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
HLNEHAMILTON LANE INC
$38K
SCHHSCHWAB STRATEGIC TR
$38K
SKYYFIRST TR EXCHANGE TRADED FD
$38K
NVECNVE CORP
$38K
CALXCALIX INC
$38K
INSEINSPIRED ENTMT INC
$38K
GNEGENIE ENERGY LTD
$38K
GWRUSDGENESEE & WYO INC
$38K
BUIBLACKROCK UTILITIES INFRSTRC
$38K
NVIDIA CORP
$38K
BCPCBALCHEM CORP
$38K
FDUSFIDUS INVT CORP
$38K
YEXTYEXT INC
$38K
POWERSHARES ETF TR II
$37K
PHOENIX NEW MEDIA LTD
$37K
HQLTEKLA LIFE SCIENCES INVS
$37K
PENGSMART GLOBAL HLDGS INC
$37K
CD8CRESUD S A C I F Y A
$37K
ZILLOW GROUP INC
$37K
EDENISHARES TR
$37K
ORGANOVO HLDGS INC
$37K
REGIEURRENEWABLE ENERGY GROUP INC
$37K
AK STL CORP
$37K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$37K
PACBPACIFIC BIOSCIENCES CALIF IN
$37K
RENREN INC
$37K
VSATVIASAT INC
$37K
APAMPCO-PITTSBURGH CORP
$36K
PROVIDENT BANCORP INC
$36K
NEVRO CORP
$36K
INTEGRATED DEVICE TECHNOLOGY
$36K
OLD LINE BANCSHARES INC
$36K
STPZPIMCO ETF TR
$36K
IDTIDT CORP
$36K
XEJACCURAY INC
$36K
ASCARDMORE SHIPPING CORP
$36K
FFINFIRST FINL BANKSHARES
$36K
RICKRCI HOSPITALITY HLDGS INC
$36K
PTGXPROTAGONIST THERAPEUTICS INC
$36K
GTHXEURG1 THERAPEUTICS INC
$36K
OXFORD IMMUNOTEC GLOBAL PLC
$36K
FCTFIRST TR SR FLG RTE INCM FD
$36K
BRIDGEPOINT ED INC
$35K
EVHEVOLENT HEALTH INC
$35K
NANRSPDR INDEX SHS FDS
$35K
MCNMADISON CVRED CALL & EQ STR
$35K
SLYVSPDR SERIES TRUST
$35K
COMMERCEHUB INC
$35K
CERSCERUS CORP
$35K
SPDWSPDR INDEX SHS FDS
$35K
RETAEURREATA PHARMACEUTICALS INC
$35K
BPFHBOSTON PRIVATE FINL HLDGS IN
$35K
POWERSHARES ETF TRUST
$35K
EVFEATON VANCE SR INCOME TR
$35K
LPGDORIAN LPG LTD
$35K
TSITCW STRATEGIC INCOME FUND IN
$35K
CDXSCODEXIS INC
$35K
ICADUSDICAD INC
$34K
IGRCBRE CLARION GLOBAL REAL EST
$34K
IDXVANECK VECTORS ETF TR
$34K
RXLPROSHARES TR
$34K
EHIWESTERN ASSET GLB HI INCOME
$34K
TWINTWIN DISC INC
$34K
MMUWESTERN ASST MNGD MUN FD INC
$34K
VKIINVESCO ADVANTAGE MUNICIPAL
$34K
HZN1USDHORIZON GLOBAL CORP
$34K
CHUYUSDCHUYS HLDGS INC
$34K
KPTIEURKARYOPHARM THERAPEUTICS INC
$34K
PSOPEARSON PLC
$34K
XPPPROSHARES TR
$34K
CLAYMORE EXCHANGE TRD FD TR
$33K
SMART & FINAL STORES INC
$33K
TDTFFLEXSHARES TR
$33K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$33K
PROOFPOINT INC
$33K
VLRSCONTROLADORA VUELA CIA DE AV
$33K
GLPGGALAPAGOS NV
$33K
NUVEEN CA SELECT TAX FREE PR
$33K
TEEKAY LNG PARTNERS L P
$33K
ECONCOLUMBIA ETF TR II
$33K
BG STAFFING INC
$33K
BSB BANCORP INC MD
$33K
PROSHARES TR
$33K
NEARISHARES U S ETF TR
$33K
CVGICOMMERCIAL VEH GROUP INC
$32K
NANTKWEST INC
$32K
LBTYBLIBERTY GLOBAL PLC
$32K
ECLIPSE RES CORP
$32K
CLAYMORE EXCHANGE TRD FD TR
$32K
VANECK VECTORS ETF TR
$32K
SPMDSPDR SERIES TRUST
$32K
CCSCENTURY CMNTYS INC
$32K
TERRA NITROGEN CO L P
$32K
HTLDHEARTLAND EXPRESS INC
$32K
TLYSTILLYS INC
$32K
ACTGACACIA RESH CORP
$32K
FATEFATE THERAPEUTICS INC
$32K
SLXVANECK VECTORS ETF TR
$32K
VNQIVANGUARD INTL EQUITY INDEX F
$31K
SCHMSCHWAB STRATEGIC TR
$31K
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