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
3201	PDLIEURPDL BIOPHARMA INC	180,335	$382K	0.34%
3202	—CHANNELADVISOR CORP	26,550	$381K	0.34%
3203	—STERIS PLC	5,650	$381K	0.34%
3204	NSTGEURNANOSTRING TECHNOLOGIES INC	17,097	$381K	0.34%
3205	GSBDGOLDMAN SACHS BDC INC	16,126	$380K	0.34%
3206	VBTXVERITEX HLDGS INC	14,143	$378K	0.34%
3207	IYY*ISHARES TR	3,377	$378K	0.34%
3208	—NUVEEN FLEXIBLE INVT INCOME	22,680	$377K	0.34%
3209	—SIGMA DESIGNS INC	62,268	$374K	0.34%
3210	ADUSADDUS HOMECARE CORP	10,670	$374K	0.34%
3211	KVHIKVH INDS INC	31,684	$374K	0.34%
3212	VMOINVESCO MUN OPPORTUNITY TR	29,300	$373K	0.34%
3213	SLGNSILGAN HOLDINGS INC	7,280	$373K	0.34%
3214	BOOMDMC GLOBAL INC	23,528	$373K	0.34%
3215	—GREEN PLAINS PARTNERS LP	18,835	$373K	0.34%
3216	ISTBISHARES TR	7,454	$373K	0.34%
3217	EBTCENTERPRISE BANCORP INC MASS	9,942	$373K	0.34%
3218	MLABMESA LABS INC	3,040	$373K	0.34%
3219	—CURIS INC	120,958	$373K	0.34%
3220	LXULSB INDS INC	44,219	$372K	0.34%	Call
3221	—JIVE SOFTWARE INC	85,720	$372K	0.34%	Call
3222	ASCARDMORE SHIPPING CORP	50,260	$372K	0.34%
3223	—TCP CAP CORP	22,029	$372K	0.34%
3224	ANETEURARISTA NETWORKS INC	3,818	$370K	0.33%	Put
3225	SLRCSOLAR CAP LTD	17,735	$370K	0.33%
3226	WENWENDYS CO	27,389	$370K	0.33%	Put
3227	—VIPSHOP HLDGS LTD	371,000	$369K	0.33%
3228	—TESARO INC	95,000	$368K	0.33%
3229	LILALIBERTY GLOBAL PLC	16,702	$367K	0.33%
3230	FNLCFIRST BANCORP INC ME	11,100	$367K	0.33%
3231	MGKVANGUARD WORLD FD	4,200	$366K	0.33%
3232	TOTLSSGA ACTIVE ETF TR	7,564	$366K	0.33%
3233	VNET21VIANET GROUP INC	52,264	$366K	0.33%	Call
3234	LOBLIVE OAK BANCSHARES INC	19,798	$366K	0.33%
3235	TSQTOWNSQUARE MEDIA INC	35,135	$366K	0.33%
3236	—PBF LOGISTICS LP	20,051	$365K	0.33%
3237	—TERRAFORM GLOBAL INC	92,484	$365K	0.33%
3238	—CLEAR CHANNEL OUTDOOR HLDGS	72,222	$365K	0.33%
3239	—CUSHING RENAISSANCE FD	21,063	$365K	0.33%
3240	WDAYWORKDAY INC	5,517	$364K	0.33%	Put
3241	NICNICOLET BANKSHARES INC	7,648	$364K	0.33%
3242	QNSTQUINSTREET INC	96,472	$363K	0.33%
3243	—AQUA AMERICA INC	12,051	$363K	0.33%
3244	RUNRUSH ENTERPRISES INC	11,734	$362K	0.33%
3245	AMNBUSDAMERICAN NATL BANKSHARES INC	10,405	$362K	0.33%
3246	—RUBY TUESDAY INC	112,105	$362K	0.33%
3247	VPGVISHAY PRECISION GROUP INC	19,137	$362K	0.33%
3248	IDTIDT CORP	19,500	$362K	0.33%
3249	RUBIEURRUBICON PROJ INC	48,775	$362K	0.33%
3250	LVLNSPDR SERIES TRUST	8,618	$362K	0.33%
3251	HBCPHOME BANCORP INC	9,326	$360K	0.32%
3252	QDELUSDQUIDEL CORP	16,711	$359K	0.32%
3253	VAREURVARIAN MED SYS INC	3,978	$357K	0.32%
3254	VVXVECTRUS INC	14,930	$356K	0.32%
3255	NRIMNORTHRIM BANCORP INC	11,286	$356K	0.32%
3256	—ABERDEEN EMERGING MKTS SMALL	31,411	$353K	0.32%
3257	CVLYCODORUS VY BANCORP INC	12,357	$353K	0.32%
3258	—FIBRIA CELULOSE S A	36,794	$353K	0.32%
3259	DWXSPDR INDEX SHS FDS	9,777	$353K	0.32%
3260	FBTFIRST TR EXCHANGE TRADED FD	3,874	$352K	0.32%
3261	MBUUMALIBU BOATS INC	18,444	$352K	0.32%
3262	GBLIGLOBAL INDTY LTD CAYMAN	9,225	$352K	0.32%
3263	BYMBLACKROCK MUNICIPL INC QLTY	25,342	$352K	0.32%
3264	—PIMCO DYNMIC CREDIT AND MRT	17,361	$351K	0.32%
3265	—PICO HLDGS INC	23,152	$351K	0.32%
3266	—SCANA CORP NEW	4,785	$351K	0.32%
3267	CHWCALAMOS GBL DYN INCOME FUND	50,059	$349K	0.31%
3268	FXZFIRST TR EXCHANGE TRADED FD	9,730	$349K	0.31%
3269	NKSHNATIONAL BANKSHARES INC VA	8,029	$349K	0.31%
3270	HURCHURCO COMPANIES INC	10,513	$348K	0.31%
3271	—JA SOLAR HOLDINGS CO LTD	72,837	$347K	0.31%
3272	LEMBISHARES	8,087	$347K	0.31%
3273	CRMTAMERICAS CAR MART INC	7,948	$347K	0.31%
3274	NMFCNEW MTN FIN CORP	24,519	$346K	0.31%
3275	GGZGABELLI GLB SML & MD CP VAL	32,695	$346K	0.31%
3276	—FIRST CONN BANCORP INC MD	15,296	$346K	0.31%
3277	—MBT FINL CORP	30,391	$345K	0.31%
3278	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	17,267	$345K	0.31%
3279	MCXMCCORMICK & CO INC	3,702	$345K	0.31%
3280	ITICINVESTORS TITLE CO	2,176	$344K	0.31%
3281	—HARBORONE BANCORP INC	17,766	$344K	0.31%
3282	LMATLEMAITRE VASCULAR INC	13,592	$344K	0.31%
3283	—SMART & FINAL STORES INC	24,409	$344K	0.31%
3284	AZOAUTOZONE INC	51,629	$343K	0.31%	Put
3285	EHTHEHEALTH INC	32,247	$343K	0.31%
3286	HYIWESTERN ASSET HGH YLD DFNDFD	22,704	$342K	0.31%
3287	—ALLIANZGI DIVERS INC & CNV F	18,215	$342K	0.31%
3288	SILCSILICOM LTD	8,327	$342K	0.31%
3289	—INTEROIL CORP	7,181	$342K	0.31%	Put
3290	ESPRESPERION THERAPEUTICS INC NE	27,330	$342K	0.31%	Put
3291	AGIOAGIOS PHARMACEUTICALS INC	8,200	$342K	0.31%	Put
3292	AXASEURABRAXAS PETE CORP	132,771	$341K	0.31%
3293	QQEWFIRST TR NAS100 EQ WEIGHTED	7,374	$341K	0.31%
3294	—REAL IND INC	55,947	$341K	0.31%
3295	GEOSGEOSPACE TECHNOLOGIES CORP	16,744	$341K	0.31%
3296	DBJPDBX ETF TR	9,133	$340K	0.31%
3297	—PFENEX INC	37,358	$339K	0.31%
3298	BSETBASSETT FURNITURE INDS INC	11,138	$339K	0.31%
3299	—LOXO ONCOLOGY INC	10,548	$339K	0.31%
3300	—STEIN MART INC	61,539	$337K	0.30%

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