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 |
|---|---|
CGNXCOGNEX CORP | $365K |
PFGCPERFORMANCE FOOD GROUP CO | $363K |
—BLUE BUFFALO PET PRODS INC | $362K |
FTCSFIRST TR EXCHANGE TRADED FD | $362K |
IEVISHARES TR | $362K |
ACCOACCO BRANDS CORP | $361K |
PS1COMPUTER PROGRAMS & SYS INC | $360K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $360K |
—ENERGEN CORP | $359K |
ACICUNITED INS HLDGS CORP | $359K |
GGGGRACO INC | $358K |
BELFBBEL FUSE INC | $358K |
GOGOGOGO INC | $357K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $357K |
—SPDR INDEX SHS FDS | $357K |
—CELLCOM ISRAEL LTD | $355K |
PRTY1EURPARTY CITY HOLDCO INC | $354K |
DCIDONALDSON INC | $354K |
BONDPIMCO ETF TR | $354K |
—BITAUTO HLDGS LTD | $354K |
SRCE1ST SOURCE CORP | $353K |
TYLTYLER TECHNOLOGIES INC | $353K |
SCHPSCHWAB STRATEGIC TR | $352K |
—LENDINGCLUB CORP | $352K |
—ELLIE MAE INC | $351K |
WTHWORTHINGTON INDS INC | $350K |
DGRSWISDOMTREE TR | $348K |
PTYPIMCO CORPORATE & INCOME OPP | $348K |
PHGKONINKLIJKE PHILIPS N V | $348K |
—RPX CORP | $348K |
FDPFRESH DEL MONTE PRODUCE INC | $346K |
BWXSPDR SERIES TRUST | $345K |
—SUCAMPO PHARMACEUTICALS INC | $345K |
WIXWIX COM LTD | $344K |
FIBKFIRST INTST BANCSYSTEM INC | $344K |
—CEMPRA INC | $343K |
—PLANTRONICS INC NEW | $343K |
DHILDIAMOND HILL INVESTMENT GROU | $343K |
PTCTPTC THERAPEUTICS INC | $343K |
CWSTCASELLA WASTE SYS INC | $343K |
CFRCULLEN FROST BANKERS INC | $343K |
—FIBRIA CELULOSE S A | $343K |
HOFTHOOKER FURNITURE CORP | $342K |
DHRB & G FOODS INC NEW | $342K |
—SHIP FINANCE INTERNATIONAL L | $342K |
—FUELCELL ENERGY INC | $342K |
HFWAHERITAGE FINL CORP WASH | $340K |
VFLDELAWARE INVT NAT MUNI INC F | $339K |
ABMDEURABIOMED INC | $338K |
—EXACTECH INC | $338K |
IGFISHARES TR | $336K |
BYMBLACKROCK MUNICIPL INC QLTY | $335K |
—OM ASSET MGMT PLC | $335K |
TRNOTERRENO RLTY CORP | $334K |
IYCISHARES TR | $333K |
PCBKPACIFIC CONTINENTAL CORP | $332K |
EOTEATON VANCE NATL MUN OPPORT | $332K |
WRLDWORLD ACCEP CORP DEL | $332K |
NVAXNOVAVAX INC | $331K |
—NEW SR INVT GROUP INC | $330K |
HLIHOULIHAN LOKEY INC | $329K |
CMCM1EURCHEETAH MOBILE INC | $328K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $328K |
VGMINVESCO TR INVT GRADE MUNS | $327K |
—ISHARES TR | $327K |
GTNGRAY TELEVISION INC | $327K |
—FOUNDATION MEDICINE INC | $326K |
—EXELON CORP | $326K |
MGNXMACROGENICS INC | $325K |
TFSLTFS FINL CORP | $325K |
IEIISHARES TR | $323K |
—DIREXION SHS ETF TR | $322K |
CASHMETA FINL GROUP INC | $322K |
VRSKVERISK ANALYTICS INC | $320K |
—DEUTSCHE HIGH INCOME OPPORT | $320K |
LPGDORIAN LPG LTD | $320K |
SYNASYNAPTICS INC | $320K |
SIXEURSIX FLAGS ENTMT CORP NEW | $319K |
—ERA GROUP INC | $319K |
—EATON VANCE HIGH INCOME 2021 | $318K |
LM05LIBERTY MEDIA CORP DELAWARE | $318K |
LLLUMBER LIQUIDATORS HLDGS INC | $317K |
ASGLIBERTY ALL-STAR GROWTH FD I | $317K |
NWLINATIONAL WESTN LIFE GROUP IN | $317K |
GCVGABELLI CONV&INCOM SECS FD I | $316K |
SSFSENSIENT TECHNOLOGIES CORP | $316K |
—SONUS NETWORKS INC | $315K |
VMOINVESCO MUN OPPORTUNITY TR | $315K |
—NTT DOCOMO INC | $314K |
YPFYPF SOCIEDAD ANONIMA | $314K |
—ALON USA ENERGY INC | $313K |
NIJNELNET INC | $312K |
RXIISHARES TR | $312K |
—CIVITAS SOLUTIONS INC | $311K |
—POWERSHARES ETF TR II | $311K |
MERCMERCER INTL INC | $310K |
NATINATIONAL INSTRS CORP | $310K |
BANCBANC OF CALIFORNIA INC | $309K |
QUADQUAD / GRAPHICS INC | $308K |
RBAGBPRITCHIE BROS AUCTIONEERS | $308K |