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
2601	RNSTRENASANT CORP	10,314	$422K	0.34%
2602	DSIISHARES TR	4,290	$421K	0.34%
2603	FXRFIRST TR EXCHANGE TRADED FD	10,347	$420K	0.34%
2604	—FRANCESCAS HLDGS CORP	57,347	$420K	0.34%
2605	—MCEWEN MNG INC	183,851	$420K	0.34%	Put
2606	AMWDAMERICAN WOODMARK CORP	3,222	$419K	0.34%
2607	FCNCAFIRST CTZNS BANCSHARES INC N	1,041	$419K	0.34%
2608	—NAVIGANT CONSULTING INC	21,605	$419K	0.34%
2609	LADLITHIA MTRS INC	3,684	$418K	0.34%	Put
2610	—VIRNETX HLDG CORP	112,319	$417K	0.33%	Put
2611	AMRNAMARIN CORP PLC	104,291	$417K	0.33%	Put
2612	LITGLOBAL X FDS	10,714	$415K	0.33%
2613	TTDTHE TRADE DESK INC	9,068	$415K	0.33%	Put
2614	—FOREST CITY ENTERPRISES INC	356,000	$415K	0.33%
2615	SPXCSPX CORP	13,204	$414K	0.33%
2616	FCNFTI CONSULTING INC	9,628	$413K	0.33%
2617	ALTYGLOBAL X FDS	27,000	$413K	0.33%
2618	LCIILCI INDS	3,173	$413K	0.33%	Call
2619	OTTROTTER TAIL CORP	9,306	$413K	0.33%
2620	AYRAIRCASTLE LTD	17,594	$412K	0.33%
2621	LPI1EURLAREDO PETROLEUM INC	38,800	$412K	0.33%	Put
2622	—NEWLINK GENETICS CORP	50,646	$411K	0.33%	Put
2623	LELANDS END INC NEW	20,931	$409K	0.33%	Put
2624	—LIMELIGHT NETWORKS INC	92,437	$408K	0.33%
2625	SKMEURSK TELECOM LTD	14,590	$407K	0.33%
2626	EPAMEPAM SYS INC	3,785	$406K	0.33%
2627	DIODDIODES INC	14,129	$405K	0.32%
2628	—INFRAREIT INC	21,771	$404K	0.32%
2629	SUNSUNOCO LP	14,254	$404K	0.32%
2630	GMS1EURGMS INC	10,736	$404K	0.32%
2631	XCHYXCALAMOS CONV & HIGH INCOME F	34,053	$404K	0.32%
2632	—ERA GROUP INC	37,611	$404K	0.32%
2633	HOPEHOPE BANCORP INC	22,044	$403K	0.32%
2634	AZZAZZ INC	7,864	$402K	0.32%
2635	CENXCENTURY ALUM CO	20,429	$402K	0.32%
2636	—ULTRA PETROLEUM CORP	44,069	$399K	0.32%	Put
2637	—AMTRUST FINL SVCS INC	39,572	$399K	0.32%	Put
2638	—THERAPEUTICSMD INC	65,906	$399K	0.32%	Put
2639	ETDETHAN ALLEN INTERIORS INC	13,973	$399K	0.32%
2640	SUSAISHARES TR	3,585	$398K	0.32%
2641	QCRHQCR HOLDINGS INC	9,282	$398K	0.32%
2642	WGOWINNEBAGO INDS INC	7,164	$398K	0.32%
2643	EFTTECHTARGET INC	28,569	$397K	0.32%
2644	CSIIEURCARDIOVASCULAR SYS INC DEL	16,684	$396K	0.32%
2645	ABALLIANCEBERNSTEIN HOLDING LP	15,821	$396K	0.32%
2646	NVRNVR INC	5,690	$396K	0.32%
2647	TDIVFIRST TR EXCHANGE TRADED FD	11,196	$394K	0.32%
2648	NYFISHARES TR	7,064	$394K	0.32%
2649	IUSGISHARES TR	7,326	$394K	0.32%
2650	MXLMAXLINEAR INC	14,853	$393K	0.32%	Call
2651	—SPEEDWAY MOTORSPORTS INC	20,864	$393K	0.32%
2652	—OPPENHEIMER ETF TR	10,700	$392K	0.31%
2653	ROCKGIBRALTAR INDS INC	11,877	$392K	0.31%
2654	ARDXARDELYX INC	59,187	$391K	0.31%
2655	PATKPATRICK INDS INC	5,612	$390K	0.31%
2656	GMEDGLOBUS MED INC	9,501	$390K	0.31%
2657	—STATOIL ASA	18,189	$389K	0.31%
2658	MATWMATTHEWS INTL CORP	7,372	$389K	0.31%
2659	KXIISHARES TR	3,667	$389K	0.31%
2660	UPLDUPLAND SOFTWARE INC	17,951	$389K	0.31%
2661	—POWERSHARES ETF TR II	15,049	$388K	0.31%
2662	—GCP APPLIED TECHNOLOGIES INC	12,125	$387K	0.31%
2663	—EXONE CO	46,106	$387K	0.31%	Put
2664	EMBJEMBRAER S A	16,157	$387K	0.31%
2665	—MEDIDATA SOLUTIONS INC	335,000	$387K	0.31%
2666	WCCWESCO INTL INC	5,652	$386K	0.31%
2667	NFBKNORTHFIELD BANCORP INC DEL	22,559	$385K	0.31%
2668	—PRICELINE GRP INC	210,000	$385K	0.31%
2669	TOWNTOWNEBANK PORTSMOUTH VA	12,507	$385K	0.31%
2670	UFCSUNITED FIRE GROUP INC	8,465	$385K	0.31%
2671	IVACINTEVAC INC	56,018	$384K	0.31%
2672	RBBNRIBBON COMMUNICATIONS INC	49,683	$384K	0.31%
2673	TRSTRIMAS CORP	14,386	$384K	0.31%
2674	—CAMBIUM LEARNING GRP INC	67,610	$384K	0.31%
2675	A3IAMERISAFE INC	6,232	$384K	0.31%
2676	FISIFINANCIAL INSTNS INC	12,310	$383K	0.31%
2677	—KMG CHEMICALS INC	5,761	$381K	0.31%
2678	CHRSCOHERUS BIOSCIENCES INC	43,331	$381K	0.31%	Put
2679	—CIVEO CORP CDA	139,423	$381K	0.31%
2680	—AVX CORP NEW	21,977	$380K	0.30%
2681	—SHUTTERFLY INC	7,630	$379K	0.30%	Put
2682	—VENATOR MATLS PLC	17,104	$378K	0.30%
2683	IYCISHARES TR	2,107	$378K	0.30%
2684	PRSUVIAD CORP	6,828	$378K	0.30%
2685	—INDEXIQ ETF TR	13,230	$378K	0.30%
2686	AGENEURAGENUS INC	115,936	$378K	0.30%	Put
2687	XMPTVANECK VECTORS ETF TR	14,151	$377K	0.30%
2688	—KERYX BIOPHARMACEUTICALS INC	80,925	$376K	0.30%	Put
2689	—NORTHSTAR REALTY EUROPE CORP	27,981	$376K	0.30%
2690	CSFLUSDCENTERSTATE BK CORP	14,533	$374K	0.30%
2691	CRBPEURCORBUS PHARMACEUTICALS HLDGS	52,633	$374K	0.30%	Put
2692	RBAGBPRITCHIE BROS AUCTIONEERS	12,450	$374K	0.30%
2693	AQN.TOALGONQUIN PWR UTILS CORP	33,250	$373K	0.30%
2694	TCBKTRICO BANCSHARES	9,847	$373K	0.30%
2695	—MEDEQUITIES RLTY TR INC	33,071	$371K	0.30%
2696	SCHPSCHWAB STRATEGIC TR	6,685	$371K	0.30%
2697	—ASHFORD HOSPITALITY PRIME IN	38,149	$371K	0.30%
2698	CORECORE MARK HOLDING CO INC	11,700	$370K	0.30%
2699	—DIREXION SHS ETF TR	12,300	$369K	0.30%	Put
2700	MOVMOVADO GROUP INC	11,423	$368K	0.29%

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