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 |
|---|---|
RBBRBB BANCORP | $53K |
—BROOKFIELD GLOBL LISTED INFR | $53K |
XXII22ND CENTY GROUP INC | $53K |
—COLONY CAP INC | $53K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $53K |
EWKISHARES INC | $52K |
DXLGDESTINATION XL GROUP INC | $52K |
XEJACCURAY INC | $52K |
FBMSUSDFIRST BANCSHARES INC MS | $52K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $52K |
BLBLACKLINE INC | $52K |
UREUR ENERGY INC | $52K |
PENPENUMBRA INC | $52K |
NCNACCO INDS INC | $52K |
RETAEURREATA PHARMACEUTICALS INC | $52K |
—COUNTY BANCORP INC | $52K |
CZNCCITIZENS & NORTHN CORP | $52K |
BDJBLACKROCK ENHANCED EQT DIV T | $52K |
—POWERSHARES ETF TR II | $52K |
PFNPIMCO INCOME STRATEGY FUND I | $52K |
CDXSCODEXIS INC | $52K |
LEMBISHARES INC | $52K |
BKHBLACK HILLS CORP | $52K |
GGNGAMCO GLOBAL GOLD NAT RES & | $52K |
—NOBILIS HEALTH CORP | $52K |
SLYVSPDR SERIES TRUST | $51K |
EHTHEHEALTH INC | $51K |
—PICO HLDGS INC | $51K |
NIJNELNET INC | $51K |
KALAKALA PHARMACEUTICALS INC | $51K |
ACNBACNB CORP | $51K |
SBIOALPS ETF TR | $51K |
—CLIFTON BANCORP INC | $51K |
ACIUAC IMMUNE SA | $51K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $51K |
IDGTISHARES TR | $51K |
—MBT FINL CORP | $51K |
SFESSAFEGUARD SCIENTIFICS INC | $51K |
—NATIONAL GEN HLDGS CORP | $50K |
ATENA10 NETWORKS INC | $50K |
—SPX FLOW INC | $50K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $50K |
—RADIUS HEALTH INC | $50K |
XTNSPDR SERIES TRUST | $50K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $50K |
BGTBLACKROCK FLOATING RATE INCO | $50K |
—BLACKROCK MUNIHOLDNGS QLTY I | $49K |
ACPABERDEEN INCOME CR STRATEGIE | $49K |
FCFRANKLIN COVEY CO | $49K |
—MUTUALFIRST FINL INC | $49K |
IPACISHARES TR | $49K |
IHEISHARES TR | $49K |
EVCENTRAVISION COMMUNICATIONS C | $49K |
MG1MGE ENERGY INC | $49K |
TRTXTPG RE FIN TR INC | $49K |
FPIFARMLAND PARTNERS INC | $49K |
MBCNMIDDLEFIELD BANC CORP | $49K |
NVEEUSDNV5 GLOBAL INC | $48K |
FSZFIRST TR EXCH TRD ALPHA FD I | $48K |
KIOKKR INCOME OPPORTUNITIES FD | $48K |
EATBRINKER INTL INC | $48K |
NKSHNATIONAL BANKSHARES INC VA | $48K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $48K |
PEBKPEOPLES BANCORP N C INC | $48K |
—MCBC HLDGS INC | $48K |
—INDEXIQ ETF TR | $48K |
NVROEURNEVRO CORP | $48K |
—PROSHARES TR | $47K |
PTLCPACER FDS TR | $47K |
—WMIH CORP | $47K |
—TTM TECHNOLOGIES INC | $47K |
CHGGCHEGG INC | $47K |
SGUSTAR GROUP L P | $47K |
—POWERSHARES ETF TRUST | $47K |
MMTMFS MULTIMARKET INCOME TR | $47K |
SMLVSPDR SER TR | $47K |
RVSBRIVERVIEW BANCORP INC | $46K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $46K |
—DBV TECHNOLOGIES S A | $46K |
—GREEN PLAINS PARTNERS LP | $46K |
GAMRUSDETF MANAGERS TR | $46K |
—EATON VANCE TAX ADV BD OPT S | $46K |
NHSNEUBERGER BERMAN HGH YLD FD | $46K |
RCUSARCUS BIOSCIENCES INC | $46K |
GBLIGLOBAL INDTY LTD CAYMAN | $45K |
PKBKPARKE BANCORP INC | $45K |
FNWBFIRST NORTHWEST BANCORP | $45K |
ENOVCOLFAX CORP | $45K |
ESSAESSA BANCORP INC | $45K |
—TWO RIV BANCORP | $45K |
FMAOFARMER & MERCHANTS BANCORP I | $45K |
—FORESIGHT ENERGY LP | $45K |
DNLIDENALI THERAPEUTICS INC | $45K |
—WISDOMTREE TR | $45K |
—TEEKAY TANKERS LTD | $45K |
YEXTYEXT INC | $45K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $45K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $45K |
CCXIEURCHEMOCENTRYX INC | $45K |
MIMEMIMECAST LTD | $45K |