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)
| Stock | Value |
|---|---|
—ANI PHARMACEUTICALS INC | $961K |
IXJISHARES TR | $959K |
CBRLCRACKER BARREL OLD CTRY STOR | $956K |
—COUSINS PPTYS INC | $954K |
—FELCOR LODGING TR INC | $954K |
MIDDMIDDLEBY CORP | $953K |
—SCHULMAN A INC | $951K |
USCRU S CONCRETE INC | $949K |
ITGRINTEGER HLDGS CORP | $948K |
OUTOUTFRONT MEDIA INC | $944K |
FBPFIRST BANCORP P R | $942K |
BFSSAUL CTRS INC | $942K |
HUBSHUBSPOT INC | $941K |
DXPEDXP ENTERPRISES INC NEW | $940K |
—LMI AEROSPACE INC | $938K |
LWLAMB WESTON HLDGS INC | $936K |
KOPKOPPERS HOLDINGS INC | $933K |
PLYAPLAYA HOTELS & RESORTS NV | $931K |
TCXTUCOWS INC | $929K |
VSMEURVERSUM MATLS INC | $928K |
ARMKARAMARK | $926K |
RRXREGAL BELOIT CORP | $925K |
ACWXISHARES TR | $924K |
UFCSUNITED FIRE GROUP INC | $924K |
WENWENDYS CO | $924K |
TMPTOMPKINS FINANCIAL CORPORATI | $923K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $920K |
—POWERSHARES ETF TR II | $920K |
GHCGRAHAM HLDGS CO | $919K |
MCHBHOMESTREET INC | $918K |
CTSCTS CORP | $918K |
PRKSSEAWORLD ENTMT INC | $917K |
TELFYTELEFONICA S A | $917K |
—ABAXIS INC | $915K |
AROCARCHROCK INC | $913K |
AEGNAEGION CORP | $913K |
CFFNCAPITOL FED FINL INC | $913K |
WAFDWASHINGTON FED INC | $911K |
PDCEUSDPDC ENERGY INC | $910K |
—EXTERRAN CORP | $910K |
—TIVITY HEALTH INC | $910K |
VREMACK CALI RLTY CORP | $909K |
—ORTHOFIX INTL N V | $908K |
—PARSLEY ENERGY INC | $904K |
FOXFFOX FACTORY HLDG CORP | $903K |
SPSCSPS COMM INC | $901K |
—EASTERLY ACQUISITION CORP | $900K |
—EAGLE GRWTH & INCOME OPPTY F | $897K |
MCSMARCUS CORP | $896K |
—PORTFOLIO RECOVERY ASSOCS IN | $896K |
WWWWOLVERINE WORLD WIDE INC | $895K |
—RYDEX ETF TRUST | $895K |
—IMMUNOMEDICS INC | $895K |
SMFGSUMITOMO MITSUI FINL GROUP I | $894K |
PIPRPIPER JAFFRAY COS | $892K |
CORECORE MARK HOLDING CO INC | $891K |
—MULTI COLOR CORP | $889K |
FSSFEDERAL SIGNAL CORP | $888K |
GILGILDAN ACTIVEWEAR INC | $887K |
—SYNERGY PHARMACEUTICALS DEL | $884K |
—LYDALL INC DEL | $884K |
NTTYYNIPPON TELEG TEL CORP | $883K |
SSUPSUPERIOR INDS INTL INC | $881K |
PHTPIONEER HIGH INCOME TR | $881K |
CIR2USDCIRCOR INTL INC | $880K |
TXNMPNM RES INC | $877K |
—HEALTHSOUTH CORP | $874K |
HDVISHARES TR | $873K |
JBSSSANFILIPPO JOHN B & SON INC | $873K |
—POWERSHARES ETF TRUST | $871K |
—POWERSHARES ETF TR II | $870K |
—FLOTEK INDS INC DEL | $869K |
TDSTELEPHONE & DATA SYS INC | $867K |
—INSIGHT SELECT INCOME FD | $866K |
COTYCOTY INC | $865K |
NOMDNOMAD HLDGS LTD | $864K |
WIREEURENCORE WIRE CORP | $864K |
IPARINTER PARFUMS INC | $863K |
CNDTCONDUENT INC | $862K |
—KNIGHT TRANSN INC | $862K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $861K |
—TRAVELPORT WORLDWIDE LTD | $859K |
KELYAKELLY SVCS INC | $859K |
XPCKXPIMCO CALIF MUN INCOME FD II | $857K |
NXQUANEX BUILDING PRODUCTS COR | $857K |
ANIKANIKA THERAPEUTICS INC | $856K |
SHGSHINHAN FINANCIAL GROUP CO L | $855K |
—LSC COMMUNICATIONS INC | $854K |
BPYBROOKFIELD PPTY PARTNERS L P | $852K |
—CLEARBRIDGE AMERN ENERG MLP | $851K |
—STRAIGHT PATH COMMUNICATNS I | $850K |
MTCHEURMATCH GROUP INC | $846K |
BVNCOMPANIA DE MINAS BUENAVENTU | $845K |
ZBRAZEBRA TECHNOLOGIES CORP | $845K |
MCYMERCURY GENL CORP NEW | $845K |
CLSEURCELESTICA INC | $843K |
—INVESTMENT TECHNOLOGY GRP NE | $840K |
CUBICUSTOMERS BANCORP INC | $840K |
—PRIVATEBANCORP INC | $836K |
RPMRPM INTL INC | $835K |