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 |
|---|---|
NNBRNN INC | $112K |
GCI1EURGANNETT CO INC | $112K |
BG3BIG 5 SPORTING GOODS CORP | $112K |
HTBKHERITAGE COMMERCE CORP | $111K |
MDYGSPDR SERIES TRUST | $111K |
LSCCLATTICE SEMICONDUCTOR CORP | $111K |
FMBHFIRST MID ILL BANCSHARES INC | $111K |
OPPJWISDOMTREE TR | $111K |
—KINDER MORGAN INC DEL | $110K |
VICRVICOR CORP | $110K |
—GLOBAL X FDS | $110K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $110K |
KLICKULICKE & SOFFA INDS INC | $110K |
GENCGENCOR INDS INC | $110K |
CRSCARPENTER TECHNOLOGY CORP | $110K |
OSBCOLD SECOND BANCORP INC ILL | $110K |
GNRCGENERAC HLDGS INC | $109K |
VONGVANGUARD SCOTTSDALE FDS | $108K |
CIACHINA EASTN AIRLS LTD | $108K |
—NEW MEDIA INVT GROUP INC | $108K |
—RED HAT INC | $108K |
—VITAL THERAPIES INC | $108K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $107K |
IWYISHARES TR | $107K |
ZTOZTO EXPRESS CAYMAN INC | $107K |
PMBSPIMCO ETF TR | $107K |
BSBRBANCO SANTANDER BRASIL S A | $107K |
—FOUNDATION BLDG MATLS INC | $107K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $106K |
VVXVECTRUS INC | $106K |
WMKWEIS MKTS INC | $106K |
ETGEATON VANCE TX ADV GLBL DIV | $106K |
—AMERICA FIRST MULTIFAMILY IN | $105K |
—POWERSHARES ETF TRUST II | $105K |
—SCORPIO BULKERS INC | $104K |
FMNBFARMERS NATL BANC CORP | $104K |
—PENNYMAC CORP | $104K |
—SUTHERLAND ASSET MGMT CORP M | $104K |
RRRRED ROCK RESORTS INC | $104K |
NCMIEURNATIONAL CINEMEDIA INC | $104K |
—VANECK VECTORS ETF TR | $104K |
—GP STRATEGIES CORP | $103K |
XPROFRANKS INTL N V | $103K |
NMRNOMURA HLDGS INC | $103K |
SCJISHARES INC | $103K |
EMLEASTERN CO | $103K |
MUSAMURPHY USA INC | $103K |
GFFGRIFFON CORP | $103K |
HTBHOMETRUST BANCSHARES INC | $103K |
TEAMATLASSIAN CORP PLC | $103K |
—CSS INDS INC | $102K |
—FTS INTERNATIONAL INC | $102K |
CLLSCELLECTIS S A | $102K |
—RIGNET INC | $102K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $102K |
ENZLISHARES TR | $101K |
—SPARTON CORP | $101K |
—PARK ELECTROCHEMICAL CORP | $101K |
—VEDANTA LTD | $101K |
NANNUVEEN NEW YORK QLT MUN INC | $101K |
—PRICELINE GRP INC | $100K |
UMHUMH PPTYS INC | $100K |
FATEFATE THERAPEUTICS INC | $100K |
CYDCHINA YUCHAI INTL LTD | $100K |
MGKVANGUARD WORLD FD | $100K |
AWRAMERICAN STS WTR CO | $100K |
—ELDORADO RESORTS INC | $99K |
CIOCITY OFFICE REIT INC | $99K |
HUBSHUBSPOT INC | $99K |
—WEB COM GROUP INC | $99K |
SMMUPIMCO ETF TR | $99K |
LEAFLEAF GROUP LTD | $98K |
WLFCWILLIS LEASE FINANCE CORP | $98K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $98K |
—WESTERN ASSET MUN DEF OPP TR | $98K |
—ACETO CORP | $98K |
VNQIVANGUARD INTL EQUITY INDEX F | $97K |
NVGNUVEEN AMT FREE MUN CR INC F | $97K |
—WOORI BK | $97K |
—VANECK VECTORS ETF TR | $97K |
—ARLINGTON ASSET INVT CORP | $97K |
CBUCOMMUNITY BK SYS INC | $97K |
—MARLIN BUSINESS SVCS CORP | $97K |
FXZFIRST TR EXCHANGE TRADED FD | $96K |
NEONEOGENOMICS INC | $96K |
WKCWORLD FUEL SVCS CORP | $96K |
—BALDWIN & LYONS INC | $96K |
—VIPSHOP HLDGS LTD | $96K |
KYNKAYNE ANDERSON MLP INVT CO | $96K |
TBHCKIRKLANDS INC | $95K |
SOCLGLOBAL X FDS | $95K |
BHBBAR HBR BANKSHARES | $95K |
—PRUDENTIAL GLB SHT DUR HG YL | $95K |
TCITRANSCONTINENTAL RLTY INVS | $95K |
VTWGVANGUARD SCOTTSDALE FDS | $95K |
JHXJAMES HARDIE INDS PLC | $95K |
—PQ GROUP HLDGS INC | $95K |
—UNITED CMNTY FINL CORP OHIO | $95K |
—CLAYMORE EXCHANGE TRD FD TR | $95K |
—ANTARES PHARMA INC | $94K |