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 |
|---|---|
ENZBENZO BIOCHEM INC | $55K |
—BANCORPSOUTH INC | $55K |
—FLY LEASING LTD | $54K |
—DBV TECHNOLOGIES S A | $54K |
CPACCEMENTOS PACASMAYO S A A | $54K |
VTEBVANGUARD MUN BD FD INC | $54K |
—CAPITAL BK FINL CORP | $54K |
—CAMBIUM LEARNING GRP INC | $54K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $54K |
CHWCALAMOS GBL DYN INCOME FUND | $54K |
MDYGSPDR SERIES TRUST | $54K |
GHMGRAHAM CORP | $54K |
GABCGERMAN AMERN BANCORP INC | $53K |
GRBKGREEN BRICK PARTNERS INC | $53K |
FPFFIRST TR INTER DUR PFD & IN | $53K |
DINDINEEQUITY INC | $53K |
TPLUSDTEXAS PAC LD TR | $53K |
IVOVVANGUARD ADMIRAL FDS INC | $53K |
PGFUSDPENGROWTH ENERGY CORP | $53K |
—AMAYA INC | $53K |
—ADVANCED ACCELERATOR APPLIC | $53K |
FRIFIRST TR S&P REIT INDEX FD | $53K |
—SUFFOLK BANCORP | $52K |
ARWRARROWHEAD PHARMACEUTICALS IN | $52K |
PLOWDOUGLAS DYNAMICS INC | $52K |
USLMUNITED STATES LIME & MINERAL | $52K |
SPYGSPDR SERIES TRUST | $52K |
NEONEOGENOMICS INC | $52K |
PBSINVESCO DYNAMIC CR OPP FD | $52K |
—BIOSPECIFICS TECHNOLOGIES CO | $52K |
SATSECHOSTAR CORP | $52K |
—NOVELION THERAPEUTICS INC | $52K |
—BLACKROCK MUNIHOLDNGS QLTY I | $52K |
—POWERSHARES ETF TRUST | $51K |
VMBSVANGUARD SCOTTSDALE FDS | $51K |
AYS1SANDSTORM GOLD LTD | $51K |
—TTM TECHNOLOGIES INC | $51K |
ATSG*AIR TRANSPORT SERVICES GRP I | $51K |
XIFRNEXTERA ENERGY PARTNERS LP | $51K |
BANFBANCFIRST CORP | $51K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $50K |
CSMPROSHARES TR | $50K |
XGDVXGABELLI DIVD & INCOME TR | $50K |
IGHGPROSHARES TR | $50K |
—NXSTAGE MEDICAL INC | $50K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $50K |
—ENCORE CAP GROUP INC | $50K |
—MOMENTA PHARMACEUTICALS INC | $50K |
DSGRLAWSON PRODS INC | $50K |
SIENUSDSIENTRA INC | $50K |
ARNC 5.375 10/01/17ARCONIC INC | $50K |
TDOCTELADOC INC | $50K |
—YUME INC | $50K |
LTPZPIMCO ETF TR | $50K |
RLGTRADIANT LOGISTICS INC | $49K |
DBAWDBX ETF TR | $49K |
—BMC STK HLDGS INC | $49K |
XTLSPDR SERIES TRUST | $49K |
HBNCHORIZON BANCORP IND | $49K |
CVCOCAVCO INDS INC DEL | $49K |
—NUVEEN DIVERSIFIED DIV INCM | $49K |
RGNXREGENXBIO INC | $49K |
—RENREN INC | $49K |
THSTREEHOUSE FOODS INC | $49K |
SBIOALPS ETF TR | $49K |
—RYDEX ETF TRUST | $49K |
WNSNWNS HOLDINGS LTD | $48K |
EIRLISHARES TR | $48K |
ICADUSDICAD INC | $48K |
MEDPMEDPACE HLDGS INC | $48K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $48K |
UMBFUMB FINL CORP | $48K |
IUSBISHARES TR | $48K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $48K |
—AVENUE INCOME CR STRATEGIES | $48K |
SCHHSCHWAB STRATEGIC TR | $47K |
TNETTRINET GROUP INC | $47K |
YORWYORK WTR CO | $47K |
BITBLACKROCK MULTI-SECTOR INC T | $47K |
ARCARC DOCUMENT SOLUTIONS INC | $47K |
ACRSACLARIS THERAPEUTICS INC | $47K |
IAIISHARES TR | $47K |
—NEW YORK REIT INC | $47K |
HTBHOMETRUST BANCSHARES INC | $47K |
—GOLAR LNG PARTNERS LP | $46K |
GAIAGAIA INC NEW | $46K |
—POWERSHARES ETF TR II | $46K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $46K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $46K |
—OPHTHOTECH CORP | $46K |
VEMYSTONE HBR EMERG MKTS TL INC | $46K |
—DELAWARE ENHANCED GBL DIV & | $46K |
GMFSPDR INDEX SHS FDS | $46K |
ATRIUSDATRION CORP | $45K |
IDGTISHARES TR | $45K |
PEBOPEOPLES BANCORP INC | $45K |
—GAZIT GLOBE LTD | $45K |
PAMTP A M TRANSN SVCS INC | $44K |
—NUVEEN NEW JERSEY MUN VALUE | $44K |
—RYDEX ETF TRUST | $44K |