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 |
|---|---|
QUADQUAD / GRAPHICS INC | $308K |
RBAGBPRITCHIE BROS AUCTIONEERS | $308K |
NCMIEURNATIONAL CINEMEDIA INC | $307K |
DSLDOUBLELINE INCOME SOLUTIONS | $307K |
FDEFUSDFIRST DEFIANCE FINL CORP | $307K |
LDPCOHEN & STEERS LTD DUR PFD I | $304K |
AZPNUSDASPEN TECHNOLOGY INC | $304K |
CYDCHINA YUCHAI INTL LTD | $304K |
—R1 RCM INC | $304K |
BTEBAYTEX ENERGY CORP | $304K |
—INTERDIGITAL INC | $303K |
—ICONIX BRAND GROUP INC | $303K |
—PATTERN ENERGY GROUP INC | $303K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $302K |
—PLY GEM HLDGS INC | $302K |
PMLPIMCO MUN INCOME FD II | $301K |
AGMFEDERAL AGRIC MTG CORP | $301K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $301K |
—ACCESS NATL CORP | $300K |
IUSGISHARES TR | $300K |
TBHCKIRKLANDS INC | $300K |
GJBSTEELCASE INC | $299K |
VCLTVANGUARD SCOTTSDALE FDS | $299K |
ACMAECOM | $299K |
—GENOMIC HEALTH INC | $299K |
ROLROLLINS INC | $298K |
VIRTVIRTU FINL INC | $298K |
EBFENNIS INC | $298K |
FBNCFIRST BANCORP N C | $298K |
—ASIA PAC FD INC | $297K |
—SILVER BAY RLTY TR CORP | $297K |
DHXDHI GROUP INC | $296K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $296K |
—CUSHING ENERGY INCOME | $296K |
—FIRST POTOMAC RLTY TR | $295K |
EXGEATON VANCE TAX ADVT DIV INC | $295K |
—AIMMUNE THERAPEUTICS INC | $294K |
TRSTRIMAS CORP | $293K |
SPWRQSUNPOWER CORP | $293K |
GEFGREIF INC | $293K |
—TESCO CORP | $293K |
ERHWELLS FARGO UTILITIES AND HI | $292K |
TTS1EURTILE SHOP HLDGS INC | $292K |
ABALLIANCEBERNSTEIN HOLDING LP | $291K |
BRKRBRUKER CORP | $290K |
HTDCORCEPT THERAPEUTICS INC | $288K |
LPI1EURLAREDO PETROLEUM INC | $288K |
—NUTRACEUTICAL INTL CORP | $288K |
UGRULTRAPAR PARTICIPACOES S A | $288K |
USIGISHARES TR | $287K |
KBALUSDKIMBALL INTL INC | $286K |
CASSCASS INFORMATION SYS INC | $286K |
ARGOARGO GROUP INTL HLDGS LTD | $286K |
—CSRA INC | $285K |
SEASEABRIDGE GOLD INC | $284K |
—HOVNANIAN ENTERPRISES INC | $284K |
WATTENERGOUS CORP | $284K |
HAMHARMONY GOLD MNG LTD | $284K |
ORNORION GROUP HOLDINGS INC | $283K |
MMIMARCUS & MILLICHAP INC | $283K |
CABOCABLE ONE INC | $283K |
—ROADRUNNER TRNSN SVCS HLDG I | $283K |
EXECHESAPEAKE ENERGY CORP | $281K |
GNRSPDR INDEX SHS FDS | $281K |
BLDPBALLARD PWR SYS INC NEW | $281K |
G3VGREEN PLAINS INC | $280K |
GSBCGREAT SOUTHN BANCORP INC | $280K |
PETSPETMED EXPRESS INC | $280K |
—ALBANY MOLECULAR RESH INC | $279K |
EGBNEAGLE BANCORP INC MD | $278K |
ICFIICF INTL INC | $278K |
SRGSERITAGE GROWTH PPTYS | $278K |
—NUVEEN INT DUR QUAL MUN TRM | $278K |
—GUARANTY BANCORP DEL | $278K |
—FRANCESCAS HLDGS CORP | $277K |
—STATOIL ASA | $276K |
SUREADVISORSHARES TR | $276K |
OLPONE LIBERTY PPTYS INC | $276K |
—KADMON HLDGS INC | $276K |
HEESEURH & E EQUIPMENT SERVICES INC | $275K |
—PINNACLE ENTMT INC NEW | $275K |
—AEGEAN MARINE PETE NETWORK I | $274K |
—FIRST CMNTY FINL PARTNERS IN | $274K |
DONWISDOMTREE TR | $274K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $273K |
OGSONE GAS INC | $271K |
LELANDS END INC NEW | $271K |
BIPBROOKFIELD INFRAST PARTNERS | $271K |
FXUFIRST TR EXCHANGE TRADED FD | $271K |
MBWMMERCANTILE BANK CORP | $270K |
—GASLOG LTD | $269K |
NMIHNMI HLDGS INC | $269K |
GDENGOLDEN ENTMT INC | $269K |
STNGSCORPIO TANKERS INC | $269K |
—HORNBECK OFFSHORE SVCS INC N | $269K |
SSYSSTRATASYS LTD | $268K |
—ROCKWELL MED INC | $268K |
SIVBEURSVB FINL GROUP | $268K |
—FERRELLGAS PARTNERS L.P. | $268K |
UNFIUNITED NAT FOODS INC | $267K |