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
1901	OIEUROWENS ILL INC	27,294	$500K	0.55%	Put
1902	P5YBRF SA	29,026	$496K	0.55%
1903	AMHAMERICAN HOMES 4 RENT	22,831	$494K	0.55%
1904	—KAPSTONE PAPER &amp PACKAGING C	26,088	$494K	0.55%	Put
1905	—APIGEE CORP	28,367	$494K	0.55%
1906	HUBBHUBBELL INC	4,586	$494K	0.55%
1907	IWSISHARES TR	6,435	$494K	0.55%
1908	LTHLIFEPOINT HEALTH INC	8,333	$494K	0.55%	Call
1909	EMBJEMBRAER S A	28,500	$492K	0.55%
1910	GLPGLOBAL PARTNERS LP	30,376	$491K	0.54%
1911	—NAVIGATORS GROUP INC	5,054	$490K	0.54%
1912	AOSLALPHA &amp OMEGA SEMICONDUCTOR	22,482	$488K	0.54%
1913	REGIEURRENEWABLE ENERGY GROUP INC	57,572	$487K	0.54%
1914	—CVR REFNG LP	55,082	$483K	0.54%
1915	PDIPIMCO DYNAMIC INCOME FD	16,914	$481K	0.53%
1916	CWCURTISS WRIGHT CORP	5,283	$480K	0.53%
1917	—ASCENA RETAIL GROUP INC	85,801	$480K	0.53%	Put
1918	HTLDHEARTLAND EXPRESS INC	25,310	$478K	0.53%
1919	—AIR LEASE CORP	387,000	$478K	0.53%
1920	—TERRAFORM PWR INC	34,316	$478K	0.53%
1921	AYS1SANDSTORM GOLD LTD	94,511	$476K	0.53%
1922	FNFABRINET	10,664	$475K	0.53%
1923	DUGUSDPROSHARES TR	10,778	$475K	0.53%	Put
1924	BRKDDIREXION SHS ETF TR	17,100	$474K	0.53%	Put
1925	—HALCON RES CORP	220,307	$473K	0.52%
1926	—INTERACTIVE INTELLIGENCE GRO	410,000	$472K	0.52%
1927	MUSAMURPHY USA INC	6,644	$472K	0.52%
1928	TTELUS CORP	14,277	$471K	0.52%
1929	—VIRNETX HLDG CORP	153,629	$471K	0.52%	Put
1930	—ISRAEL CHEMICALS LTD	120,700	$470K	0.52%
1931	—CARMIKE CINEMAS INC	14,326	$468K	0.52%
1932	IIFMORGAN STANLEY INDIA INVS FD	16,422	$467K	0.52%
1933	COR1EURCORESITE RLTY CORP	6,274	$465K	0.52%
1934	HWCHANCOCK HLDG CO	14,302	$464K	0.51%
1935	GBYSANGAMO BIOSCIENCES INC	100,043	$463K	0.51%	Put
1936	TILEINTERFACE INC	27,684	$462K	0.51%
1937	RDS/AROYAL DUTCH SHELL PLC	9,154	$459K	0.51%
1938	SCSCSCANSOURCE INC	12,524	$458K	0.51%
1939	FARMFARMER BROS CO	12,873	$457K	0.51%
1940	BGCPEURBGC PARTNERS INC	52,020	$456K	0.51%	Put
1941	KALUKAISER ALUMINUM CORP	5,246	$454K	0.50%
1942	FBCUSDFLAGSTAR BANCORP INC	16,289	$453K	0.50%
1943	DARDARLING INGREDIENTS INC	33,560	$453K	0.50%	Call
1944	BKHBLACK HILLS CORP	7,411	$453K	0.50%
1945	—STERLING BANCORP DEL	25,539	$448K	0.50%
1946	MPTMEDICAL PPTYS TRUST INC	30,354	$448K	0.50%
1947	NKTREURNEKTAR THERAPEUTICS	26,074	$447K	0.50%	Put
1948	—GCP APPLIED TECHNOLOGIES INC	15,844	$447K	0.50%	Put
1949	—HEALTHSOUTH CORP	10,995	$447K	0.50%	Put
1950	—TESSERA TECHNOLOGIES INC	11,493	$442K	0.49%	Put
1951	WBSWEBSTER FINL CORP CONN	11,651	$442K	0.49%	Put
1952	GWREGUIDEWIRE SOFTWARE INC	7,356	$441K	0.49%
1953	—ECLIPSE RES CORP	134,034	$441K	0.49%
1954	FICOFAIR ISAAC CORP	3,522	$438K	0.49%
1955	—PBF LOGISTICS LP	22,082	$438K	0.49%
1956	BBWBUILD A BEAR WORKSHOP	42,117	$437K	0.48%
1957	—FERRO CORP	31,578	$436K	0.48%	Put
1958	TEAMATLASSIAN CORP PLC	14,533	$435K	0.48%	Call
1959	CIR2USDCIRCOR INTL INC	7,296	$434K	0.48%
1960	—ACETO CORP	22,785	$433K	0.48%
1961	ENZBENZO BIOCHEM INC	85,144	$433K	0.48%
1962	—UNIT CORP	23,205	$432K	0.48%	Put
1963	HURNHURON CONSULTING GROUP INC	7,204	$431K	0.48%
1964	—MICRON TECHNOLOGY INC	226,000	$430K	0.48%
1965	GREKUSDGLOBAL X FDS	59,853	$430K	0.48%	Put
1966	—JANUS CAP GROUP INC	30,710	$429K	0.48%	Put
1967	—WGL HLDGS INC	6,836	$428K	0.47%
1968	—GASLOG PARTNERS LP	19,621	$428K	0.47%
1969	—FRANCESCAS HLDGS CORP	27,795	$428K	0.47%	Put
1970	PACBPACIFIC BIOSCIENCES CALIF IN	47,740	$427K	0.47%
1971	—VTTI ENERGY PARTNERS LP	22,422	$426K	0.47%
1972	FETUSDFORUM ENERGY TECHNOLOGIES IN	21,351	$424K	0.47%
1973	CGCARLYLE GROUP L P	27,184	$423K	0.47%
1974	—DEPOMED INC	16,891	$422K	0.47%	Put
1975	—AIRMEDIA GROUP INC	124,357	$419K	0.46%
1976	—PROOFPOINT INC	362,000	$419K	0.46%
1977	IAUUSDISHARES GOLD TRUST	32,985	$418K	0.46%	Put
1978	HTHHILLTOP HOLDINGS INC	18,595	$417K	0.46%	Call
1979	KNOPKNOT OFFSHORE PARTNERS LP	19,903	$416K	0.46%
1980	ENSENERSYS	6,016	$416K	0.46%	Put
1981	AIMCUSDALTRA INDL MOTION CORP	14,360	$415K	0.46%
1982	VFHVANGUARD WORLD FDS	8,384	$414K	0.46%
1983	PDFSPDF SOLUTIONS INC	22,744	$414K	0.46%
1984	KNDIKANDI TECHNOLOGIES GROUP INC	75,559	$414K	0.46%	Put
1985	NCMIEURNATIONAL CINEMEDIA INC	28,198	$414K	0.46%
1986	HIWHIGHWOODS PPTYS INC	7,934	$413K	0.46%
1987	—NUTRI SYS INC NEW	13,895	$413K	0.46%	Put
1988	ERIIENERGY RECOVERY INC	25,800	$412K	0.46%	Put
1989	SSNCSS&ampC TECHNOLOGIES HLDGS INC	12,828	$412K	0.46%
1990	DMLPDORCHESTER MINERALS LP	26,623	$410K	0.45%
1991	—STATOIL ASA	24,400	$409K	0.45%	Put
1992	EWPISHARES	15,200	$408K	0.45%
1993	IBKCIBERIABANK CORP	6,067	$407K	0.45%
1994	—K12 INC	28,290	$406K	0.45%
1995	CBZCBIZ INC	36,188	$405K	0.45%
1996	SSS1EURLIFE STORAGE INC	4,558	$405K	0.45%
1997	—COMMERCEHUB INC	25,475	$403K	0.45%
1998	TXNMPNM RES INC	12,297	$402K	0.45%
1999	—ENDOLOGIX INC	31,344	$400K	0.44%
2000	JAKKEURJAKKS PAC INC	46,084	$399K	0.44%

PreviousPage 20 of 41Next