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 |
|---|---|
CPRXCATALYST PHARMACEUTICALS INC | $94K |
BMRCBANK OF MARIN BANCORP | $94K |
HRTGHERITAGE INS HLDGS INC | $94K |
—ANTARES PHARMA INC | $94K |
—BIOSPECIFICS TECHNOLOGIES CO | $94K |
—PEOPLES UTAH BANCORP | $93K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $93K |
NRIMNORTHRIM BANCORP INC | $93K |
CO2ACATO CORP NEW | $93K |
GBDCGOLUB CAP BDC INC | $93K |
—PLATFORM SPECIALTY PRODS COR | $93K |
—OPPENHEIMER ETF TR | $93K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $92K |
—STATE AUTO FINL CORP | $92K |
—ATHERSYS INC | $92K |
NNYNUVEEN NY MUN VALUE FD | $92K |
—QAD INC | $92K |
IPI1EURINTREPID POTASH INC | $92K |
ENZBENZO BIOCHEM INC | $92K |
IBCPINDEPENDENT BANK CORP MICH | $91K |
INSEINSPIRED ENTMT INC | $91K |
PFOFLAHERTY & CRUMRINE PFD INC | $90K |
BSETBASSETT FURNITURE INDS INC | $90K |
EBTCENTERPRISE BANCORP INC MASS | $90K |
—TRECORA RES | $90K |
CCFEURCHASE CORP | $90K |
—BANCO SANTANDER S A | $90K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $90K |
SPYDSPDR SER TR | $90K |
AIVIWISDOMTREE TR | $89K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $89K |
EARNELLINGTON RESIDENTIAL MTG RE | $89K |
—POWERSHARES ETF TRUST | $89K |
—ON DECK CAP INC | $89K |
VLGEAVILLAGE SUPER MKT INC | $89K |
FRBKQREPUBLIC FIRST BANCORP INC | $88K |
HYIWESTERN ASSET HGH YLD DFNDFD | $88K |
—PHI INC | $87K |
TBNKUSDTERRITORIAL BANCORP INC | $87K |
CNCEEURCONCERT PHARMACEUTICALS INC | $87K |
—POWERSHARES ETF TR II | $87K |
MMIMARCUS & MILLICHAP INC | $87K |
—LOXO ONCOLOGY INC | $87K |
CELCCELCUITY INC | $87K |
HEEMISHARES INC | $87K |
PFISPEOPLES FINL SVCS CORP | $87K |
SWCHEURSWITCH INC | $87K |
VIGIVANGUARD WHITEHALL FDS INC | $87K |
VVVVALVOLINE INC | $86K |
—BLUE HILLS BANCORP INC | $86K |
IAIISHARES TR | $86K |
FNLCFIRST BANCORP INC ME | $86K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $86K |
ALNTALLIED MOTION TECHNOLOGIES I | $86K |
VONEVANGUARD SCOTTSDALE FDS | $86K |
CVBFCVB FINL CORP | $85K |
VONVVANGUARD SCOTTSDALE FDS | $85K |
MCRIMONARCH CASINO & RESORT INC | $85K |
B7SBROOKDALE SR LIVING INC | $84K |
—WISDOMTREE TR | $84K |
EQBKEQUITY BANCSHARES INC | $84K |
CVLGCOVENANT TRANSN GROUP INC | $84K |
BYBYLINE BANCORP INC | $83K |
SMBCSOUTHERN MO BANCORP INC | $83K |
AINALBANY INTL CORP | $83K |
—ROADRUNNER TRNSN SVCS HLDG I | $83K |
ADSWADVANCED DISP SVCS INC DEL | $83K |
—ZILLOW GROUP INC | $83K |
TRCTEJON RANCH CO | $82K |
FLWSFLWS/1-800 FLOWERS | $82K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $82K |
—DIREXION SHS ETF TR | $82K |
ATRCATRICURE INC | $82K |
SPDWSPDR INDEX SHS FDS | $82K |
SHBISHORE BANCSHARES INC | $81K |
DSGRLAWSON PRODS INC | $81K |
IYEISHARES TR | $81K |
DWMWISDOMTREE TR | $81K |
PSFCOHEN & STEERS SLT PFD INCM | $81K |
—MDC PARTNERS INC | $81K |
ERIEERIE INDTY CO | $80K |
ISTBISHARES TR | $80K |
—KMG CHEMICALS INC | $80K |
—FARMERS CAP BK CORP | $80K |
FTAIEURFORTRESS TRANS INFRST INVS L | $80K |
SHYGISHARES TR | $80K |
EUHYISHARES INC | $80K |
PDFSPDF SOLUTIONS INC | $79K |
FFWMFIRST FNDTN INC | $79K |
—TESARO INC | $79K |
WTBAWEST BANCORPORATION INC | $79K |
—GLOBAL X FDS | $79K |
BITBLACKROCK MULTI-SECTOR INC T | $79K |
—EMC INS GROUP INC | $78K |
EWZSISHARES TR | $78K |
GAIAGAIA INC NEW | $78K |
BANCBANC OF CALIFORNIA INC | $78K |
FIWFIRST TR EXCHANGE TRADED FD | $78K |
PWODPENNS WOODS BANCORP INC | $78K |
WPRTWESTPORT FUEL SYSTEMS INC | $78K |