CITIGROUP INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$112.2M

Holdings

4,942

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,942 positions)

StockValue
INFINITY PPTY & CAS CORP
$1.1M
KRATON CORPORATION
$1.1M
EVTCEVERTEC INC
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
TELETECH HOLDINGS INC
$1.1M
MSGSMADISON SQUARE GARDEN CO NEW
$1.1M
TAROTARO PHARMACEUTICAL INDS LTD
$1.1M
ETDETHAN ALLEN INTERIORS INC
$1.1M
SORSOURCE CAP INC
$1.1M
SAICSCIENCE APPLICATNS INTL CP N
$1.1M
COHREURCOHERENT INC
$1.1M
FCFFIRST COMWLTH FINL CORP PA
$1.1M
EEMVISHARES
$1.1M
XFEBFIRST TR MLP & ENERGY INCOME
$1.1M
VECTREN CORP
$1.1M
LHCGUSDLHC GROUP INC
$1.0M
SBSISOUTHSIDE BANCSHARES INC
$1.0M
PATKPATRICK INDS INC
$1.0M
TOWER INTL INC
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
STCSTEWART INFORMATION SVCS COR
$1.0M
QLYSQUALYS INC
$1.0M
4DHDANA INCORPORATED
$1.0M
IOOISHARES TR
$1.0M
POWERSHARES ETF TRUST II
$1.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
VITAMIN SHOPPE INC
$1.0M
DIODDIODES INC
$1.0M
MGM GROWTH PPTYS LLC
$1.0M
MRCYMERCURY SYS INC
$1.0M
IMOIMPERIAL OIL LTD
$1.0M
VREXVAREX IMAGING CORP
$1.0M
EENI S P A
$1.0M
ENABLE MIDSTREAM PARTNERS LP
$1.0M
PRUDENTIAL GLB SHT DUR HG YL
$1.0M
SPXCSPX CORP
$1.0M
FBTFIRST TR EXCHANGE TRADED FD
$1.0M
JEGBPJUST ENERGY GROUP INC
$1.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.0M
PNNTPENNANTPARK INVT CORP
$1.0M
PGFPOWERSHARES ETF TRUST
$1.0M
PBVPRESTIGE BRANDS HLDGS INC
$1.0M
MYRGMYR GROUP INC DEL
$1.0M
INVHINVITATION HOMES INC
$1.0M
ALLSCRIPTS HEALTHCARE SOLUTN
$1.0M
HOUSREALOGY HLDGS CORP
$1.0M
CPE3EURCALLON PETE CO DEL
$1.0M
REX ENERGY CORPORATION
$1.0M
MEMORIAL PRODTN PARTNERS LP
$1.0M
GWREGUIDEWIRE SOFTWARE INC
$999K
GENERAL CABLE CORP DEL NEW
$999K
FAIRPOINT COMMUNICATIONS INC
$998K
BGBBLACKSTONE GSO STRATEGIC CR
$997K
RAVEN INDS INC
$994K
IWVISHARES TR
$994K
TECH DATA CORP
$994K
MPWRMONOLITHIC PWR SYS INC
$992K
UBAUSDURSTADT BIDDLE PPTYS INC
$991K
PCHPOTLATCH CORP NEW
$991K
PKPARK HOTELS RESORTS INC
$990K
HSBC HLDGS PLC
$990K
ACHOWENS & MINOR INC NEW
$990K
INSWINTERNATIONAL SEAWAYS INC
$988K
PARKWAY INC
$987K
FREDS INC
$986K
HTEURHERSHA HOSPITALITY TR
$985K
ON 1 12/01/20ON SEMICONDUCTOR CORP
$985K
CALYCALLAWAY GOLF CO
$982K
NUTRI SYS INC NEW
$980K
CSGSCSG SYS INTL INC
$980K
APOLLO INVT CORP
$979K
DEUTSCHE STRATEGIC INCOME TR
$979K
OSKOSHKOSH CORP
$977K
AVTABLUCORA INC
$975K
2362120DSINCLAIR BROADCAST GROUP INC
$975K
EESWISDOMTREE TR
$975K
CALGON CARBON CORP
$974K
ESSENDANT INC
$974K
ACWVISHARES
$972K
GOOGALPHABET INC
$971K
AVTAVNET INC
$970K
FICOFAIR ISAAC CORP
$969K
RYDEX ETF TRUST
$969K
USPHU S PHYSICAL THERAPY INC
$969K
IRBTQIROBOT CORP
$969K
TRUSTCO BK CORP N Y
$968K
ADSWADVANCED DISP SVCS INC DEL
$968K
ENSGENSIGN GROUP INC
$967K
MTRXMATRIX SVC CO
$966K
CRVLCORVEL CORP
$966K
BEPBROOKFIELD RENEWABLE PARTNER
$966K
US ECOLOGY INC
$966K
BNYBLACKROCK N Y MUN INCOME TR
$965K
OTXOPEN TEXT CORP
$964K
BB3BROOKLINE BANCORP INC DEL
$964K
HTGCHERCULES CAPITAL INC
$964K
BMIBADGER METER INC
$962K
OIEUROWENS ILL INC
$962K
PLUSEPLUS INC
$961K
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