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 |
|---|---|
VVVVALVOLINE INC | $100K |
BBHVANECK VECTORS ETF TR | $100K |
TSBKTIMBERLAND BANCORP INC | $100K |
EMHYISHARES INC | $100K |
—PQ GROUP HLDGS INC | $99K |
MGKVANGUARD WORLD FD | $99K |
NMRNOMURA HLDGS INC | $99K |
WNEBWESTERN NEW ENG BANCORP INC | $99K |
—HURON CONSULTING GROUP INC | $99K |
TSAACI WORLDWIDE INC | $99K |
—PRUDENTIAL GLB SHT DUR HG YL | $98K |
OPYOPPENHEIMER HLDGS INC | $98K |
—SI FINL GROUP INC MD | $98K |
NVGNUVEEN AMT FREE MUN CR INC F | $98K |
SALMSALEM MEDIA GROUP INC | $98K |
—RESOLUTE ENERGY CORP | $98K |
NZFNUVEEN MUNICIPAL CREDIT INC | $98K |
INBKFIRST INTERNET BANCORP | $98K |
PFOFLAHERTY & CRUMRINE PFD INC | $98K |
—COUNTY BANCORP INC | $97K |
—DIREXION SHS ETF TR | $97K |
—WINDSTREAM HLDGS INC | $97K |
WPRTWESTPORT FUEL SYSTEMS INC | $97K |
ALNTALLIED MOTION TECHNOLOGIES I | $97K |
XEVMXEATON VANCE CALIF MUN BD FD | $96K |
—SUMMIT FINANCIAL GROUP INC | $96K |
XRNPXCOHEN & STEERS REIT & PFD IN | $96K |
—HOSTESS BRANDS INC | $96K |
—VANECK VECTORS ETF TR | $96K |
—DNB FINL CORP | $96K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $96K |
AEGAEGON N V | $96K |
—BIOSPECIFICS TECHNOLOGIES CO | $96K |
—INC RESH HLDGS INC | $96K |
IVOOVANGUARD ADMIRAL FDS INC | $95K |
NNYNUVEEN NY MUN VALUE FD | $95K |
—CLAYMORE EXCHANGE TRD FD TR | $95K |
TXRHTEXAS ROADHOUSE INC | $95K |
OCULOCULAR THERAPEUTIX INC | $95K |
IMKTAINGLES MKTS INC | $95K |
PLOWDOUGLAS DYNAMICS INC | $95K |
ADUNITED STATES CELLULAR CORP | $94K |
ROFKFORCE INC | $94K |
SFSTSOUTHERN FIRST BANCSHARES IN | $94K |
JELDJELD-WEN HLDG INC | $94K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $94K |
FXZFIRST TR EXCHANGE TRADED FD | $94K |
—WESTERN ASSET MUN DEF OPP TR | $94K |
OISOIL STS INTL INC | $94K |
SUPVGRUPO SUPERVIELLE S A | $94K |
TPICQTPI COMPOSITES INC | $94K |
HYIWESTERN ASSET HGH YLD DFNDFD | $93K |
—PDC ENERGY INC | $93K |
LOBLIVE OAK BANCSHARES INC | $92K |
—OBSIDIAN ENERGY LTD | $92K |
—BLACKHAWK NETWORK HLDGS INC | $92K |
—KEANE GROUP INC | $92K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $92K |
—FARMERS CAP BK CORP | $92K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $92K |
DTHWISDOMTREE TR | $92K |
—MUTUALFIRST FINL INC | $92K |
SGASAGA COMMUNICATIONS INC | $92K |
—ON DECK CAP INC | $91K |
IESCIES HLDGS INC | $91K |
—RYDEX ETF TRUST | $91K |
FGDFIRST TR EXCHANGE TRADED FD | $91K |
—TERRAFORM PWR INC | $91K |
—POWERSHARES ETF TRUST | $91K |
FLTRVANECK VECTORS ETF TR | $90K |
VCRAUSDVOCERA COMMUNICATIONS INC | $90K |
NGVCNATURAL GROCERS BY VITAMIN C | $90K |
RAILFREIGHTCAR AMER INC | $90K |
CMTCORE MOLDING TECHNOLOGIES IN | $90K |
SOCLGLOBAL X FDS | $90K |
J40TPROSHARES TR | $90K |
SMBCSOUTHERN MO BANCORP INC | $89K |
SPABSPDR SERIES TRUST | $89K |
VOXXVOXX INTL CORP | $89K |
VTWGVANGUARD SCOTTSDALE FDS | $89K |
AIVIWISDOMTREE TR | $89K |
ACNBACNB CORP | $88K |
SRLNSSGA ACTIVE ETF TR | $88K |
—TEVA PHARMACEUTICAL FIN LLC | $88K |
DGICADONEGAL GROUP INC | $88K |
CVLYCODORUS VY BANCORP INC | $88K |
VONVVANGUARD SCOTTSDALE FDS | $88K |
DSGRLAWSON PRODS INC | $88K |
PSFCOHEN & STEERS SLT PFD INCM | $88K |
ASBASSOCIATED BANC CORP | $87K |
—HARBORONE BANCORP INC | $87K |
WMSADVANCED DRAIN SYS INC DEL | $87K |
VONEVANGUARD SCOTTSDALE FDS | $87K |
—GAMCO INVESTORS INC | $87K |
—EMC INS GROUP INC | $87K |
—JA SOLAR HOLDINGS CO LTD | $87K |
—WISDOMTREE TR | $87K |
BANCBANC OF CALIFORNIA INC | $87K |
—WOORI BK | $86K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $86K |