CITIGROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$89.0M

Holdings

5,634

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,634 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	CHGGCHEGG INC	63,395	$282K	0.32%
3302	CLMTUSDCALUMET SPECIALTY PRODS PTNR	24,048	$282K	0.32%	Put
3303	—GREEN PLAINS PARTNERS LP	21,003	$282K	0.32%
3304	ATENA10 NETWORKS INC	47,544	$281K	0.32%
3305	ACHCACADIA HEALTHCARE COMPANY IN	5,099	$281K	0.32%
3306	—BLUE HILLS BANCORP INC	20,400	$279K	0.31%
3307	EFAVISHARES TR	4,194	$279K	0.31%
3308	XXYCROSS CTRY HEALTHCARE INC	23,919	$278K	0.31%
3309	SCHPSCHWAB STRATEGIC TR	5,000	$278K	0.31%
3310	FLOFLOWERS FOODS INC	14,979	$277K	0.31%
3311	ATATLANTIC PWR CORP	112,112	$276K	0.31%
3312	—FEDERATED NATL HLDG CO	14,047	$276K	0.31%
3313	AROWARROW FINL CORP	10,390	$276K	0.31%
3314	DAKTDAKTRONICS INC	34,741	$275K	0.31%
3315	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	11,364	$275K	0.31%
3316	TCSUSDCONTAINER STORE GROUP INC	46,980	$275K	0.31%
3317	—EQUITY COMWLTH	10,833	$275K	0.31%
3318	—TRANSENTERIX INC	64,564	$274K	0.31%	Call
3319	NGSNATURAL GAS SERVICES GROUP	12,712	$274K	0.31%
3320	PROPROS HOLDINGS INC	23,178	$274K	0.31%
3321	LYTSLSI INDS INC	23,237	$273K	0.31%
3322	—CELLCOM ISRAEL LTD	38,485	$273K	0.31%
3323	ARDXARDELYX INC	35,123	$273K	0.31%
3324	RXIISHARES TR	3,066	$272K	0.31%
3325	ETXEATON VANCE MUN INCOME 2028	13,754	$272K	0.31%
3326	—XENOPORT INC	60,258	$272K	0.31%
3327	—CSS INDS INC	9,703	$271K	0.30%
3328	VYXNCR CORP NEW	9,062	$271K	0.30%
3329	—PARK STERLING CORP	40,651	$271K	0.30%
3330	—ALBANY MOLECULAR RESH INC	17,619	$270K	0.30%
3331	—BIOTELEMETRY INC	23,153	$270K	0.30%
3332	—GP STRATEGIES CORP	9,832	$269K	0.30%
3333	MRTXEURMIRATI THERAPEUTICS INC	12,528	$269K	0.30%
3334	—BONANZA CREEK ENERGY INC	168,019	$268K	0.30%	Call
3335	—BRAVO BRIO RESTAURANT GROUP	34,653	$268K	0.30%
3336	BKFIDREYFUS MUN BD INFRSTRCTR FD	20,366	$268K	0.30%
3337	ACLSAXCELIS TECHNOLOGIES INC	95,420	$268K	0.30%
3338	—CELADON GROUP INC	25,440	$267K	0.30%
3339	CBSHCOMMERCE BANCSHARES INC	5,949	$267K	0.30%
3340	SWCHFSIERRA WIRELESS INC	18,242	$266K	0.30%	Put
3341	HOFTHOOKER FURNITURE CORP	8,106	$266K	0.30%
3342	IBCPINDEPENDENT BANK CORP MICH	18,148	$265K	0.30%
3343	BOOTBOOT BARN HLDGS INC	28,206	$265K	0.30%
3344	ETVEATON VANCE TX MNG BY WRT OP	17,993	$265K	0.30%
3345	—ACTUA CORP	29,307	$265K	0.30%
3346	—YRC WORLDWIDE INC	28,438	$265K	0.30%
3347	NJDCYNIDEC CORP	15,533	$265K	0.30%
3348	WRLDWORLD ACCEP CORP DEL	6,974	$264K	0.30%
3349	—CIBER INC	125,069	$264K	0.30%
3350	—BLUE NILE INC	10,222	$263K	0.30%
3351	CYDCHINA YUCHAI INTL LTD	26,686	$263K	0.30%
3352	—PREFERRED APT CMNTYS INC	20,763	$263K	0.30%
3353	PGCPEAPACK-GLADSTONE FINL CORP	15,542	$263K	0.30%
3354	CACCAMDEN NATL CORP	6,220	$262K	0.29%
3355	—HI-CRUSH PARTNERS LP	52,689	$261K	0.29%	Put
3356	—ANGIES LIST INC	32,154	$260K	0.29%
3357	IEIISHARES TR	2,069	$260K	0.29%
3358	XEADXWELLS FARGO INCOME OPPORTUNI	34,360	$260K	0.29%
3359	—HOUSTON WIRE & CABLE CO	36,815	$258K	0.29%
3360	—EVERYDAY HEALTH INC	46,137	$258K	0.29%
3361	—ORGANOVO HLDGS INC	119,500	$258K	0.29%	Put
3362	—SIGMA DESIGNS INC	37,801	$257K	0.29%
3363	RMRRMR GROUP INC	10,265	$257K	0.29%
3364	CCDCALAMOS DYNAMIC CONV & INCOM	14,897	$257K	0.29%
3365	—PROGENICS PHARMACEUTICALS IN	58,888	$257K	0.29%
3366	QTECFIRST TR NASDAQ100 TECH INDE	5,980	$257K	0.29%
3367	HTDCORCEPT THERAPEUTICS INC	54,739	$256K	0.29%
3368	LDOSLEIDOS HLDGS INC	5,072	$256K	0.29%
3369	FXLFIRST TR EXCHANGE TRADED FD	7,752	$255K	0.29%
3370	TWITITAN INTL INC ILL	47,350	$255K	0.29%
3371	—LIMELIGHT NETWORKS INC	140,145	$254K	0.29%
3372	—RADIAN GROUP INC	202,000	$254K	0.29%
3373	—ALLIANZGI EQUITY & CONV INCO	13,974	$254K	0.29%
3374	CIACITIZENS INC	35,129	$254K	0.29%
3375	SCHOSCHWAB STRATEGIC TR	5,000	$254K	0.29%
3376	DFEWISDOMTREE TR	4,441	$254K	0.29%
3377	GFNEW GERMANY FD INC	18,009	$254K	0.29%
3378	HTBHOMETRUST BANCSHARES INC	13,796	$253K	0.28%
3379	SDOGALPS ETF TR	6,463	$252K	0.28%
3380	—TRECORA RES	26,238	$252K	0.28%
3381	—PANHANDLE OIL AND GAS INC	14,481	$251K	0.28%
3382	GRBKGREEN BRICK PARTNERS INC	32,976	$251K	0.28%
3383	—ROADRUNNER TRNSN SVCS HLDG I	20,051	$250K	0.28%
3384	—AEP INDS INC	3,752	$249K	0.28%
3385	TGTXTG THERAPEUTICS INC	29,273	$249K	0.28%
3386	AERIEURAERIE PHARMACEUTICALS INC	20,332	$248K	0.28%
3387	XFEBFIRST TR ENERGY INFRASTRCTR	16,108	$248K	0.28%
3388	FXUFIRST TR EXCHANGE TRADED FD	9,545	$248K	0.28%
3389	—TESCO CORP	28,765	$248K	0.28%
3390	3TYTITAN MACHY INC	21,480	$248K	0.28%
3391	ZBRAZEBRA TECHNOLOGIES CORP	3,588	$248K	0.28%	Put
3392	—LA JOLLA PHARMACEUTICAL CO	11,852	$248K	0.28%
3393	—DYNEX CAP INC	37,192	$247K	0.28%
3394	CWSTCASELLA WASTE SYS INC	36,820	$247K	0.28%
3395	NCNACCO INDS INC	4,277	$246K	0.28%
3396	—TAKE-TWO INTERACTIVE SOFTWAR	125,000	$246K	0.28%
3397	ACGPASSOCIATED CAP GROUP INC	8,787	$246K	0.28%
3398	EGRXEAGLE PHARMACEUTICALS INC	6,064	$246K	0.28%
3399	CMRXEURCHIMERIX INC	48,016	$245K	0.28%
3400	—POWERSHARES ETF TR II	4,441	$245K	0.28%

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