CITIGROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$112.2M
Holdings
4,942
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,942 positions)
| Stock | Value |
|---|---|
RDIREADING INTERNATIONAL INC | $105K |
NVGNUVEEN AMT FREE MUN CR INC F | $105K |
SPFFGLOBAL X FDS | $104K |
FOSLFOSSIL GROUP INC | $104K |
HASIHANNON ARMSTRONG SUST INFR C | $104K |
—CATCHMARK TIMBER TR INC | $104K |
CNTCENTURY CASINOS INC | $104K |
CFFIC & F FINL CORP | $104K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $104K |
—STANDARD CHARTERED PLC | $104K |
PLPCPREFORMED LINE PRODS CO | $104K |
—ALLIANCE ONE INTL INC | $103K |
THWTEKLA WORLD HEALTHCARE FD | $103K |
LCNBLCNB CORP | $103K |
—FOGO DE CHAO INC | $103K |
PHIPLDT INC | $103K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $103K |
—PREMIER FINL BANCORP INC | $103K |
—VIRNETX HLDG CORP | $102K |
ETVEATON VANCE TX MNG BY WRT OP | $102K |
MIKUSDMICHAELS COS INC | $102K |
SABRSABRE CORP | $101K |
GEF/BGREIF INC | $101K |
—MCEWEN MNG INC | $101K |
SFSTSOUTHERN FIRST BANCSHARES IN | $101K |
—BRYN MAWR BK CORP | $101K |
—WESTERN ASSET MUN DEF OPP TR | $101K |
—POWERSHARES ETF TRUST | $101K |
—POWERSHARES ETF TR II | $100K |
—POWERSHARES ETF TRUST | $100K |
—ROYAL BK SCOTLAND GROUP PLC | $100K |
—NCI INC | $100K |
EMHYISHARES | $100K |
PFOFLAHERTY & CRUMRINE PFD INC | $99K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $99K |
SQMSOCIEDAD QUIMICA MINERA DE C | $99K |
EDIVSPDR INDEX SHS FDS | $99K |
PROVPROVIDENT FINL HLDGS INC | $99K |
—CAPITALA FIN CORP | $98K |
RUBIEURRUBICON PROJ INC | $98K |
HBCPHOME BANCORP INC | $98K |
BBHVANECK VECTORS ETF TR | $96K |
—INDEXIQ ETF TR | $96K |
—ALLIANZGI CONV & INCOME FD I | $96K |
TTDTHE TRADE DESK INC | $95K |
IRMDIRADIMED CORP | $95K |
—ALPINE TOTAL DYNAMIC DIVID F | $95K |
AAVEURADVANTAGE OIL & GAS LTD | $95K |
FRPHFRP HLDGS INC | $94K |
HALLUSDHALLMARK FINL SVCS INC EC | $94K |
—STEIN MART INC | $93K |
PFISPEOPLES FINL SVCS CORP | $93K |
QDELUSDQUIDEL CORP | $93K |
—ALCENTRA CAP CORP | $93K |
KRNYKEARNY FINL CORP MD | $92K |
LIVNLIVANOVA PLC | $92K |
—COLONY CAP INC | $92K |
—REVOLUTION LIGHTING TECHNOLO | $91K |
—ARDAGH GROUP S A | $91K |
—TRONOX LTD | $91K |
RBCRBC BEARINGS INC | $91K |
MOMOUSDMOMO INC | $91K |
SNEURSANCHEZ ENERGY CORP | $90K |
PMBSPIMCO ETF TR | $90K |
—COUNTY BANCORP INC | $90K |
—MEDLEY MGMT INC | $90K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $89K |
—BROADSOFT INC | $89K |
STRTSTRATTEC SEC CORP | $89K |
—POWERSHARES ETF TRUST II | $89K |
ENZLISHARES | $89K |
IXUSISHARES TR | $89K |
HNNAHENNESSY ADVISORS INC | $88K |
—RYDEX ETF TRUST | $88K |
ILFISHARES TR | $88K |
GIIIG-III APPAREL GROUP LTD | $88K |
RWXSPDR INDEX SHS FDS | $88K |
—RAIT FINANCIAL TRUST | $88K |
IGEISHARES TR | $87K |
—SUMMIT FINANCIAL GROUP INC | $87K |
LILALIBERTY GLOBAL PLC | $87K |
—SINOPEC SHANGHAI PETROCHEMIC | $87K |
SPIBSPDR SERIES TRUST | $87K |
—FIFTH STR SR FLOATNG RATE CO | $86K |
UMHUMH PPTYS INC | $86K |
GGALGRUPO FINANCIERO SANTANDER M | $86K |
—SEASPAN CORP | $86K |
—KCAP FINL INC | $86K |
—UNION BANKSHARES CORP NEW | $86K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $86K |
CLNECLEAN ENERGY FUELS CORP | $86K |
CORREURCORENERGY INFRASTRUCTURE TR | $86K |
FGDFIRST TR EXCHANGE TRADED FD | $85K |
—MUTUALFIRST FINL INC | $85K |
—51JOB INC | $84K |
—CARDTRONICS PLC | $84K |
—ASCENT CAP GROUP INC | $84K |
REGIEURRENEWABLE ENERGY GROUP INC | $84K |
SCMSTELLUS CAP INVT CORP | $84K |
—ENTERCOM COMMUNICATIONS CORP | $84K |