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 |
|---|---|
HXLHEXCEL CORP NEW | $28K |
SAMGSILVERCREST ASSET MGMT GROUP | $28K |
—FIFTH STR ASSET MGMT INC | $27K |
—BLUE HILLS BANCORP INC | $27K |
MINMFS INTER INCOME TR | $27K |
XENWXEATON VANCE NEW YORK MUN BD | $27K |
GLREGREENLIGHT CAPITAL RE LTD | $27K |
SCHGSCHWAB STRATEGIC TR | $27K |
—ATYR PHARMA INC | $27K |
SCHMSCHWAB STRATEGIC TR | $27K |
DVYEISHARES | $26K |
VTHRVANGUARD SCOTTSDALE FDS | $26K |
SPYDSPDR SER TR | $26K |
—CLAYMORE EXCHANGE TRD FD TR | $26K |
CACCAMDEN NATL CORP | $26K |
HEQJOHN HANCOCK HDG EQ & INC FD | $26K |
WPRTWESTPORT FUEL SYSTEMS INC | $26K |
SLGNSILGAN HOLDINGS INC | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
MLABMESA LABS INC | $26K |
CWCOCONSOLIDATED WATER CO INC | $26K |
—SERVICENOW INC | $26K |
XMUIXBLACKROCK MUNI INTER DR FD I | $25K |
—CURIS INC | $25K |
QUALISHARES TR | $25K |
—ADVISORY BRD CO | $25K |
VTWVVANGUARD SCOTTSDALE FDS | $25K |
FVCFIRST TR EXCHANGE TRADED FD | $25K |
CHRCHURCHILL DOWNS INC | $25K |
—NEVRO CORP | $25K |
—NUVEEN CALIF MUNICPAL VALU F | $25K |
FBCUSDFLAGSTAR BANCORP INC | $25K |
—AQUINOX PHARMACEUTICALS INC | $25K |
ZROZPIMCO ETF TR | $25K |
PPTPUTMAN HIGH INCOME SEC FUND | $25K |
SCHVSCHWAB STRATEGIC TR | $25K |
VLGEAVILLAGE SUPER MKT INC | $25K |
—PICO HLDGS INC | $25K |
XCAFXMORGAN STANLEY CHINA A SH FD | $25K |
EVGNEVOGENE LTD | $25K |
FJPFIRST TR EXCH TRD ALPHA FD I | $24K |
EDFSTONE HBR EMERG MRKTS INC FD | $24K |
MANUMANCHESTER UTD PLC NEW | $24K |
—GENOCEA BIOSCIENCES INC | $24K |
FXZFIRST TR EXCHANGE TRADED FD | $24K |
MGPIMGP INGREDIENTS INC NEW | $24K |
STPZPIMCO ETF TR | $24K |
IXP*ISHARES TR | $24K |
ATRCATRICURE INC | $24K |
THRTHERMON GROUP HLDGS INC | $24K |
—LIBERTY EXPEDIA HOLDINGS | $24K |
—LADENBURG THALMAN FIN SVCS I | $24K |
SRNESORRENTO THERAPEUTICS INC | $24K |
XNETXUNLEI LTD | $24K |
PEGAPEGASYSTEMS INC | $24K |
—ZIONS BANCORPORATION | $24K |
REETISHARES TR | $24K |
—CU BANCORP CALIF | $24K |
—WILDHORSE RESOURCE DEV CORP | $24K |
—ALJ REGIONAL HLDGS INC | $23K |
—DYNEGY INC NEW DEL | $23K |
BHKBLACKROCK CORE BD TR | $23K |
—PHOENIX NEW MEDIA LTD | $23K |
—MMA CAP MGMT LLC | $23K |
—WRIGHT MED GROUP INC | $23K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $23K |
MQ8MAG SILVER CORP | $23K |
BJKVANECK VECTORS ETF TR | $23K |
DYNTQDYNATRONICS CORP | $23K |
NERVGBPMINERVA NEUROSCIENCES INC | $23K |
ALRMALARM COM HLDGS INC | $23K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $23K |
—APOLLO TACTICAL INCOME FD IN | $23K |
GVIISHARES TR | $23K |
ERCWELLS FARGO MULTI SECTOR INC | $23K |
EDENISHARES TR | $22K |
—ALPINE GLOBAL PREMIER PPTYS | $22K |
MFINMEDALLION FINL CORP | $22K |
KTKT CORP | $22K |
NORWGLOBAL X FDS | $22K |
MYNBLACKROCK MUNIYIELD NY QLTY | $22K |
RXNEURREXNORD CORP NEW | $22K |
VQKARENESOLA LTD | $22K |
—NUVEEN ALL CAP ENE MLP OPPO | $22K |
—NAVIOS MARITIME PARTNERS L P | $22K |
BSMLPOWERSHARES ETF TR II | $22K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $22K |
MGKVANGUARD WORLD FD | $22K |
—HEALTHSOUTH CORP | $22K |
—LUBYS INC | $22K |
—CLAYMORE EXCHANGE TRD FD TR | $22K |
AFKVANECK VECTORS ETF TR | $22K |
JHXJAMES HARDIE INDS PLC | $22K |
GCBCGREENE COUNTY BANCORP INC | $22K |
—GRIFFIN INL RLTY INC | $22K |
MXIISHARES TR | $21K |
—NEXVET BIOPHARMA PUB LTD CO | $21K |
INFIQINFINITY PHARMACEUTICALS INC | $21K |
—SUNPOWER CORP | $21K |
CHICALAMOS CONV OPP AND INC FD | $21K |