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)

StockValue
RMERESMED INC
$267K
VPLVANGUARD INTL EQUITY INDEX F
$267K
UNFIUNITED NAT FOODS INC
$267K
AOSLALPHA & OMEGA SEMICONDUCTOR
$265K
PCCPC CONNECTION INC
$264K
HEEMISHARES INC
$264K
CATYCATHAY GEN BANCORP
$264K
SCHOSCHWAB STRATEGIC TR
$262K
TCBITEXAS CAPITAL BANCSHARES INC
$261K
OMNOVA SOLUTIONS INC
$261K
HLITHARMONIC INC
$260K
ALLIANZGI EQUITY & CONV INCO
$259K
IVCUSDINVACARE CORP
$259K
EPAMEPAM SYS INC
$259K
LBRDALIBERTY BROADBAND CORP
$259K
POWERSHARES ETF TRUST
$259K
CNOBCONNECTONE BANCORP INC NEW
$258K
MSBIMIDLAND STS BANCORP INC ILL
$258K
OOMAOOMA INC
$258K
ALAIR LEASE CORP
$258K
OMEGA PROTEIN CORP
$258K
COBIZ FINANCIAL INC
$257K
PRKPARK NATL CORP
$257K
CONATUS PHARMACEUTICALS INC
$257K
RYLAND GROUP INC
$257K
VNMVANECK VECTORS ETF TR
$256K
MCXMCCORMICK & CO INC
$256K
POWERSHARES ETF TR II
$255K
CRAICRA INTL INC
$255K
YRC WORLDWIDE INC
$255K
BLDRBUILDERS FIRSTSOURCE INC
$254K
TPCTUTOR PERINI CORP
$253K
DHTDHT HOLDINGS INC
$253K
KVHIKVH INDS INC
$253K
MFS1EURWELBILT INC
$252K
CVA1EURCOVANTA HLDG CORP
$252K
NSANATIONAL STORAGE AFFILIATES
$252K
ENDURANCE INTL GROUP HLDGS I
$252K
ELECTRONICS FOR IMAGING INC
$251K
LXULSB INDS INC
$251K
PLATFORM SPECIALTY PRODS COR
$251K
BG3BIG 5 SPORTING GOODS CORP
$251K
DHT HOLDINGS INC
$250K
AYATLANTICA YIELD PLC
$250K
WEST MARINE INC
$249K
RUSHARUSH ENTERPRISES INC
$249K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$248K
MDC PARTNERS INC
$247K
OCI PARTNERS LP
$247K
TXRHTEXAS ROADHOUSE INC
$246K
HTOSJW GROUP
$245K
MMDMAINSTAY DEFINEDTERM MN OPP
$245K
VERSARTIS INC
$245K
CARRIZO OIL & GAS INC
$245K
PLABPHOTRONICS INC
$245K
VAWVANGUARD WORLD FDS
$244K
CUTREURCUTERA INC
$244K
YY INC
$244K
SUSAISHARES TR
$244K
WINDSTREAM HLDGS INC
$243K
VOOGVANGUARD ADMIRAL FDS INC
$242K
AYXEURALTERYX INC
$242K
TG7TRIUMPH GROUP INC NEW
$242K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$240K
PAGPENSKE AUTOMOTIVE GRP INC
$240K
OCULOCULAR THERAPEUTIX INC
$239K
ARMSTRONG FLOORING INC
$238K
PHI INC
$238K
HOSTESS BRANDS INC
$238K
ARANTERO RES CORP
$237K
NATIONAL COMM CORP
$237K
FIDELITY NATIONAL FINANCIAL
$236K
GONGERON CORP
$235K
AXIACENTRAIS ELETRICAS BRASILEIR
$235K
AMSWAUSDAMERICAN SOFTWARE INC
$234K
RADIAN GROUP INC
$234K
NMLNEUBERGER BERMAN MLP INCOME
$234K
DBJPDBX ETF TR
$234K
AXSAXIS CAPITAL HOLDINGS LTD
$234K
FXRFIRST TR EXCHANGE TRADED FD
$233K
BLACK BOX CORP DEL
$233K
ALXALEXANDERS INC
$233K
POWERSHARES ETF TRUST II
$233K
VICRVICOR CORP
$232K
TRC COS INC
$232K
GOODGLADSTONE COML CORP
$232K
XJEQXABERDEEN JAPAN EQUITY FD INC
$232K
AMERICAN RAILCAR INDS INC
$232K
UBSIUNITED BANKSHARES INC WEST V
$232K
OPPENHEIMER REV WEIGHTD ETF
$231K
ORGANOVO HLDGS INC
$231K
ELLIS PERRY INTL INC
$230K
ZEUSOLYMPIC STEEL INC
$230K
5TCTRUECAR INC
$229K
SPARK ENERGY INC
$229K
BWFGBANKWELL FINL GROUP INC
$229K
BJRIBJS RESTAURANTS INC
$229K
MEDEQUITIES RLTY TR INC
$227K
TRIPLE-S MGMT CORP
$227K
WBSWEBSTER FINL CORP CONN
$227K
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