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
VEEVVEEVA SYS INC
$835K
VDEVANGUARD WORLD FDS
$833K
NSMNATIONSTAR MTG HLDGS INC
$833K
POWERSHARES ETF TRUST II
$831K
COMMERCEHUB INC
$830K
PHARMERICA CORP
$829K
NAVNAVISTAR INTL CORP NEW
$829K
DIREXION SHS ETF TR
$828K
XXCHNXXCHINA FD INC
$827K
HYIWESTERN ASSET HGH YLD DFNDFD
$826K
NGNOVAGOLD RES INC
$824K
FXDFIRST TR EXCHANGE TRADED FD
$824K
POWLPOWELL INDS INC
$823K
GIGAMON INC
$823K
MILACRON HLDGS CORP
$822K
BOHBANK HAWAII CORP
$821K
QIWQIWI PLC
$819K
LNWOSCIENTIFIC GAMES CORP
$818K
BELMOND LTD
$818K
MTRNMATERION CORP
$817K
IM8NINSMED INC
$817K
NPKNATIONAL PRESTO INDS INC
$817K
VETVERMILION ENERGY INC
$816K
AMPHAMPHASTAR PHARMACEUTICALS IN
$813K
OLD REP INTL CORP
$813K
MLNXMELLANOX TECHNOLOGIES LTD
$812K
IXNISHARES TR
$810K
FIFTH STREET FINANCE CORP
$809K
AEFABERDEEN CHILE FD INC
$807K
CMCCOMMERCIAL METALS CO
$806K
MKLMARKEL CORP
$805K
NUVEEN FLEXIBLE INVT INCOME
$803K
UBNTEURUBIQUITI NETWORKS INC
$803K
BBTBERKSHIRE HILLS BANCORP INC
$802K
DEVRY ED GROUP INC
$801K
ENTAENANTA PHARMACEUTICALS INC
$800K
SSTKSHUTTERSTOCK INC
$795K
CBCVR ENERGY INC
$795K
CETCENTRAL SECS CORP
$793K
BBNBLACKROCK TAX MUNICPAL BD TR
$793K
SWXSOUTHWEST GAS HOLDINGS INC
$793K
CONTROL4 CORP
$793K
BCPCBALCHEM CORP
$791K
3M4MASIMO CORP
$791K
STMSTMICROELECTRONICS N V
$789K
HRTXHERON THERAPEUTICS INC
$786K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$786K
KNOLL INC
$785K
POWERSHARES ETF TRUST
$782K
AK STL CORP
$780K
GNTXGENTEX CORP
$779K
ARCBARCBEST CORP
$777K
ACHAOGEN INC
$777K
VIRTUSA CORP
$776K
DEMWISDOMTREE TR
$775K
AIVLWISDOMTREE TR
$774K
VANTIV INC
$773K
GFFGRIFFON CORP
$773K
VLTINVESCO HIGH INCOME TR II
$772K
CO2ACATO CORP NEW
$771K
ESNTESSENT GROUP LTD
$771K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$770K
THERAPEUTICSMD INC
$770K
QTWOQ2 HLDGS INC
$769K
HTLDHEARTLAND EXPRESS INC
$767K
SCISERVICE CORP INTL
$766K
HGVHILTON GRAND VACATIONS INC
$764K
ORANYORANGE
$764K
MRTNMARTEN TRANS LTD
$764K
ENVUSDENVESTNET INC
$764K
PINCPREMIER INC
$762K
MERRIMACK PHARMACEUTICALS IN
$762K
XO GROUP INC
$762K
CDNSCADENCE DESIGN SYSTEM INC
$760K
SPYMSPDR SERIES TRUST
$760K
PROVIDENCE SVC CORP
$757K
HQYHEALTHEQUITY INC
$756K
AIMCUSDALTRA INDL MOTION CORP
$755K
WBKWESTPAC BKG CORP
$753K
HB6HIBBETT SPORTS INC
$751K
GTYGETTY RLTY CORP NEW
$750K
USLUNITED STS 12 MONTH OIL FD L
$748K
MORGAN STANLEY ASIA PAC FD I
$748K
VRTSVIRTUS INVT PARTNERS INC
$746K
TEN1TENNECO INC
$745K
ORITANI FINL CORP DEL
$744K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$744K
GOLDMAN SACHS MLP INC OPP FD
$743K
PRFTUSDPERFICIENT INC
$742K
DELTIC TIMBER CORP
$740K
CHINA BIOLOGIC PRODS INC
$738K
RYDEX ETF TRUST
$736K
ABERDEEN EMERGING MKTS SMALL
$734K
NFBKNORTHFIELD BANCORP INC DEL
$733K
ERICERICSSON
$732K
FAROFARO TECHNOLOGIES INC
$729K
QUALITY SYS INC
$728K
MEOHMETHANEX CORP
$727K
SPBSPECTRUM BRANDS HLDGS INC
$727K
CNACNA FINL CORP
$726K
PreviousPage 23 of 50Next