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)

StockValue
SNDXSYNDAX PHARMACEUTICALS INC
$30K
PIRSPIERIS PHARMACEUTICALS INC
$30K
BUIBLACKROCK UTILITIES INFRSTRC
$30K
SYKES ENTERPRISES INC
$30K
SPIBSPDR SERIES TRUST
$30K
AVID TECHNOLOGY INC
$30K
ETFS PRECIOUS METALS BASKET
$30K
PDVWIRELESS INC
$29K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$29K
PETQEURPETIQ INC
$29K
LINE CORP
$29K
NIGHTSTAR THERAPEUTICS PLC
$29K
TEEKAY LNG PARTNERS L P
$29K
NUVEEN NEW YORK MUN VALUE FD
$29K
NWPXNORTHWEST PIPE CO
$29K
KAYNE ANDERSON ENERGY DEV CO
$29K
BKTBLACKROCK INCOME TR INC
$29K
NUVEEN DIVERSIFIED DIV INCM
$28K
IYKISHARES TR
$28K
MINMFS INTER INCOME TR
$28K
HEMISPHERE MEDIA GROUP INC
$28K
EODWELLS FARGO GLOBAL DIVIDEND
$28K
VIOGVANGUARD ADMIRAL FDS INC
$28K
CLAYMORE EXCHANGE TRD FD TR
$28K
KNSLKINSALE CAP GROUP INC
$28K
CHCTCOMMUNITY HEALTHCARE TR INC
$28K
COTIVITI HLDGS INC
$28K
LBCUSDLUTHER BURBANK CORP
$28K
ACGPASSOCIATED CAP GROUP INC
$28K
FIVE OAKS INVT CORP
$28K
TOCAGEN INC
$28K
CHENIERE ENERGY PTNRS LP HLD
$28K
MFINMEDALLION FINL CORP
$28K
ISRAMCO INC
$28K
CSTRUSDCAPSTAR FINL HLDGS INC
$27K
PHKPIMCO HIGH INCOME FD
$27K
ARATANA THERAPEUTICS INC
$27K
GIFIGULF ISLAND FABRICATION INC
$27K
REETISHARES TR
$27K
BG STAFFING INC
$27K
CTOUSDCONSOLIDATED TOMOKA LD CO
$27K
CORIUM INTL INC
$27K
TXTERNIUM SA
$27K
PFDFLAHERTY & CRUMRINE PFD INC
$27K
ENERGY XXI GULF COAST INC
$27K
WIPSPDR SERIES TRUST
$27K
VANECK VECTORS ETF TR
$27K
CRD/BCRAWFORD & CO
$27K
APAMPCO-PITTSBURGH CORP
$27K
NMFCNEW MTN FIN CORP
$27K
AFKVANECK VECTORS ETF TR
$26K
AVDLAVADEL PHARMACEUTICALS PLC
$26K
ERIIENERGY RECOVERY INC
$26K
POWERSHARES ETF TR II
$26K
TSAKOS ENERGY NAVIGATION LTD
$26K
CEIXEURCONSOL ENERGY INC NEW
$26K
RESRPC INC
$26K
QQXTFIRST TR EXCHANGE TRADED FD
$26K
MVFBLACKROCK MUNIVEST FD INC
$26K
STPZPIMCO ETF TR
$26K
DMOWESTERN ASSET MTG DEF OPPTY
$26K
SBSAFE BULKERS INC
$26K
MYOKARDIA INC
$26K
NRCNATIONAL RESH CORP
$26K
CRAFT BREW ALLIANCE INC
$26K
SCTLRECRO PHARMA INC
$26K
GPIGROUP 1 AUTOMOTIVE INC
$26K
TDOCTELADOC INC
$26K
OCONEE FED FINL CORP
$26K
NEOS THERAPEUTICS INC
$26K
ISHARES TR
$26K
MSBMESABI TR
$26K
TGSTRANSPORTADORA DE GAS SUR
$25K
HEWJISHARES TR
$25K
NODKNI HLDGS INC
$25K
GENOCEA BIOSCIENCES INC
$25K
SYROS PHARMACEUTICALS INC
$25K
INDEPENDENCE HLDG CO NEW
$25K
EVGNEVOGENE LTD
$25K
DSKEUSDDASEKE INC
$25K
AOMISHARES TR
$25K
XCAFXMORGAN STANLEY CHINA A SH FD
$25K
NVTA1EURINVITAE CORP
$25K
STOTSSGA ACTIVE TR
$25K
MCBMETROPOLITAN BK HLDG CORP
$25K
EDOGALPS ETF TR
$25K
AQUAVENTURE HLDGS LTD
$25K
NSTGEURNANOSTRING TECHNOLOGIES INC
$25K
VTWVVANGUARD SCOTTSDALE FDS
$25K
CLPRCLIPPER RLTY INC
$25K
UNBUNION BANKSHARES INC
$25K
NEW HOME CO INC
$24K
BLUEGREEN VACATIONS CORP
$24K
OVBCOHIO VY BANC CORP
$24K
GAACAMBRIA ETF TR
$24K
SOYSUNOPTA INC
$24K
MXIISHARES TR
$24K
ALLIANCE HOLDINGS GP LP
$24K
UDOWPROSHARES TR
$24K
SLQDISHARES TR
$24K
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