CITIGROUP INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$110.9M

Holdings

4,994

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,994 positions)

#	Stock	Shares	Value	% Portfolio	Type
2401	CAMPEURCALAMP CORP	30,747	$625K	0.56%
2402	LNNLINDSAY CORP	6,978	$623K	0.56%
2403	MYRGMYR GROUP INC DEL	20,087	$623K	0.56%
2404	SSLSASOL LTD	22,231	$621K	0.56%
2405	HEZUISHARES TR	21,141	$620K	0.56%
2406	CROXCROCS INC	80,295	$619K	0.56%	Put
2407	LNTHLANTHEUS HLDGS INC	35,014	$618K	0.56%
2408	MGVVANGUARD WORLD FD	8,904	$618K	0.56%
2409	SJIEURSOUTH JERSEY INDS INC	18,056	$617K	0.56%
2410	—KERYX BIOPHARMACEUTICALS INC	85,307	$617K	0.56%	Put
2411	HOFTHOOKER FURNITURE CORP	14,912	$614K	0.55%
2412	—BIGLARI HLDGS INC	1,533	$613K	0.55%
2413	OMEROMEROS CORP	30,731	$613K	0.55%	Put
2414	EPCEDGEWELL PERS CARE CO	8,060	$613K	0.55%	Put
2415	TRNOTERRENO RLTY CORP	18,197	$613K	0.55%
2416	—DIME CMNTY BANCSHARES	31,252	$613K	0.55%
2417	IIININSTEEL INDUSTRIES INC	18,593	$613K	0.55%
2418	PHGKONINKLIJKE PHILIPS N V	17,076	$610K	0.55%
2419	CARVCARVER BANCORP INC	181,033	$610K	0.55%
2420	YUSDALLEGHANY CORP DEL	4,259	$609K	0.55%
2421	VTWOVANGUARD SCOTTSDALE FDS	5,400	$608K	0.55%
2422	EVCENTRAVISION COMMUNICATIONS C	92,015	$607K	0.55%
2423	—ALMOST FAMILY INC	9,839	$606K	0.55%
2424	SLYSPDR SERIES TRUST	4,919	$606K	0.55%
2425	—POWERSHARES ETF TRUST	5,880	$605K	0.55%
2426	EFGISHARES TR	8,137	$602K	0.54%
2427	—FIRST POTOMAC RLTY TR	54,147	$602K	0.54%
2428	—INTL FCSTONE INC	15,947	$602K	0.54%
2429	SRISTONERIDGE INC	39,006	$601K	0.54%
2430	USACUSA COMPRESSION PARTNERS LP	36,760	$601K	0.54%
2431	BGBBLACKSTONE GSO STRATEGIC CR	37,671	$600K	0.54%
2432	—FIFTH STREET FINANCE CORP	123,539	$600K	0.54%
2433	CIBEURBANCOLOMBIA S A	13,427	$598K	0.54%
2434	IRTINDEPENDENCE RLTY TR INC	60,589	$598K	0.54%
2435	—CAPSTEAD MTG CORP	57,373	$598K	0.54%
2436	GPKGRAPHIC PACKAGING HLDG CO	43,226	$596K	0.54%
2437	ETJEATON VANCE RISK MNGD DIV EQ	63,588	$596K	0.54%
2438	WGOWINNEBAGO INDS INC	16,889	$592K	0.53%	Call
2439	GOOGLALPHABET INC	636,702	$592K	0.53%	Put
2440	—BONANZA CREEK ENERGY INC	18,618	$590K	0.53%
2441	LADRLADDER CAP CORP	44,016	$590K	0.53%
2442	ROLROLLINS INC	14,385	$585K	0.53%
2443	—SOCIETE GENERALE	550,000	$584K	0.53%
2444	—ISHARES TR	25,000	$584K	0.53%
2445	CCKCROWN HOLDINGS INC	9,732	$581K	0.52%
2446	—C&J ENERGY SVCS INC NEW	16,929	$580K	0.52%
2447	JBSSSANFILIPPO JOHN B & SON INC	9,181	$580K	0.52%
2448	—CHINA CORD BLOOD CORP	61,175	$580K	0.52%
2449	RGNXREGENXBIO INC	29,348	$580K	0.52%
2450	XFEBFIRST TR MLP & ENERGY INCOME	37,578	$579K	0.52%
2451	IDAIDACORP INC	6,795	$579K	0.52%
2452	AMKRAMKOR TECHNOLOGY INC	59,321	$579K	0.52%	Put
2453	MOOVANECK VECTORS ETF TR	10,481	$577K	0.52%
2454	SWXSOUTHWEST GAS HOLDINGS INC	7,889	$576K	0.52%
2455	GOOGALPHABET INC	472,421	$573K	0.52%	Put
2456	NYFISHARES TR	5,132	$573K	0.52%
2457	HTLFEURHEARTLAND FINL USA INC	12,139	$571K	0.51%
2458	ETSYETSY INC	37,971	$570K	0.51%	Put
2459	SBOWEURSILVERBOW RES INC	21,737	$569K	0.51%
2460	—DIREXION SHS ETF TR	50,000	$569K	0.51%
2461	WFC 7.5 PERP LWELLS FARGO CO NEW	434	$569K	0.51%
2462	DBEMDBX ETF TR	26,005	$568K	0.51%
2463	—FIREEYE INC	600,000	$566K	0.51%
2464	FTAFIRST TR LRG CP VL ALPHADEX	11,256	$565K	0.51%
2465	TRMBTRIMBLE INC	15,842	$565K	0.51%
2466	MOVMOVADO GROUP INC	22,379	$565K	0.51%
2467	—MGM GROWTH PPTYS LLC	19,315	$564K	0.51%
2468	—ENDURANCE INTL GROUP HLDGS I	67,581	$564K	0.51%
2469	CFFNCAPITOL FED FINL INC	39,597	$563K	0.51%
2470	ITTITT INC	13,959	$562K	0.51%
2471	FNXFIRST TR MID CAP CORE ALPHAD	9,448	$559K	0.50%
2472	—ACETO CORP	36,157	$558K	0.50%
2473	DFINDONNELLEY FINL SOLUTIONS INC	24,257	$557K	0.50%
2474	AXONAXON ENTERPRISE INC	22,105	$556K	0.50%	Put
2475	—BARCLAYS PLC	545,000	$556K	0.50%
2476	COHUCOHU INC	35,296	$555K	0.50%
2477	VIOOVANGUARD ADMIRAL FDS INC	4,335	$554K	0.50%
2478	—POWERSHARES ETF TRUST	8,805	$553K	0.50%
2479	LIONFIDELITY SOUTHERN CORP NEW	24,214	$553K	0.50%
2480	ARCBARCBEST CORP	26,760	$552K	0.50%
2481	IBOCINTERNATIONAL BANCSHARES COR	15,715	$551K	0.50%
2482	RYAAYRYANAIR HLDGS PLC	5,109	$550K	0.50%
2483	DVAXDYNAVAX TECHNOLOGIES CORP	57,024	$550K	0.50%	Put
2484	ATRAPTARGROUP INC	6,323	$549K	0.50%
2485	ERIEERIE INDTY CO	4,377	$548K	0.49%
2486	SPSMSPDR SER TR	6,579	$548K	0.49%
2487	HYSPIMCO ETF TR	5,400	$548K	0.49%
2488	—RETROPHIN INC	28,110	$545K	0.49%	Call
2489	ENSENERSYS	7,519	$545K	0.49%
2490	LBRDKLIBERTY BROADBAND CORP	6,279	$544K	0.49%
2491	MMSMAXIMUS INC	8,702	$544K	0.49%
2492	SHGSHINHAN FINANCIAL GROUP CO L	12,498	$544K	0.49%
2493	SAICSCIENCE APPLICATNS INTL CP N	7,820	$543K	0.49%
2494	SU6SURMODICS INC	19,274	$543K	0.49%
2495	RPMRPM INTL INC	9,919	$541K	0.49%
2496	XXYCROSS CTRY HEALTHCARE INC	41,962	$541K	0.49%
2497	—ENERGY XXI GULF COAST INC	28,932	$538K	0.49%
2498	LEE1EURLEE ENTERPRISES INC	283,237	$538K	0.49%	Put
2499	CR1USDCRANE CO	6,763	$538K	0.49%
2500	GOLFACUSHNET HOLDINGS CORP	27,061	$537K	0.48%

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