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 |
|---|---|
—DCP MIDSTREAM LP | $437K |
SSLSASOL LTD | $437K |
—LIBBEY INC | $436K |
—TCP CAP CORP | $435K |
—BRISTOW GROUP INC | $435K |
—K2M GROUP HLDGS INC | $435K |
FBKFB FINL CORP | $434K |
SWCHFSIERRA WIRELESS INC | $432K |
LIONFIDELITY SOUTHERN CORP NEW | $429K |
FEPFIRST TR EXCH TRD ALPHA FD I | $429K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $428K |
RYAAYRYANAIR HLDGS PLC | $428K |
XXYCROSS CTRY HEALTHCARE INC | $427K |
LGFEURLIONS GATE ENTMNT CORP | $426K |
—PIMCO DYNMIC CREDIT AND MRT | $425K |
HVTHAVERTY FURNITURE INC | $425K |
NMFCNEW MTN FIN CORP | $424K |
CMFISHARES TR | $423K |
CIBRFIRST TR EXCHANGE TRADED FD | $423K |
LVLNSPDR SERIES TRUST | $423K |
PCTYPAYLOCITY HLDG CORP | $423K |
KYNKAYNE ANDERSON MLP INVT CO | $422K |
COHUCOHU INC | $422K |
ALTYGLOBAL X FDS | $421K |
SFMSPROUTS FMRS MKT INC | $420K |
PSTGPURE STORAGE INC | $420K |
—SOCIETE GENERALE | $420K |
TTITETRA TECHNOLOGIES INC DEL | $420K |
HAWXISHARES TR | $419K |
NPKINEWPARK RES INC | $418K |
CYBRCYBERARK SOFTWARE LTD | $418K |
BNEDBARNES & NOBLE ED INC | $417K |
51AAMERICAN PUBLIC EDUCATION IN | $416K |
SJNKSPDR SER TR | $414K |
OTTROTTER TAIL CORP | $413K |
—PATHEON N V | $412K |
PRAHPRA HEALTH SCIENCES INC | $412K |
—OPUS BK IRVINE CALIF | $411K |
—MONOGRAM RESIDENTIAL TR INC | $410K |
KEKIMBALL ELECTRONICS INC | $410K |
EMBJEMBRAER S A | $408K |
FLXNFLEXION THERAPEUTICS INC | $407K |
—DUFF & PHELPS SLCT ENGY MLP | $405K |
UFIUNIFI INC | $403K |
—ABERDEEN LATIN AMER EQTY FD | $402K |
TSTENARIS S A | $402K |
FRCBFIRST REP BK SAN FRANCISCO C | $401K |
IMGNEURIMMUNOGEN INC | $400K |
WSBCWESBANCO INC | $400K |
MHOM/I HOMES INC | $399K |
BKEBUCKLE INC | $399K |
IYY*ISHARES TR | $399K |
HCKTHACKETT GROUP INC | $398K |
VISNCOMMSCOPE HLDG CO INC | $398K |
ABMABM INDS INC | $398K |
—SEMGROUP CORP | $395K |
CBNABRIDGE BANCORP INC | $394K |
IPHIINPHI CORP | $394K |
AGENEURAGENUS INC | $393K |
T77LENDINGTREE INC NEW | $392K |
—EMERGE ENERGY SVCS LP | $390K |
ASBASSOCIATED BANC CORP | $390K |
—SPEEDWAY MOTORSPORTS INC | $387K |
THFFFIRST FINL CORP IND | $387K |
SCVLSHOE CARNIVAL INC | $386K |
—IXYS CORP | $386K |
UTLUNITIL CORP | $384K |
—CLOUD PEAK ENERGY INC | $383K |
ZM3ZUMIEZ INC | $383K |
BCXBLACKROCK RES & COMM STRAT T | $383K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $382K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $381K |
DSIISHARES TR | $381K |
FCNCAFIRST CTZNS BANCSHARES INC N | $379K |
AORTCRYOLIFE INC | $378K |
HURNHURON CONSULTING GROUP INC | $378K |
TCBKTRICO BANCSHARES | $377K |
SENEASENECA FOODS CORP NEW | $377K |
XMPTVANECK VECTORS ETF TR | $377K |
RDNTRADNET INC | $377K |
CPKCHESAPEAKE UTILS CORP | $376K |
FXOFIRST TR EXCHANGE TRADED FD | $376K |
—LUMOS NETWORKS CORP | $376K |
STSENSATA TECHNOLOGIES HLDG NV | $375K |
MPVBARINGS PARTN INVS | $375K |
ISTBISHARES TR | $374K |
DWXSPDR INDEX SHS FDS | $374K |
ATROASTRONICS CORP | $372K |
—ONEBEACON INSURANCE GROUP LT | $372K |
CAMPEURCALAMP CORP | $371K |
WWAYFAIR INC | $371K |
—GLOBAL BRASS & COPPR HLDGS I | $370K |
—STONEGATE BK FT LAUDERDALE F | $370K |
CIBEURBANCOLOMBIA S A | $369K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $369K |
ROFKFORCE INC | $368K |
—KERYX BIOPHARMACEUTICALS INC | $368K |
LEMBISHARES | $367K |
DYDYCOM INDS INC | $366K |
CGNXCOGNEX CORP | $365K |