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 |
|---|---|
—LOXO ONCOLOGY INC | $58K |
CSMPROSHARES TR | $58K |
—BROOKFIELD GLOBL LISTED INFR | $58K |
VBTXVERITEX HLDGS INC | $58K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $58K |
STRLSTERLING CONSTRUCTION CO INC | $58K |
—TCP CAP CORP | $58K |
—BLUE HILLS BANCORP INC | $58K |
—ALLERGAN PLC | $58K |
GMFSPDR INDEX SHS FDS | $58K |
—NUTRI SYS INC NEW | $58K |
ARTNAARTESIAN RESOURCES CORP | $57K |
MBCNMIDDLEFIELD BANC CORP | $57K |
—MULESOFT INC | $57K |
MIMEMIMECAST LTD | $57K |
—RYDEX ETF TRUST | $57K |
ATENA10 NETWORKS INC | $57K |
WKWORKIVA INC | $57K |
DGREWISDOMTREE TR | $57K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $57K |
LENLENNAR CORP | $56K |
—MBT FINL CORP | $56K |
TAROTARO PHARMACEUTICAL INDS LTD | $56K |
ECCEAGLE PT CR CO LLC | $56K |
HUBSHUBSPOT INC | $56K |
UTBUNITY BANCORP INC | $56K |
IXGISHARES TR | $56K |
—CENTRAL EUROPEAN MEDIA ENTRP | $56K |
JPINJP MORGAN EXCHANGE TRADED FD | $55K |
—TWO RIV BANCORP | $55K |
—MAJESCO | $55K |
—LIBBEY INC | $55K |
RILYB RILEY FINL INC | $55K |
VTEBVANGUARD MUN BD FD INC | $55K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $55K |
BDJBLACKROCK ENHANCED EQT DIV T | $55K |
—ALLEGIANCE BANCSHARES INC | $55K |
DWMWISDOMTREE TR | $55K |
—BMC STK HLDGS INC | $55K |
BLBLACKLINE INC | $54K |
AOAISHARES TR | $54K |
PICKISHARES INC | $54K |
—PICO HLDGS INC | $54K |
—PROSHARES TR | $54K |
DVYEISHARES INC | $54K |
SGUSTAR GROUP L P | $54K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $53K |
—BOINGO WIRELESS INC | $53K |
SPFFGLOBAL X FDS | $53K |
QDELUSDQUIDEL CORP | $53K |
SMINISHARES TR | $53K |
IHDVOYA EMERGING MKTS HIGH DIVI | $53K |
SRNESORRENTO THERAPEUTICS INC | $53K |
—ROVI CORP | $53K |
FMAOFARMER & MERCHANTS BANCORP I | $53K |
EVBGEUREVERBRIDGE INC | $53K |
—MERCADOLIBRE INC | $53K |
—VITAMIN SHOPPE INC | $53K |
SJIEURSOUTH JERSEY INDS INC | $53K |
—POWERSHARES ETF TR II | $53K |
VSTOEURVISTA OUTDOOR INC | $52K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $52K |
PKBKPARKE BANCORP INC | $52K |
FBMSUSDFIRST BANCSHARES INC MS | $52K |
BOOMDMC GLOBAL INC | $52K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $52K |
PFNPIMCO INCOME STRATEGY FUND I | $52K |
—BLACKROCK MUNIHOLDNGS QLTY I | $52K |
IDEVISHARES TR | $52K |
UBSIUNITED BANKSHARES INC WEST V | $52K |
TPHSTRINITY PL HLDGS INC | $52K |
CHGGCHEGG INC | $52K |
PENPENUMBRA INC | $52K |
UBFOUNITED SECURITY BANCSHARES C | $51K |
EWKISHARES INC | $51K |
PCSBUSDPCSB FINL CORP | $51K |
NVEEUSDNV5 GLOBAL INC | $51K |
ZDGEZEDGE INC | $51K |
GAIAGAIA INC NEW | $51K |
—SHILOH INDS INC | $51K |
CRSCARPENTER TECHNOLOGY CORP | $51K |
NMFCNEW MTN FIN CORP | $50K |
—CLIFTON BANCORP INC | $50K |
CRD/BCRAWFORD & CO | $50K |
ACPABERDEEN INCOME CR STRATEGIE | $50K |
—CORNERSTONE ONDEMAND INC | $50K |
PFXFVANECK VECTORS ETF TR | $50K |
—INDEXIQ ETF TR | $50K |
CWCOCONSOLIDATED WATER CO INC | $50K |
—GREEN PLAINS PARTNERS LP | $50K |
FAXABERDEEN ASIA PACIFIC INCOM | $50K |
—FST TR NEW OPPORT MLP & ENE | $49K |
—MINDBODY INC | $49K |
—EATON VANCE TAX ADV BD OPT S | $49K |
TRTXTPG RE FIN TR INC | $49K |
EVCENTRAVISION COMMUNICATIONS C | $49K |
TYGEURTORTOISE ENERGY INFRA CORP | $49K |
—PCM INC | $49K |
GIFIGULF ISLAND FABRICATION INC | $49K |
XINUSDXINYUAN REAL ESTATE CO LTD | $48K |