BARCLAYS PLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$129.5M

Holdings

4,260

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—KLX ENERGY SERVICS HOLDNGS I	29,045	$681K	0.53%
2202	CEVACEVA INC	30,773	$680K	0.53%
2203	FAROFARO TECHNOLOGIES INC	16,744	$680K	0.53%
2204	BRWTEMPLETON GLOBAL INCOME FD	112,668	$679K	0.52%
2205	RSPINVESCO EXCHANGE TRADED FD T	7,407	$676K	0.52%	Put
2206	HXLHEXCEL CORP NEW	11,759	$675K	0.52%
2207	—ACCELERATE DIAGNOSTICS INC	58,666	$675K	0.52%	Put
2208	JRVRJAMES RIV GROUP LTD	18,442	$674K	0.52%
2209	HCSGHEALTHCARE SVCS GRP INC	16,770	$674K	0.52%
2210	BSMBLACK STONE MINERALS L P	43,508	$674K	0.52%
2211	—CORNERSTONE ONDEMAND INC	13,310	$672K	0.52%	Call
2212	—PROSHARES TR	14,144	$672K	0.52%	Put
2213	TFINTRIUMPH BANCORP INC	22,635	$672K	0.52%
2214	LPSNUSDLIVEPERSON INC	35,614	$672K	0.52%	Put
2215	SFBSSERVISFIRST BANCSHARES INC	21,069	$671K	0.52%
2216	—PROGENICS PHARMACEUTICALS IN	159,492	$669K	0.52%	Put
2217	—ROSETTA STONE INC	40,661	$667K	0.52%
2218	—CTRIP COM INTL LTD	720,000	$667K	0.52%
2219	FNCLFIDELITY	19,300	$667K	0.52%
2220	AIRAAR CORP	17,810	$666K	0.51%	Put
2221	—INSULET CORP	470,000	$665K	0.51%
2222	APUAMERIGAS PARTNERS L P	26,224	$664K	0.51%	Put
2223	GHGUARDANT HEALTH INC	17,675	$664K	0.51%
2224	—US ECOLOGY INC	10,520	$663K	0.51%
2225	WATTENERGOUS CORP	114,202	$662K	0.51%	Put
2226	ANGI1EURANGI HOMESERVICES INC	41,174	$662K	0.51%
2227	TTMITTM TECHNOLOGIES INC	67,863	$661K	0.51%	Call
2228	FTDRFRONTDOOR INC	24,836	$661K	0.51%
2229	OIIOCEANEERING INTL INC	54,505	$660K	0.51%
2230	KROKRONOS WORLDWIDE INC	57,222	$659K	0.51%	Put
2231	AAONAAON INC	18,791	$659K	0.51%
2232	UHALAMERCO	1,998	$655K	0.51%
2233	BECNUSDBEACON ROOFING SUPPLY INC	20,670	$655K	0.51%	Call
2234	NBTBNBT BANCORP INC	18,913	$655K	0.51%	Call
2235	UISUNISYS CORP	56,323	$653K	0.50%	Put
2236	—ANIXTER INTL INC	11,994	$652K	0.50%	Put
2237	—INTERCONTINENTAL HOTELS GROU	11,945	$652K	0.50%
2238	BLKBBLACKBAUD INC	10,342	$651K	0.50%
2239	SLGNSILGAN HOLDINGS INC	27,611	$651K	0.50%
2240	MTXMINERALS TECHNOLOGIES INC	12,672	$650K	0.50%
2241	—FTS INTERNATIONAL INC	91,045	$648K	0.50%
2242	—PENNYMAC CORP	655,000	$648K	0.50%
2243	CNKCINEMARK HOLDINGS INC	18,019	$646K	0.50%	Call
2244	AROCARCHROCK INC	85,852	$644K	0.50%
2245	FMFFORMFACTOR INC	45,456	$641K	0.50%
2246	PKPARK HOTELS RESORTS INC	24,525	$637K	0.49%
2247	ATNIATN INTL INC	8,891	$636K	0.49%
2248	MATWMATTHEWS INTL CORP	15,654	$636K	0.49%
2249	CUKCARNIVAL PLC	13,060	$636K	0.49%
2250	—SQUARE INC	260,000	$635K	0.49%
2251	EZPWEZCORP INC	82,185	$635K	0.49%	Put
2252	TSAACI WORLDWIDE INC	22,956	$635K	0.49%
2253	—ZOGENIX INC	17,409	$635K	0.49%
2254	MLIMUELLER INDS INC	27,053	$632K	0.49%
2255	UNFIUNITED NAT FOODS INC	59,562	$631K	0.49%	Put
2256	—STATE AUTO FINL CORP	18,486	$630K	0.49%
2257	HTTQUDIAN INC	146,695	$630K	0.49%	Put
2258	—INTERDIGITAL INC	599,000	$629K	0.49%
2259	MEIPUSDMEI PHARMA INC	237,606	$627K	0.48%
2260	SPBSPECTRUM BRANDS HLDGS INC NE	14,799	$626K	0.48%
2261	FELEFRANKLIN ELEC INC	14,602	$626K	0.48%
2262	WTIW &amp T OFFSHORE INC	151,615	$625K	0.48%
2263	CWHCAMPING WORLD HLDGS INC	54,655	$625K	0.48%	Put
2264	VOOVANGUARD INDEX FDS	2,712	$623K	0.48%
2265	—RETAIL VALUE INC	24,318	$622K	0.48%
2266	CTSCTS CORP	23,994	$621K	0.48%
2267	BKLNINVESCO EXCHNG TRADED FD TR	28,524	$621K	0.48%
2268	VNDAVANDA PHARMACEUTICALS INC	23,735	$620K	0.48%
2269	HASIHANNON ARMSTRONG SUST INFR C	32,486	$619K	0.48%
2270	COSCNO FINL GROUP INC	41,517	$618K	0.48%
2271	HEWJISHARES TR	21,933	$616K	0.48%
2272	IJSISHARES TR	4,659	$614K	0.47%
2273	SSBUSDSOUTH ST CORP	10,213	$613K	0.47%
2274	—CRAY INC	28,357	$612K	0.47%
2275	OSISOSI SYSTEMS INC	8,308	$609K	0.47%
2276	CLWCLEARWATER PAPER CORP	24,987	$609K	0.47%
2277	PQ3PROVIDENT FINL SVCS INC	25,220	$609K	0.47%
2278	—NUVECTRA CORP	37,246	$608K	0.47%	Call
2279	FHIFEDERATED INVS INC PA	22,864	$606K	0.47%
2280	WSFSWSFS FINL CORP	15,983	$606K	0.47%
2281	—SYKES ENTERPRISES INC	24,515	$605K	0.47%
2282	HEDJWISDOMTREE TR	10,700	$605K	0.47%	Put
2283	LGFEURLIONS GATE ENTMNT CORP	37,558	$604K	0.47%
2284	HURNHURON CONSULTING GROUP INC	11,756	$602K	0.46%	Call
2285	—CARBON BLACK INC	44,648	$600K	0.46%
2286	ENVUSDENVESTNET INC	12,200	$600K	0.46%
2287	PHPNGALECTIN THERAPEUTICS INC	174,603	$599K	0.46%
2288	NGVCNATURAL GROCERS BY VITAMIN C	39,056	$599K	0.46%	Put
2289	MEIMETHODE ELECTRS INC	25,598	$596K	0.46%
2290	—THIRD PT REINS LTD	61,740	$596K	0.46%
2291	ACLSAXCELIS TECHNOLOGIES INC	33,479	$596K	0.46%
2292	SPPIUSDSPECTRUM PHARMACEUTICALS INC	68,124	$595K	0.46%	Put
2293	XLRNACCELERON PHARMA INC	13,607	$593K	0.46%
2294	EWUISHARES TR	20,184	$593K	0.46%	Put
2295	AXTIAXT INC	136,322	$593K	0.46%
2296	EMEEMCOR GROUP INC	9,936	$593K	0.46%
2297	MRTNMARTEN TRANS LTD	36,583	$593K	0.46%
2298	ESGRENSTAR GROUP LIMITED	3,542	$593K	0.46%
2299	PEGAPEGASYSTEMS INC	12,367	$592K	0.46%
2300	VSTOEURVISTA OUTDOOR INC	51,958	$590K	0.46%

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