CITIGROUP INC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$103.7M

Holdings

5,151

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (5,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	HWCHANCOCK WHITNEY CORPORATION	22,337	$903K	0.87%
2202	BAPCREDICORP LTD	3,744	$899K	0.87%
2203	MATVSCHWEITZER-MAUDUIT INTL INC	23,194	$898K	0.87%
2204	POOLPOOL CORPORATION	5,442	$898K	0.87%
2205	HUBSHUBSPOT INC	5,394	$897K	0.86%
2206	—ACTUANT CORP	36,778	$896K	0.86%
2207	—MICRO FOCUS INTERNATIONAL PL	34,661	$894K	0.86%
2208	SAFTSAFETY INS GROUP INC	10,245	$893K	0.86%
2209	FSPFRANKLIN STREET PPTYS CORP	124,058	$892K	0.86%
2210	IXJISHARES TR	14,605	$892K	0.86%
2211	EVEUREATON VANCE CORP	22,114	$891K	0.86%
2212	—TAILORED BRANDS INC	113,660	$891K	0.86%	Put
2213	BBNBLACKROCK TAX MUNICPAL BD TR	39,695	$890K	0.86%
2214	SSLSASOL LTD	28,698	$889K	0.86%
2215	ACHCACADIA HEALTHCARE COMPANY IN	30,154	$883K	0.85%
2216	SEASEABRIDGE GOLD INC	70,914	$882K	0.85%	Put
2217	PPCPILGRIMS PRIDE CORP NEW	39,532	$882K	0.85%	Put
2218	—ONE MADISON CORP	85,999	$881K	0.85%
2219	WTMWHITE MTNS INS GROUP LTD	4,324	$879K	0.85%
2220	CRBPEURCORBUS PHARMACEUTICALS HLDGS	126,326	$878K	0.85%	Put
2221	—COOPER TIRE & RUBR CO	29,391	$878K	0.85%
2222	LXRXLEXICON PHARMACEUTICALS INC	157,539	$877K	0.85%	Put
2223	FXLFIRST TR EXCHANGE TRADED FD	13,685	$875K	0.84%
2224	APUAMERIGAS PARTNERS L P	28,220	$871K	0.84%	Put
2225	SKMEURSK TELECOM LTD	35,535	$870K	0.84%
2226	—HIGHPOINT RES CORP	393,110	$869K	0.84%
2227	TRTN-PATRITON INTL LTD	27,924	$868K	0.84%	Put
2228	—THERAPEUTICSMD INC	177,844	$867K	0.84%	Put
2229	—MOMENTA PHARMACEUTICALS INC	59,613	$866K	0.83%
2230	CIR2USDCIRCOR INTL INC	26,528	$864K	0.83%
2231	LGFEURLIONS GATE ENTMNT CORP	55,009	$861K	0.83%
2232	SHGSHINHAN FINANCIAL GROUP CO L	23,182	$861K	0.83%
2233	CDECOEUR MNG INC	210,440	$858K	0.83%	Put
2234	IMAIMAX CORP	37,821	$858K	0.83%	Put
2235	SITESITEONE LANDSCAPE SUPPLY INC	14,955	$855K	0.82%
2236	APOGAPOGEE ENTERPRISES INC	22,819	$855K	0.82%
2237	LPSNUSDLIVEPERSON INC	29,420	$854K	0.82%
2238	SMGSCOTTS MIRACLE GRO CO	10,851	$853K	0.82%
2239	GMEDGLOBUS MED INC	17,250	$852K	0.82%
2240	ENQENTEGRIS INC	23,879	$852K	0.82%
2241	BIDSOTHEBYS	22,565	$851K	0.82%	Put
2242	—NAVIGANT CONSULTING INC	43,668	$850K	0.82%
2243	CHS1USDCHICOS FAS INC	199,100	$850K	0.82%	Put
2244	ETJEATON VANCE RISK MNGD DIV EQ	92,357	$849K	0.82%
2245	TBITRUEBLUE INC	35,932	$849K	0.82%
2246	CSGSCSG SYS INTL INC	20,012	$847K	0.82%
2247	—INTREXON CORP	160,980	$847K	0.82%	Put
2248	BBTBERKSHIRE HILLS BANCORP INC	31,080	$847K	0.82%
2249	HACKUSDETF MANAGERS TR	21,138	$846K	0.82%
2250	1GSNNOVANTA INC	9,989	$846K	0.82%
2251	DRQEURDRIL QUIP INC	18,418	$845K	0.81%
2252	HTLDHEARTLAND EXPRESS INC	43,822	$844K	0.81%
2253	GABGABELLI EQUITY TR INC	136,365	$839K	0.81%
2254	BZHBEAZER HOMES USA INC	72,699	$838K	0.81%	Put
2255	SJNKSPDR SER TR	30,769	$838K	0.81%
2256	HOPEHOPE BANCORP INC	64,004	$837K	0.81%
2257	VYXNCR CORP NEW	30,603	$836K	0.81%	Put
2258	ALAIR LEASE CORP	24,316	$835K	0.80%	Put
2259	AEBAALLETE INC	10,150	$835K	0.80%
2260	FCFFIRST COMWLTH FINL CORP PA	66,124	$834K	0.80%
2261	MSGNMSG NETWORK INC	38,348	$834K	0.80%
2262	DWXSPDR INDEX SHS FDS	21,870	$832K	0.80%
2263	ARGOARGO GROUP INTL HLDGS LTD	11,763	$832K	0.80%
2264	—SPX FLOW INC	26,033	$830K	0.80%
2265	PATKPATRICK INDS INC	18,324	$830K	0.80%
2266	JRVRJAMES RIV GROUP LTD	20,699	$829K	0.80%
2267	PKWINVESCO EXCHANGE TRADED FD T	13,894	$828K	0.80%
2268	HUBGHUB GROUP INC	20,257	$827K	0.80%
2269	—BANCORPSOUTH BK TUPELO MISS	29,292	$826K	0.80%
2270	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	58,146	$825K	0.80%
2271	FMFFORMFACTOR INC	51,265	$825K	0.80%
2272	FIBKFIRST INTST BANCSYSTEM INC	20,692	$824K	0.79%
2273	CSIIEURCARDIOVASCULAR SYS INC DEL	21,278	$823K	0.79%
2274	SLGNSILGAN HOLDINGS INC	27,756	$823K	0.79%
2275	MCSMARCUS CORP	20,558	$823K	0.79%
2276	QA4AGENTHERM INC	22,297	$822K	0.79%
2277	UISUNISYS CORP	69,924	$817K	0.79%	Put
2278	—HERBALIFE LTD	654,000	$813K	0.78%
2279	FROFRONTLINE LTD	125,645	$813K	0.78%	Put
2280	ROCKGIBRALTAR INDS INC	19,993	$812K	0.78%
2281	BTUSDBT GROUP PLC	54,842	$811K	0.78%
2282	SCHLSCHOLASTIC CORP	20,401	$811K	0.78%
2283	—ZIONS BANCORPORATION N A	62,350	$810K	0.78%	Call
2284	IWXISHARES TR	15,403	$810K	0.78%
2285	NIJNELNET INC	14,692	$809K	0.78%
2286	SPHDINVESCO EXCHNG TRADED FD TR	19,048	$809K	0.78%
2287	PLUSEPLUS INC	9,101	$806K	0.78%
2288	REGLPROSHARES TR	14,289	$805K	0.78%
2289	VREXVAREX IMAGING CORP	23,686	$802K	0.77%
2290	ADUNITED STATES CELLULAR CORP	17,456	$801K	0.77%
2291	STBAS & T BANCORP INC	20,201	$799K	0.77%
2292	SCVLSHOE CARNIVAL INC	23,490	$799K	0.77%
2293	MTWMANITOWOC CO INC	48,658	$798K	0.77%	Put
2294	MMIMARCUS & MILLICHAP INC	19,556	$797K	0.77%
2295	ACMAECOM	26,815	$796K	0.77%	Call
2296	ALEXALEXANDER & BALDWIN INC NEW	31,189	$794K	0.77%
2297	HNMORMAT TECHNOLOGIES INC	14,401	$794K	0.77%
2298	PLUNPLUG POWER INC	330,800	$793K	0.76%	Put
2299	LGIHLGI HOMES INC	13,153	$791K	0.76%	Put
2300	TELFYTELEFONICA S A	94,439	$790K	0.76%

PreviousPage 23 of 52Next