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)

StockValue
CIACITIZENS INC
$273K
PGCPEAPACK-GLADSTONE FINL CORP
$273K
LENDINGCLUB CORP
$272K
ETVEATON VANCE TX MNG BY WRT OP
$272K
AHHARMADA HOFFLER PPTYS INC
$272K
DSLDOUBLELINE INCOME SOLUTIONS
$272K
TKTEEKAY CORPORATION
$272K
CASYCASEYS GEN STORES INC
$272K
PALO ALTO NETWORKS INC
$271K
MMDMAINSTAY DEFINEDTERM MN OPP
$271K
INVESTMENT TECHNOLOGY GRP NE
$270K
G2CEVERI HLDGS INC
$270K
NMIHNMI HLDGS INC
$270K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$270K
BANK MUTUAL CORP NEW
$268K
FUNCEDAR FAIR L P
$267K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$267K
SEACOR HOLDINGS INC
$266K
CHARTER FINL CORP MD
$266K
HSTMHEALTHSTREAM INC
$266K
APAMARTISAN PARTNERS ASSET MGMT
$265K
CCFEURCHASE CORP
$265K
KNOLL INC
$264K
CLEARBRIDGE ENERGY MLP OPP F
$264K
NGSNATURAL GAS SERVICES GROUP
$263K
CALCALERES INC
$263K
CVA1EURCOVANTA HLDG CORP
$262K
THFFFIRST FINL CORP IND
$262K
LIONFIDELITY SOUTHERN CORP NEW
$261K
POWERSHARES ETF TRUST
$259K
CNDTCONDUENT INC
$259K
KLONDEX MNS LTD
$259K
BHKBLACKROCK CORE BD TR
$258K
MSEXMIDDLESEX WATER CO
$258K
VGMINVESCO TR INVT GRADE MUNS
$257K
UNION BANKSHARES CORP NEW
$257K
CALLIDUS SOFTWARE INC
$257K
POWERSHARES ETF TRUST
$256K
NSPINSPERITY INC
$256K
APPFAPPFOLIO INC
$254K
TDOCTELADOC INC
$254K
GSBCGREAT SOUTHN BANCORP INC
$254K
GENERAL MTRS CO
$253K
WASHWASHINGTON TR BANCORP
$253K
KEPKOREA ELECTRIC PWR
$253K
WINGWINGSTOP INC
$253K
RDIREADING INTERNATIONAL INC
$253K
SMPSTANDARD MTR PRODS INC
$252K
UNITED FINL BANCORP INC NEW
$252K
SCHULMAN A INC
$252K
SCHOSCHWAB STRATEGIC TR
$250K
FFICFLUSHING FINL CORP
$250K
SENEASENECA FOODS CORP NEW
$250K
XJEQXABERDEEN JAPAN EQUITY FD INC
$249K
SBG1SEACOAST BKG CORP FLA
$249K
CNSCOHEN & STEERS INC
$249K
CACCAMDEN NATL CORP
$249K
CYPRESS SEMICONDUCTOR CORP
$249K
ZOES KITCHEN INC
$249K
HSIHEIDRICK & STRUGGLES INTL IN
$248K
AMCAMC ENTMT HLDGS INC
$248K
CIOCITY OFFICE REIT INC
$248K
RMTROYCE MICRO-CAP TR INC
$248K
MSGNMSG NETWORK INC
$247K
ABAXIS INC
$247K
INPHI CORP
$247K
PEBOPEOPLES BANCORP INC
$246K
ANDEANDERSONS INC
$245K
CO2ACATO CORP NEW
$245K
WRLDWORLD ACCEP CORP DEL
$244K
DHT HOLDINGS INC
$244K
POWERSHS DB MULTI SECT COMM
$244K
OMNOVA SOLUTIONS INC
$243K
RMREGIONAL MGMT CORP
$243K
FDEFUSDFIRST DEFIANCE FINL CORP
$242K
SLYGSPDR SERIES TRUST
$241K
FLICUSDFIRST LONG IS CORP
$241K
ABERDEEN INDONESIA FD INC
$241K
ISHARES TR
$240K
GLOBAL X FDS
$240K
PHI INC
$240K
HBNCHORIZON BANCORP IND
$240K
BSLBLACKSTONE GSO FLTING RTE FU
$240K
IBNDSPDR SERIES TRUST
$239K
EPMEVOLUTION PETROLEUM CORP
$238K
IHDGWISDOMTREE TR
$238K
IYMISHARES TR
$237K
WBSWEBSTER FINL CORP CONN
$237K
HURNHURON CONSULTING GROUP INC
$236K
JPUSJP MORGAN EXCHANGE TRADED FD
$236K
MCSMARCUS CORP
$236K
INDEXIQ ETF TR
$236K
ITCIEURINTRA CELLULAR THERAPIES INC
$235K
BSTBLACKROCK SCIENCE & TECH TR
$235K
WSBFWATERSTONE FINL INC MD
$235K
IIIINFORMATION SERVICES GROUP I
$235K
HEIHEICO CORP NEW
$235K
WRIGHT MED GROUP N V
$235K
CIVITAS SOLUTIONS INC
$235K
PKOHPARK OHIO HLDGS CORP
$235K
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