CITIGROUP INC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$123.8M

Holdings

5,177

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,177 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	NMZNUVEEN MUN HIGH INCOME OPP F	28,463	$397K	0.32%
2902	JELDJELD-WEN HLDG INC	18,690	$397K	0.32%
2903	TACTRANSALTA CORP	60,642	$395K	0.32%
2904	SCHPSCHWAB STRATEGIC TR	7,006	$395K	0.32%
2905	WSRWHITESTONE REIT	31,044	$394K	0.32%
2906	—VIRNETX HLDG CORP	63,197	$393K	0.32%	Put
2907	IDHQINVESCO EXCHNG TRADED FD TR	16,563	$392K	0.32%
2908	WTTRSELECT ENERGY SVCS INC	33,713	$392K	0.32%
2909	AXGNAXOGEN INC	19,829	$392K	0.32%
2910	—QTS RLTY TR INC	3,536	$392K	0.32%
2911	ETXEATON VANCE MUN INCOME 2028	19,059	$392K	0.32%
2912	—CHENIERE ENERGY INC	500,000	$392K	0.32%
2913	—COTT CORP QUE	29,197	$391K	0.32%
2914	TDIVFIRST TR EXCHANGE TRADED FD	10,003	$391K	0.32%
2915	TGTREDEGAR CORP	23,330	$388K	0.31%
2916	WASHWASHINGTON TR BANCORP	7,422	$388K	0.31%
2917	—LEO HOLDINGS CORP	307,920	$385K	0.31%	Call
2918	HFXIINDEXIQ ETF TR	18,867	$384K	0.31%
2919	BANFBANCFIRST CORP	6,903	$384K	0.31%
2920	IGPTINVESCO EXCHANGE TRADED FD T	3,999	$383K	0.31%
2921	—AVX CORP NEW	23,059	$383K	0.31%
2922	BONDPIMCO ETF TR	3,546	$381K	0.31%
2923	CQQQINVESCO EXCHNG TRADED FD TR	8,372	$380K	0.31%
2924	UNFIUNITED NAT FOODS INC	42,417	$380K	0.31%
2925	PETSPETMED EXPRESS INC	24,171	$379K	0.31%
2926	AMPHAMPHASTAR PHARMACEUTICALS IN	17,925	$378K	0.31%
2927	DARDARLING INGREDIENTS INC	18,977	$378K	0.31%
2928	XCHYXCALAMOS CONV & HIGH INCOME F	34,156	$377K	0.30%
2929	MCRIMONARCH CASINO & RESORT INC	8,798	$376K	0.30%
2930	MODMODINE MFG CO	26,253	$376K	0.30%
2931	FORRFORRESTER RESH INC	7,938	$374K	0.30%
2932	—NEPTUNE WELLNESS SOLUTIONS I	86,002	$374K	0.30%	Put
2933	CBZCBIZ INC	19,026	$373K	0.30%
2934	ATRCATRICURE INC	12,486	$373K	0.30%
2935	EMOCLEARBRIDGE MLP AND MIDSTRM	31,242	$373K	0.30%
2936	—MACQUARIE INFRASTRUCTURE COR	422,000	$372K	0.30%
2937	MR4MERIDIAN BIOSCIENCE INC	31,308	$372K	0.30%
2938	IARTINTEGRA LIFESCIENCES HLDGS C	6,653	$372K	0.30%
2939	ISDPGIM HIGH YIELD BOND FUND IN	25,404	$372K	0.30%
2940	SRJSPARTANNASH CO	31,806	$371K	0.30%
2941	VECOVEECO INSTRS INC DEL	30,370	$371K	0.30%
2942	—WILLSCOT CORP	24,541	$369K	0.30%
2943	QQEWFIRST TR NAS100 EQ WEIGHTED	5,533	$369K	0.30%
2944	QUALISHARES TR	4,018	$368K	0.30%
2945	HCMHUTCHISON CHINA MEDITECH LTD	16,684	$368K	0.30%
2946	DFINDONNELLEY FINL SOLUTIONS INC	27,605	$368K	0.30%
2947	NIJNELNET INC	6,172	$366K	0.30%
2948	FRGIFIESTA RESTAURANT GROUP INC	27,801	$366K	0.30%
2949	AVNSAVANOS MED INC	8,391	$366K	0.30%
2950	QUOTUSDQUOTIENT TECHNOLOGY INC	34,029	$365K	0.29%
2951	APAMARTISAN PARTNERS ASSET MGMT	13,245	$365K	0.29%
2952	FOSLFOSSIL GROUP INC	31,697	$365K	0.29%	Put
2953	ACLSAXCELIS TECHNOLOGIES INC	24,163	$364K	0.29%
2954	RCORESOURCES CONNECTION INC	22,684	$363K	0.29%
2955	—OPUS BK IRVINE CALIF	17,189	$362K	0.29%
2956	MTORMERITOR INC	14,939	$362K	0.29%	Put
2957	HLITHARMONIC INC	65,059	$361K	0.29%
2958	—ZIX CORP	39,617	$360K	0.29%
2959	BLDPBALLARD PWR SYS INC NEW	87,882	$360K	0.29%	Put
2960	VRRMVERRA MOBILITY CORP	27,548	$360K	0.29%
2961	GEFGREIF INC	11,049	$360K	0.29%
2962	—TEAM INC	23,432	$359K	0.29%
2963	51AAMERICAN PUBLIC EDUCATION IN	12,123	$359K	0.29%
2964	RGSUSDREGIS CORP MINN	21,585	$359K	0.29%
2965	GWXSPDR INDEX SHS FDS	11,968	$358K	0.29%
2966	SRCE1ST SOURCE CORP	7,708	$358K	0.29%
2967	—AMERICAN FIN TR INC	32,833	$358K	0.29%
2968	EFTTECHTARGET INC	16,812	$357K	0.29%
2969	AVDAMERICAN VANGUARD CORP	23,120	$356K	0.29%
2970	VCLTVANGUARD SCOTTSDALE FDS	3,670	$356K	0.29%
2971	—QAD INC	8,848	$356K	0.29%
2972	DGRSWISDOMTREE TR	10,016	$356K	0.29%
2973	MTUSTIMKENSTEEL CORP	43,590	$355K	0.29%
2974	ACCOACCO BRANDS CORP	45,073	$355K	0.29%
2975	RRDEURDONNELLEY R R & SONS CO	179,603	$354K	0.29%	Put
2976	CSWCSW INDUSTRIALS INC	5,193	$354K	0.29%
2977	CBBCINCINNATI BELL INC NEW	71,521	$354K	0.29%
2978	IMCGISHARES TR	1,403	$353K	0.29%
2979	TFSLTFS FINL CORP	19,509	$352K	0.28%
2980	PJTPJT PARTNERS INC	8,668	$351K	0.28%
2981	DOOBRP INC	9,800	$351K	0.28%
2982	UPWKUPWORK INC	21,780	$350K	0.28%
2983	PENGSMART GLOBAL HLDGS INC	15,173	$349K	0.28%
2984	EQNREQUINOR ASA	17,545	$347K	0.28%
2985	OECORION ENGINEERED CARBONS S A	16,209	$347K	0.28%
2986	WBKWESTPAC BKG CORP	17,437	$347K	0.28%
2987	SRSPIRE INC	4,130	$347K	0.28%
2988	PRIMPRIMORIS SVCS CORP	16,403	$343K	0.28%
2989	CDXSCODEXIS INC	18,615	$343K	0.28%
2990	—FORESCOUT TECHNOLOGIES INC	10,099	$342K	0.28%
2991	PDBCINVESCO ACTIVELY MANAGD ETF	20,877	$342K	0.28%
2992	INFNEURINFINERA CORPORATION	117,437	$341K	0.28%	Put
2993	TCBKTRICO BANCSHARES	8,997	$340K	0.27%
2994	IMMRIMMERSION CORP	44,689	$340K	0.27%
2995	EXTREXTREME NETWORKS INC	52,397	$339K	0.27%	Put
2996	XSLVINVESCO EXCHNG TRADED FD TR	7,036	$338K	0.27%
2997	CMCOCOLUMBUS MCKINNON CORP N Y	8,056	$338K	0.27%
2998	SPABSPDR SERIES TRUST	11,586	$338K	0.27%
2999	MGPIMGP INGREDIENTS INC NEW	5,107	$338K	0.27%
3000	GMREUSDGLOBAL MED REIT INC	31,994	$337K	0.27%

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