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)

StockValue
MCMOELIS & CO
$155K
BALDWIN & LYONS INC
$155K
GIISPDR INDEX SHS FDS
$155K
HTOSJW GROUP
$155K
AGMFEDERAL AGRIC MTG CORP
$155K
RYDEX ETF TRUST
$154K
G4RABANCO DE CHILE
$154K
SCHBSCHWAB STRATEGIC TR
$154K
XENITH BANKSHARES INC NEW
$154K
POWERSHARES ETF TR II
$153K
NMIHNMI HLDGS INC
$152K
BIOSPECIFICS TECHNOLOGIES CO
$152K
DPGDUFF & PHELPS GLB UTL INC FD
$151K
ZTOZTO EXPRESS CAYMAN INC
$151K
KOPNKOPIN CORP
$151K
GWRUSDGENESEE & WYO INC
$150K
ARWRARROWHEAD PHARMACEUTICALS IN
$150K
FCBCFIRST CMNTY BANCSHARES INC N
$150K
CIVBCIVISTA BANCSHARES INC
$149K
JGHNUVEEN GLOBAL HIGH INCOME FD
$149K
ETVEATON VANCE TX MNG BY WRT OP
$149K
HANDY & HARMAN LTD
$148K
TESCO CORP
$148K
ODCOIL DRI CORP AMER
$148K
UHALAMERCO
$148K
POWERSHARES ETF TRUST
$147K
CHANGYOU COM LTD
$147K
BAKBRASKEM S A
$147K
XEVMXEATON VANCE CALIF MUN BD FD
$147K
IKANG HEALTHCARE GROUP INC
$147K
SPWR 4 01/15/23SUNPOWER CORP
$147K
HLITHARMONIC INC
$146K
EMLEASTERN CO
$146K
MGMISTRAS GROUP INC
$146K
CATYCATHAY GEN BANCORP
$145K
GDENGOLDEN ENTMT INC
$145K
KBAKRANESHARES TR
$145K
PLPCPREFORMED LINE PRODS CO
$145K
RED HAT INC
$145K
ADUSADDUS HOMECARE CORP
$145K
TFINTRIUMPH BANCORP INC
$144K
SNEURSANCHEZ ENERGY CORP
$144K
ISCVISHARES TR
$143K
RQICOHEN & STEERS QUALITY RLTY
$143K
FCNCAFIRST CTZNS BANCSHARES INC N
$143K
WLFCWILLIS LEASE FINANCE CORP
$143K
XPROFRANKS INTL N V
$143K
POWERSHARES ETF TRUST
$143K
FONRFONAR CORP
$143K
ZIX CORP
$142K
3TYTITAN MACHY INC
$142K
DCODUCOMMUN INC DEL
$141K
VANECK VECTORS ETF TR
$141K
SYSTEMAX INC
$140K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$140K
LVHILEGG MASON ETF INVESTMENT TR
$140K
FUNCEDAR FAIR L P
$140K
COTT CORP QUE
$140K
NCS MULTISTAGE HLDGS INC
$139K
OREXIGEN THERAPEUTICS INC
$138K
MDMEDNAX INC
$138K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$137K
NORTHSTAR REALTY EUROPE CORP
$137K
FRANKLIN FINL NETWORK INC
$136K
KWE1RING ENERGY INC
$135K
GENCGENCOR INDS INC
$135K
FMNBFARMERS NATL BANC CORP
$135K
GCP APPLIED TECHNOLOGIES INC
$135K
TPICQTPI COMPOSITES INC
$134K
MEDLEY MGMT INC
$134K
BHKBLACKROCK CORE BD TR
$134K
HARDINGE INC
$134K
BSLBLACKSTONE GSO FLTING RTE FU
$134K
BLDTOPBUILD CORP
$134K
FMBHFIRST MID ILL BANCSHARES INC
$133K
TFSLTFS FINL CORP
$133K
SATSECHOSTAR CORP
$133K
GOFCLAYMORE EXCHANGE TRD FD TR
$133K
JEGBPJUST ENERGY GROUP INC
$133K
FFINFIRST FINL BANKSHARES
$132K
PLYAPLAYA HOTELS & RESORTS NV
$132K
GAMCO INVESTORS INC
$132K
NYTNEW YORK TIMES CO
$132K
FPFFIRST TR INTER DUR PFD & IN
$132K
DHTDHT HOLDINGS INC
$132K
PROPROS HOLDINGS INC
$131K
ITTITT INC
$131K
NZFNUVEEN MUNICIPAL CREDIT INC
$131K
SPARTAN MTRS INC
$131K
CMTCORE MOLDING TECHNOLOGIES IN
$131K
ETGEATON VANCE TX ADV GLBL DIV
$130K
WASHWASHINGTON TR BANCORP
$130K
WINDSTREAM HLDGS INC
$130K
RWOSPDR INDEX SHS FDS
$129K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$129K
GLOBGLOBANT S A
$128K
USLMUNITED STATES LIME & MINERAL
$128K
ASRGRUPO AEROPORTUARIO DEL SURE
$127K
MERCADOLIBRE INC
$127K
PENGSMART GLOBAL HLDGS INC
$127K
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