$217K	0.28%
2252	—ORBCOMM INC	21,720	$217K	0.28%
2253	MODMODINE MFG CO	24,408	$215K	0.28%
2254	—NANOMETRICS INC	10,297	$214K	0.28%	Put
2255	PLUNPLUG POWER INC	114,806	$214K	0.28%	Put
2256	—VASCULAR SOLUTIONS INC	5,117	$213K	0.28%
2257	—FINANCIAL ENGINES INC	8,257	$213K	0.28%
2258	UNUSDUNILEVER N V	4,547	$213K	0.28%
2259	—JAMBA INC	20,637	$212K	0.28%
2260	—CHINA TELECOM CORP LTD	4,704	$212K	0.28%
2261	UGLPROSHARES TR II	4,700	$212K	0.28%	Put
2262	PLOWDOUGLAS DYNAMICS INC	8,193	$211K	0.27%
2263	—ALBANY MOLECULAR RESH INC	15,595	$210K	0.27%	Put
2264	SNPUSDCHINA PETE &amp CHEM CORP	2,916	$210K	0.27%
2265	—ASHFORD HOSPITALITY PRIME IN	14,680	$208K	0.27%
2266	—VERINT SYS INC	228,000	$208K	0.27%
2267	GPIGROUP 1 AUTOMOTIVE INC	4,218	$208K	0.27%	Put
2268	CHRCHURCHILL DOWNS INC	1,637	$206K	0.27%
2269	OXMOXFORD INDS INC	3,631	$206K	0.27%	Put
2270	—TRISTATE CAP HLDGS INC	15,000	$206K	0.27%
2271	GLUUGLU MOBILE INC	93,978	$206K	0.27%	Put
2272	—ASPEN INSURANCE HOLDINGS LTD	4,419	$205K	0.27%
2273	IMOIMPERIAL OIL LTD	6,441	$203K	0.26%
2274	UTLUNITIL CORP	4,715	$201K	0.26%
2275	—ESSENDANT INC	6,599	$201K	0.26%
2276	DIODDIODES INC	10,657	$200K	0.26%	Put
2277	—CVR PARTNERS LP	24,384	$199K	0.26%	Put
2278	PSTGPURE STORAGE INC	18,150	$198K	0.26%
2279	—CNOVA N V	39,822	$197K	0.26%
2280	SRISTONERIDGE INC	13,138	$197K	0.26%
2281	VGTVANGUARD WORLD FDS	1,830	$196K	0.26%
2282	MNROMONRO MUFFLER BRAKE INC	3,078	$196K	0.26%
2283	—TUMI HLDGS INC	7,304	$195K	0.25%
2284	FAROFARO TECHNOLOGIES INC	5,750	$195K	0.25%
2285	—KEYW HLDG CORP	210,000	$194K	0.25%
2286	TFINTRIUMPH BANCORP INC	12,127	$194K	0.25%
2287	PORPORTLAND GEN ELEC CO	4,379	$194K	0.25%
2288	RIGLUSDRIGEL PHARMACEUTICALS INC	86,651	$193K	0.25%	Put
2289	—DIREXION SHS ETF TR	7,378	$193K	0.25%	Put
2290	—ARENA PHARMACEUTICALS INC	112,200	$192K	0.25%	Put
2291	—MAXWELL TECHNOLOGIES INC	36,100	$191K	0.25%	Put
2292	ERICERICSSON	24,779	$191K	0.25%	Put
2293	NFBKNORTHFIELD BANCORP INC DEL	12,830	$190K	0.25%
2294	ARCOARCOS DORADOS HOLDINGS INC	39,684	$189K	0.25%	Put
2295	—CAPELLA EDUCATION COMPANY	3,575	$189K	0.25%	Put
2296	—IMMUNOMEDICS INC	81,191	$188K	0.24%	Put
2297	—TCF FINL CORP	14,803	$188K	0.24%	Put
2298	6PMPARAMOUNT GROUP INC	11,868	$188K	0.24%
2299	ELMDELECTROMED INC	48,600	$187K	0.24%
2300	RHPRYMAN HOSPITALITY PPTYS INC	3,704	$187K	0.24%

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