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
2701	VSTOEURVISTA OUTDOOR INC	16,768	$377K	0.34%
2702	MNRUSDMONMOUTH REAL ESTATE INVT CO	25,012	$376K	0.34%
2703	PIPRPIPER JAFFRAY COS	6,273	$376K	0.34%
2704	JHGJANUS HENDERSON GROUP PLC	11,378	$376K	0.34%	Put
2705	—FIBRIA CELULOSE S A	36,874	$374K	0.34%
2706	BLDPBALLARD PWR SYS INC NEW	129,825	$374K	0.34%	Put
2707	MKLMARKEL CORP	3,522	$373K	0.34%
2708	MCYMERCURY GENL CORP NEW	6,914	$373K	0.34%
2709	—GENOMIC HEALTH INC	11,466	$373K	0.34%
2710	GDENGOLDEN ENTMT INC	17,952	$372K	0.34%
2711	GOGOGOGO INC	32,125	$371K	0.33%	Put
2712	AGREURAVANGRID INC	8,413	$371K	0.33%
2713	ENVAENOVA INTL INC	24,977	$371K	0.33%
2714	KYNKAYNE ANDERSON MLP INVT CO	19,618	$370K	0.33%
2715	—POWERSHARES ETF TRUST	8,062	$370K	0.33%
2716	—LUMOS NETWORKS CORP	20,661	$370K	0.33%
2717	BYMBLACKROCK MUNICIPL INC QLTY	25,526	$370K	0.33%
2718	EIMEATON VANCE MUN BD FD	29,181	$370K	0.33%
2719	—R1 RCM INC	98,895	$370K	0.33%
2720	FCTFIRST TR SR FLG RTE INCM FD	27,783	$370K	0.33%
2721	SCVLSHOE CARNIVAL INC	17,658	$368K	0.33%
2722	DCIDONALDSON INC	8,088	$368K	0.33%
2723	—DOMINION DIAMOND CORP	29,218	$367K	0.33%
2724	IARTINTEGRA LIFESCIENCES HLDGS C	6,717	$366K	0.33%
2725	PNWPINNACLE WEST CAP CORP	4,283	$365K	0.33%
2726	AMEAMETEK INC NEW	6,022	$365K	0.33%
2727	—CSRA INC	11,504	$365K	0.33%	Put
2728	NGSNATURAL GAS SERVICES GROUP	14,633	$364K	0.33%
2729	ORNORION GROUP HOLDINGS INC	48,733	$364K	0.33%
2730	—MEDEQUITIES RLTY TR INC	28,827	$364K	0.33%
2731	—CSS INDS INC	13,870	$363K	0.33%
2732	IUSGISHARES TR	7,464	$360K	0.32%
2733	—FUELCELL ENERGY INC	290,260	$360K	0.32%	Put
2734	—HOVNANIAN ENTERPRISES INC	128,622	$360K	0.32%	Put
2735	—OBSIDIAN ENERGY LTD	285,831	$359K	0.32%	Put
2736	—BANK MUTUAL CORP NEW	39,163	$359K	0.32%
2737	—AVX CORP NEW	21,640	$354K	0.32%
2738	—AIR LEASE CORP	256,000	$353K	0.32%
2739	SIVBEURSVB FINL GROUP	2,006	$352K	0.32%
2740	—PARK STERLING CORP	29,650	$352K	0.32%
2741	HTGCHERCULES CAPITAL INC	26,564	$352K	0.32%
2742	—CLEAR CHANNEL OUTDOOR HLDGS	72,458	$351K	0.32%
2743	UTLUNITIL CORP	7,257	$350K	0.32%
2744	GEGGEO GROUP INC NEW	11,864	$350K	0.32%
2745	VFLDELAWARE INVT NAT MUNI INC F	26,185	$350K	0.32%
2746	MLKNMILLER HERMAN INC	11,482	$349K	0.31%
2747	SCHPSCHWAB STRATEGIC TR	6,335	$349K	0.31%
2748	ZM3ZUMIEZ INC	28,194	$349K	0.31%	Put
2749	AYRAIRCASTLE LTD	15,948	$347K	0.31%
2750	—BARCLAYS BANK PLC	20,700	$346K	0.31%	Put
2751	MHOM/I HOMES INC	12,141	$346K	0.31%
2752	ABMDEURABIOMED INC	2,396	$344K	0.31%	Put
2753	—TESLA INC	300,000	$343K	0.31%
2754	—PLATFORM SPECIALTY PRODS COR	27,045	$343K	0.31%	Put
2755	IYCISHARES TR	2,088	$343K	0.31%
2756	EOTEATON VANCE NATL MUN OPPORT	15,604	$342K	0.31%
2757	—GAZIT GLOBE LTD	35,364	$342K	0.31%
2758	—TEAM INC	14,547	$342K	0.31%
2759	—CU BANCORP CALIF	9,434	$341K	0.31%
2760	MEOHMETHANEX CORP	7,744	$341K	0.31%
2761	—CHANGYOU COM LTD	8,770	$340K	0.31%
2762	GBYSANGAMO THERAPEUTICS INC	38,684	$340K	0.31%	Put
2763	—ELECTRO SCIENTIFIC INDS	41,217	$340K	0.31%
2764	ROBOEXCHANGE TRADED CONCEPTS TR	9,876	$338K	0.30%
2765	—STRONGBRIDGE BIOPHARMA PLC	47,241	$338K	0.30%
2766	HZOMARINEMAX INC	17,265	$337K	0.30%	Put
2767	—DCP MIDSTREAM LP	9,989	$337K	0.30%
2768	—ISHARES TR	12,400	$337K	0.30%
2769	—POWERSHARES ETF TRUST II	14,200	$336K	0.30%
2770	—SWIFT TRANSN CO	12,665	$335K	0.30%	Put
2771	DMRCDIGIMARC CORP NEW	8,332	$335K	0.30%
2772	—APOLLO INVT CORP	52,328	$334K	0.30%
2773	—OLD REP INTL CORP	263,000	$333K	0.30%
2774	XPCQXPIMCO CA MUNICIPAL INCOME FD	19,639	$332K	0.30%
2775	ATHSATHENE HLDG LTD	6,697	$332K	0.30%
2776	—NTT DOCOMO INC	14,034	$332K	0.30%
2777	MGNXMACROGENICS INC	18,975	$332K	0.30%
2778	INTC 3.25 08/01/39INTEL CORP	198,000	$327K	0.29%
2779	CSVCARRIAGE SVCS INC	11,995	$324K	0.29%
2780	VPLVANGUARD INTL EQUITY INDEX F	4,909	$323K	0.29%
2781	DAKTDAKTRONICS INC	33,547	$323K	0.29%
2782	BELFBBEL FUSE INC	12,961	$321K	0.29%
2783	PVG1EURPRETIUM RES INC	33,541	$321K	0.29%	Put
2784	LDPCOHEN & STEERS LTD DUR PFD I	11,985	$321K	0.29%
2785	HFXIINDEXIQ ETF TR	15,894	$320K	0.29%
2786	HNRGHALLADOR ENERGY COMPANY	41,161	$320K	0.29%
2787	RXIISHARES TR	3,231	$320K	0.29%
2788	—ADVAXIS INC	49,241	$320K	0.29%	Put
2789	TPHTRI POINTE GROUP INC	24,100	$318K	0.29%	Put
2790	DGRSWISDOMTREE TR	9,568	$318K	0.29%
2791	PRIPRIMERICA INC	4,195	$317K	0.29%
2792	GSATUSDGLOBALSTAR INC	148,925	$317K	0.29%	Put
2793	LEMBISHARES	6,787	$316K	0.28%
2794	PTYPIMCO CORPORATE & INCOME OPP	19,059	$314K	0.28%
2795	BBTBERKSHIRE HILLS BANCORP INC	8,885	$312K	0.28%
2796	—NRG YIELD INC	18,290	$312K	0.28%
2797	—BARCLAYS BK PLC	300,000	$312K	0.28%
2798	TRMKTRUSTMARK CORP	9,698	$311K	0.28%
2799	CNDTCONDUENT INC	19,482	$311K	0.28%
2800	VTYVERINT SYS INC	7,636	$311K	0.28%

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