BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1M

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	MMLPMARTIN MIDSTREAM PRTNRS L P	31,046	$622K	0.69%
1802	BLDRBUILDERS FIRSTSOURCE INC	53,916	$621K	0.69%
1803	DSXDIANA SHIPPING INC	236,712	$621K	0.69%
1804	MKSIMKS INSTRUMENT INC	12,499	$621K	0.69%	Call
1805	NNNNATIONAL RETAIL PPTYS INC	12,227	$621K	0.69%	Call
1806	—GREENHILL &amp CO INC	26,274	$620K	0.69%	Put
1807	ETDETHAN ALLEN INTERIORS INC	19,749	$618K	0.69%
1808	EENI S P A	21,401	$617K	0.68%
1809	PRTY1EURPARTY CITY HOLDCO INC	36,008	$617K	0.68%
1810	YUSDALLEGHANY CORP DEL	14,456	$615K	0.68%
1811	—AIR METHODS CORP	19,439	$613K	0.68%
1812	AVAAVISTA CORP	14,650	$612K	0.68%
1813	AMRNAMARIN CORP PLC	191,629	$612K	0.68%	Put
1814	SLABSILICON LABORATORIES INC	10,380	$610K	0.68%	Call
1815	—ACXIOM CORP	22,674	$604K	0.67%	Put
1816	ESRTEMPIRE ST RLTY TR INC	28,733	$602K	0.67%
1817	BMSBEMIS INC	11,832	$602K	0.67%	Call
1818	XPROFRANKS INTL N V	46,242	$601K	0.67%
1819	VCVISTEON CORP	8,395	$600K	0.67%
1820	LBRDALIBERTY BROADBAND CORP	8,514	$598K	0.66%
1821	TFSLTFS FINL CORP	33,625	$597K	0.66%
1822	WDRWADDELL &amp REED FINL INC	32,918	$597K	0.66%
1823	HRTGHERITAGE INS HLDGS INC	41,228	$594K	0.66%
1824	CRVLCORVEL CORP	15,407	$592K	0.66%
1825	INDYISHARES	19,832	$591K	0.66%
1826	QDELUSDQUIDEL CORP	26,760	$591K	0.66%
1827	AYATLANTICA YIELD PLC	30,932	$588K	0.65%	Put
1828	ON1OLD NATL BANCORP IND	41,770	$586K	0.65%	Put
1829	—MAGICJACK VOCALTEC LTD	96,353	$586K	0.65%	Put
1830	MEIMETHODE ELECTRS INC	16,739	$585K	0.65%
1831	BCRXBIOCRYST PHARMACEUTICALS	132,314	$585K	0.65%	Put
1832	—TYSON FOODS INC	7,150	$585K	0.65%
1833	FIZZNATIONAL BEVERAGE CORP	13,244	$584K	0.65%
1834	OSKOSHKOSH CORP	10,412	$583K	0.65%	Put
1835	UMPQUSDUMPQUA HLDGS CORP	38,770	$583K	0.65%
1836	BGGUSDBRIGGS &amp STRATTON CORP	31,091	$581K	0.64%	Put
1837	LIVNLIVANOVA PLC	9,622	$579K	0.64%
1838	—AQUA AMERICA INC	18,927	$577K	0.64%	Put
1839	SEICSEI INVESTMENTS CO	12,619	$575K	0.64%
1840	—PATTERN ENERGY GROUP INC	25,574	$574K	0.64%
1841	—MB FINANCIAL INC NEW	15,013	$571K	0.63%
1842	OISOIL STS INTL INC	18,083	$571K	0.63%	Call
1843	SYU1SYNOVUS FINL CORP	17,344	$564K	0.63%	Put
1844	PLOWDOUGLAS DYNAMICS INC	17,632	$563K	0.62%
1845	OHIOMEGA HEALTHCARE INVS INC	15,907	$563K	0.62%
1846	TRQEURTURQUOISE HILL RES LTD	189,015	$561K	0.62%	Put
1847	CAPLCROSSAMERICA PARTNERS LP	22,063	$560K	0.62%
1848	IXCISHARES TR	17,037	$560K	0.62%
1849	DNOWNOW INC	25,762	$551K	0.61%
1850	—SHORETEL INC	68,939	$551K	0.61%
1851	—ELDORADO RESORTS INC	39,154	$550K	0.61%
1852	TEITEMPLETON EMERG MKTS INCOME	50,003	$550K	0.61%
1853	EGOELDORADO GOLD CORP NEW	139,488	$548K	0.61%	Put
1854	—INTERCONTINENTAL HOTELS GROU	13,128	$547K	0.61%
1855	TUR*ISHARES	14,431	$546K	0.61%	Put
1856	—OMEGA PROTEIN CORP	23,305	$545K	0.60%
1857	FONRFONAR CORP	26,500	$544K	0.60%
1858	—PCM INC	25,200	$543K	0.60%
1859	HEWJISHARES TR	21,933	$543K	0.60%
1860	—NETSUITE INC	4,916	$543K	0.60%
1861	ISHGISHARES TR	6,522	$542K	0.60%
1862	AMKRAMKOR TECHNOLOGY INC	55,664	$541K	0.60%	Put
1863	MTGMGIC INVT CORP WIS	67,601	$540K	0.60%	Put
1864	ACCOACCO BRANDS CORP	56,017	$540K	0.60%
1865	NEONEOGENOMICS INC	65,424	$538K	0.60%
1866	MFAUSDMFA FINL INC	71,871	$538K	0.60%
1867	—ARCHROCK PARTNERS L P	36,345	$535K	0.59%
1868	CEOCNOOC LTD	4,212	$532K	0.59%	Put
1869	—TEEKAY OFFSHORE PARTNERS L P	84,165	$532K	0.59%
1870	—ISHARES U S ETF TR	5,244	$531K	0.59%
1871	RGSUSDREGIS CORP MINN	42,238	$530K	0.59%
1872	—WPX ENERGY INC	8,600	$528K	0.59%
1873	UCBUNITED CMNTY BKS BLAIRSVLE G	25,028	$526K	0.58%
1874	BKNGPRICELINE GRP INC	331,412	$525K	0.58%	Put
1875	—DIANA CONTAINERSHIPS INC	158,757	$522K	0.58%
1876	—MOLINA HEALTHCARE INC	440,000	$521K	0.58%
1877	—ISHARES	47,921	$520K	0.58%
1878	LELANDS END INC NEW	35,853	$519K	0.58%	Put
1879	APAMARTISAN PARTNERS ASSET MGMT	19,068	$517K	0.57%
1880	CSFLUSDCENTERSTATE BANKS INC	29,138	$517K	0.57%
1881	—TRANSMONTAIGNE PARTNERS L P	12,529	$517K	0.57%
1882	NHINATIONAL HEALTH INVS INC	6,576	$516K	0.57%
1883	UHALAMERCO	1,589	$514K	0.57%
1884	NOAHNOAH HLDGS LTD	19,677	$514K	0.57%
1885	—ISIS PHARMACEUTICALS INC DEL	551,000	$513K	0.57%
1886	IWPISHARES TR	5,264	$513K	0.57%
1887	UYGPROSHARES TR	7,070	$513K	0.57%	Put
1888	POOLPOOL CORPORATION	5,423	$512K	0.57%
1889	TDSTELEPHONE &amp DATA SYS INC	18,802	$511K	0.57%	Put
1890	DLNGDYNAGAS LNG PARTNERS LP	32,996	$511K	0.57%
1891	—EXCO RESOURCES INC	475,957	$508K	0.56%	Put
1892	—CHINA DIGITAL TV HLDG CO LTD	438,117	$508K	0.56%
1893	SRSPIRE INC	7,969	$508K	0.56%
1894	LADLITHIA MTRS INC	5,301	$506K	0.56%	Put
1895	MMSMAXIMUS INC	8,949	$505K	0.56%
1896	SBSWSIBANYE GOLD LTD	35,724	$504K	0.56%	Put
1897	RUBIEURRUBICON PROJ INC	60,895	$504K	0.56%
1898	ACHOWENS &amp MINOR INC NEW	14,488	$503K	0.56%
1899	SUPNSUPERNUS PHARMACEUTICALS INC	20,287	$501K	0.56%
1900	SIXEURSIX FLAGS ENTMT CORP NEW	9,331	$500K	0.55%

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