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 |
|---|---|
PUMPPROPETRO HLDG CORP | $516K |
RGSUSDREGIS CORP MINN | $516K |
—POWERSHARES ETF TRUST | $516K |
GSBDGOLDMAN SACHS BDC INC | $516K |
WWDWOODWARD INC | $514K |
HWKNHAWKINS INC | $513K |
WTMWHITE MTNS INS GROUP LTD | $512K |
—GTY TECHNOLOGY HOLDINGS INC | $510K |
BIDSOTHEBYS | $509K |
MZTILANCASTER COLONY CORP | $509K |
BSMBLACK STONE MINERALS L P | $506K |
GOOGLALPHABET INC | $505K |
NDSNNORDSON CORP | $505K |
HIMXHIMAX TECHNOLOGIES INC | $505K |
—MACQUARIE BK LTD | $502K |
NTNXNUTANIX INC | $502K |
—EXAR CORP | $501K |
—BLUCORA INC | $501K |
—LOXO ONCOLOGY INC | $501K |
UMPQUSDUMPQUA HLDGS CORP | $499K |
INSYEURINSYS THERAPEUTICS INC NEW | $499K |
ACHCACADIA HEALTHCARE COMPANY IN | $498K |
JRVRJAMES RIV GROUP LTD | $498K |
CROXCROCS INC | $498K |
—SPARTAN MTRS INC | $498K |
GOLFACUSHNET HOLDINGS CORP | $497K |
RYAMRAYONIER ADVANCED MATLS INC | $496K |
—ACXIOM CORP | $494K |
ENVAENOVA INTL INC | $492K |
OMEROMEROS CORP | $492K |
—BROOKDALE SR LIVING INC | $492K |
—JA SOLAR HOLDINGS CO LTD | $491K |
FISIFINANCIAL INSTNS INC | $491K |
SHAKSHAKE SHACK INC | $490K |
VOXVANGUARD WORLD FDS | $489K |
CENTCENTRAL GARDEN & PET CO | $487K |
PORPORTLAND GEN ELEC CO | $486K |
—TRIANGLE CAP CORP | $486K |
—ALMOST FAMILY INC | $485K |
LPSNUSDLIVEPERSON INC | $485K |
GDLGDL FUND | $485K |
ATRAPTARGROUP INC | $484K |
MYEMYERS INDS INC | $482K |
—FIRST TR/ABERDEEN EMERG OPT | $481K |
ESGFLEXSHARES TR | $481K |
—KOSMOS ENERGY LTD | $481K |
MXLMAXLINEAR INC | $480K |
MOVMOVADO GROUP INC | $480K |
HEIHEICO CORP NEW | $480K |
NADNUVEEN QUALITY MUNCP INCOME | $479K |
—CORNERSTONE ONDEMAND INC | $478K |
—HALYARD HEALTH INC | $477K |
—RETROPHIN INC | $477K |
MCRIMONARCH CASINO & RESORT INC | $476K |
MGRCMCGRATH RENTCORP | $473K |
—BIGLARI HLDGS INC | $472K |
SKMEURSK TELECOM LTD | $472K |
SAMBOSTON BEER INC | $471K |
—BANK MUTUAL CORP NEW | $470K |
KXIISHARES TR | $468K |
HEWGUSDISHARES TR | $466K |
EZMWISDOMTREE TR | $465K |
SLRCSOLAR CAP LTD | $465K |
37MMRC GLOBAL INC | $465K |
VXUSVANGUARD STAR FD | $464K |
MTXMINERALS TECHNOLOGIES INC | $464K |
SU6SURMODICS INC | $463K |
HCIHCI GROUP INC | $463K |
FCNFTI CONSULTING INC | $463K |
PWVPOWERSHARES ETF TRUST | $463K |
CRTOCRITEO S A | $462K |
—FIDELITY & GTY LIFE | $460K |
ITOTISHARES TR | $460K |
—OREXIGEN THERAPEUTICS INC | $460K |
TRMBTRIMBLE INC | $457K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $457K |
—CITRIX SYS INC | $456K |
—FBL FINL GROUP INC | $455K |
VGREURVECTOR GROUP LTD | $455K |
INOINOVIO PHARMACEUTICALS INC | $453K |
XCHYXCALAMOS CONV & HIGH INCOME F | $452K |
TECHBIO TECHNE CORP | $451K |
LQDTLIQUIDITY SERVICES INC | $451K |
MMTMFS MULTIMARKET INCOME TR | $450K |
—XILINX INC | $449K |
—CHEMICAL FINL CORP | $448K |
SIDCOMPANHIA SIDERURGICA NACION | $448K |
FTAFIRST TR LRG CP VL ALPHADEX | $447K |
MEDMEDIFAST INC | $447K |
COLMCOLUMBIA SPORTSWEAR CO | $447K |
LGIHLGI HOMES INC | $445K |
EVCENTRAVISION COMMUNICATIONS C | $445K |
CDR1USDCEDAR REALTY TRUST INC | $445K |
CWCURTISS WRIGHT CORP | $444K |
—NIMBLE STORAGE INC | $444K |
—ADVAXIS INC | $444K |
GPKGRAPHIC PACKAGING HLDG CO | $444K |
ATHSATHENE HLDG LTD | $443K |
VISVANGUARD WORLD FDS | $442K |
—CLEAR CHANNEL OUTDOOR HLDGS | $437K |