CITIGROUP INC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$111.0M

Holdings

4,960

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,960 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	—VERSARTIS INC	43,229	$644K	0.58%
2802	JLLJONES LANG LASALLE INC	6,377	$644K	0.58%
2803	FPXFIRST TR EXCHANGE TRADED FD	11,824	$640K	0.58%
2804	—ALON USA ENERGY INC	56,215	$640K	0.58%
2805	LOCOEL POLLO LOCO HLDGS INC	52,077	$640K	0.58%	Put
2806	—PEOPLES UTAH BANCORP	23,807	$639K	0.58%
2807	WBKWESTPAC BKG CORP	27,151	$637K	0.57%
2808	—BAZAARVOICE INC	131,210	$637K	0.57%
2809	HYTBLACKROCK CORPOR HI YLD FD I	58,771	$637K	0.57%
2810	IUSVISHARES TR	12,944	$636K	0.57%
2811	—COBIZ FINANCIAL INC	37,669	$636K	0.57%
2812	UEICUNIVERSAL ELECTRS INC	9,842	$635K	0.57%
2813	MKLMARKEL CORP	3,963	$635K	0.57%
2814	—RESOURCE CAP CORP	76,067	$634K	0.57%
2815	—PRUDENTIAL GLB SHT DUR HG YL	42,548	$633K	0.57%
2816	—VANTIV INC	10,615	$633K	0.57%
2817	EP3ORASURE TECHNOLOGIES INC	72,019	$632K	0.57%
2818	—ORGANOVO HLDGS INC	186,543	$632K	0.57%	Put
2819	—STATE NATL COS INC	45,510	$631K	0.57%
2820	RQICOHEN & STEERS QUALITY RLTY	51,668	$631K	0.57%
2821	—IXYS CORP	52,970	$631K	0.57%
2822	IXCISHARES TR	18,122	$630K	0.57%
2823	DGROISHARES TR	21,762	$630K	0.57%
2824	PAGPENSKE AUTOMOTIVE GRP INC	12,142	$629K	0.57%
2825	—PLY GEM HLDGS INC	38,722	$629K	0.57%
2826	—CIVITAS SOLUTIONS INC	31,555	$628K	0.57%
2827	PLUNPLUG POWER INC	523,138	$628K	0.57%	Put
2828	FCBCFIRST CMNTY BANCSHARES INC N	20,848	$628K	0.57%
2829	NSYNICE LTD	9,123	$627K	0.56%
2830	ATRAGBXATARA BIOTHERAPEUTICS INC	44,153	$627K	0.56%
2831	IFVFIRST TR EXCHANGE TRADED FD	36,833	$627K	0.56%
2832	GLOCLOUGH GLOBAL OPPORTUNITIES	69,804	$625K	0.56%
2833	THRTHERMON GROUP HLDGS INC	32,672	$623K	0.56%
2834	GRCGORMAN RUPP CO	20,112	$622K	0.56%
2835	ESLTELBIT SYS LTD	6,131	$621K	0.56%
2836	TBHCKIRKLANDS INC	40,010	$621K	0.56%
2837	—ELDORADO RESORTS INC	36,541	$619K	0.56%
2838	CSGPCOSTAR GROUP INC	3,287	$619K	0.56%
2839	—PANHANDLE OIL AND GAS INC	26,251	$618K	0.56%
2840	FNDBSCHWAB STRATEGIC TR	19,000	$618K	0.56%
2841	SIVBEURSVB FINL GROUP	3,598	$618K	0.56%
2842	—CU BANCORP CALIF	17,235	$617K	0.56%
2843	HIIHUNTINGTON INGALLS INDS INC	3,335	$615K	0.55%
2844	NSMNATIONSTAR MTG HLDGS INC	34,067	$615K	0.55%	Put
2845	LGIHLGI HOMES INC	21,365	$614K	0.55%	Call
2846	SCHZSCHWAB STRATEGIC TR	11,931	$614K	0.55%
2847	LBRDKLIBERTY BROADBAND CORP	8,268	$613K	0.55%
2848	CEOCNOOC LTD	4,943	$613K	0.55%	Put
2849	LBTYBLIBERTY GLOBAL PLC	28,968	$612K	0.55%
2850	—DELAWARE INVTS DIV & INCOME	61,184	$612K	0.55%
2851	—SHORETEL INC	85,466	$611K	0.55%
2852	—ALTISOURCE RESIDENTIAL CORP	55,099	$608K	0.55%
2853	MGIEURMONEYGRAM INTL INC	51,351	$607K	0.55%
2854	CSWCSW INDUSTRIALS INC	16,444	$606K	0.55%
2855	MSEXMIDDLESEX WATER CO	14,083	$605K	0.55%
2856	—KERYX BIOPHARMACEUTICALS INC	103,041	$603K	0.54%	Put
2857	XYZSQUARE INC	44,184	$603K	0.54%	Put
2858	SIDCOMPANHIA SIDERURGICA NACION	186,715	$603K	0.54%
2859	QUOTUSDQUOTIENT TECHNOLOGY INC	55,965	$602K	0.54%
2860	—BLACK BOX CORP DEL	39,276	$599K	0.54%
2861	SDIVEURGLOBAL X FDS	28,782	$599K	0.54%
2862	AROWARROW FINL CORP	14,776	$598K	0.54%
2863	—WISDOMTREE TR	21,013	$598K	0.54%
2864	—PHI INC	33,204	$598K	0.54%
2865	BOXBOX INC	43,069	$597K	0.54%	Put
2866	—BARRACUDA NETWORKS INC	27,795	$596K	0.54%	Put
2867	—AEP INDS INC	5,133	$596K	0.54%
2868	ACMAECOM	16,341	$595K	0.54%	Put
2869	IXORIX CORP	7,626	$593K	0.53%
2870	TBPHTHERAVANCE BIOPHARMA INC	18,585	$593K	0.53%
2871	WEAWESTERN ASSET PREMIER BD FD	45,721	$592K	0.53%
2872	NMLNEUBERGER BERMAN MLP INCOME	62,994	$592K	0.53%
2873	—PENNTEX MIDSTREAM PARTNERS L	39,400	$591K	0.53%
2874	—PARK STERLING CORP	54,760	$591K	0.53%
2875	LQDTLIQUIDITY SERVICES INC	60,503	$590K	0.53%
2876	XCHYXCALAMOS CONV & HIGH INCOME F	55,534	$586K	0.53%
2877	HBNCHORIZON BANCORP IND	20,922	$586K	0.53%
2878	—FOREST CITY ENTERPRISES INC	562,000	$585K	0.53%
2879	HPSHANCOCK JOHN PFD INCOME FD I	32,862	$583K	0.53%
2880	—LYON WILLIAM HOMES	30,462	$580K	0.52%
2881	USACUSA COMPRESSION PARTNERS LP	33,270	$576K	0.52%
2882	—SPARTAN MTRS INC	62,406	$576K	0.52%
2883	BSMBLACK STONE MINERALS L P	30,670	$576K	0.52%	Call
2884	EEMVISHARES	11,768	$576K	0.52%
2885	—ROYAL BK SCOTLAND GROUP PLC	22,959	$575K	0.52%
2886	NYFISHARES TR	5,285	$575K	0.52%
2887	BKNGPRICELINE GRP INC	141,927	$573K	0.52%	Put
2888	VEEVVEEVA SYS INC	14,018	$572K	0.52%	Put
2889	FBCUSDFLAGSTAR BANCORP INC	21,254	$572K	0.52%
2890	—ISHARES TR	25,000	$572K	0.52%
2891	RBCAAREPUBLIC BANCORP KY	14,458	$571K	0.51%
2892	VCLTVANGUARD SCOTTSDALE FDS	6,393	$571K	0.51%
2893	NADNUVEEN QUALITY MUNCP INCOME	40,811	$570K	0.51%
2894	—ELLIS PERRY INTL INC	22,863	$569K	0.51%
2895	—DYCOM INDS INC	521,000	$569K	0.51%
2896	—COBALT INTL ENERGY INC	465,985	$569K	0.51%	Put
2897	VTEBVANGUARD MUN BD FD INC	11,329	$569K	0.51%
2898	MOOVANECK VECTORS ETF TR	11,025	$566K	0.51%
2899	SENEASENECA FOODS CORP NEW	14,117	$565K	0.51%
2900	CECOCECO ENVIRONMENTAL CORP	40,540	$565K	0.51%

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