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 |
|---|---|
—ASCENT CAP GROUP INC | $32K |
—JAGGED PEAK ENERGY INC | $32K |
—POWERSHARES ETF TRUST II | $32K |
CNOBCONNECTONE BANCORP INC NEW | $32K |
—CLAYMORE EXCHANGE TRD FD TR | $32K |
—NEVSUN RES LTD | $32K |
BKTBLACKROCK INCOME TR INC | $32K |
DRDDRDGOLD LIMITED | $32K |
IDXVANECK VECTORS ETF TR | $32K |
—BROADSOFT INC | $32K |
—MYOKARDIA INC | $32K |
SPMDSPDR SERIES TRUST | $31K |
JNCEEURJOUNCE THERAPEUTICS INC | $31K |
EVHCENVISION HEALTHCARE CORP | $31K |
HYHYSTER YALE MATLS HANDLING I | $31K |
CD8CRESUD S A C I F Y A | $31K |
GAINGLADSTONE INVT CORP | $31K |
BOOMDMC GLOBAL INC | $31K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $31K |
—GRIDSUM HLDG INC | $31K |
SPIBSPDR SERIES TRUST | $31K |
QQXTFIRST TR EXCHANGE TRADED FD | $31K |
XCAFXMORGAN STANLEY CHINA A SH FD | $31K |
PINCPREMIER INC | $31K |
SLXVANECK VECTORS ETF TR | $30K |
—CONCORDIA INTERNATIONAL CORP | $30K |
TLHISHARES TR | $30K |
PBSINVESCO DYNAMIC CR OPP FD | $30K |
MG1MGE ENERGY INC | $30K |
DLNGDYNAGAS LNG PARTNERS LP | $30K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $30K |
FFNWFIRST FINANCIAL NORTHWEST IN | $30K |
—NUVEEN NEW YORK MUN VALUE FD | $30K |
RBBRBB BANCORP | $30K |
VNQIVANGUARD INTL EQUITY INDEX F | $30K |
TYGEURTORTOISE ENERGY INFRA CORP | $29K |
SLYVSPDR SERIES TRUST | $29K |
SCHMSCHWAB STRATEGIC TR | $29K |
VRNSVARONIS SYS INC | $29K |
—SMART & FINAL STORES INC | $29K |
—DEPOMED INC | $29K |
OPYOPPENHEIMER HLDGS INC | $29K |
PDFSPDF SOLUTIONS INC | $29K |
—ETFS PRECIOUS METALS BASKET | $29K |
IYKISHARES TR | $29K |
XBFZXBLACKROCK CALIF MUN INCOME T | $29K |
XSWSPDR SERIES TRUST | $29K |
—BEAR ST FINL INC | $29K |
BYBYLINE BANCORP INC | $29K |
MODNEURMODEL N INC | $29K |
—BLACK BOX CORP DEL | $29K |
IYY*ISHARES TR | $29K |
—PZENA INVESTMENT MGMT INC | $29K |
IPACISHARES TR | $28K |
MCBCMACATAWA BK CORP | $28K |
—VENATOR MATLS PLC | $28K |
—OWENS RLTY MTG INC | $28K |
APAMPCO-PITTSBURGH CORP | $28K |
BCOVUSDBRIGHTCOVE INC | $28K |
—GARDNER DENVER HLDGS INC | $28K |
HLNEHAMILTON LANE INC | $28K |
—ALLIANCE ONE INTL INC | $28K |
—MUTUALFIRST FINL INC | $28K |
MMUWESTERN ASST MNGD MUN FD INC | $28K |
SCHHSCHWAB STRATEGIC TR | $28K |
TRTXTPG RE FIN TR INC | $28K |
VTHRVANGUARD SCOTTSDALE FDS | $28K |
MSBMESABI TR | $28K |
—ATHERSYS INC | $28K |
—AUDENTES THERAPEUTICS INC | $28K |
NEANUVEEN FLTNG RTE INCM OPP FD | $27K |
—NVIDIA CORP | $27K |
EDENISHARES TR | $27K |
IBCPINDEPENDENT BANK CORP MICH | $27K |
DFPFLAHERTY & CRUMRINE DYN PFD | $27K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $27K |
NORWGLOBAL X FDS | $27K |
PFDFLAHERTY & CRUMRINE PFD INC | $27K |
HTBKHERITAGE COMMERCE CORP | $27K |
WHFWHITEHORSE FIN INC | $27K |
OSBCOLD SECOND BANCORP INC ILL | $27K |
FVCFIRST TR EXCHANGE TRADED FD | $27K |
—CPI CARD GROUP INC | $27K |
SEBSEABOARD CORP | $27K |
ABRARBOR RLTY TR INC | $27K |
ALCOALICO INC | $27K |
YORWYORK WTR CO | $27K |
—SYNACOR INC | $27K |
AFTAPOLLO SR FLOATING RATE FD I | $27K |
—NUVEEN CALIF MUNICPAL VALU F | $27K |
—ALLIANCE HOLDINGS GP LP | $26K |
BSRRSIERRA BANCORP | $26K |
—WASHINGTONFIRST BANKSHARES I | $26K |
USALIBERTY ALL STAR EQUITY FD | $26K |
RWRSPDR SERIES TRUST | $26K |
KNOPKNOT OFFSHORE PARTNERS LP | $26K |
CWCOCONSOLIDATED WATER CO INC | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
MINMFS INTER INCOME TR | $26K |
—INDEPENDENCE HLDG CO NEW | $26K |