CITIGROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$124.8M
Holdings
5,035
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,035 positions)
| Stock | Value |
|---|---|
MHOM/I HOMES INC | $367K |
—NAVIGATORS GROUP INC | $367K |
—POWERSHARES ETF TR II | $367K |
SXISTANDEX INTL CORP | $366K |
ENSGENSIGN GROUP INC | $365K |
NJRNEW JERSEY RES | $364K |
—ISHARES TR | $363K |
RDFNREDFIN CORP | $363K |
EOTEATON VANCE NATL MUN OPPORT | $362K |
DORMDORMAN PRODUCTS INC | $362K |
MIKUSDMICHAELS COS INC | $361K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $360K |
SWCHFSIERRA WIRELESS INC | $360K |
CBPXEURCONTINENTAL BLDG PRODS INC | $359K |
—ALPINE TOTAL DYNAMIC DIVID F | $359K |
BAPCREDICORP LTD | $359K |
VREXVAREX IMAGING CORP | $358K |
DLSWISDOMTREE TR | $355K |
—COLLECTORS UNIVERSE INC | $355K |
—ORBOTECH LTD | $355K |
TKCTURKCELL ILETISIM HIZMETLERI | $354K |
—NATUS MEDICAL INC DEL | $353K |
—PREFERRED APT CMNTYS INC | $353K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $352K |
CABOCABLE ONE INC | $351K |
—ESSENDANT INC | $351K |
—COOPER TIRE & RUBR CO | $350K |
WSFSWSFS FINL CORP | $350K |
VWOBVANGUARD WHITEHALL FDS INC | $349K |
LXLEXINFINTECH HLDGS LTD | $348K |
SXCSUNCOKE ENERGY INC | $347K |
—POWERSHARES ETF TR II | $347K |
TSQTOWNSQUARE MEDIA INC | $346K |
LBAIUSDLAKELAND BANCORP INC | $346K |
MQ8MAG SILVER CORP | $346K |
UTLUNITIL CORP | $345K |
—VIRTUS INVT PARTNERS INC | $344K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $344K |
LEMBISHARES INC | $344K |
IRTINDEPENDENCE RLTY TR INC | $344K |
KELYAKELLY SVCS INC | $343K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $343K |
—BRYN MAWR BK CORP | $343K |
—LYDALL INC DEL | $342K |
DGRSWISDOMTREE TR | $341K |
BLDTOPBUILD CORP | $341K |
EWPISHARES INC | $341K |
—CHENIERE ENERGY INC | $340K |
KEYSKEYSIGHT TECHNOLOGIES INC | $339K |
BJRIBJS RESTAURANTS INC | $339K |
ITTITT INC | $339K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $339K |
—RAVEN INDS INC | $339K |
JOBSUSD51JOB INC | $339K |
HWKNHAWKINS INC | $339K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $339K |
OGM1COGENT COMMUNICATIONS HLDGS | $338K |
NPFINUVEEN PFD & INCM SECURTIES | $338K |
AGYSAGILYSYS INC | $337K |
KROKRONOS WORLDWIDE INC | $337K |
RNGRINGCENTRAL INC | $337K |
NADNUVEEN QUALITY MUNCP INCOME | $336K |
SNEURSANCHEZ ENERGY CORP | $336K |
RXIISHARES TR | $335K |
INFNEURINFINERA CORPORATION | $334K |
FPFFIRST TR EXCH TRD ALPHA FD I | $334K |
TWOU2U INC | $334K |
NXQUANEX BUILDING PRODUCTS COR | $333K |
—VASCO DATA SEC INTL INC | $332K |
ALGALAMO GROUP INC | $332K |
ACCOACCO BRANDS CORP | $332K |
AAONAAON INC | $330K |
—APOLLO INVT CORP | $328K |
TMHCTAYLOR MORRISON HOME CORP | $327K |
—STERIS PLC | $327K |
VNMVANECK VECTORS ETF TR | $327K |
—CLEAR CHANNEL OUTDOOR HLDGS | $325K |
RLIRLI CORP | $325K |
—LUMINEX CORP DEL | $325K |
NBHCNATIONAL BK HLDGS CORP | $325K |
—NQ MOBILE INC | $324K |
DFINDONNELLEY FINL SOLUTIONS INC | $324K |
JT5MUELLER WTR PRODS INC | $324K |
—ROYAL BK SCOTLAND GROUP PLC | $324K |
AEGNAEGION CORP | $323K |
—AXOVANT SCIENCES LTD | $322K |
LYVLIVE NATION ENTERTAINMENT IN | $322K |
ASTEASTEC INDS INC | $322K |
USIGISHARES TR | $322K |
—FBL FINL GROUP INC | $322K |
ISTBISHARES TR | $322K |
THSTREEHOUSE FOODS INC | $321K |
CLWCLEARWATER PAPER CORP | $321K |
—VALIDUS HOLDINGS LTD | $320K |
CTBICOMMUNITY TR BANCORP INC | $320K |
BWFGBANKWELL FINL GROUP INC | $320K |
ETXEATON VANCE MUN INCOME 2028 | $320K |
FLRNSPDR SER TR | $320K |
XFEBFIRST TR MLP & ENERGY INCOME | $319K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $319K |