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
GLOCLOUGH GLOBAL OPPORTUNITIES
$234K
PRKPARK NATL CORP
$233K
FRGIFIESTA RESTAURANT GROUP INC
$233K
TRMKTRUSTMARK CORP
$232K
SIXEURSIX FLAGS ENTMT CORP NEW
$232K
$231K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$231K
LOCOEL POLLO LOCO HLDGS INC
$231K
ENVAENOVA INTL INC
$230K
ERHWELLS FARGO UTILITIES AND HI
$230K
FYTFIRST TR EXCNGE TRD ALPHADEX
$229K
CEVACEVA INC
$229K
GRT-UCADGRANITE REAL ESTATE INVT TR
$229K
PHIPLDT INC
$227K
ARDCARES DYNAMIC CR ALLOCATION F
$226K
IGIWESTERN ASSET INVT GRADE DEF
$226K
BALDWIN & LYONS INC
$226K
LCUTLIFETIME BRANDS INC
$225K
SGCSUPERIOR UNIFORM GP INC
$225K
MELINTA THERAPEUTICS INC
$225K
NAVIOS MARITIME PARTNERS L P
$224K
PTBPOTBELLY CORP
$224K
JAZZ INVESTMENTS I LTD
$224K
RWXSPDR INDEX SHS FDS
$224K
LNNLINDSAY CORP
$224K
VNET21VIANET GROUP INC
$223K
IVY HIGH INC OPPORTUNITIES F
$223K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$222K
FAROFARO TECHNOLOGIES INC
$222K
STEWBOULDER GROWTH & INCOME FD I
$222K
PANDORA MEDIA INC
$221K
CUKCARNIVAL PLC
$221K
AXASEURABRAXAS PETE CORP
$221K
BONANZA CREEK ENERGY INC
$220K
NOBLE MIDSTREAM PARTNERS LP
$220K
MOFGMIDWESTONE FINL GROUP INC NE
$220K
HFWAHERITAGE FINL CORP WASH
$220K
CMCOCOLUMBUS MCKINNON CORP N Y
$219K
AMIRA NATURE FOODS LTD
$219K
MYRGMYR GROUP INC DEL
$219K
SABRSABRE CORP
$219K
JOEST JOE CO
$217K
MCHBHOMESTREET INC
$217K
NTBBANK OF NT BUTTERFIELD&SON L
$217K
NATNORDIC AMERICAN TANKERS LIMI
$217K
GGALGRUPO FINANCIERO GALICIA S A
$216K
STNGSCORPIO TANKERS INC
$216K
THQTEKLA HEALTHCARE OPPORTUNIT
$215K
XJQCXNUVEEN CR STRATEGIES INCM FD
$215K
THWTEKLA WORLD HEALTHCARE FD
$214K
OPUS BK IRVINE CALIF
$214K
FYXFIRST TR SML CP CORE ALPHA F
$214K
CMRECOSTAMARE INC
$214K
POWERSHARES ETF TRUST
$211K
MEDMEDIFAST INC
$211K
SUPERIOR ENERGY SVCS INC
$210K
RPX CORP
$210K
WAYFAIR INC
$210K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$210K
WELLTOWER INC
$210K
SILGLOBAL X FDS
$210K
AQLTISHARES TR
$209K
XSCDXLMP CAP & INCOME FD INC
$209K
GBDCGOLUB CAP BDC INC
$209K
TRANSENTERIX INC
$207K
PJTPJT PARTNERS INC
$207K
OCFCOCEANFIRST FINL CORP
$207K
FXNFIRST TR EXCHANGE TRADED FD
$206K
ELECTRO SCIENTIFIC INDS
$206K
OMFONEMAIN HLDGS INC
$205K
PEOPLES UTAH BANCORP
$205K
VALHI INC NEW
$204K
BWZSPDR SERIES TRUST
$204K
KIESPDR SERIES TRUST
$203K
GASLOG LTD
$202K
ORNORION GROUP HOLDINGS INC
$201K
NCMIEURNATIONAL CINEMEDIA INC
$201K
DAKTDAKTRONICS INC
$201K
KVHIKVH INDS INC
$200K
HNRGHALLADOR ENERGY COMPANY
$200K
JNCEEURJOUNCE THERAPEUTICS INC
$200K
CIR2USDCIRCOR INTL INC
$200K
KRNYKEARNY FINL CORP MD
$199K
USLMUNITED STATES LIME & MINERAL
$199K
NXPNUVEEN SELECT TAX FREE INCM
$199K
HURCHURCO COMPANIES INC
$198K
INSYEURINSYS THERAPEUTICS INC NEW
$198K
POWERSHARES ETF TRUST
$198K
MFGMIZUHO FINL GROUP INC
$198K
FCBCFIRST CMNTY BANCSHARES INC N
$198K
RYDEX ETF TRUST
$197K
RYDEX ETF TRUST
$197K
MERIDIAN BANCORP INC MD
$197K
NATIONAL COMM CORP
$196K
VNLAJANUS DETROIT STR TR
$196K
UI2KEMPER CORP DEL
$196K
UTGREAVES UTIL INCOME FD
$196K
GNKGENCO SHIPPING & TRADING LTD
$196K
POWERSHARES ETF TR II
$196K
FMBHFIRST MID ILL BANCSHARES INC
$195K
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