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 |
|---|---|
PFLTPENNANTPARK FLOATING RATE CA | $227K |
AQLTISHARES TR | $226K |
DMRCDIGIMARC CORP NEW | $226K |
3TYTITAN MACHY INC | $226K |
—CSS INDS INC | $226K |
—POWERSHARES ETF TRUST | $226K |
—RIGNET INC | $225K |
—POWERSHARES ETF TRUST | $225K |
—TELIGENT INC NEW | $224K |
RBCAAREPUBLIC BANCORP KY | $223K |
—ASHFORD HOSPITALITY TR INC | $223K |
GOFCLAYMORE EXCHANGE TRD FD TR | $222K |
RESRPC INC | $222K |
FLXSFLEXSTEEL INDS INC | $222K |
LFUSLITTELFUSE INC | $222K |
EMLPFIRST TR EXCHANGE TRADED FD | $221K |
—ASHFORD HOSPITALITY PRIME IN | $221K |
AMRNAMARIN CORP PLC | $221K |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $220K |
BKTBLACKROCK INCOME TR INC | $220K |
KOPNKOPIN CORP | $220K |
—FARMERS CAP BK CORP | $219K |
—POWERSHARES ETF TRUST | $219K |
JKSJINKOSOLAR HLDG CO LTD | $218K |
TRMKTRUSTMARK CORP | $218K |
INFNEURINFINERA CORPORATION | $216K |
BCOVUSDBRIGHTCOVE INC | $215K |
UFPTUFP TECHNOLOGIES INC | $215K |
—ARENA PHARMACEUTICALS INC | $215K |
CSQCALAMOS STRATEGIC TOTL RETN | $215K |
PFNPIMCO INCOME STRATEGY FUND I | $215K |
NEWREURNEW RELIC INC | $214K |
TISUSDORCHIDS PAPER PRODS CO DEL | $213K |
ITCIEURINTRA CELLULAR THERAPIES INC | $213K |
SILCSILICOM LTD | $212K |
EFTTECHTARGET INC | $212K |
PTCPTC INC | $212K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $212K |
VSECVSE CORP | $211K |
WMSADVANCED DRAIN SYS INC DEL | $211K |
—VONAGE HLDGS CORP | $210K |
MCCUSDMEDLEY CAP CORP | $208K |
NGSNATURAL GAS SERVICES GROUP | $208K |
—GCP APPLIED TECHNOLOGIES INC | $207K |
RUNRUSH ENTERPRISES INC | $207K |
—NEFF CORP | $207K |
MDMEDNAX INC | $207K |
ARDCARES DYNAMIC CR ALLOCATION F | $206K |
XEVMXEATON VANCE CALIF MUN BD FD | $205K |
BMABANCO MACRO SA | $205K |
—CHINA LODGING GROUP LTD | $205K |
SUXSYNNEX CORP | $205K |
RMRRMR GROUP INC | $205K |
RMREGIONAL MGMT CORP | $205K |
HIFSHINGHAM INSTN SVGS MASS | $204K |
—TIER REIT INC | $203K |
GREKUSDGLOBAL X FDS | $203K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $203K |
—NATIONAL GEN HLDGS CORP | $202K |
OISOIL STS INTL INC | $202K |
IGIWESTERN ASSET INVT GRADE DEF | $202K |
GGTGABELLI MULTIMEDIA TR INC | $202K |
AIVIWISDOMTREE TR | $201K |
—TESLA INC | $201K |
VVRINVESCO SR INCOME TR | $201K |
—ELECTRO SCIENTIFIC INDS | $200K |
WF2WINTRUST FINL CORP | $200K |
UTMUTAH MED PRODS INC | $200K |
—SINA CORP | $199K |
NNBRNN INC | $198K |
—STILLWATER MNG CO | $198K |
MSEXMIDDLESEX WATER CO | $198K |
—POWERSHARES ETF TRUST | $197K |
—SWIFT TRANSN CO | $197K |
TASTUSDCARROLS RESTAURANT GROUP INC | $197K |
—NUVEEN TX ADV TOTAL RET STRG | $196K |
FCBCFIRST CMNTY BANCSHARES INC N | $196K |
—GENERAL MTRS CO | $195K |
—STATE NATL COS INC | $194K |
CSANCOSAN LTD | $193K |
—AQUA AMERICA INC | $193K |
HRTGHERITAGE INS HLDGS INC | $193K |
—UNITED FINL BANCORP INC NEW | $193K |
HTHHILLTOP HOLDINGS INC | $193K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $192K |
NYTNEW YORK TIMES CO | $192K |
UTGREAVES UTIL INCOME FD | $192K |
—ATLAS FINANCIAL HOLDINGS INC | $192K |
QNSTQUINSTREET INC | $192K |
FYXFIRST TR SML CP CORE ALPHA F | $191K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $191K |
—GAIN CAP HLDGS INC | $190K |
—VANECK VECTORS ETF TR | $190K |
PDCOEURPATTERSON COMPANIES INC | $189K |
SCHBSCHWAB STRATEGIC TR | $189K |
HZOMARINEMAX INC | $189K |
GXCSPDR INDEX SHS FDS | $189K |
LOCOEL POLLO LOCO HLDGS INC | $189K |
—BARCLAYS BANK PLC | $188K |
CVLGCOVENANT TRANSN GROUP INC | $188K |