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 |
|---|---|
IBTXUSDINDEPENDENT BK GROUP INC | $14K |
—MODUSLINK GLOBAL SOLUTIONS I | $14K |
—TRAVELCENTERS AMER LLC | $14K |
YEXTYEXT INC | $14K |
SCHASCHWAB STRATEGIC TR | $14K |
MCRB1EURSERES THERAPEUTICS INC | $14K |
CMRXEURCHIMERIX INC | $14K |
BTZBLACKROCK CR ALLCTN INC TR | $14K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $14K |
BHKBLACKROCK CORE BD TR | $14K |
—AQUINOX PHARMACEUTICALS INC | $14K |
—ENDOLOGIX INC | $14K |
—GRAN TIERRA ENERGY INC | $14K |
MDYVSPDR SERIES TRUST | $14K |
NEANUVEEN SR INCOME FD | $14K |
SPGMSPDR INDEX SHS FDS | $14K |
—NUVEEN GEORGIA QLTY MUN INC | $14K |
—NUVEEN MICHIGAN QLT MUN INC | $14K |
—ACCELERATE DIAGNOSTICS INC | $14K |
KTCCKEY TRONIC CORP | $13K |
SPMBSPDR SERIES TRUST | $13K |
FRMEFIRST MERCHANTS CORP | $13K |
—CAPITAL SR LIVING CORP | $13K |
—WESTERN ASSET VAR RT STRG FD | $13K |
—EATON VANCE NJ MUNI INCOME T | $13K |
COUPEURCOUPA SOFTWARE INC | $13K |
PFFRETFIS SER TR I | $13K |
—OVASCIENCE INC | $13K |
—POWERSHARES INDIA ETF TR | $12K |
MBUUMALIBU BOATS INC | $12K |
—BLDRS INDEX FDS TR | $12K |
FFNWFIRST FINANCIAL NORTHWEST IN | $12K |
EVOLEVOLVING SYS INC | $12K |
—MDC PARTNERS INC | $12K |
—BLACKROCK NY MUN INCOME TR I | $12K |
ARKTARK ETF TR | $12K |
—SENOMYX INC | $12K |
DSEURDRIVE SHACK INC | $12K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $12K |
XTLSPDR SERIES TRUST | $12K |
CIIBLACKROCK ENH CAP & INC FD I | $12K |
—DESTINATION MATERNITY CORP | $12K |
VSATVIASAT INC | $12K |
—MACQUARIE FT TR GB INF UT DI | $12K |
MSOXADVISORSHARES TR | $12K |
FGBIFIRST GTY BANCSHARES INC | $12K |
IBPINSTALLED BLDG PRODS INC | $12K |
—BLUE CAP REINS HLDGS LTD | $12K |
WIWWESTERN ASSET CLYM INFL OPP | $12K |
MSLMIDSOUTH BANCORP INC | $12K |
OPOFOLD POINT FINL CORP | $12K |
—PALO ALTO NETWORKS INC | $12K |
HLIHOULIHAN LOKEY INC | $12K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $12K |
HRZNHORIZON TECHNOLOGY FIN CORP | $11K |
CEVEATON VANCE CA MUNI INCOME T | $11K |
VRNSVARONIS SYS INC | $11K |
PAMPAMPA ENERGIA S A | $11K |
—BANK AMER CORP | $11K |
—ARES MGMT L P | $11K |
—ATHERSYS INC | $11K |
—ETFS PLATINUM TR | $11K |
EDRENDEAVOUR SILVER CORP | $11K |
—PROTALIX BIOTHERAPEUTICS INC | $11K |
IGAVOYA GLBL ADV & PREM OPP FD | $11K |
—ASB BANCORP INC N C | $11K |
—DIVERSIFIED REAL ASSET INC F | $11K |
RVSBRIVERVIEW BANCORP INC | $11K |
—INDEPENDENCE HLDG CO NEW | $11K |
MTUMISHARES TR | $11K |
—MULESOFT INC | $11K |
—POWERSHARES ETF TRUST | $11K |
—MAGICJACK VOCALTEC LTD | $11K |
MPAAMOTORCAR PTS AMER INC | $11K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $11K |
—NXSTAGE MEDICAL INC | $11K |
FANFIRST TR EXCHANGE TRADED FD | $10K |
BCBPBCB BANCORP INC | $10K |
ATRIUSDATRION CORP | $10K |
EWXSPDR INDEX SHS FDS | $10K |
SMINISHARES TR | $10K |
FUTYFIDELITY | $10K |
—UNION BANKSHARES CORP NEW | $10K |
WSRWHITESTONE REIT | $10K |
KWKENNEDY-WILSON HLDGS INC | $10K |
MG1MGE ENERGY INC | $10K |
—DNB FINL CORP | $10K |
SRNESORRENTO THERAPEUTICS INC | $10K |
SLGNSILGAN HOLDINGS INC | $10K |
UTBUNITY BANCORP INC | $10K |
—SNYDERS-LANCE INC | $10K |
—TWO RIV BANCORP | $10K |
UBFOUNITED SECURITY BANCSHARES C | $10K |
PDTHANCOCK JOHN PREMUIM DIV FD | $10K |
MBCNMIDDLEFIELD BANC CORP | $10K |
—ALLEGHENY TECHNOLOGIES INC | $10K |
—ISHARES TR | $10K |
—PRUDENTIAL BANCORP INC NEW | $10K |
—NORTHEAST BANCORP | $10K |
CMBSISHARES TR | $10K |