CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2M
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| Stock | Value |
|---|---|
TTITETRA TECHNOLOGIES INC DEL | $190K |
SCHCSCHWAB STRATEGIC TR | $190K |
FDEFUSDFIRST DEFIANCE FINL CORP | $190K |
—BMC STK HLDGS INC | $189K |
MSEXMIDDLESEX WATER CO | $188K |
IWCISHARES TR | $188K |
TCBITEXAS CAPITAL BANCSHARES INC | $188K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $187K |
—PHI INC | $187K |
SGASAGA COMMUNICATIONS INC | $186K |
—EXONE CO | $185K |
—VONAGE HLDGS CORP | $185K |
XHESPDR SERIES TRUST | $185K |
NEONEOGENOMICS INC | $185K |
TBHCKIRKLANDS INC | $185K |
—PINNACLE ENTMT INC NEW | $183K |
—ADVAXIS INC | $182K |
SMBCSOUTHERN MO BANCORP INC | $182K |
MUSAMURPHY USA INC | $182K |
—BLACKHAWK NETWORK HLDGS INC | $182K |
LYTSLSI INDS INC | $181K |
ISCGISHARES TR | $181K |
—SONUS NETWORKS INC | $181K |
KEYSKEYSIGHT TECHNOLOGIES INC | $180K |
—DIREXION SHS ETF TR | $180K |
NVGSNAVIGATOR HOLDINGS LTD | $180K |
—CU BANCORP CALIF | $179K |
NOAHNOAH HLDGS LTD | $179K |
—MICRON TECHNOLOGY INC | $179K |
NVMINOVA MEASURING INSTRUMENTS L | $179K |
MTUSTIMKENSTEEL CORP | $179K |
—BAZAARVOICE INC | $178K |
PRFUSDPOWERSHARES ETF TRUST | $178K |
G7AGRUPO AEROPORTUARIO CTR NORT | $177K |
UTFCOHEN & STEERS INFRASTRUCTUR | $177K |
—POWERSHARES ETF TRUST | $177K |
RMREGIONAL MGMT CORP | $176K |
—MARLIN BUSINESS SVCS CORP | $176K |
TSQTOWNSQUARE MEDIA INC | $176K |
WSTWEST PHARMACEUTICAL SVSC INC | $175K |
FLICUSDFIRST LONG IS CORP | $175K |
—CAMBIUM LEARNING GRP INC | $175K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $174K |
HNIHNI CORP | $173K |
PHIPLDT INC | $173K |
—MADISON STRTG SECTOR PREM FD | $172K |
—MOMENTA PHARMACEUTICALS INC | $172K |
—NATIONAL COMM CORP | $172K |
LCUTLIFETIME BRANDS INC | $172K |
RBCAAREPUBLIC BANCORP KY | $171K |
ADUNITED STATES CELLULAR CORP | $171K |
—AV HOMES INC | $171K |
ATNIATN INTL INC | $171K |
TDWTIDEWATER INC NEW | $170K |
ALNTALLIED MOTION TECHNOLOGIES I | $170K |
LBTYBLIBERTY GLOBAL PLC | $170K |
NCMIEURNATIONAL CINEMEDIA INC | $170K |
—QUINTILES IMS HOLDINGS INC | $169K |
WSBFWATERSTONE FINL INC MD | $169K |
STNGSCORPIO TANKERS INC | $168K |
MLRMILLER INDS INC TENN | $168K |
ETXEATON VANCE MUN INCOME 2028 | $168K |
—J ALEXANDERS HLDGS INC | $167K |
—SINOPEC SHANGHAI PETROCHEMIC | $167K |
DSLDOUBLELINE INCOME SOLUTIONS | $167K |
SUBISHARES TR | $167K |
—ORBOTECH LTD | $166K |
WTHWORTHINGTON INDS INC | $165K |
IHEISHARES TR | $165K |
UMHUMH PPTYS INC | $165K |
GABGABELLI EQUITY TR INC | $164K |
PETSPETMED EXPRESS INC | $164K |
QLTAISHARES TR | $164K |
TOWNTOWNEBANK PORTSMOUTH VA | $164K |
ICVTISHARES TR | $164K |
BAC 7.25 PERP LBANK AMER CORP | $163K |
—K2M GROUP HLDGS INC | $163K |
MFGMIZUHO FINL GROUP INC | $163K |
FABFIRST TR MULTI CP VAL ALPHA | $161K |
XEFRXEATON VANCE SR FLTNG RTE TR | $161K |
—INNERWORKINGS INC | $161K |
—FUELCELL ENERGY INC | $161K |
APAMARTISAN PARTNERS ASSET MGMT | $161K |
—CHANNELADVISOR CORP | $160K |
—BHP BILLITON PLC | $160K |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $159K |
PRAAPRA GROUP INC | $158K |
ITICINVESTORS TITLE CO | $158K |
GNKGENCO SHIPPING & TRADING LTD | $158K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $158K |
GGALGRUPO FINANCIERO GALICIA S A | $157K |
EMQQEXCHANGE TRADED CONCEPTS TR | $157K |
—POWERSHARES ETF TRUST | $157K |
TKCTURKCELL ILETISIM HIZMETLERI | $157K |
—CLOUD PEAK ENERGY INC | $157K |
—WILLBROS GROUP INC DEL | $157K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $156K |
NRIMNORTHRIM BANCORP INC | $156K |
—NUANCE COMMUNICATIONS INC | $156K |
—SRC ENERGY INC | $156K |