CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

#	Stock	Shares	Value	% Portfolio	Type
2201	WWDWOODWARD INC	12,036	$895K	0.91%
2202	—RAVEN INDS INC	24,728	$895K	0.91%
2203	CCUCOMPANIA CERVECERIAS UNIDAS	35,586	$894K	0.91%
2204	SONSONOCO PRODS CO	16,792	$892K	0.90%
2205	LLLUMBER LIQUIDATORS HLDGS INC	93,616	$891K	0.90%	Put
2206	AORISHARES TR	21,481	$887K	0.90%
2207	SPBSPECTRUM BRANDS HLDGS INC NE	20,949	$885K	0.90%	Put
2208	IDV*ISHARES TR	30,799	$884K	0.90%
2209	PCTYPAYLOCITY HLDG CORP	14,665	$883K	0.89%
2210	CSLCARLISLE COS INC	8,774	$882K	0.89%
2211	XETYXEATON VANCE TX MGD DIV EQ IN	86,498	$882K	0.89%
2212	CLDTCHATHAM LODGING TR	49,844	$881K	0.89%
2213	GLUUGLU MOBILE INC	108,869	$879K	0.89%	Put
2214	EVEUREATON VANCE CORP	24,964	$878K	0.89%
2215	HCSGHEALTHCARE SVCS GRP INC	21,778	$875K	0.89%
2216	UISUNISYS CORP	75,164	$874K	0.89%	Put
2217	AVTABLUCORA INC	32,728	$872K	0.88%	Put
2218	SAILEURSAILPOINT TECHNLGIES HLDGS I	37,106	$872K	0.88%
2219	NMIHNMI HLDGS INC	48,838	$872K	0.88%
2220	PHGKONINKLIJKE PHILIPS N V	24,760	$870K	0.88%
2221	SSNCSS&C TECHNOLOGIES HLDGS INC	19,194	$867K	0.88%
2222	EGBNEAGLE BANCORP INC MD	17,703	$862K	0.87%
2223	FWONALIBERTY MEDIA CORP DELAWARE	28,037	$860K	0.87%
2224	SITESITEONE LANDSCAPE SUPPLY INC	15,541	$859K	0.87%
2225	TSEMTOWER SEMICONDUCTOR LTD	57,295	$859K	0.87%	Put
2226	FROFRONTLINE LTD	154,752	$855K	0.87%	Put
2227	EVREVERCORE INC	11,918	$853K	0.86%
2228	MYDBLACKROCK MUNIYIELD FD INC	68,112	$853K	0.86%
2229	QTECFIRST TR NASDAQ100 TECH INDE	12,493	$850K	0.86%
2230	VLYVALLEY NATL BANCORP	95,724	$850K	0.86%
2231	—STATE BK FINL CORP	39,298	$849K	0.86%
2232	—COLONY CAP INC	918,000	$849K	0.86%
2233	TTCTORO CO	15,165	$848K	0.86%
2234	ATROASTRONICS CORP	27,843	$848K	0.86%
2235	MTRXMATRIX SVC CO	47,016	$844K	0.85%
2236	SWCHEURSWITCH INC	120,595	$844K	0.85%
2237	FSSFEDERAL SIGNAL CORP	42,334	$842K	0.85%
2238	LCIILCI INDS	12,625	$842K	0.85%
2239	GHYBGOLDMAN SACHS ETF TR	18,257	$839K	0.85%
2240	RNSTRENASANT CORP	27,761	$838K	0.85%
2241	ZM3ZUMIEZ INC	43,710	$837K	0.85%	Put
2242	CYTKCYTOKINETICS INC	131,994	$834K	0.84%
2243	DWXSPDR INDEX SHS FDS	23,847	$834K	0.84%
2244	OLLIOLLIES BARGAIN OUTLT HLDGS I	12,558	$834K	0.84%	Put
2245	GONGERON CORP	832,682	$833K	0.84%	Put
2246	AEBAALLETE INC	10,934	$833K	0.84%
2247	TEXTEREX CORP NEW	30,249	$833K	0.84%	Put
2248	—US ECOLOGY INC	13,209	$832K	0.84%
2249	ALXALEXANDERS INC	2,727	$831K	0.84%
2250	—HFF INC	25,047	$831K	0.84%
2251	DEAEASTERLY GOVT PPTYS INC	52,949	$830K	0.84%
2252	VTVANGUARD INTL EQUITY INDEX F	12,674	$830K	0.84%
2253	IRTINDEPENDENCE RLTY TR INC	89,947	$826K	0.84%
2254	DIODDIODES INC	25,585	$826K	0.84%
2255	QSIIEURNEXTGEN HEALTHCARE INC	54,458	$825K	0.84%
2256	VBTXVERITEX HLDGS INC	38,534	$824K	0.83%
2257	—ENTERCOM COMMUNICATIONS CORP	144,168	$823K	0.83%
2258	AVNSAVANOS MED INC	18,357	$822K	0.83%
2259	AIMCUSDALTRA INDL MOTION CORP	32,584	$821K	0.83%	Put
2260	SCHLSCHOLASTIC CORP	20,389	$821K	0.83%
2261	—MICRO FOCUS INTERNATIONAL PL	47,640	$821K	0.83%
2262	ACHOWENS & MINOR INC NEW	129,560	$820K	0.83%
2263	CEIXEURCONSOL ENERGY INC NEW	25,875	$820K	0.83%
2264	IPARINTER PARFUMS INC	12,485	$819K	0.83%
2265	IMAIMAX CORP	43,455	$817K	0.83%	Put
2266	QDELUSDQUIDEL CORP	16,733	$817K	0.83%	Put
2267	MMLPMARTIN MIDSTREAM PRTNRS L P	79,361	$816K	0.83%	Put
2268	TXRHTEXAS ROADHOUSE INC	13,646	$815K	0.83%
2269	MTSIMACOM TECH SOLUTIONS HLDGS I	56,182	$815K	0.83%
2270	RPMRPM INTL INC	13,848	$814K	0.82%
2271	PAMPAMPA ENERGIA S A	25,542	$813K	0.82%
2272	FAFFIRST AMERN FINL CORP	18,176	$811K	0.82%
2273	—INTRICON CORP	30,724	$810K	0.82%
2274	TRHCEURTABULA RASA HEALTHCARE INC	12,703	$810K	0.82%
2275	RRDEURDONNELLEY R R & SONS CO	204,650	$810K	0.82%	Put
2276	LVHDLEGG MASON ETF INVESTMENT TR	28,219	$807K	0.82%
2277	ENVUSDENVESTNET INC	16,390	$807K	0.82%
2278	HTLDEXPRESS INC	157,680	$806K	0.82%	Put
2279	UHTUNIVERSAL HEALTH RLTY INCM T	13,139	$806K	0.82%
2280	PIZINVESCO EXCHNG TRADED FD TR	34,980	$805K	0.82%
2281	BBNBLACKROCK TAX MUNICPAL BD TR	38,285	$805K	0.82%
2282	—DIREXION SHS ETF TR	26,121	$804K	0.81%	Put
2283	SYU1SYNOVUS FINL CORP	25,070	$803K	0.81%
2284	MTRNMATERION CORP	17,823	$801K	0.81%
2285	PARRPAR PACIFIC HOLDINGS INC	56,422	$800K	0.81%
2286	WATTENERGOUS CORP	138,097	$800K	0.81%	Put
2287	XMLVINVESCO EXCHNG TRADED FD TR	17,984	$798K	0.81%
2288	CVGWCALAVO GROWERS INC	10,922	$797K	0.81%
2289	FIVAFIDELITY	40,000	$795K	0.81%
2290	LIONFIDELITY SOUTHERN CORP NEW	30,554	$795K	0.81%
2291	NBHCNATIONAL BK HLDGS CORP	25,781	$795K	0.81%
2292	TPBTURNING PT BRANDS INC	29,134	$793K	0.80%	Call
2293	ABMABM INDS INC	24,716	$793K	0.80%
2294	JRVRJAMES RIV GROUP LTD	21,704	$792K	0.80%
2295	MDMEDNAX INC	23,956	$791K	0.80%
2296	—GOLAR LNG PARTNERS LP	72,883	$787K	0.80%	Put
2297	SSLSASOL LTD	26,777	$784K	0.79%
2298	FULTFULTON FINL CORP PA	50,692	$784K	0.79%
2299	—SEMGROUP CORP	56,752	$782K	0.79%	Call
2300	IXJISHARES TR	13,718	$777K	0.79%

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