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
COHEN & STEERS MLP INC & ENR
$195K
FMBHFIRST MID ILL BANCSHARES INC
$195K
SCHCSCHWAB STRATEGIC TR
$194K
RBCAAREPUBLIC BANCORP KY
$194K
TNAVEURTELENAV INC
$194K
BENEFICIAL BANCORP INC
$193K
TYTRI CONTL CORP
$193K
WSRWHITESTONE REIT
$193K
LBTYBLIBERTY GLOBAL PLC
$193K
AGROFRESH SOLUTIONS
$193K
GSBDGOLDMAN SACHS BDC INC
$193K
HBCPHOME BANCORP INC
$192K
VYGRVOYAGER THERAPEUTICS INC
$191K
C&J ENERGY SVCS INC NEW
$191K
CHMICHERRY HILL MTG INVT CORP
$190K
XHESPDR SERIES TRUST
$190K
CNOBCONNECTONE BANCORP INC NEW
$190K
VANECK VECTORS ETF TR
$190K
TFINTRIUMPH BANCORP INC
$189K
NLSUSDNAUTILUS INC
$189K
MADISON STRTG SECTOR PREM FD
$188K
PGTIUSDPGT INNOVATIONS INC
$188K
CYDCHINA YUCHAI INTL LTD
$188K
FRANKLIN FINL NETWORK INC
$188K
CMCSA 2 10/15/29COMCAST HOLDINGS CORP
$188K
J ALEXANDERS HLDGS INC
$188K
WAGEWORKS INC
$187K
KWEBKRANESHARES TR
$187K
ORITANI FINL CORP DEL
$186K
AIAISHARES TR
$186K
CONNECTICUT WTR SVC INC
$186K
MMIMARCUS & MILLICHAP INC
$186K
IMCGISHARES TR
$185K
OPPENHEIMER ETF TR
$185K
UFPTUFP TECHNOLOGIES INC
$185K
CSTECAESARSTONE LTD
$185K
TWITITAN INTL INC ILL
$185K
PFBCPREFERRED BK LOS ANGELES CA
$184K
SUN HYDRAULICS CORP
$184K
RUNRUSH ENTERPRISES INC
$184K
RGSUSDREGIS CORP MINN
$184K
ALLIANZGI EQUITY & CONV INCO
$184K
CASSCASS INFORMATION SYS INC
$183K
KAIKADANT INC
$183K
UTFCOHEN & STEERS INFRASTRUCTUR
$183K
POWERSHARES ETF TRUST
$183K
GFFGRIFFON CORP
$182K
DARDARLING INGREDIENTS INC
$182K
PRFUSDPOWERSHARES ETF TRUST
$182K
EARNELLINGTON RESIDENTIAL MTG RE
$182K
BRIGHT SCHOLAR ED HLDGS LTD
$182K
JBTJOHN BEAN TECHNOLOGIES CORP
$182K
VMOINVESCO MUN OPPORTUNITY TR
$181K
FPFFIRST TR INTER DUR PFD & IN
$181K
POWERSHARES ETF TR II
$180K
VVXVECTRUS INC
$180K
GBCIGLACIER BANCORP INC NEW
$180K
HRTGHERITAGE INS HLDGS INC
$180K
XXYCROSS CTRY HEALTHCARE INC
$180K
MLRMILLER INDS INC TENN
$179K
CELLDEX THERAPEUTICS INC NEW
$179K
CAMPEURCALAMP CORP
$179K
ELLIS PERRY INTL INC
$179K
PRAAPRA GROUP INC
$178K
GGTGABELLI MULTIMEDIA TR INC
$178K
SLGNSILGAN HOLDINGS INC
$177K
MNKDMANNKIND CORP
$177K
FT2FIRST HORIZON NATL CORP
$176K
EXPOEXPONENT INC
$175K
MDMEDNAX INC
$175K
SCORPIO BULKERS INC
$174K
KNKNOWLES CORP
$174K
VRSUSDVERSO CORP
$173K
CSVCARRIAGE SVCS INC
$172K
RIGNET INC
$172K
JUMEI INTL HLDG LTD
$172K
NVCRNOVOCURE LTD
$172K
UVSPUNIVEST CORP PA
$172K
BRISTOW GROUP INC
$172K
FFBCFIRST FINL BANCORP OH
$171K
51AAMERICAN PUBLIC EDUCATION IN
$171K
SU6SURMODICS INC
$171K
TORTOISE MLP FD INC
$171K
PLPCPREFORMED LINE PRODS CO
$171K
FABFIRST TR MULTI CP VAL ALPHA
$170K
LKFNLAKELAND FINL CORP
$170K
FGL HLDGS
$170K
HTDHANCOCK JOHN TAX-ADV DIV INC
$170K
CECOCECO ENVIRONMENTAL CORP
$170K
VMBSVANGUARD SCOTTSDALE FDS
$169K
VRTVEURVERITIV CORP
$169K
GABCGERMAN AMERN BANCORP INC
$169K
CSWCSW INDUSTRIALS INC
$169K
CRAICRA INTL INC
$168K
SUTHERLAND ASSET MGMT CORP M
$168K
AROWARROW FINL CORP
$168K
XGLQXCLOUGH GLOBAL EQUITY FD
$168K
HARDINGE INC
$167K
RVSBRIVERVIEW BANCORP INC
$166K
HTHHILLTOP HOLDINGS INC
$166K
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