CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9M
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| Stock | Value |
|---|---|
WTBAWEST BANCORPORATION INC | $75K |
PLPCPREFORMED LINE PRODS CO | $75K |
—TSAKOS ENERGY NAVIGATION LTD | $75K |
PFLTPENNANTPARK FLOATING RATE CA | $75K |
SUBISHARES TR | $74K |
NMIHNMI HLDGS INC | $74K |
BTEBAYTEX ENERGY CORP | $74K |
WPRTWESTPORT FUEL SYSTEMS INC | $74K |
HPFHANCOCK JOHN PFD INCOME FD I | $73K |
—GENOCEA BIOSCIENCES INC | $73K |
XRNPXCOHEN & STEERS REIT & PFD IN | $73K |
LPI1EURLAREDO PETROLEUM INC | $73K |
GOFGUGGENHEIM STRATEGIC OPP FD | $73K |
—ROCKET FUEL INC | $73K |
ADXADAMS DIVERSIFIED EQUITY FD | $73K |
EVHEVOLENT HEALTH INC | $72K |
USDUWISDOMTREE TR | $72K |
NCNACCO INDS INC | $72K |
FLTRVANECK VECTORS ETF TR | $72K |
HYHYSTER YALE MATLS HANDLING I | $72K |
KURAKURA ONCOLOGY INC | $71K |
KNDIKANDI TECHNOLOGIES GROUP INC | $71K |
—OPHTHOTECH CORP | $71K |
—CLAYMORE EXCHANGE TRD FD TR | $71K |
—TAKE-TWO INTERACTIVE SOFTWAR | $71K |
CORREURCORENERGY INFRASTRUCTURE TR | $71K |
GBFISHARES TR | $70K |
VWOBVANGUARD WHITEHALL FDS INC | $70K |
—GASLOG LTD | $70K |
NANNUVEEN NEW YORK QLT MUN INC | $70K |
SPIBSPDR SERIES TRUST | $70K |
LCNBLCNB CORP | $70K |
MMTMFS MULTIMARKET INCOME TR | $69K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $69K |
—PREMIER FINL BANCORP INC | $69K |
FMBHFIRST MID ILL BANCSHARES INC | $68K |
AQLTISHARES | $68K |
MPVBARINGS PARTN INVS | $67K |
VONEVANGUARD SCOTTSDALE FDS | $67K |
ODCOIL DRI CORP AMER | $67K |
—PRESIDIO INC | $67K |
IAIISHARES TR | $67K |
—CAI INTERNATIONAL INC | $66K |
—GTT COMMUNICATIONS INC | $66K |
—TTM TECHNOLOGIES INC | $66K |
DGICADONEGAL GROUP INC | $66K |
VNOMVIPER ENERGY PARTNERS LP | $66K |
CHIQGLOBAL X FDS | $65K |
TLYSTILLYS INC | $65K |
SOXLDIREXION SHS ETF TR | $65K |
—SPDR INDEX SHS FDS | $65K |
—CHESAPEAKE ENERGY CORP | $65K |
—ENCORE CAP GROUP INC | $65K |
—MBT FINL CORP | $65K |
—GAMCO INVESTORS INC | $65K |
NMZNUVEEN MUN HIGH INCOME OPP F | $65K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $65K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $64K |
XGDVXGABELLI DIVD & INCOME TR | $64K |
RBCRBC BEARINGS INC | $64K |
CECOCECO ENVIRONMENTAL CORP | $64K |
—ORBOTECH LTD | $63K |
CHMICHERRY HILL MTG INVT CORP | $63K |
—HALCON RES CORP | $63K |
ICLNISHARES TR | $63K |
CVLYCODORUS VY BANCORP INC | $63K |
JRSNUVEEN REAL ESTATE INCOME FD | $63K |
—PARKER DRILLING CO | $63K |
OSISOSI SYSTEMS INC | $63K |
MNKDMANNKIND CORP | $62K |
PAMTP A M TRANSN SVCS INC | $62K |
—RENREN INC | $62K |
—ROYAL BK SCOTLAND GROUP PLC | $62K |
SGASAGA COMMUNICATIONS INC | $62K |
—CARDTRONICS PLC | $62K |
SLRCSOLAR CAP LTD | $62K |
YRDYIRENDAI LTD | $61K |
—ETFS SILVER TR | $61K |
STRTSTRATTEC SEC CORP | $61K |
—SYNGENTA AG | $61K |
RELXRELX NV | $61K |
SBG1SEACOAST BKG CORP FLA | $61K |
—OPPENHEIMER REV WEIGHTD ETF | $61K |
MFGMIZUHO FINL GROUP INC | $61K |
ARGTGLOBAL X FDS | $60K |
IMCGISHARES TR | $60K |
—INOVALON HLDGS INC | $60K |
DOLWISDOMTREE TR | $59K |
TOURTUNIU CORP | $59K |
—REVOLUTION LIGHTING TECHNOLO | $59K |
—COHEN & STEERS MLP INC & ENR | $59K |
IYLDISHARES TR | $58K |
IWYISHARES | $58K |
BITBLACKROCK MULTI-SECTOR INC T | $58K |
PROVPROVIDENT FINL HLDGS INC | $58K |
—WINS FIN HLDGS INC | $58K |
—SMART & FINAL STORES INC | $58K |
WNSNWNS HOLDINGS LTD | $58K |
GPMTGRANITE PT MTG TR INC | $57K |
SMLVSPDR SER TR | $57K |