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
2501	—BONANZA CREEK ENERGY INC	19,310	$399K	0.31%
2502	—ASHFORD HOSPITALITY TR INC	99,637	$398K	0.31%
2503	—BEST INC	96,737	$397K	0.31%
2504	PLABPHOTRONICS INC	40,957	$397K	0.31%
2505	OSGAMBAC FINL GROUP INC	22,986	$396K	0.31%
2506	GATXGATX CORP	5,585	$395K	0.31%
2507	—BANCO SANTANDER MEXICO S A	63,969	$394K	0.30%
2508	—LA JOLLA PHARMACEUTICAL CO	41,709	$394K	0.30%	Call
2509	ITCIEURINTRA CELLULAR THERAPIES INC	34,651	$394K	0.30%	Put
2510	CRSCARPENTER TECHNOLOGY CORP	11,069	$394K	0.30%
2511	—NATIONAL COMM CORP	10,956	$394K	0.30%
2512	AHHARMADA HOFFLER PPTYS INC	28,021	$394K	0.30%
2513	PAHCPHIBRO ANIMAL HEALTH CORP	12,203	$393K	0.30%
2514	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	435,000	$393K	0.30%
2515	LYGLLOYDS BANKING GROUP PLC	153,418	$393K	0.30%
2516	PXLWEURPIXELWORKS INC	135,421	$393K	0.30%
2517	—KEANE GROUP INC	47,880	$392K	0.30%
2518	SOGOGBPSOGOU INC	74,600	$392K	0.30%	Put
2519	—NOBLE MIDSTREAM PARTNERS LP	13,487	$389K	0.30%
2520	UBAUSDURSTADT BIDDLE PPTYS INC	20,189	$389K	0.30%
2521	HSIHEIDRICK &amp STRUGGLES INTL IN	12,409	$388K	0.30%
2522	ASXASE TECHNOLOGY HOLDING CO LT	103,105	$387K	0.30%
2523	TRNOTERRENO RLTY CORP	10,978	$385K	0.30%
2524	UCTTULTRA CLEAN HLDGS INC	45,427	$384K	0.30%	Put
2525	SVMKUSDSVMK INC	31,265	$384K	0.30%
2526	PRSUVIAD CORP	7,685	$384K	0.30%
2527	MCFTMASTERCRAFT BOAT HLDGS INC	20,438	$383K	0.30%
2528	—HABIT RESTAURANTS INC	36,540	$383K	0.30%	Call
2529	ATRCATRICURE INC	12,497	$383K	0.30%
2530	COHUCOHU INC	23,907	$383K	0.30%
2531	SM 1.5 07/01/21SM ENERGY CO	412,000	$383K	0.30%
2532	FUNCEDAR FAIR L P	8,100	$383K	0.30%	Put
2533	—DIREXION SHS ETF TR	5,906	$383K	0.30%	Put
2534	—STEMLINE THERAPEUTICS INC	40,093	$381K	0.29%
2535	IWSISHARES TR	4,978	$380K	0.29%
2536	IWNISHARES TR	3,525	$379K	0.29%	Put
2537	SHENSHENANDOAH TELECOMMUNICATION	8,545	$378K	0.29%
2538	TMPTOMPKINS FINANCIAL CORPORATI	5,046	$378K	0.29%
2539	CPGCRESCENT PT ENERGY CORP	125,029	$378K	0.29%
2540	—NICE SYS INC	275,000	$376K	0.29%
2541	GOGOGOGO INC	125,477	$375K	0.29%	Put
2542	CSFLUSDCENTERSTATE BK CORP	17,677	$372K	0.29%
2543	—R1 RCM INC	46,696	$371K	0.29%
2544	G2CEVERI HLDGS INC	72,099	$371K	0.29%
2545	PLUSEPLUS INC	5,212	$371K	0.29%
2546	KOFCOCA COLA FEMSA S A B DE C V	6,062	$369K	0.29%
2547	VTVANGUARD INTL EQUITY INDEX F	5,632	$369K	0.29%
2548	—WHITING PETE CORP NEW	390,000	$369K	0.29%
2549	AYS1SANDSTORM GOLD LTD	80,123	$369K	0.29%
2550	NGSNATURAL GAS SERVICES GROUP	22,467	$369K	0.29%
2551	THRTHERMON GROUP HLDGS INC	18,122	$368K	0.28%
2552	HDVISHARES TR	4,359	$368K	0.28%
2553	RPREALPAGE INC	7,650	$368K	0.28%
2554	WBKWESTPAC BKG CORP	21,021	$367K	0.28%
2555	AORTCRYOLIFE INC	12,917	$366K	0.28%
2556	GTESGATES INDUSTRIAL CORPRATIN P	27,600	$366K	0.28%
2557	—HUANENG PWR INTL INC	14,560	$365K	0.28%	Put
2558	WPPWPP PLC NEW	6,655	$365K	0.28%
2559	—TIM PARTICIPACOES S A	23,770	$365K	0.28%
2560	NEWREURNEW RELIC INC	4,518	$365K	0.28%
2561	HTBKHERITAGE COMMERCE CORP	32,102	$364K	0.28%
2562	CRVLCORVEL CORP	5,908	$364K	0.28%
2563	DSKEUSDDASEKE INC	98,835	$363K	0.28%
2564	ERIEERIE INDTY CO	2,723	$363K	0.28%
2565	TAKTAKEDA PHARMACEUTICAL CO LTD	21,501	$362K	0.28%
2566	VGTVANGUARD WORLD FDS	2,170	$362K	0.28%
2567	PATKPATRICK INDS INC	12,215	$362K	0.28%
2568	—AQUA AMERICA INC	10,557	$361K	0.28%	Put
2569	VBTXVERITEX HLDGS INC	16,798	$359K	0.28%
2570	HCKTHACKETT GROUP INC	22,380	$359K	0.28%
2571	YRDYIRENDAI LTD	33,309	$358K	0.28%
2572	—CARBONITE INC	14,162	$358K	0.28%	Put
2573	—CTRIP COM INTL LTD	370,000	$358K	0.28%
2574	REVEURREVLON INC	14,157	$357K	0.28%	Put
2575	SCSCSCANSOURCE INC	10,369	$356K	0.27%
2576	FIBKFIRST INTST BANCSYSTEM INC	9,721	$355K	0.27%
2577	DBCINVESCO DB COMMDY INDX TRCK	24,560	$355K	0.27%	Put
2578	TN1TENNANT CO	6,821	$355K	0.27%
2579	HBMHUDBAY MINERALS INC	75,100	$354K	0.27%
2580	IBTXUSDINDEPENDENT BK GROUP INC	7,725	$354K	0.27%
2581	PHOINVESCO EXCHANGE TRADED FD T	12,500	$353K	0.27%
2582	AYRAIRCASTLE LTD	20,510	$353K	0.27%	Put
2583	NPKINEWPARK RES INC	51,266	$353K	0.27%
2584	ARRUSDARMOUR RESIDENTIAL REIT INC	17,155	$352K	0.27%
2585	—INTL FCSTONE INC	9,632	$352K	0.27%
2586	NCMIEURNATIONAL CINEMEDIA INC	54,205	$352K	0.27%	Put
2587	—XPERI CORP	19,089	$351K	0.27%
2588	TWNKEURHOSTESS BRANDS INC	32,070	$350K	0.27%
2589	NHCNATIONAL HEALTHCARE CORP	4,434	$349K	0.27%
2590	IMGNEURIMMUNOGEN INC	72,520	$348K	0.27%	Put
2591	—TEAM INC	23,779	$348K	0.27%
2592	—MICRO FOCUS INTERNATIONAL PL	20,199	$348K	0.27%	Put
2593	AVLRUSDAVALARA INC	11,151	$347K	0.27%
2594	ELANELANCO ANIMAL HEALTH INC	10,953	$346K	0.27%	Call
2595	IWPISHARES TR	3,030	$345K	0.27%
2596	AEGAEGON N V	73,799	$344K	0.27%	Put
2597	RMBS 1.375 02/01/23RAMBUS INC DEL	396,000	$343K	0.26%
2598	PDEURPRECISION DRILLING CORP	196,700	$343K	0.26%
2599	SKYSKYLINE CHAMPION CORPORATION	23,292	$342K	0.26%
2600	—BLACKROCK CAPITAL INVESTMENT	349,000	$341K	0.26%

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