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
PENGSMART GLOBAL HLDGS INC
$127K
ZAGG INC
$126K
SPYGSPDR SERIES TRUST
$126K
PEOPLES UTAH BANCORP
$126K
POWERSHARES ETF TR II
$126K
FT2FIRST HORIZON NATL CORP
$125K
HASIHANNON ARMSTRONG SUST INFR C
$125K
PLANET PAYMENT INC
$125K
FXNFIRST TR EXCHANGE TRADED FD
$125K
FARMERS CAP BK CORP
$125K
CECOCECO ENVIRONMENTAL CORP
$125K
GCOWPACER FDS TR
$125K
EWNISHARES INC
$125K
CEMEX SAB DE CV
$124K
UPLDUPLAND SOFTWARE INC
$124K
SDOGALPS ETF TR
$124K
HTLDHEARTLAND EXPRESS INC
$124K
CLNECLEAN ENERGY FUELS CORP
$123K
GSATUSDGLOBALSTAR INC
$123K
FNLCFIRST BANCORP INC ME
$123K
BB3BROOKLINE BANCORP INC DEL
$123K
HIFSHINGHAM INSTN SVGS MASS
$123K
UCTTULTRA CLEAN HLDGS INC
$123K
CLSEURCELESTICA INC
$122K
HBCPHOME BANCORP INC
$122K
TBNKUSDTERRITORIAL BANCORP INC
$121K
NXP SEMICONDUCTORS N V
$121K
ERIEERIE INDTY CO
$121K
VIOOVANGUARD ADMIRAL FDS INC
$120K
TRECORA RES
$120K
XEVGXEATON VANCE SH TM DR DIVR IN
$120K
RVSBRIVERVIEW BANCORP INC
$120K
MNKDMANNKIND CORP
$120K
AIVIWISDOMTREE TR
$120K
BLACKROCK CAPITAL INVESTMENT
$119K
EXCO RESOURCES INC
$119K
TWNTAIWAN FD INC
$119K
INTERCONTINENTAL HOTELS GROU
$119K
CAI INTERNATIONAL INC
$118K
1GSNNOVANTA INC
$118K
LBAIUSDLAKELAND BANCORP INC
$118K
EZPWEZCORP INC
$118K
SFSTSOUTHERN FIRST BANCSHARES IN
$118K
TPBTURNING PT BRANDS INC
$118K
J40TPROSHARES TR
$118K
GOFGUGGENHEIM ENHNCD EQTY INCM
$117K
EXTRACTION OIL AND GAS INC
$117K
ROFKFORCE INC
$117K
GAIN CAP HLDGS INC
$117K
INBKFIRST INTERNET BANCORP
$116K
FSTRFOSTER L B CO
$116K
RDIREADING INTERNATIONAL INC
$116K
CTOUSDCONSOLIDATED TOMOKA LD CO
$116K
HBNCHORIZON BANCORP IND
$116K
ENZBENZO BIOCHEM INC
$116K
ARMSTRONG FLOORING INC
$116K
LDPCOHEN & STEERS LTD DUR PFD I
$116K
QUANTENNA COMMUNICATIONS INC
$116K
FNCLFIDELITY
$115K
PIONEER ENERGY SVCS CORP
$114K
GOODGLADSTONE COML CORP
$114K
BKUBANKUNITED INC
$114K
FGDFIRST TR EXCHANGE TRADED FD
$114K
ZEUSOLYMPIC STEEL INC
$114K
PUMPPROPETRO HLDG CORP
$114K
COLONY CAP INC
$114K
IVCUSDINVACARE CORP
$114K
PROS HOLDINGS INC
$112K
IATISHARES TR
$112K
SRLNSSGA ACTIVE ETF TR
$112K
FOGO DE CHAO INC
$112K
XGDVXGABELLI DIVD & INCOME TR
$112K
LTM1GBPLATAM AIRLS GROUP S A
$112K
NEXTERA ENERGY INC
$111K
CBSHCOMMERCE BANCSHARES INC
$111K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$111K
CARE COM INC
$111K
HORNBECK OFFSHORE SVCS INC N
$111K
SILGLOBAL X FDS
$111K
POWERSHARES ETF TR II
$111K
PWODPENNS WOODS BANCORP INC
$111K
JAMBA INC
$111K
EFRENERGY FUELS INC
$110K
ICONIX BRAND GROUP INC
$110K
WISDOMTREE TR
$110K
BANK COMM HLDGS
$110K
WTBAWEST BANCORPORATION INC
$110K
RAILFREIGHTCAR AMER INC
$110K
UISUNISYS CORP
$109K
LSCCLATTICE SEMICONDUCTOR CORP
$109K
MFS1EURWELBILT INC
$109K
LOCOEL POLLO LOCO HLDGS INC
$109K
MNROMONRO INC
$109K
BBHVANECK VECTORS ETF TR
$108K
LDELANDEC CORP
$108K
CLAYMORE EXCHANGE TRD FD TR
$108K
THSTREEHOUSE FOODS INC
$108K
IGEISHARES TR
$108K
MICRON TECHNOLOGY INC
$108K
TELLEURTELLURIAN INC NEW
$107K
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