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
FBKFB FINL CORP
$138K
KYNKAYNE ANDERSON MLP INVT CO
$138K
ODCOIL DRI CORP AMER
$138K
DNPDNP SELECT INCOME FD
$138K
SINOPEC SHANGHAI PETROCHEMIC
$137K
ACETO CORP
$137K
PLATFORM SPECIALTY PRODS COR
$137K
OSBCOLD SECOND BANCORP INC ILL
$137K
CAROLINA FINL CORP NEW
$137K
FRPHFRP HLDGS INC
$136K
TTITETRA TECHNOLOGIES INC DEL
$136K
CEMEX SAB DE CV
$136K
GOFCLAYMORE EXCHANGE TRD FD TR
$136K
NCI BUILDING SYS INC
$136K
ADVAXIS INC
$136K
CLOUD PEAK ENERGY INC
$136K
MCBCMACATAWA BK CORP
$135K
SDOGALPS ETF TR
$135K
INSTRUCTURE INC
$134K
SPARTAN MTRS INC
$134K
VLGEAVILLAGE SUPER MKT INC
$134K
MSBIMIDLAND STS BANCORP INC ILL
$134K
EXTRACTION OIL AND GAS INC
$134K
RRRRED ROCK RESORTS INC
$134K
IWCISHARES TR
$133K
FORFORESTAR GROUP INC
$133K
PFISPEOPLES FINL SVCS CORP
$133K
SOUTHERN NATL BANCORP OF VA
$133K
RMRRMR GROUP INC
$133K
CHANGYOU COM LTD
$132K
35VVEON LTD
$132K
HZOMARINEMAX INC
$131K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$131K
PODDINSULET CORP
$131K
EBTCENTERPRISE BANCORP INC MASS
$131K
TRCTEJON RANCH CO
$131K
IGEISHARES TR
$131K
EVBNUSDEVANS BANCORP INC
$130K
HCIHCI GROUP INC
$130K
ORRFORRSTOWN FINL SVCS INC
$130K
HTBKHERITAGE COMMERCE CORP
$130K
KBAKRANESHARES TR
$129K
CFFIC & F FINL CORP
$129K
IHEISHARES TR
$129K
MCRIMONARCH CASINO & RESORT INC
$129K
GREEN BANCORP INC
$128K
FNCLFIDELITY
$128K
FNLCFIRST BANCORP INC ME
$128K
BTEBAYTEX ENERGY CORP
$128K
FORESCOUT TECHNOLOGIES INC
$128K
IDUISHARES TR
$127K
SYBTSTOCK YDS BANCORP INC
$127K
SHBISHORE BANCSHARES INC
$127K
HTBHOMETRUST BANCSHARES INC
$127K
HAYNUSDHAYNES INTERNATIONAL INC
$126K
DCODUCOMMUN INC DEL
$126K
HVTHAVERTY FURNITURE INC
$126K
VSTVISTRA ENERGY CORP
$126K
KLICKULICKE & SOFFA INDS INC
$126K
EWNISHARES INC
$126K
PROSPECT CAPITAL CORPORATION
$126K
RWOSPDR INDEX SHS FDS
$126K
COUPEURCOUPA SOFTWARE INC
$125K
TRIPLE-S MGMT CORP
$125K
RDVYFIRST TR EXCHANGE TRADED FD
$125K
VBFINVESCO BD FD
$125K
DBLDOUBLELINE OPPORTUNISTIC CR
$125K
MICRON TECHNOLOGY INC
$124K
ULHUNIVERSAL LOGISTICS HLDGS IN
$124K
CIVBCIVISTA BANCSHARES INC
$124K
ABMABM INDS INC
$124K
XPROFRANKS INTL N V
$123K
HLITHARMONIC INC
$123K
IBCPINDEPENDENT BANK CORP MICH
$123K
POWERSHARES ETF TR II
$123K
EFRENERGY FUELS INC
$123K
JPCNUVEEN PFD & INCM OPPORTNYS
$123K
CIACHINA EASTN AIRLS LTD
$122K
IIININSTEEL INDUSTRIES INC
$122K
BRKDDIREXION SHS ETF TR
$122K
HALLUSDHALLMARK FINL SVCS INC EC
$122K
ZEUSOLYMPIC STEEL INC
$122K
SIGMA DESIGNS INC
$122K
TBHCKIRKLANDS INC
$121K
TWNTAIWAN FD INC
$121K
FBIZFIRST BUS FINL SVCS INC WIS
$119K
DSEURDRIVE SHACK INC
$119K
GEMGOLDMAN SACHS ETF TR
$119K
THRTHERMON GROUP HLDGS INC
$119K
GSATUSDGLOBALSTAR INC
$119K
EWDISHARES INC
$119K
MDC PARTNERS INC
$119K
ASMBASSEMBLY BIOSCIENCES INC
$119K
BLACKROCK CAPITAL INVESTMENT
$119K
CVLGCOVENANT TRANSN GROUP INC
$118K
IXUSISHARES TR
$118K
BMRCBANK OF MARIN BANCORP
$118K
POWERSHARES ETF TRUST II
$117K
DHTDHT HOLDINGS INC
$117K
CSQCALAMOS STRATEGIC TOTL RETN
$117K
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