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)

StockValue
NEXTERA ENERGY INC
$35K
PREFERRED APT CMNTYS INC
$35K
CCNECNB FINL CORP PA
$35K
J2 GLOBAL INC
$35K
FMBHFIRST MID ILL BANCSHARES INC
$35K
FMNBFARMERS NATL BANC CORP
$35K
MNOVMEDICINOVA INC
$35K
ARCH COAL INC
$34K
NOVELLUS SYS INC
$34K
CD8CRESUD S A C I F Y A
$34K
SYBTSTOCK YDS BANCORP INC
$34K
PHKPIMCO HIGH INCOME FD
$34K
MDPUSDMEREDITH CORP
$34K
KNDIKANDI TECHNOLOGIES GROUP INC
$34K
ISRAMCO INC
$34K
FNIUSDFIRST TR EXCHANGE TRADED FD
$34K
VOYA PRIME RATE TR
$34K
PGCPEAPACK-GLADSTONE FINL CORP
$34K
WDFCWD-40 CO
$34K
OLD LINE BANCSHARES INC
$34K
ALLEGIANCE BANCSHARES INC
$34K
BSRRSIERRA BANCORP
$34K
CBUCOMMUNITY BK SYS INC
$34K
WASHINGTONFIRST BANKSHARES I
$34K
ISHARES TR
$34K
SMCIUSDSUPER MICRO COMPUTER INC
$33K
ZYNERBA PHARMACEUTICALS INC
$33K
PRIMPRIMORIS SVCS CORP
$33K
INC RESH HLDGS INC
$33K
BWEURBABCOCK & WILCOX ENTERPRIS I
$33K
GEOSGEOSPACE TECHNOLOGIES CORP
$33K
ORRFORRSTOWN FINL SVCS INC
$33K
IDERA PHARMACEUTICALS INC
$33K
POWERSHARES ETF TRUST
$33K
UNITED CMNTY FINL CORP OHIO
$33K
TFINTRIUMPH BANCORP INC
$33K
PROVIDENT BANCORP INC
$33K
PIMCO INCOME OPPORTUNITY FD
$33K
OPYOPPENHEIMER HLDGS INC
$33K
NVROEURNEVRO CORP
$32K
NTBBANK OF NT BUTTERFIELD&SON L
$32K
UVSPUNIVEST CORP PA
$32K
IXGISHARES TR
$32K
HNMORMAT TECHNOLOGIES INC
$32K
WNEBWESTERN NEW ENG BANCORP INC
$32K
DEUTSCHE MUN INCOME
$32K
SMLVSPDR SER TR
$32K
SPMBSPDR SERIES TRUST
$32K
PROSHARES TR
$32K
FSBCFIVE STAR SENIOR LIVING INC
$32K
UNIQUE FABRICATING INC
$32K
SCORPIO BULKERS INC
$32K
APAMPCO-PITTSBURGH CORP
$32K
POWERSHARES ETF TR II
$32K
TSITCW STRATEGIC INCOME FUND IN
$32K
GOROGOLD RESOURCE CORP
$31K
XFEBFIRST TR EXCHANGE-TRADED FD
$31K
MCBCMACATAWA BK CORP
$31K
FNWBFIRST NORTHWEST BANCORP
$31K
ASCENT CAP GROUP INC
$31K
NDLSUSDNOODLES & CO
$31K
SI FINL GROUP INC MD
$31K
CNSCOHEN & STEERS INC
$31K
BEAR ST FINL INC
$31K
KROKRONOS WORLDWIDE INC
$31K
BWZSPDR SERIES TRUST
$31K
UCTTULTRA CLEAN HLDGS INC
$31K
CSFLUSDCENTERSTATE BANKS INC
$31K
IDXVANECK VECTORS ETF TR
$31K
NUVEEN NEW YORK MUN VALUE FD
$30K
WEATHERFORD INTL LTD
$30K
MVFBLACKROCK MUNIVEST FD INC
$30K
OVEROVERSTOCK COM INC DEL
$30K
QQXTFIRST TR EXCHANGE TRADED FD
$30K
FFWMFIRST FNDTN INC
$30K
INDEXIQ ETF TR
$30K
KLONDEX MNS LTD
$30K
RELXRELX NV
$30K
YRDYIRENDAI LTD
$30K
EVFEATON VANCE SR INCOME TR
$30K
FTD COS INC
$30K
DEAEASTERLY GOVT PPTYS INC
$30K
FIRST CONN BANCORP INC MD
$30K
MINDBODY INC
$30K
ESSAESSA BANCORP INC
$30K
PLNTPLANET FITNESS INC
$30K
MODMODINE MFG CO
$30K
NSTGEURNANOSTRING TECHNOLOGIES INC
$30K
OCFCOCEANFIRST FINL CORP
$29K
CAPITAL PRODUCT PARTNERS L P
$29K
ZTRVIRTUS GLOBAL DIVID INCOME F
$29K
VTWGVANGUARD SCOTTSDALE FDS
$29K
ECONCOLUMBIA ETF TR II
$29K
TORTOISE ENERGY INDEPENDENC
$29K
XBFZXBLACKROCK CALIF MUN INCOME T
$29K
OSBCADNORBORD INC
$29K
HXLHEXCEL CORP NEW
$28K
PARAGON COML CORP
$28K
NCNACCO INDS INC
$28K
SAMGSILVERCREST ASSET MGMT GROUP
$28K
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