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)
| Stock | Value |
|---|---|
—POWERSHARES ETF TRUST II | $117K |
CNCEEURCONCERT PHARMACEUTICALS INC | $117K |
CSQCALAMOS STRATEGIC TOTL RETN | $117K |
BLKCHFBLACKROCK INC | $116K |
—PARK ELECTROCHEMICAL CORP | $116K |
LTM1GBPLATAM AIRLS GROUP S A | $116K |
—UNITED CMNTY FINL CORP OHIO | $116K |
—POWERSHARES ETF TRUST II | $116K |
—ISHARES TR | $116K |
BHBBAR HBR BANKSHARES | $116K |
—NORTHEAST BANCORP | $116K |
FXUFIRST TR EXCHANGE TRADED FD | $115K |
—JDS UNIPHASE CORP | $115K |
PDCOEURPATTERSON COMPANIES INC | $115K |
OPPJWISDOMTREE TR | $114K |
—GREENHILL & CO INC | $114K |
LDPCOHEN & STEERS LTD DUR PFD I | $114K |
IPI1EURINTREPID POTASH INC | $113K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $113K |
MZTILANCASTER COLONY CORP | $113K |
—PREMIER FINL BANCORP INC | $113K |
IEUSISHARES TR | $113K |
BB3BROOKLINE BANCORP INC DEL | $113K |
—SPDR INDEX SHS FDS | $113K |
BSBRBANCO SANTANDER BRASIL S A | $113K |
—K2M GROUP HLDGS INC | $113K |
—RTI SURGICAL INC | $113K |
—GLOBAL X FDS | $111K |
QTM1EURQUANTUM CORP | $111K |
—ACCESS NATL CORP | $111K |
COLBCOLUMBIA BKG SYS INC | $111K |
FSTRFOSTER L B CO | $111K |
—CALITHERA BIOSCIENCES INC | $111K |
SLQDISHARES TR | $110K |
PMBSPIMCO ETF TR | $110K |
ETGEATON VANCE TX ADV GLBL DIV | $110K |
OPTUALTICE USA INC | $110K |
ARGTGLOBAL X FDS | $110K |
FGBIFIRST GTY BANCSHARES INC | $110K |
NANNUVEEN NEW YORK QLT MUN INC | $110K |
ADUSADDUS HOMECARE CORP | $110K |
—REIS INC | $109K |
ARIAPOLLO COML REAL EST FIN INC | $109K |
GLDDGREAT LAKES DREDGE & DOCK CO | $109K |
—LIBERTY MEDIA CORP | $108K |
PMLPIMCO MUN INCOME FD II | $108K |
—COBIZ FINANCIAL INC | $108K |
ATLOAMES NATL CORP | $108K |
MCYMERCURY GENL CORP NEW | $107K |
JHGJANUS HENDERSON GROUP PLC | $107K |
EQBKEQUITY BANCSHARES INC | $107K |
—SEASPAN CORP | $107K |
—ATLANTIC CAP BANCSHARES INC | $107K |
AEUSDADAMS RES & ENERGY INC | $107K |
VONGVANGUARD SCOTTSDALE FDS | $107K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $107K |
LSCCLATTICE SEMICONDUCTOR CORP | $107K |
—TRISTATE CAP HLDGS INC | $107K |
—ACTUANT CORP | $107K |
—GENERAL COMMUNICATION INC | $107K |
ANGLVANECK VECTORS ETF TR | $106K |
YRDYIRENDAI LTD | $105K |
VSECVSE CORP | $105K |
VSATARENA INTL INC | $105K |
—FOGO DE CHAO INC | $105K |
BSRRSIERRA BANCORP | $105K |
—GP STRATEGIES CORP | $105K |
—CENTURY BANCORP INC MASS | $105K |
—VEDANTA LTD | $104K |
GBLIGLOBAL INDTY LTD CAYMAN | $104K |
ECECOPETROL S A | $104K |
ACREARES COML REAL ESTATE CORP | $104K |
CLSEURCELESTICA INC | $104K |
WTBAWEST BANCORPORATION INC | $104K |
PBPROSPERITY BANCSHARES INC | $103K |
—FIRST CONN BANCORP INC MD | $103K |
—JAMBA INC | $103K |
ARWRARROWHEAD PHARMACEUTICALS IN | $103K |
DESWISDOMTREE TR | $103K |
LCNBLCNB CORP | $103K |
NEONEOGENOMICS INC | $103K |
AYATLANTICA YIELD PLC | $103K |
GHMGRAHAM CORP | $103K |
—US ECOLOGY INC | $103K |
—NUVEEN TAX ADVANTAGED DIV GR | $102K |
WHGWESTWOOD HLDGS GROUP INC | $102K |
—GARDNER DENVER HLDGS INC | $102K |
GOROGOLD RESOURCE CORP | $102K |
—MEET GROUP INC | $102K |
ENZLISHARES TR | $101K |
—SPARTON CORP | $101K |
CLLSCELLECTIS S A | $101K |
SCJISHARES INC | $101K |
—GTT COMMUNICATIONS INC | $100K |
BBHVANECK VECTORS ETF TR | $100K |
—TRECORA RES | $100K |
TSBKTIMBERLAND BANCORP INC | $100K |
EYENATIONAL VISION HLDGS INC | $100K |
VVVVALVOLINE INC | $100K |
EMHYISHARES INC | $100K |