CITIGROUP INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$108.8M

Holdings

5,067

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,067 positions)

#	Stock	Shares	Value	% Portfolio	Type
2701	FLRNSPDR SER TR	10,976	$338K	0.31%
2702	—SQUARE INC	125,000	$337K	0.31%
2703	DBEMDBX ETF TR	14,550	$337K	0.31%
2704	EOTEATON VANCE NATL MUN OPPORT	16,451	$336K	0.31%
2705	QTWOQ2 HLDGS INC	5,846	$334K	0.31%	Call
2706	KELYAKELLY SVCS INC	14,842	$334K	0.31%
2707	—LATIN AMERN DISCOVERY FD INC	35,025	$334K	0.31%
2708	LITGLOBAL X FDS	10,257	$334K	0.31%
2709	—SPX FLOW INC	7,609	$333K	0.31%
2710	BOHBANK HAWAII CORP	3,995	$333K	0.31%
2711	CRBPEURCORBUS PHARMACEUTICALS HLDGS	65,774	$332K	0.31%	Put
2712	FXNFIRST TR EXCHANGE TRADED FD	19,616	$332K	0.31%
2713	FCNCAFIRST CTZNS BANCSHARES INC N	823	$332K	0.31%
2714	—COTT CORP QUE	19,948	$330K	0.30%	Put
2715	SESEA LTD	21,869	$328K	0.30%
2716	—CLEARBRIDGE ENERGY MLP OPP F	29,996	$328K	0.30%
2717	7S3US XPRESS ENTERPRISES INC	21,570	$327K	0.30%
2718	MGRCMCGRATH RENTCORP	5,165	$327K	0.30%
2719	—RUDOLPH TECHNOLOGIES INC	11,015	$326K	0.30%
2720	—NEENAH INC	3,835	$325K	0.30%
2721	PRIMPRIMORIS SVCS CORP	11,926	$325K	0.30%
2722	ITCIEURINTRA CELLULAR THERAPIES INC	18,386	$325K	0.30%
2723	—STEMLINE THERAPEUTICS INC	20,231	$324K	0.30%
2724	GLOBGLOBANT S A	5,706	$324K	0.30%
2725	OCFCOCEANFIRST FINL CORP	10,801	$323K	0.30%
2726	PRKPARK NATL CORP	2,900	$323K	0.30%
2727	APY1USDAPERGY CORP	7,731	$323K	0.30%
2728	AMWDAMERICAN WOODMARK CORPORATIO	3,531	$323K	0.30%
2729	—OCEAN RIG UDW INC	10,935	$322K	0.30%
2730	PCEFINVESCO EXCHNG TRADED FD TR	14,100	$321K	0.29%
2731	EDIVSPDR INDEX SHS FDS	10,487	$321K	0.29%
2732	ANGOANGIODYNAMICS INC	14,384	$320K	0.29%
2733	OSKOSHKOSH CORP	4,557	$320K	0.29%
2734	KXIISHARES TR	6,533	$320K	0.29%
2735	—CUBIC CORP	4,960	$319K	0.29%
2736	CNDTCONDUENT INC	17,553	$319K	0.29%
2737	—ELECTRONICS FOR IMAGING INC	9,783	$318K	0.29%
2738	XMLVINVESCO EXCHNG TRADED FD TR	6,758	$318K	0.29%
2739	SPXCSPX CORP	9,085	$318K	0.29%
2740	TRSTRIMAS CORP	10,797	$317K	0.29%
2741	—XPERI CORP	19,709	$316K	0.29%
2742	XLRESELECT SECTOR SPDR TR	9,666	$316K	0.29%
2743	GMREUSDGLOBAL MED REIT INC	35,518	$316K	0.29%
2744	HAFCHANMI FINL CORP	11,127	$315K	0.29%
2745	CNNECANNAE HLDGS INC	16,947	$314K	0.29%
2746	—FIVE PRIME THERAPEUTICS INC	19,787	$313K	0.29%
2747	—AVX CORP NEW	20,004	$313K	0.29%
2748	VOXVANGUARD WORLD FDS	3,691	$313K	0.29%
2749	—GCP APPLIED TECHNOLOGIES INC	10,775	$312K	0.29%
2750	—CLEAR CHANNEL OUTDOOR HLDGS	72,547	$312K	0.29%
2751	SCSCSCANSOURCE INC	7,742	$312K	0.29%
2752	NVTA1EURINVITAE CORP	42,326	$311K	0.29%
2753	SAJACOMPANHIA DE SANEAMENTO BASI	51,610	$310K	0.28%
2754	HURNHURON CONSULTING GROUP INC	7,578	$310K	0.28%
2755	—HOUGHTON MIFFLIN HARCOURT CO	40,252	$308K	0.28%
2756	PLUSEPLUS INC	3,264	$308K	0.28%
2757	—FIRST TR ENERGY INCOME & GRW	13,370	$307K	0.28%
2758	RELXRELX PLC	14,111	$307K	0.28%
2759	EWPISHARES INC	10,102	$307K	0.28%
2760	GTLSCHART INDS INC	4,950	$306K	0.28%
2761	GTNGRAY TELEVISION INC	19,289	$305K	0.28%
2762	—CTRIP COM INTL LTD	250,000	$305K	0.28%
2763	WIREEURENCORE WIRE CORP	6,396	$303K	0.28%
2764	PEYINVESCO EXCHANGE TRADED FD T	17,203	$303K	0.28%
2765	AYS1SANDSTORM GOLD LTD	67,626	$303K	0.28%	Put
2766	—CANTEL MEDICAL CORP	3,058	$301K	0.28%
2767	—ENGILITY HLDGS INC NEW	9,822	$300K	0.28%
2768	IRTCIRHYTHM TECHNOLOGIES INC	3,699	$300K	0.28%
2769	DSLDOUBLELINE INCOME SOLUTIONS	14,950	$299K	0.27%
2770	HUBGHUB GROUP INC	5,997	$299K	0.27%
2771	BRWTEMPLETON GLOBAL INCOME FD	48,708	$299K	0.27%
2772	FLTRVANECK VECTORS ETF TR	11,849	$299K	0.27%
2773	SHENSHENANDOAH TELECOMMUNICATION	9,113	$298K	0.27%
2774	IYCISHARES TR	1,536	$298K	0.27%
2775	RDVYFIRST TR EXCHANGE TRADED FD	9,934	$298K	0.27%
2776	HGVHILTON GRAND VACATIONS INC	8,590	$298K	0.27%
2777	BBTBERKSHIRE HILLS BANCORP INC	7,336	$298K	0.27%
2778	NFBKNORTHFIELD BANCORP INC DEL	17,917	$297K	0.27%
2779	ACWXISHARES TR	6,285	$297K	0.27%
2780	EXPOEXPONENT INC	6,114	$296K	0.27%
2781	FPAFIRST TR EXCH TRD ALPHA FD I	9,087	$296K	0.27%
2782	STNGSCORPIO TANKERS INC	105,463	$296K	0.27%	Put
2783	7SUSUMMIT MATLS INC	11,238	$295K	0.27%
2784	PRAHPRA HEALTH SCIENCES INC	3,168	$295K	0.27%
2785	JPXAEROVIRONMENT INC	4,115	$294K	0.27%
2786	PSMTPRICESMART INC	3,245	$294K	0.27%
2787	—NEOS THERAPEUTICS INC	47,097	$294K	0.27%
2788	EIGEMPLOYERS HOLDINGS INC	7,268	$293K	0.27%
2789	—WHITING PETE CORP NEW	306,000	$292K	0.27%
2790	USIGISHARES TR	2,721	$292K	0.27%
2791	BABINVESCO EXCHNG TRADED FD TR	9,858	$292K	0.27%
2792	—ANTERO MIDSTREAM GP LP	15,425	$291K	0.27%
2793	—RAVEN INDS INC	7,572	$291K	0.27%
2794	PROPROS HOLDINGS INC	7,925	$290K	0.27%
2795	MXLMAXLINEAR INC	18,485	$289K	0.27%	Put
2796	RMAXRE MAX HLDGS INC	5,518	$289K	0.27%
2797	—DSP GROUP INC	23,221	$289K	0.27%
2798	CARGCARGURUS INC	8,295	$288K	0.26%
2799	GPMTGRANITE PT MTG TR INC	15,694	$288K	0.26%
2800	SPHSUBURBAN PROPANE PARTNERS L	12,252	$288K	0.26%

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