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
2201	UBAUSDURSTADT BIDDLE PPTYS INC	37,211	$718K	0.59%
2202	—DIVIDEND & INCOME FUND	57,173	$718K	0.59%
2203	SCLSTEPAN CO	8,615	$717K	0.59%
2204	IOSPINNOSPEC INC	10,444	$717K	0.59%
2205	EFGISHARES TR	8,989	$716K	0.59%
2206	VTYVERINT SYS INC	16,823	$716K	0.59%
2207	BFAMBRIGHT HORIZONS FAM SOL IN D	7,170	$715K	0.59%
2208	TACTRANSALTA CORP	132,262	$715K	0.59%
2209	NSZNETSCOUT SYS INC	27,123	$715K	0.59%
2210	NXENEXGEN ENERGY LTD	415,300	$715K	0.59%
2211	SCHZSCHWAB STRATEGIC TR	13,987	$714K	0.59%
2212	—LATIN AMERN DISCOVERY FD INC	57,784	$713K	0.59%
2213	VTHRVANGUARD SCOTTSDALE FDS	5,900	$713K	0.59%
2214	TTDTHE TRADE DESK INC	14,311	$711K	0.59%	Put
2215	GJBSTEELCASE INC	52,222	$711K	0.59%
2216	EWPISHARES INC	21,889	$711K	0.59%
2217	COHRII VI INC	17,365	$710K	0.58%
2218	AGENEURAGENUS INC	150,790	$710K	0.58%	Put
2219	CHCOCITY HLDG CO	10,344	$709K	0.58%
2220	GTYGETTY RLTY CORP NEW	28,010	$707K	0.58%
2221	HMNHORACE MANN EDUCATORS CORP N	16,531	$706K	0.58%
2222	MTRNMATERION CORP	13,820	$706K	0.58%
2223	—UNION BANKSHARES CORP NEW	19,201	$706K	0.58%
2224	OPKOPKO HEALTH INC	222,414	$705K	0.58%	Put
2225	BGGUSDBRIGGS & STRATTON CORP	32,897	$704K	0.58%	Put
2226	EGBNEAGLE BANCORP INC MD	11,769	$704K	0.58%
2227	NEWREURNEW RELIC INC	9,476	$702K	0.58%
2228	IWXISHARES TR	13,918	$702K	0.58%
2229	—NCI BUILDING SYS INC	39,560	$701K	0.58%
2230	MSGNMSG NETWORK INC	31,000	$700K	0.58%
2231	JXC1J2 GLOBAL INC	8,866	$700K	0.58%
2232	KOPKOPPERS HOLDINGS INC	16,983	$698K	0.57%
2233	—BRIGHTSPHERE INVESTMNT GRP P	44,196	$697K	0.57%
2234	STBAS & T BANCORP INC	17,428	$696K	0.57%
2235	TOTLSSGA ACTIVE ETF TR	14,471	$694K	0.57%
2236	PNFPPINNACLE FINL PARTNERS INC	10,829	$694K	0.57%
2237	—GCP APPLIED TECHNOLOGIES INC	23,876	$694K	0.57%
2238	CPFCENTRAL PAC FINL CORP	24,360	$693K	0.57%
2239	GGBGERDAU S A	148,637	$693K	0.57%	Put
2240	NBTBNBT BANCORP INC	19,481	$691K	0.57%
2241	AGNGGLOBAL X FDS	35,000	$690K	0.57%
2242	—VECTREN CORP	10,784	$690K	0.57%
2243	BCRXBIOCRYST PHARMACEUTICALS	144,602	$690K	0.57%	Put
2244	SKMEURSK TELECOM LTD	28,211	$689K	0.57%
2245	—WEB COM GROUP INC	38,143	$689K	0.57%	Put
2246	TPLUSDTEXAS PAC LD TR	1,364	$689K	0.57%
2247	ADUSADDUS HOMECARE CORP	14,165	$689K	0.57%
2248	—CAMBREX CORP	13,139	$688K	0.57%
2249	ETDETHAN ALLEN INTERIORS INC	29,868	$685K	0.56%
2250	—RTI INTL METALS INC	648,000	$684K	0.56%
2251	—CAMBIUM LEARNING GRP INC	61,034	$684K	0.56%
2252	—MEDICINES CO	20,766	$684K	0.56%	Put
2253	—FIBRIA CELULOSE S A	35,049	$683K	0.56%
2254	CN4CONNS INC	20,092	$682K	0.56%	Put
2255	CLDTCHATHAM LODGING TR	35,531	$681K	0.56%
2256	FULFULLER H B CO	13,681	$681K	0.56%
2257	TCXTUCOWS INC	12,144	$681K	0.56%	Put
2258	POOLPOOL CORPORATION	4,653	$680K	0.56%
2259	YPFYPF SOCIEDAD ANONIMA	31,432	$679K	0.56%
2260	—CHENIERE ENERGY INC	874,000	$678K	0.56%
2261	GDSGDS HLDGS LTD	24,629	$677K	0.56%
2262	—ALDER BIOPHARMACEUTICALS INC	53,172	$675K	0.56%
2263	FLOFLOWERS FOODS INC	30,866	$675K	0.56%	Put
2264	VLUEISHARES TR	8,228	$675K	0.56%
2265	FBZ*FIRST TR EXCH TRD ALPHA FD I	41,606	$674K	0.56%
2266	AGQPROSHARES TR	60,306	$674K	0.56%	Call
2267	—CARBONITE INC	23,399	$674K	0.56%
2268	VISNCOMMSCOPE HLDG CO INC	16,763	$670K	0.55%	Put
2269	VYGRVOYAGER THERAPEUTICS INC	35,666	$670K	0.55%
2270	DNOWNOW INC	65,512	$670K	0.55%
2271	FNBFNB CORP PA	49,732	$669K	0.55%
2272	—THIRD PT REINS LTD	48,002	$669K	0.55%
2273	UNVREURUNIVAR INC	24,081	$668K	0.55%	Put
2274	LOCOEL POLLO LOCO HLDGS INC	70,186	$667K	0.55%	Put
2275	—TIER REIT INC	36,047	$666K	0.55%
2276	WTMWHITE MTNS INS GROUP LTD	7,124	$665K	0.55%
2277	SJNKSPDR SER TR	24,290	$665K	0.55%
2278	—HORTONWORKS INC	32,604	$664K	0.55%
2279	KEXKIRBY CORP	8,597	$661K	0.54%
2280	—PIER 1 IMPORTS INC	205,199	$660K	0.54%	Put
2281	—STERLING BANCORP DEL	29,285	$660K	0.54%
2282	LADLITHIA MTRS INC	6,555	$658K	0.54%	Put
2283	KMTKENNAMETAL INC	16,378	$658K	0.54%	Call
2284	UFIUNIFI INC	18,077	$655K	0.54%
2285	PNNTPENNANTPARK INVT CORP	98,049	$655K	0.54%
2286	GMS1EURGMS INC	21,372	$653K	0.54%
2287	VNMVANECK VECTORS ETF TR	33,397	$653K	0.54%
2288	—FERRO CORP	28,162	$653K	0.54%
2289	RCORESOURCES CONNECTION INC	40,307	$653K	0.54%
2290	IFVFIRST TR EXCHANGE TRADED FD	29,393	$653K	0.54%
2291	FMBIUSDFIRST MIDWEST BANCORP DEL	26,508	$652K	0.54%
2292	—UNIVERSAL FST PRODS INC	20,033	$650K	0.54%
2293	SSTKSHUTTERSTOCK INC	13,357	$643K	0.53%	Put
2294	SERVUSDSERVICEMASTER GLOBAL HLDGS I	12,648	$643K	0.53%
2295	—ACACIA COMMUNICATIONS INC	16,696	$643K	0.53%	Put
2296	PIPRPIPER JAFFRAY COS	7,710	$641K	0.53%
2297	OSBCADNORBORD INC	17,685	$641K	0.53%
2298	TRTN-PATRITON INTL LTD	20,941	$640K	0.53%	Put
2299	BMABANCO MACRO SA	5,934	$640K	0.53%
2300	CDEVEURCENTENNIAL RESOURCE DEV INC	34,818	$639K	0.53%

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