CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

#	Stock	Shares	Value	% Portfolio	Type
2001	EYENATIONAL VISION HLDGS INC	29,600	$956K	0.79%
2002	NDSNNORDSON CORP	7,013	$956K	0.79%
2003	—MAZOR ROBOTICS LTD	15,572	$955K	0.79%	Put
2004	AMCAMC ENTMT HLDGS INC	67,835	$953K	0.79%	Put
2005	—TOWER INTL INC	34,280	$951K	0.78%
2006	—WAYFAIR INC	1,000,000	$949K	0.78%
2007	—HMS HLDGS CORP	56,230	$947K	0.78%
2008	BKEBUCKLE INC	42,733	$947K	0.78%
2009	—ARES CAP CORP	925,000	$943K	0.78%
2010	NGNOVAGOLD RES INC	216,356	$937K	0.77%	Put
2011	VXUSVANGUARD STAR FD	16,556	$936K	0.77%
2012	PVG1EURPRETIUM RES INC	140,967	$936K	0.77%	Put
2013	CARAEURCARA THERAPEUTICS INC	75,453	$934K	0.77%	Put
2014	—CIMPRESS N V	6,040	$934K	0.77%	Put
2015	DKDELEK US HLDGS INC NEW	22,929	$933K	0.77%
2016	CDR1USDCEDAR REALTY TRUST INC	236,616	$932K	0.77%	Call
2017	GVAGRANITE CONSTR INC	16,679	$931K	0.77%
2018	LVHDLEGG MASON ETF INVESTMENT TR	31,459	$930K	0.77%
2019	NSPINSPERITY INC	13,356	$929K	0.77%
2020	QTWOQ2 HLDGS INC	20,399	$929K	0.77%	Put
2021	FCNFTI CONSULTING INC	19,199	$929K	0.77%
2022	QIWQIWI PLC	48,597	$929K	0.77%
2023	IYJISHARES TR	6,391	$927K	0.76%
2024	SSLSASOL LTD	27,064	$922K	0.76%
2025	PGFPOWERSHARES ETF TRUST	49,586	$920K	0.76%
2026	ALLEALLEGION PUB LTD CO	10,784	$920K	0.76%
2027	INFNEURINFINERA CORPORATION	84,578	$918K	0.76%	Put
2028	EMQQEXCHANGE TRADED CONCEPTS TR	23,268	$918K	0.76%
2029	ARRYEURARRAY BIOPHARMA INC	56,187	$917K	0.76%	Put
2030	—POWERSHARES ETF TR II	23,263	$917K	0.76%
2031	NPOENPRO INDS INC	11,832	$916K	0.75%
2032	USLUNITED STS 12 MONTH OIL FD L	40,390	$915K	0.75%
2033	FIDIFIDELITY	40,000	$914K	0.75%
2034	PDCOEURPATTERSON COMPANIES INC	41,153	$914K	0.75%
2035	WSTWEST PHARMACEUTICAL SVSC INC	10,331	$912K	0.75%
2036	VMIVALMONT INDS INC	6,225	$911K	0.75%
2037	DWXSPDR INDEX SHS FDS	22,726	$911K	0.75%
2038	REGLPROSHARES TR	17,173	$910K	0.75%
2039	TTECTTEC HLDGS INC	29,649	$909K	0.75%
2040	EBIXEUREBIX INC	12,180	$907K	0.75%	Put
2041	CTMXCYTOMX THERAPEUTICS INC	31,723	$902K	0.74%
2042	NVRNVR INC	1,314	$899K	0.74%
2043	VPLVANGUARD INTL EQUITY INDEX F	12,429	$898K	0.74%
2044	BBTBERKSHIRE HILLS BANCORP INC	23,619	$896K	0.74%
2045	—POWERSHARES ETF TR II	61,219	$894K	0.74%
2046	LBRDKLIBERTY BROADBAND CORP	10,422	$893K	0.74%
2047	LOGMEURLOGMEIN INC	7,710	$892K	0.73%
2048	SAFTSAFETY INS GROUP INC	11,598	$892K	0.73%
2049	ATGEADTALEM GLOBAL ED INC	18,749	$892K	0.73%
2050	UMCUNITED MICROELECTRONICS CORP	344,331	$892K	0.73%
2051	—POWERSHARES ETF TRUST	15,687	$891K	0.73%
2052	ERICERICSSON	140,153	$889K	0.73%	Put
2053	VCLTVANGUARD SCOTTSDALE FDS	9,717	$888K	0.73%
2054	WABCWESTAMERICA BANCORPORATION	15,295	$888K	0.73%
2055	GWRUSDGENESEE & WYO INC	12,518	$886K	0.73%
2056	PSTGPURE STORAGE INC	44,337	$885K	0.73%	Put
2057	VDEVANGUARD WORLD FDS	9,564	$883K	0.73%
2058	—MONOTYPE IMAGING HOLDINGS IN	39,295	$882K	0.73%
2059	FDPFRESH DEL MONTE PRODUCE INC	19,500	$882K	0.73%
2060	P5YBRF SA	127,250	$880K	0.72%
2061	WRKUSDWESTROCK CO	13,678	$878K	0.72%
2062	EFTEATON VANCE FLTING RATE INC	58,711	$878K	0.72%
2063	FW2NBANNER CORP	15,822	$878K	0.72%
2064	GSMFERROGLOBE PLC	81,807	$878K	0.72%
2065	—BARCLAYS BANK PLC	61,104	$876K	0.72%	Put
2066	—BLUE APRON HLDGS INC	437,450	$875K	0.72%	Put
2067	CSTECAESARSTONE LTD	44,498	$875K	0.72%	Put
2068	USPHU S PHYSICAL THERAPY INC	10,731	$873K	0.72%
2069	GSPBARCLAYS BK PLC	119,300	$873K	0.72%	Put
2070	PLAYDAVE & BUSTERS ENTMT INC	20,857	$871K	0.72%	Put
2071	EGOELDORADO GOLD CORP NEW	1,040,564	$871K	0.72%	Put
2072	—HAWAIIAN TELCOM HOLDCO INC	32,593	$869K	0.72%
2073	—ATHENAHEALTH INC	6,076	$869K	0.72%	Put
2074	ACMAECOM	24,321	$867K	0.71%	Put
2075	—BANCORPSOUTH BK TUPELO MISS	27,262	$866K	0.71%
2076	MORNMORNINGSTAR INC	9,066	$866K	0.71%
2077	FOSLFOSSIL GROUP INC	67,859	$862K	0.71%	Put
2078	PACWUSDPACWEST BANCORP DEL	17,389	$861K	0.71%
2079	AAOIAPPLIED OPTOELECTRONICS INC	34,331	$860K	0.71%	Put
2080	—DIREXION SHS ETF TR	50,000	$860K	0.71%
2081	—ELLIE MAE INC	9,358	$860K	0.71%	Put
2082	—RAMCO-GERSHENSON PPTYS TR	69,498	$859K	0.71%
2083	GEGGEO GROUP INC NEW	41,872	$857K	0.71%
2084	JJSFJ & J SNACK FOODS CORP	6,274	$856K	0.71%
2085	UNFUNIFIRST CORP MASS	5,297	$856K	0.71%
2086	IAUUSDISHARES GOLD TRUST	67,218	$856K	0.71%	Put
2087	SXCSUNCOKE ENERGY INC	79,208	$852K	0.70%
2088	BOHBANK HAWAII CORP	10,239	$851K	0.70%
2089	—REDWOOD TR INC	850,000	$850K	0.70%
2090	SAICSCIENCE APPLICATNS INTL CP N	10,762	$849K	0.70%
2091	ANAUTONATION INC	18,126	$848K	0.70%	Put
2092	WTSWATTS WATER TECHNOLOGIES INC	10,867	$844K	0.70%
2093	CR1USDCRANE CO	9,100	$844K	0.70%
2094	FTCSFIRST TR EXCHANGE TRADED FD	16,663	$843K	0.69%
2095	SRJSPARTANNASH CO	48,937	$842K	0.69%
2096	SPWR 4 01/15/23SUNPOWER CORP	1,056,000	$841K	0.69%
2097	CIGCOMPANHIA ENERGETICA DE MINA	324,576	$837K	0.69%
2098	—ABERDEEN EMERGING MKTS SMALL	56,473	$836K	0.69%
2099	CNACNA FINL CORP	16,905	$834K	0.69%
2100	—ARRIS INTL INC	31,374	$833K	0.69%	Put

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