CITIGROUP INC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$98.0M

Holdings

5,034

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	HDVISHARES TR	10,877	$894K	0.91%
1902	IJJISHARES TR	6,945	$889K	0.91%
1903	—ABERDEEN SINGAPORE FD INC	98,216	$888K	0.91%
1904	—CAMBREX CORP	17,145	$887K	0.91%
1905	CSLCARLISLE COS INC	8,386	$887K	0.91%
1906	WBWEIBO CORP	31,220	$886K	0.90%	Put
1907	—LIONS GATE ENTMNT CORP	43,706	$883K	0.90%	Put
1908	BVNCOMPANIA DE MINAS BUENAVENTU	73,790	$882K	0.90%
1909	PLXSPLEXUS CORP	20,413	$882K	0.90%
1910	OIEUROWENS ILL INC	48,971	$881K	0.90%	Put
1911	EMOCLEARBRIDGE ENERGY MLP TR FD	68,751	$880K	0.90%
1912	WDAYWORKDAY INC	11,770	$879K	0.90%	Put
1913	KFYKORN FERRY INTL	42,504	$879K	0.90%
1914	—CLAYMORE EXCHANGE TRD FD TR	46,347	$878K	0.90%
1915	—WAGEWORKS INC	14,663	$877K	0.90%
1916	KYNKAYNE ANDERSON MLP INVT CO	43,012	$876K	0.89%
1917	—ALPINE TOTAL DYNAMIC DIVID F	120,621	$875K	0.89%
1918	OGSONE GAS INC	13,113	$874K	0.89%
1919	—DIVIDEND & INCOME FUND	79,876	$872K	0.89%
1920	NVRIHARSCO CORP	131,215	$871K	0.89%
1921	CMPCOMPASS MINERALS INTL INC	11,724	$870K	0.89%
1922	MPTMEDICAL PPTYS TRUST INC	57,018	$867K	0.89%
1923	GBCIGLACIER BANCORP INC NEW	32,583	$866K	0.88%
1924	—ANIXTER INTL INC	16,233	$865K	0.88%
1925	PNNTPENNANTPARK INVT CORP	126,542	$864K	0.88%
1926	—FIRST CASH FINL SVCS INC	16,836	$864K	0.88%
1927	—SYKES ENTERPRISES INC	29,764	$862K	0.88%
1928	—NEENAH PAPER INC	11,899	$862K	0.88%
1929	MATWMATTHEWS INTL CORP	15,466	$860K	0.88%
1930	MATXMATSON INC	26,558	$858K	0.88%
1931	BPYBROOKFIELD PPTY PARTNERS L P	38,345	$858K	0.88%
1932	—MARKETO INC	24,550	$855K	0.87%
1933	—SYNERGY RES CORP	128,342	$854K	0.87%
1934	PS1COMPUTER PROGRAMS & SYS INC	21,410	$854K	0.87%
1935	SHAKSHAKE SHACK INC	23,273	$848K	0.87%	Put
1936	XEVGXEATON VANCE SH TM DR DIVR IN	62,731	$847K	0.86%
1937	—ALERE INC	20,350	$847K	0.86%
1938	CLDTCHATHAM LODGING TR	38,511	$846K	0.86%
1939	LITELUMENTUM HLDGS INC	34,929	$845K	0.86%
1940	HAWXISHARES TR	40,000	$844K	0.86%
1941	HMCHONDA MOTOR LTD	33,272	$843K	0.86%
1942	HOLX 0 03/01/42 2012HOLOGIC INC	657,000	$843K	0.86%
1943	NGVTINGEVITY CORP	24,694	$841K	0.86%
1944	YPFYPF SOCIEDAD ANONIMA	43,506	$836K	0.85%	Put
1945	—ULTIMATE SOFTWARE GROUP INC	3,973	$835K	0.85%
1946	HMNHORACE MANN EDUCATORS CORP N	24,655	$834K	0.85%
1947	CLSEURCELESTICA INC	89,998	$833K	0.85%
1948	IDIINTERDIGITAL INC	14,949	$833K	0.85%	Put
1949	IDXXIDEXX LABS INC	8,932	$830K	0.85%
1950	OHIOMEGA HEALTHCARE INVS INC	24,441	$830K	0.85%
1951	AMKRAMKOR TECHNOLOGY INC	143,735	$826K	0.84%	Put
1952	—MACQUARIE FT TR GB INF UT DI	66,490	$825K	0.84%
1953	NBTBNBT BANCORP INC	28,764	$824K	0.84%
1954	COLBCOLUMBIA BKG SYS INC	29,251	$821K	0.84%
1955	—VONAGE HLDGS CORP	134,561	$821K	0.84%
1956	LADLITHIA MTRS INC	11,541	$820K	0.84%
1957	AELUSDAMERICAN EQTY INVT LIFE HLD	57,495	$820K	0.84%
1958	EVEUREATON VANCE CORP	23,091	$816K	0.83%
1959	RICEEURRICE ENERGY INC	37,001	$816K	0.83%	Put
1960	LENLENNAR CORP	21,858	$814K	0.83%
1961	—FORTRESS INVESTMENT GROUP LL	182,647	$807K	0.82%
1962	AMCXAMC NETWORKS INC	13,361	$807K	0.82%
1963	EIMEATON VANCE MUN BD FD	56,881	$806K	0.82%
1964	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	26,125	$806K	0.82%
1965	—CHESAPEAKE LODGING TR	34,668	$806K	0.82%
1966	FIXCOMFORT SYS USA INC	24,647	$803K	0.82%
1967	BCPCBALCHEM CORP	13,422	$801K	0.82%
1968	FCNCAFIRST CTZNS BANCSHARES INC N	3,090	$800K	0.82%
1969	DXPEDXP ENTERPRISES INC NEW	53,445	$798K	0.81%
1970	COOCOOPER COS INC	4,646	$796K	0.81%	Call
1971	IRBTQIROBOT CORP	22,643	$794K	0.81%	Put
1972	—KRISPY KREME DOUGHNUTS INC	37,849	$793K	0.81%	Call
1973	AATAMERICAN ASSETS TR INC	18,685	$793K	0.81%
1974	NEOGNEOGEN CORP	14,045	$791K	0.81%
1975	—STILLWATER MNG CO	700,000	$789K	0.81%
1976	BBVABANCO BILBAO VIZCAYA ARGENTA	137,460	$789K	0.81%
1977	STRZSTARZ	26,336	$788K	0.80%
1978	XFOFXCOHEN & STEERS CLOSED END OP	68,209	$788K	0.80%
1979	ALLEALLEGION PUB LTD CO	11,317	$786K	0.80%
1980	IBOCINTERNATIONAL BANCSHARES COR	30,145	$786K	0.80%
1981	INOINOVIO PHARMACEUTICALS INC	84,893	$784K	0.80%	Put
1982	CLWCLEARWATER PAPER CORP	11,947	$781K	0.80%
1983	—ACACIA COMMUNICATIONS INC	19,527	$780K	0.80%	Call
1984	FMSFRESENIUS MED CARE AG&CO KGA	17,917	$780K	0.80%
1985	NSPINSPERITY INC	10,069	$778K	0.79%
1986	MSCIMSCI INC	10,073	$777K	0.79%
1987	—CANTEL MEDICAL CORP	11,260	$774K	0.79%
1988	—ESSENDANT INC	25,222	$771K	0.79%
1989	—MANTECH INTL CORP	20,357	$770K	0.79%
1990	INDBINDEPENDENT BANK CORP MASS	16,807	$768K	0.78%
1991	LTXBUSDLEGACY TEX FINL GROUP INC	28,509	$767K	0.78%
1992	—ARES CAP CORP	752,000	$766K	0.78%
1993	BBNBLACKROCK TAX MUNICPAL BD TR	31,424	$766K	0.78%
1994	—MOBILE MINI INC	22,033	$764K	0.78%
1995	SYNASYNAPTICS INC	14,188	$763K	0.78%	Put
1996	FPXFIRST TR US IPO INDEX FD	15,088	$762K	0.78%
1997	WEAWESTERN ALLIANCE BANCORP	23,296	$761K	0.78%
1998	MDPUSDMEREDITH CORP	14,616	$759K	0.77%
1999	WTSWATTS WATER TECHNOLOGIES INC	13,035	$759K	0.77%
2000	—WGL HLDGS INC	10,686	$757K	0.77%

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