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
PPTPUTNAM PREMIER INCOME TR
$72K
UDOWPROSHARES TR
$72K
EMLEASTERN CO
$71K
TIIAYTELECOM ITALIA S P A NEW
$71K
CLAYMORE EXCHANGE TRD FD TR
$71K
FFNWFIRST FINANCIAL NORTHWEST IN
$71K
HORNBECK OFFSHORE SVCS INC N
$71K
OREXIGEN THERAPEUTICS INC
$71K
LGLVSPDR SER TR
$71K
ASCENT CAP GROUP INC
$71K
ACIUAC IMMUNE SA
$71K
EMOCLEARBRIDGE ENERGY MLP TR FD
$71K
FFWMFIRST FNDTN INC
$71K
ALGTALLEGIANT TRAVEL CO
$71K
USDUWISDOMTREE TR
$71K
FLWSFLWS/1-800 FLOWERS
$71K
SYSTEMAX INC
$70K
BSACBANCO SANTANDER CHILE NEW
$70K
UGRULTRAPAR PARTICIPACOES S A
$70K
PLNTPLANET FITNESS INC
$70K
SAMGSILVERCREST ASSET MGMT GROUP
$70K
CHINA BIOLOGIC PRODS HLDGS I
$69K
MMTMFS MULTIMARKET INCOME TR
$69K
ISHARES TR
$69K
SPLBSPDR SERIES TRUST
$69K
WNSNWNS HOLDINGS LTD
$69K
FONRFONAR CORP
$69K
NICNICOLET BANKSHARES INC
$69K
PROVPROVIDENT FINL HLDGS INC
$69K
JANUS DETROIT STR TR
$69K
VANECK VECTORS ETF TR
$68K
FNDFLOOR & DECOR HLDGS INC
$68K
CHIQGLOBAL X FDS
$68K
XFRAXBLACKROCK FLOAT RATE OME STR
$68K
CHWCALAMOS GBL DYN INCOME FUND
$68K
CELLECT BIOTECHNOLOGY LTD
$68K
TCFCUSDCOMMUNITY FINL CORP MD
$68K
MODNEURMODEL N INC
$67K
VIGIVANGUARD WHITEHALL FDS INC
$67K
AMERICA FIRST MULTIFAMILY IN
$67K
MHNBLACKROCK MUNIHLDGS NY QLTY
$67K
TALEND S A
$67K
INOVALON HLDGS INC
$67K
STATE AUTO FINL CORP
$67K
RDWRRADWARE LTD
$66K
NMZNUVEEN MUN HIGH INCOME OPP F
$66K
DXLGDESTINATION XL GROUP INC
$66K
POWERSHARES ETF TRUST
$66K
STAASTAAR SURGICAL CO
$65K
DLAPQDELTA APPAREL INC
$65K
SGRYSURGERY PARTNERS INC
$65K
BGTBLACKROCK FLOATING RATE INCO
$65K
MTXMINERALS TECHNOLOGIES INC
$65K
AILERON THERAPEUTICS INC
$65K
LRGFISHARES TR
$65K
GRIFFIN INL RLTY INC
$65K
FLOTEK INDS INC DEL
$65K
KNSLKINSALE CAP GROUP INC
$65K
OPPEWISDOMTREE TR
$65K
ERIEERIE INDTY CO
$64K
SPARK ENERGY INC
$64K
ATATLANTIC PWR CORP
$64K
PACIFIC MERCANTILE BANCORP
$64K
LIBERTY TAX INC
$64K
CLAYMORE EXCHANGE TRD FD TR
$64K
NHSNEUBERGER BERMAN HGH YLD FD
$64K
FIWFIRST TR EXCHANGE TRADED FD
$64K
RPDRAPID7 INC
$64K
DOLWISDOMTREE TR
$63K
GNTYUSDGUARANTY BANCSHARES INC TEX
$63K
IBOCINTERNATIONAL BANCSHARES COR
$63K
IMPMIMPAC MTG HLDGS INC
$63K
NERVGBPMINERVA NEUROSCIENCES INC
$63K
ESSAESSA BANCORP INC
$63K
JRSNUVEEN REAL ESTATE INCOME FD
$63K
RVTROYCE VALUE TR INC
$63K
MNOVMEDICINOVA INC
$62K
SBIOALPS ETF TR
$62K
FSICUSDFS INVT CORP
$62K
SPYGSPDR SERIES TRUST
$62K
EATBRINKER INTL INC
$61K
SPYVSPDR SERIES TRUST
$61K
ATRCATRICURE INC
$61K
FGMFIRST TR EXCH TRD ALPHA FD I
$61K
OSISOSI SYSTEMS INC
$61K
PFLPIMCO INCOME STRATEGY FUND
$61K
FINISAR CORP
$60K
UREUR ENERGY INC
$60K
GGALGRUPO FINANCIERO SANTANDER M
$60K
EHI CAR SVCS LTD
$60K
GENER8 MARITIME INC
$60K
HYEMVANECK VECTORS ETF TR
$60K
TGHTEXTAINER GROUP HOLDINGS LTD
$59K
MGMISTRAS GROUP INC
$59K
EWGSUSDISHARES TR
$59K
CRMTAMERICAS CAR MART INC
$59K
QAIINDEXIQ ETF TR
$59K
AV HOMES INC
$59K
IYLDISHARES TR
$59K
BLUE HILLS BANCORP INC
$58K
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