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 |
|---|---|
—COUNTY BANCORP INC | $57K |
SMLVSPDR SER TR | $57K |
AKBAAKEBIA THERAPEUTICS INC | $57K |
—EHI CAR SVCS LTD | $57K |
GPMTGRANITE PT MTG TR INC | $57K |
VEMYSTONE HBR EMERG MKTS TL INC | $56K |
STAYUSDEXTENDED STAY AMER INC | $56K |
JELDJELD-WEN HLDG INC | $56K |
—FLY LEASING LTD | $56K |
FAXABERDEEN ASIA PACIFIC INCOM | $56K |
SPLPSTEEL PARTNERS HLDGS L P | $56K |
FSICUSDFS INVT CORP | $55K |
CCFEURCHASE CORP | $55K |
ACREARES COML REAL ESTATE CORP | $55K |
CPACCEMENTOS PACASMAYO S A A | $55K |
SLABSILICON LABORATORIES INC | $55K |
—ALPINE TOTAL DYNAMIC DIVID F | $55K |
CD8CRESUD S A C I F Y A | $54K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $54K |
—POWERSHARES ETF TRUST | $54K |
VTEBVANGUARD MUN BD FD INC | $54K |
—KINDER MORGAN INC DEL | $54K |
CNCEEURCONCERT PHARMACEUTICALS INC | $54K |
NEONEOGENOMICS INC | $53K |
BACR V8.25 PERPBARCLAYS PLC | $53K |
—BROCADE COMMUNICATIONS SYS I | $53K |
—BIOSPECIFICS TECHNOLOGIES CO | $53K |
—LIMELIGHT NETWORKS INC | $53K |
—BLACKROCK MUNIHOLDNGS QLTY I | $53K |
SBIOALPS ETF TR | $53K |
CFFIC & F FINL CORP | $53K |
—NUVEEN DIVERSIFIED DIV INCM | $53K |
TDSTELEPHONE & DATA SYS INC | $53K |
CHMGCHEMUNG FINL CORP | $53K |
BDJBLACKROCK ENHANCED EQT DIV T | $53K |
CSMPROSHARES TR | $52K |
—ADVANCED ACCELERATOR APPLIC | $52K |
KIOKKR INCOME OPPORTUNITIES FD | $52K |
EIRLISHARES TR | $52K |
—ZIONS BANCORPORATION | $52K |
—POWERSHARES ETF TRUST | $52K |
—POWERSHS DB MULTI SECT COMM | $52K |
JPINJ P MORGAN EXCHANGE TRADED F | $51K |
EVHCENVISION HEALTHCARE CORP | $51K |
—ONCOCYTE CORPORATION | $51K |
—UNITED FINL BANCORP INC NEW | $51K |
—TRONOX LTD | $51K |
EGANEGAIN CORP | $51K |
—TELIGENT INC NEW | $51K |
IGHGPROSHARES TR | $51K |
PLNTPLANET FITNESS INC | $51K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $50K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $50K |
—RTW HLDGS INC | $50K |
LTPZPIMCO ETF TR | $50K |
—NXP SEMICONDUCTORS N V | $50K |
DBAWDBX ETF TR | $50K |
—POLYONE CORP | $50K |
—RYDEX ETF TRUST | $50K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $49K |
—500 COM LTD | $49K |
ENZBENZO BIOCHEM INC | $49K |
—COMMERCEHUB INC | $49K |
DLAPQDELTA APPAREL INC | $49K |
ARDXARDELYX INC | $49K |
IUSBISHARES TR | $49K |
ACIUAC IMMUNE SA | $49K |
JT5MUELLER WTR PRODS INC | $48K |
—PACIFIC ETHANOL INC | $48K |
—POWERSHARES ETF TR II | $48K |
—STEIN MART INC | $48K |
FCNFTI CONSULTING INC | $48K |
—ALCENTRA CAP CORP | $48K |
VNQIVANGUARD INTL EQUITY INDEX F | $48K |
—DELAWARE ENHANCED GBL DIV & | $48K |
—INSTRUCTURE INC | $47K |
FRIFIRST TR S&P REIT INDEX FD | $47K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $47K |
—COTT CORP QUE | $47K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $47K |
—GAIN CAP HLDGS INC | $47K |
GEMGOLDMAN SACHS ETF TR | $47K |
—FIVE OAKS INVT CORP | $46K |
—CAMBIUM LEARNING GRP INC | $46K |
RFPUSDRESOLUTE FST PRODS INC | $46K |
DEAEASTERLY GOVT PPTYS INC | $46K |
IDGTISHARES TR | $46K |
GBDCGOLUB CAP BDC INC | $46K |
GAIAGAIA INC NEW | $46K |
—ACCESS NATL CORP | $46K |
SKYYFIRST TR EXCHANGE TRADED FD | $46K |
ERIIENERGY RECOVERY INC | $46K |
—RYDEX ETF TRUST | $46K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $46K |
FT2FIRST HORIZON NATL CORP | $45K |
—EATON VANCE TAX ADV BD OPT S | $45K |
DNPDNP SELECT INCOME FD | $45K |
DTHWISDOMTREE TR | $45K |
DBDEURDIEBOLD NXDF INC | $45K |
—NUVEEN NEW JERSEY MUN VALUE | $45K |