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 |
|---|---|
—TALLGRASS ENERGY GP LP | $611K |
FPXFIRST TR EXCHANGE TRADED FD | $611K |
SLYSPDR SERIES TRUST | $610K |
WCGEURWELLCARE HEALTH PLANS INC | $609K |
FORRFORRESTER RESH INC | $608K |
EP3ORASURE TECHNOLOGIES INC | $607K |
TDIVFIRST TR EXCHANGE TRADED FD | $606K |
MNROMONRO MUFFLER BRAKE INC | $604K |
—ISHARES TR | $604K |
WEXWEX INC | $603K |
AVDAMERICAN VANGUARD CORP | $602K |
—FOREST CITY ENTERPRISES INC | $601K |
RWTREDWOOD TR INC | $598K |
—DST SYS INC DEL | $596K |
EEAEUROPEAN EQUITY FUND | $594K |
—IKANG HEALTHCARE GROUP INC | $594K |
IBOCINTERNATIONAL BANCSHARES COR | $594K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $592K |
CAJPYCANON INC | $591K |
NSZNETSCOUT SYS INC | $590K |
MTZMASTEC INC | $590K |
AGXARGAN INC | $590K |
—PENN WEST PETE LTD NEW | $588K |
IXCISHARES TR | $585K |
ETJEATON VANCE RISK MNGD DIV EQ | $585K |
—PBF LOGISTICS LP | $583K |
—STRAYER ED INC | $583K |
—LANDAUER INC | $582K |
FLRNSPDR SER TR | $581K |
—ACHILLION PHARMACEUTICALS IN | $580K |
—MCDERMOTT INTL INC | $580K |
—PAREXEL INTL CORP | $580K |
SEDGSOLAREDGE TECHNOLOGIES INC | $579K |
FFFUTUREFUEL CORPORATION | $579K |
—AVX CORP NEW | $577K |
TWITITAN INTL INC ILL | $575K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $572K |
—SUTHERLAND ASSET MGMT CORP M | $571K |
PODDINSULET CORP | $571K |
VTWOVANGUARD SCOTTSDALE FDS | $571K |
DFINDONNELLEY FINL SOLUTIONS INC | $566K |
JPXAEROVIRONMENT INC | $565K |
—LIBERTY MEDIA CORP | $565K |
ANETEURARISTA NETWORKS INC | $565K |
EFGISHARES TR | $565K |
—DSP GROUP INC | $564K |
GNRCGENERAC HLDGS INC | $562K |
ETBEATON VANCE TAX MNGED BUY WR | $562K |
MOOVANECK VECTORS ETF TR | $561K |
ENQENTEGRIS INC | $561K |
LPLALPL FINL HLDGS INC | $561K |
—RYLAND GROUP INC | $561K |
GBDCGOLUB CAP BDC INC | $560K |
GKDGRAND CANYON ED INC | $560K |
HIXWESTERN ASSET HIGH INCM FD I | $560K |
—CONTANGO OIL & GAS COMPANY | $558K |
—POWERSHARES ETF TR II | $556K |
—EQT GP HLDGS LP | $554K |
DAKTDAKTRONICS INC | $554K |
—WISDOMTREE TR | $553K |
VRTVEURVERITIV CORP | $553K |
EZPWEZCORP INC | $550K |
TSLXUSDTPG SPECIALTY LENDING INC | $548K |
HYSPIMCO ETF TR | $546K |
DGIIDIGI INTL INC | $545K |
VIOOVANGUARD ADMIRAL FDS INC | $545K |
GNLGLOBAL NET LEASE INC | $545K |
NWENORTHWESTERN CORP | $544K |
—LATIN AMERN DISCOVERY FD INC | $544K |
LECOLINCOLN ELEC HLDGS INC | $543K |
TRQEURTURQUOISE HILL RES LTD | $542K |
HNIHNI CORP | $542K |
XLRNACCELERON PHARMA INC | $541K |
IMCVISHARES TR | $540K |
—VIPSHOP HLDGS LTD | $540K |
NYFISHARES TR | $539K |
KEXKIRBY CORP | $539K |
MPAAMOTORCAR PTS AMER INC | $539K |
—TEAM INC | $538K |
CBPXEURCONTINENTAL BLDG PRODS INC | $537K |
2L9BLUEPRINT MEDICINES CORP | $536K |
—CLEARBRIDGE ENERGY MLP OPP F | $536K |
—SPECTRANETICS CORP | $535K |
—POWERSHARES ETF TRUST | $534K |
CTBICOMMUNITY TR BANCORP INC | $530K |
FNXFIRST TR MID CAP CORE ALPHAD | $530K |
SPHSUBURBAN PROPANE PARTNERS L | $530K |
—ENGILITY HLDGS INC NEW | $529K |
ACREARES COML REAL ESTATE CORP | $528K |
LCUTLIFETIME BRANDS INC | $528K |
—DEL FRISCOS RESTAURANT GROUP | $525K |
—NCI BUILDING SYS INC | $524K |
—DELAWARE INVTS DIV & INCOME | $524K |
—POWERSHARES ETF TR II | $524K |
AZOAUTOZONE INC | $523K |
SPSMSPDR SER TR | $520K |
NHCNATIONAL HEALTHCARE CORP | $519K |
XNCRXENCOR INC | $519K |
—INTL FCSTONE INC | $518K |
AYRAIRCASTLE LTD | $517K |