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
IDERA PHARMACEUTICALS INC
$31K
MAXWELL TECHNOLOGIES INC
$31K
BKTBLACKROCK INCOME TR INC
$31K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$31K
SCHMSCHWAB STRATEGIC TR
$31K
XCAFXMORGAN STANLEY CHINA A SH FD
$31K
VNQIVANGUARD INTL EQUITY INDEX F
$31K
GDOTGREEN DOT CORP
$31K
SPIBSPDR SERIES TRUST
$31K
LIBERTY EXPEDIA HOLDINGS
$31K
INGNINOGEN INC
$30K
NUVEEN NEW YORK MUN VALUE FD
$30K
CRSPCRISPR THERAPEUTICS AG
$30K
SIENUSDSIENTRA INC
$30K
TSAKOS ENERGY NAVIGATION LTD
$30K
NWPXNORTHWEST PIPE CO
$30K
WOWWIDEOPENWEST INC
$30K
IPACISHARES TR
$30K
KALAKALA PHARMACEUTICALS INC
$30K
FIVNFIVE9 INC
$30K
GRIDSUM HLDG INC
$30K
FOUNDATION BLDG MATLS INC
$30K
OPHTHOTECH CORP
$30K
ETFS PRECIOUS METALS BASKET
$30K
IBPINSTALLED BLDG PRODS INC
$30K
BIOTIME INC
$30K
LINDLINDBLAD EXPEDITIONS HLDGS I
$30K
BCBPBCB BANCORP INC
$29K
AOKISHARES TR
$29K
IYKISHARES TR
$29K
PINCPREMIER INC
$29K
SFIXSTITCH FIX INC
$29K
VTHRVANGUARD SCOTTSDALE FDS
$29K
PFDFLAHERTY & CRUMRINE PFD INC
$29K
FNB BANCORP CALIF
$29K
QUORUM HEALTH CORP
$29K
ENTEGRA FINL CORP
$29K
TELIGENT INC NEW
$29K
PBSINVESCO DYNAMIC CR OPP FD
$29K
CNMDCONMED CORP
$29K
FEDERATED NATL HLDG CO
$29K
PETQEURPETIQ INC
$29K
ALCENTRA CAP CORP
$29K
FULTFULTON FINL CORP PA
$28K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$28K
AQUAVENTURE HLDGS LTD
$28K
VIOGVANGUARD ADMIRAL FDS INC
$28K
NDLSUSDNOODLES & CO
$28K
SERVICESOURCE INTL INC
$28K
ARKKARK ETF TR
$28K
NYTNEW YORK TIMES CO
$28K
EDOGALPS ETF TR
$28K
UMBFUMB FINL CORP
$28K
NUVEEN DIVERSIFIED DIV INCM
$28K
ZIX CORP
$28K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$28K
CPRXCATALYST PHARMACEUTICALS INC
$28K
PHKPIMCO HIGH INCOME FD
$28K
DBX ETF TR
$28K
NCNACCO INDS INC
$28K
MSLMIDSOUTH BANCORP INC
$28K
RYTMRHYTHM PHARMACEUTICALS INC
$27K
COMMERCE UN BANCSHARES INC
$27K
LWAYLIFEWAY FOODS INC
$27K
MITKMITEK SYS INC
$27K
HBMDHOWARD BANCORP INC
$27K
SAFETY INCOME & GROWTH INC
$27K
HPIHANCOCK JOHN PFD INCOME FD
$27K
REVOLUTION LIGHTING TECHNOLO
$27K
DFPFLAHERTY & CRUMRINE DYN PFD
$27K
ATLAS FINANCIAL HOLDINGS INC
$27K
SCVLSHOE CARNIVAL INC
$27K
NXDTNEXPOINT CR STRATEGIES FD
$27K
CASCADIAN THERAPEUTICS INC
$27K
GPIGROUP 1 AUTOMOTIVE INC
$27K
2L9BLUEPRINT MEDICINES CORP
$27K
EAGLE BULK SHIPPING INC
$27K
TRHCEURTABULA RASA HEALTHCARE INC
$27K
BANK COMM HLDGS
$27K
DRDDRDGOLD LIMITED
$27K
QQXTFIRST TR EXCHANGE TRADED FD
$26K
TISUSDORCHIDS PAPER PRODS CO DEL
$26K
NUVEEN CALIF MUNICPAL VALU F
$26K
WIPSPDR SERIES TRUST
$26K
XMUIXBLACKROCK MUNI INTER DR FD I
$26K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$26K
CRAFT BREW ALLIANCE INC
$26K
STRSSTRATUS PPTYS INC
$26K
WINAWINMARK CORP
$26K
MALVERN BANCORP INC
$26K
DMOWESTERN ASSET MTG DEF OPPTY
$26K
HABIT RESTAURANTS INC
$26K
PARKER DRILLING CO
$26K
CVBFCVB FINL CORP
$26K
APLSAPELLIS PHARMACEUTICALS INC
$26K
TOCAGEN INC
$26K
VECOVEECO INSTRS INC DEL
$26K
GAFISA S A
$26K
HOEGH LNG PARTNERS LP
$26K
KINSKINGSTONE COS INC
$26K
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