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 |
|---|---|
MMDMAINSTAY MACKAY DEFINDTRM MU | $131K |
—BRYN MAWR BK CORP | $131K |
KBAKRANESHARES TR | $131K |
LTM1GBPLATAM AIRLS GROUP S A | $130K |
JPCNUVEEN PFD & INCM OPPORTNYS | $130K |
IXGISHARES TR | $129K |
GOLFACUSHNET HOLDINGS CORP | $129K |
—TRIPLE-S MGMT CORP | $129K |
UTLUNITIL CORP | $129K |
TLYSTILLYS INC | $129K |
CCNECNB FINL CORP PA | $129K |
—SENDGRID INC | $128K |
GOFCLAYMORE EXCHANGE TRD FD TR | $128K |
—CABOT MICROELECTRONICS CORP | $128K |
BNEDBARNES & NOBLE ED INC | $128K |
SDOGALPS ETF TR | $128K |
TIIAYTELECOM ITALIA S P A NEW | $127K |
FNCLFIDELITY | $127K |
AGREURAVANGRID INC | $127K |
ZM3ZUMIEZ INC | $127K |
GMFSPDR INDEX SHS FDS | $127K |
NYFISHARES TR | $126K |
VIV1USDTELEFONICA BRASIL SA | $126K |
TMHCTAYLOR MORRISON HOME CORP | $126K |
SU6SURMODICS INC | $125K |
—INSULET CORP | $125K |
SPTMSPDR SERIES TRUST | $125K |
PCCPC CONNECTION INC | $124K |
—SPARTAN MTRS INC | $124K |
KNKNOWLES CORP | $124K |
CMRECOSTAMARE INC | $124K |
—INDEXIQ ETF TR | $124K |
EXGEATON VANCE TAX ADVT DIV INC | $123K |
—K2M GROUP HLDGS INC | $123K |
AOAISHARES TR | $123K |
THRTHERMON GROUP HLDGS INC | $123K |
STNGSCORPIO TANKERS INC | $123K |
AXASEURABRAXAS PETE CORP | $123K |
IDUISHARES TR | $122K |
TSAACI WORLDWIDE INC | $122K |
—NEXEO SOLUTIONS INC | $122K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $121K |
RUNRUSH ENTERPRISES INC | $121K |
—THL CR INC | $121K |
DGREWISDOMTREE TR | $121K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $120K |
RELXRELX PLC | $120K |
LMATLEMAITRE VASCULAR INC | $120K |
—PENNYMAC FINL SVCS INC | $120K |
—AMERICAN RLTY CAP PPTYS INC | $120K |
BBHVANECK VECTORS ETF TR | $120K |
—CARE COM INC | $120K |
SMHISEACOR MARINE HLDGS INC | $119K |
—ARMSTRONG FLOORING INC | $119K |
FRPHFRP HLDGS INC | $119K |
VRSUSDVERSO CORP | $119K |
—JAMBA INC | $119K |
AVYAUSDAVAYA HLDGS CORP | $119K |
IGEISHARES TR | $118K |
—TRANSENTERIX INC | $118K |
HBCPHOME BANCORP INC | $118K |
—NATIONAL COMM CORP | $118K |
PBPROSPERITY BANCSHARES INC | $118K |
JBSSSANFILIPPO JOHN B & SON INC | $118K |
—SPDR SERIES TRUST | $117K |
FXUFIRST TR EXCHANGE TRADED FD | $117K |
DESWISDOMTREE TR | $117K |
FGDFIRST TR EXCHANGE TRADED FD | $117K |
BBSIBARRETT BUSINESS SERVICES IN | $117K |
—ASPEN INSURANCE HOLDINGS LTD | $117K |
PLOWDOUGLAS DYNAMICS INC | $117K |
—PRICELINE GRP INC | $116K |
—FINTECH ACQUISITION CORP II | $116K |
—DELAWARE ENHANCED GBL DIV & | $116K |
CVGICOMMERCIAL VEH GROUP INC | $116K |
DTHWISDOMTREE TR | $116K |
KYOCYKYOCERA CORP | $116K |
HLITHARMONIC INC | $115K |
SM 1.5 07/01/21SM ENERGY CO | $115K |
AROWARROW FINL CORP | $115K |
—ISHARES TR | $115K |
BTEBAYTEX ENERGY CORP | $115K |
EFRENERGY FUELS INC | $115K |
—CONTROL4 CORP | $115K |
RPDRAPID7 INC | $115K |
—SPDR INDEX SHS FDS | $114K |
ASMBASSEMBLY BIOSCIENCES INC | $114K |
BAKBRASKEM S A | $114K |
—POWERSHARES ETF TRUST II | $114K |
—FORESCOUT TECHNOLOGIES INC | $114K |
—EXTRACTION OIL AND GAS INC | $114K |
RBCAAREPUBLIC BANCORP KY | $113K |
—INTERXION HOLDING N.V | $113K |
ATRIUSDATRION CORP | $113K |
AEUSDADAMS RES & ENERGY INC | $113K |
IEUSISHARES TR | $113K |
—POWERSHARES ETF TRUST | $113K |
QCRHQCR HOLDINGS INC | $113K |
BG3BIG 5 SPORTING GOODS CORP | $112K |
GCI1EURGANNETT CO INC | $112K |