CITIGROUP INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$121.4M
Holdings
4,996
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,996 positions)
| Stock | Value |
|---|---|
—MADISON STRTG SECTOR PREM FD | $183K |
—POWERSHARES ETF TRUST | $182K |
UEICUNIVERSAL ELECTRS INC | $182K |
IMCGISHARES TR | $182K |
—HOVNANIAN ENTERPRISES INC | $181K |
NATNORDIC AMERICAN TANKERS LIMI | $181K |
—FGL HLDGS | $180K |
—POWERSHARES ETF TR II | $180K |
NXRTNEXPOINT RESIDENTIAL TR INC | $180K |
—ELECTRONICS FOR IMAGING INC | $179K |
GGTGABELLI MULTIMEDIA TR INC | $179K |
USLMUNITED STATES LIME & MINERAL | $179K |
—BELMOND LTD | $179K |
—CATCHMARK TIMBER TR INC | $178K |
PKOHPARK OHIO HLDGS CORP | $178K |
—OPPENHEIMER ETF TR | $178K |
PINCPREMIER INC | $177K |
TWITITAN INTL INC ILL | $177K |
PRFUSDPOWERSHARES ETF TRUST | $177K |
—POWERSHARES ETF TRUST | $175K |
—COHEN & STEERS MLP INC & ENR | $175K |
MBBISHARES TR | $175K |
HNRGHALLADOR ENERGY COMPANY | $174K |
—RETROPHIN INC | $174K |
MBWMMERCANTILE BANK CORP | $174K |
GABCGERMAN AMERN BANCORP INC | $173K |
—INTERCONTINENTAL HOTELS GROU | $173K |
IXUSISHARES TR | $173K |
SLPSIMULATIONS PLUS INC | $172K |
CASSCASS INFORMATION SYS INC | $171K |
HVTHAVERTY FURNITURE INC | $171K |
VNDAVANDA PHARMACEUTICALS INC | $171K |
PROPROS HOLDINGS INC | $171K |
CHMICHERRY HILL MTG INVT CORP | $170K |
—CAROLINA FINL CORP NEW | $170K |
G4RABANCO DE CHILE | $170K |
SCHBSCHWAB STRATEGIC TR | $170K |
MGIEURMONEYGRAM INTL INC | $169K |
—ENTERCOM COMMUNICATIONS CORP | $169K |
—PANDORA MEDIA INC | $168K |
SOXLDIREXION SHS ETF TR | $168K |
JBTJOHN BEAN TECHNOLOGIES CORP | $168K |
PEBOPEOPLES BANCORP INC | $167K |
DCODUCOMMUN INC DEL | $167K |
UI2KEMPER CORP DEL | $167K |
ODCOIL DRI CORP AMER | $167K |
CBNABRIDGE BANCORP INC | $166K |
WSBFWATERSTONE FINL INC MD | $166K |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $166K |
FOXFFOX FACTORY HLDG CORP | $166K |
CSWCSW INDUSTRIALS INC | $166K |
IYGISHARES TR | $166K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $165K |
GWREGUIDEWIRE SOFTWARE INC | $165K |
AORTCRYOLIFE INC | $165K |
FABFIRST TR MULTI CP VAL ALPHA | $164K |
BRKDDIREXION SHS ETF TR | $163K |
LCUTLIFETIME BRANDS INC | $163K |
HURCHURCO COMPANIES INC | $163K |
—POWERSHARES INDIA ETF TR | $162K |
SLGNSILGAN HOLDINGS INC | $161K |
IMKTAINGLES MKTS INC | $161K |
UTGREAVES UTIL INCOME FD | $161K |
DAKTDAKTRONICS INC | $161K |
—ALTA MESA RES INC | $161K |
—ELLIS PERRY INTL INC | $161K |
HQYHEALTHEQUITY INC | $160K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $160K |
AGYSAGILYSYS INC | $160K |
—OMNOVA SOLUTIONS INC | $160K |
FORRFORRESTER RESH INC | $159K |
NIHDEURNII HLDGS INC | $159K |
—NEWLINK GENETICS CORP | $159K |
BNEDBARNES & NOBLE INC | $159K |
RGSUSDREGIS CORP MINN | $159K |
G7AGRUPO AEROPORTUARIO CTR NORT | $158K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $158K |
BB3BROOKLINE BANCORP INC DEL | $158K |
HZOMARINEMAX INC | $158K |
FPFFIRST TR INTER DUR PFD & IN | $158K |
—VITAMIN SHOPPE INC | $158K |
EBFENNIS INC | $157K |
—EXONE CO | $157K |
—MERIDIAN BANCORP INC MD | $157K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $156K |
UFPTUFP TECHNOLOGIES INC | $156K |
INSYEURINSYS THERAPEUTICS INC NEW | $156K |
COLDAMERICOLD RLTY TR | $156K |
—CHARTER FINL CORP MD | $156K |
AVDAMERICAN VANGUARD CORP | $156K |
GRCGORMAN RUPP CO | $155K |
RQICOHEN & STEERS QUALITY RLTY | $155K |
VNLAJANUS DETROIT STR TR | $155K |
—K12 INC | $154K |
LOBLIVE OAK BANCSHARES INC | $154K |
EPMEVOLUTION PETROLEUM CORP | $154K |
ORNORION GROUP HOLDINGS INC | $154K |
—MACQUARIE INFRASTRUCTURE COR | $154K |
HTHHILLTOP HOLDINGS INC | $153K |
THFFFIRST FINL CORP IND | $153K |