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 |
|---|---|
VLRSCONTROLADORA VUELA CIA DE AV | $74K |
—HOSTESS BRANDS INC | $74K |
OVEROVERSTOCK COM INC DEL | $73K |
PKBKPARKE BANCORP INC | $73K |
CVLYCODORUS VY BANCORP INC | $73K |
SORSOURCE CAP INC | $73K |
AEGAEGON N V | $72K |
—RENREN INC | $72K |
FLTRVANECK VECTORS ETF TR | $72K |
—VWR CORP | $72K |
—PRESIDIO INC | $72K |
—NAVIOS MARITIME ACQUIS CORP | $71K |
—NCI BUILDING SYS INC | $71K |
FJPFIRST TR EXCH TRD ALPHA FD I | $71K |
USDUWISDOMTREE TR | $71K |
DNPDNP SELECT INCOME FD | $71K |
VRSUSDVERSO CORP | $71K |
—CLAYMORE EXCHANGE TRD FD TR | $71K |
GBFISHARES TR | $70K |
KAIKADANT INC | $70K |
TXRHTEXAS ROADHOUSE INC | $70K |
TG7TRIUMPH GROUP INC NEW | $70K |
FRPHFRP HLDGS INC | $70K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $70K |
MPVBARINGS PARTN INVS | $69K |
ADXADAMS DIVERSIFIED EQUITY FD | $69K |
INSEINSPIRED ENTMT INC | $68K |
PROVPROVIDENT FINL HLDGS INC | $68K |
—TRONC INC | $68K |
NNYNUVEEN NY MUN VALUE FD | $68K |
MSGSMADISON SQUARE GARDEN CO NEW | $68K |
—SCORPIO BULKERS INC | $68K |
—JA SOLAR HOLDINGS CO LTD | $68K |
WERNWERNER ENTERPRISES INC | $68K |
AQLTISHARES | $68K |
—MGM GROWTH PPTYS LLC | $67K |
EDAEDAP TMS S A | $67K |
SPLBSPDR SERIES TRUST | $67K |
—CALLIDUS SOFTWARE INC | $67K |
ICLNISHARES TR | $66K |
NMZNUVEEN MUN HIGH INCOME OPP F | $66K |
VLUEISHARES TR | $66K |
TNAVEURTELENAV INC | $66K |
CHIQGLOBAL X FDS | $66K |
FAXABERDEEN ASIA PACIFIC INCOM | $66K |
LXULSB INDS INC | $66K |
—TRIANGLE CAP CORP | $66K |
CRD/BCRAWFORD & CO | $66K |
—INSTRUCTURE INC | $66K |
NMRNOMURA HLDGS INC | $65K |
ARGTGLOBAL X FDS | $65K |
ISBCUSDINVESTORS BANCORP INC NEW | $64K |
OPPEWISDOMTREE TR | $64K |
KNKNOWLES CORP | $64K |
BCBPBCB BANCORP INC | $64K |
PFLTPENNANTPARK FLOATING RATE CA | $64K |
—VERSARTIS INC | $64K |
VIGIVANGUARD WHITEHALL FDS INC | $64K |
—GASLOG LTD | $63K |
SPFFGLOBAL X FDS | $63K |
—MECHEL PAO | $63K |
GKOSGLAUKOS CORP | $63K |
WNSNWNS HOLDINGS LTD | $62K |
—VEDANTA LTD | $62K |
IVOOVANGUARD ADMIRAL FDS INC | $62K |
ACIUAC IMMUNE SA | $62K |
—ZIONS BANCORPORATION | $62K |
FLWSFLWS/1-800 FLOWERS | $62K |
JRSNUVEEN REAL ESTATE INCOME FD | $62K |
JT5MUELLER WTR PRODS INC | $61K |
IWYISHARES | $61K |
CPACCEMENTOS PACASMAYO S A A | $61K |
MSBIMIDLAND STS BANCORP INC ILL | $61K |
KROKRONOS WORLDWIDE INC | $61K |
—COMMERCEHUB INC | $61K |
—BROOKFIELD GLOBL LISTED INFR | $61K |
HYEMVANECK VECTORS ETF TR | $60K |
—THERAPEUTICSMD INC | $60K |
BITBLACKROCK MULTI-SECTOR INC T | $59K |
VEMYSTONE HBR EMERG MKTS TL INC | $59K |
—FERRO CORP | $59K |
IYLDISHARES TR | $59K |
ATLOAMES NATL CORP | $59K |
—C&J ENERGY SVCS INC NEW | $59K |
AOAISHARES | $59K |
SBIOALPS ETF TR | $59K |
—WINS FIN HLDGS INC | $58K |
MNOVMEDICINOVA INC | $58K |
—GREEN PLAINS PARTNERS LP | $58K |
TOURTUNIU CORP | $57K |
—HEALTHSOUTH CORP | $57K |
CEFSEXCHANGE LISTED FDS TR | $57K |
DXLGDESTINATION XL GROUP INC | $57K |
—MBT FINL CORP | $57K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $57K |
—WOORI BK | $56K |
EODWELLS FARGO GLOBAL DIVIDEND | $56K |
XJPIXNUVEEN PFD & INCOME TERM FD | $56K |
SUXSYNNEX CORP | $56K |
CNCEEURCONCERT PHARMACEUTICALS INC | $56K |