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
CCNECNB FINL CORP PA
$166K
PENNYMAC FINL SVCS INC
$166K
DMLDENISON MINES CORP
$165K
ICVTISHARES TR
$165K
SUBISHARES TR
$165K
QLTAISHARES TR
$164K
SCHBSCHWAB STRATEGIC TR
$164K
G4RABANCO DE CHILE
$164K
DBV TECHNOLOGIES S A
$164K
VANECK VECTORS ETF TR
$164K
KRPKIMBELL RTY PARTNERS LP
$163K
FMNBFARMERS NATL BANC CORP
$162K
SPEMSPDR INDEX SHS FDS
$162K
POWERSHARES ETF TRUST
$162K
CLDRCLOUDERA INC
$162K
BHEBENCHMARK ELECTRS INC
$161K
MGNXMACROGENICS INC
$160K
SUREADVISORSHARES TR
$160K
EBFENNIS INC
$160K
BNEDBARNES & NOBLE ED INC
$160K
NVGSNAVIGATOR HOLDINGS LTD
$160K
PCCPC CONNECTION INC
$160K
VIOOVANGUARD ADMIRAL FDS INC
$160K
SPUSDSP PLUS CORP
$160K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$159K
FBNCFIRST BANCORP N C
$159K
ISCVISHARES TR
$158K
KBALUSDKIMBALL INTL INC
$157K
IKANG HEALTHCARE GROUP INC
$157K
CONTROL4 CORP
$156K
NNBRNN INC
$156K
EWIISHARES INC
$155K
MSAMSA SAFETY INC
$155K
NEXEO SOLUTIONS INC
$155K
WITWIPRO LTD
$155K
PVACUSDPENN VA CORP NEW
$155K
CBNABRIDGE BANCORP INC
$155K
MEDPMEDPACE HLDGS INC
$154K
GRBKGREEN BRICK PARTNERS INC
$154K
CSANCOSAN LTD
$154K
PWIPOWER INTEGRATIONS INC
$153K
DENNDENNYS CORP
$153K
CHCTCOMMUNITY HEALTHCARE TR INC
$152K
SPWR 4 01/15/23SUNPOWER CORP
$152K
GIISPDR INDEX SHS FDS
$152K
GASLOG PARTNERS LP
$152K
SMTCSEMTECH CORP
$152K
POWERSHARES ETF TRUST
$152K
DELAWARE ENHANCED GBL DIV &
$151K
IYGISHARES TR
$151K
LYTSLSI INDS INC
$150K
MDGLMADRIGAL PHARMACEUTICALS INC
$150K
AORTCRYOLIFE INC
$150K
LPLLG DISPLAY CO LTD
$150K
GRCGORMAN RUPP CO
$149K
MARLIN BUSINESS SVCS CORP
$149K
PRESIDIO INC
$148K
GLOBGLOBANT S A
$148K
POWERSHARES ETF TRUST
$148K
RELXRELX PLC
$148K
TDWTIDEWATER INC NEW
$148K
AVDAMERICAN VANGUARD CORP
$147K
BP MIDSTREAM PARTNERS LP
$147K
KURAKURA ONCOLOGY INC
$147K
EXGEATON VANCE TAX ADVT DIV INC
$147K
NRIMNORTHRIM BANCORP INC
$147K
LQDTLIQUIDITY SERVICES INC
$146K
VNOMVIPER ENERGY PARTNERS LP
$146K
RTI INTL METALS INC
$146K
MEDLEY MGMT INC
$146K
ALTISOURCE RESIDENTIAL CORP
$146K
RQICOHEN & STEERS QUALITY RLTY
$145K
JGHNUVEEN GLOBAL HIGH INCOME FD
$145K
UEICUNIVERSAL ELECTRS INC
$145K
B7SBROOKDALE SR LIVING INC
$145K
TBNKUSDTERRITORIAL BANCORP INC
$144K
XEFRXEATON VANCE SR FLTNG RTE TR
$144K
TBBKBANCORP INC DEL
$144K
UISUNISYS CORP
$144K
POWERSHARES ETF TR II
$144K
ROADRUNNER TRNSN SVCS HLDG I
$143K
CTRNCITI TRENDS INC
$143K
KYOCYKYOCERA CORP
$142K
ZM3ZUMIEZ INC
$142K
GCOWPACER FDS TR
$142K
ITICINVESTORS TITLE CO
$142K
CTVHELIX ENERGY SOLUTIONS GRP I
$141K
COMMUNITY BANKERS TR CORP
$141K
CCBGCAPITAL CITY BK GROUP INC
$141K
ARMSTRONG FLOORING INC
$140K
CARE COM INC
$140K
PROPROS HOLDINGS INC
$140K
DPGDUFF & PHELPS GLB UTL INC FD
$139K
CARBONITE INC
$139K
CHMGCHEMUNG FINL CORP
$139K
BANFBANCFIRST CORP
$139K
XGDVXGABELLI DIVD & INCOME TR
$139K
IATISHARES TR
$139K
DNPDNP SELECT INCOME FD
$138K
FBKFB FINL CORP
$138K
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