CITIGROUP INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$124.8M

Holdings

5,035

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (5,035 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	—POLYONE CORP	17,649	$768K	0.62%
2202	ETJEATON VANCE RISK MNGD DIV EQ	79,460	$765K	0.61%
2203	—ABERDEEN EMERGING MKTS SMALL	52,542	$764K	0.61%
2204	SUXSYNNEX CORP	5,621	$764K	0.61%
2205	PTIP T TELEKOMUNIKASI INDONESIA	23,662	$762K	0.61%
2206	VISNCOMMSCOPE HLDG CO INC	20,135	$761K	0.61%	Put
2207	CBUCOMMUNITY BK SYS INC	14,136	$760K	0.61%
2208	—MEDIDATA SOLUTIONS INC	12,001	$760K	0.61%
2209	—ENVESTNET INC	733,000	$760K	0.61%
2210	SIVBEURSVB FINL GROUP	3,244	$759K	0.61%
2211	UMPQUSDUMPQUA HLDGS CORP	36,458	$759K	0.61%
2212	—ORTHOFIX INTL N V	13,852	$758K	0.61%
2213	MRTXEURMIRATI THERAPEUTICS INC	41,524	$758K	0.61%
2214	—EASTERLY ACQUISITION CORP	75,000	$758K	0.61%
2215	INTC 3.25 08/01/39INTEL CORP	341,000	$757K	0.61%
2216	RPMRPM INTL INC	14,438	$757K	0.61%
2217	—PROSHARES TR II	74,099	$756K	0.61%	Put
2218	OMCLOMNICELL INC	15,538	$754K	0.60%
2219	MEIMETHODE ELECTRS INC	18,756	$753K	0.60%
2220	UFIUNIFI INC	20,943	$751K	0.60%
2221	MIGAMICROSTRATEGY INC	5,729	$751K	0.60%	Put
2222	BMABANCO MACRO SA	6,469	$749K	0.60%
2223	AWRAMERICAN STS WTR CO	12,908	$748K	0.60%
2224	MXMAGNACHIP SEMICONDUCTOR CORP	75,000	$746K	0.60%
2225	TOTLSSGA ACTIVE ETF TR	15,333	$746K	0.60%
2226	HOFTHOOKER FURNITURE CORP	17,561	$745K	0.60%
2227	HFXIINDEXIQ ETF TR	34,382	$744K	0.60%
2228	—TRIVAGO N V	108,456	$742K	0.59%
2229	EZMWISDOMTREE TR	18,670	$741K	0.59%
2230	CEIXEURCONSOL ENERGY INC NEW	18,720	$740K	0.59%
2231	ATROASTRONICS CORP	17,791	$738K	0.59%
2232	IXJISHARES TR	6,555	$738K	0.59%
2233	—CARDTRONICS PLC	39,693	$735K	0.59%
2234	IOSPINNOSPEC INC	10,398	$734K	0.59%
2235	ASGNON ASSIGNMENT INC	11,416	$733K	0.59%
2236	—POWERSHARES ETF TRUST	6,341	$733K	0.59%
2237	CBTCABOT CORP	11,902	$733K	0.59%
2238	USPHU S PHYSICAL THERAPY INC	10,134	$732K	0.59%
2239	IYWISHARES TR	4,499	$732K	0.59%
2240	—CAPELLA EDUCATION COMPANY	9,431	$730K	0.59%
2241	IWXISHARES TR	13,918	$730K	0.59%
2242	VTWOVANGUARD SCOTTSDALE FDS	5,941	$726K	0.58%
2243	SCSCSCANSOURCE INC	20,246	$725K	0.58%
2244	TTMITTM TECHNOLOGIES INC	46,196	$724K	0.58%
2245	KNDIKANDI TECHNOLOGIES GROUP INC	106,534	$724K	0.58%	Put
2246	—TAHOE RES INC	150,338	$723K	0.58%	Put
2247	AEBAALLETE INC	9,714	$722K	0.58%
2248	MTUMISHARES TR	6,994	$721K	0.58%
2249	AZOAUTOZONE INC	32,748	$720K	0.58%	Put
2250	USACUSA COMPRESSION PARTNERS LP	43,376	$718K	0.58%	Put
2251	BSETBASSETT FURNITURE INDS INC	19,101	$718K	0.58%
2252	RIGLUSDRIGEL PHARMACEUTICALS INC	184,998	$718K	0.58%	Put
2253	XNCRXENCOR INC	32,583	$714K	0.57%
2254	OTXOPEN TEXT CORP	19,976	$713K	0.57%
2255	CSGPCOSTAR GROUP INC	2,403	$713K	0.57%
2256	—NORTHWEST NAT GAS CO	11,958	$713K	0.57%
2257	ACLSAXCELIS TECHNOLOGIES INC	24,763	$711K	0.57%
2258	—DOMINION ENERGY INC	13,749	$710K	0.57%
2259	WSBCWESBANCO INC	17,489	$710K	0.57%
2260	STCSTEWART INFORMATION SVCS COR	16,752	$708K	0.57%
2261	MMLPMARTIN MIDSTREAM PRTNRS L P	50,489	$707K	0.57%	Put
2262	—LSC COMMUNICATIONS INC	46,691	$707K	0.57%
2263	GOGOGOGO INC	62,692	$707K	0.57%	Put
2264	—ELLIE MAE INC	7,911	$707K	0.57%	Put
2265	SLABSILICON LABORATORIES INC	7,976	$704K	0.56%
2266	WERNWERNER ENTERPRISES INC	18,234	$704K	0.56%
2267	HGVHILTON GRAND VACATIONS INC	16,750	$703K	0.56%
2268	BOTZGLOBAL X FDS	29,541	$700K	0.56%
2269	HELEHELEN OF TROY CORP LTD	7,267	$700K	0.56%
2270	WTMWHITE MTNS INS GROUP LTD	5,583	$699K	0.56%
2271	VXUSVANGUARD STAR FD	12,313	$699K	0.56%
2272	CARAEURCARA THERAPEUTICS INC	57,061	$698K	0.56%	Put
2273	PRFTUSDPERFICIENT INC	36,607	$698K	0.56%
2274	ACMAECOM	18,783	$697K	0.56%	Put
2275	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	700,000	$697K	0.56%
2276	PSECPROSPECT CAPITAL CORPORATION	103,121	$695K	0.56%	Put
2277	—AVEXIS INC	6,270	$694K	0.56%
2278	—GENOMIC HEALTH INC	20,283	$694K	0.56%
2279	—XO GROUP INC	37,633	$694K	0.56%
2280	GABGABELLI EQUITY TR INC	112,060	$694K	0.56%
2281	—GLATFELTER	32,340	$693K	0.56%
2282	LF2PACIFIC PREMIER BANCORP	17,346	$693K	0.56%
2283	SRJSPARTANNASH CO	25,913	$691K	0.55%
2284	DLPHDELPHI TECHNOLOGIES PLC	13,140	$689K	0.55%
2285	—UNIT CORP	31,353	$689K	0.55%
2286	KAMNUSDKAMAN CORP	11,689	$687K	0.55%
2287	CWTCALIFORNIA WTR SVC GROUP	15,113	$686K	0.55%
2288	GCOGENESCO INC	21,098	$686K	0.55%
2289	WSTWEST PHARMACEUTICAL SVSC INC	6,933	$685K	0.55%
2290	CSGSCSG SYS INTL INC	15,640	$685K	0.55%
2291	—POWERSHARES ETF TRUST II	28,600	$684K	0.55%
2292	—ACORDA THERAPEUTICS INC	31,741	$681K	0.55%	Put
2293	AGNGGLOBAL X FDS	35,000	$681K	0.55%
2294	—SHIP FINANCE INTERNATIONAL L	43,917	$680K	0.55%	Put
2295	PAGPENSKE AUTOMOTIVE GRP INC	14,204	$680K	0.55%
2296	5TCTRUECAR INC	60,737	$680K	0.55%
2297	MBUUMALIBU BOATS INC	22,852	$680K	0.55%
2298	—ACCELERATE DIAGNOSTICS INC	25,893	$679K	0.54%	Put
2299	PNNTPENNANTPARK INVT CORP	98,049	$678K	0.54%
2300	PIPRPIPER JAFFRAY COS	7,852	$678K	0.54%

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