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 |
|---|---|
—DEL TACO RESTAURANTS INC | $188K |
—BARCLAYS BANK PLC | $188K |
CVLGCOVENANT TRANSN GROUP INC | $188K |
HEZUISHARES TR | $188K |
NSUSDNUSTAR ENERGY LP | $188K |
—DOMINION RES INC VA NEW | $187K |
GSATUSDGLOBALSTAR INC | $187K |
PDEURPRECISION DRILLING CORP | $187K |
CMCOCOLUMBUS MCKINNON CORP N Y | $187K |
AHHARMADA HOFFLER PPTYS INC | $186K |
STEWBOULDER GROWTH & INCOME FD I | $186K |
BSTBLACKROCK SCIENCE & TECH TR | $186K |
IPGPIPG PHOTONICS CORP | $185K |
UNVREURUNIVAR INC | $185K |
—HABIT RESTAURANTS INC | $185K |
PTBPOTBELLY CORP | $185K |
FDUSFIDUS INVT CORP | $184K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $184K |
IGOVISHARES TR | $184K |
—BAZAARVOICE INC | $184K |
AROWARROW FINL CORP | $183K |
PFXFVANECK VECTORS ETF TR | $182K |
—POWERSHARES ETF TR II | $182K |
—POLYONE CORP | $182K |
GENCGENCOR INDS INC | $182K |
IHEISHARES TR | $181K |
THQTEKLA HEALTHCARE OPPORTUNIT | $180K |
—ALDER BIOPHARMACEUTICALS INC | $180K |
—PENNTEX MIDSTREAM PARTNERS L | $180K |
ISCVISHARES TR | $178K |
LADLITHIA MTRS INC | $178K |
VNET21VIANET GROUP INC | $178K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $177K |
ACGLARCH CAP GROUP LTD | $177K |
—TICC CAPITAL CORP | $177K |
—FIVE OAKS INVT CORP | $177K |
BSLBLACKSTONE GSO FLTING RTE FU | $176K |
BMRCBANK OF MARIN BANCORP | $176K |
—ETFS SILVER TR | $176K |
—BALDWIN & LYONS INC | $175K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $175K |
EHTHEHEALTH INC | $175K |
ADUSADDUS HOMECARE CORP | $175K |
—DYNEGY INC NEW DEL | $175K |
FCTFIRST TR SR FLG RTE INCM FD | $174K |
FLICUSDFIRST LONG IS CORP | $173K |
—GAMCO INVESTORS INC | $173K |
MLRMILLER INDS INC TENN | $173K |
G7AGRUPO AEROPORTUARIO CTR NORT | $173K |
ATKRATKORE INTL GROUP INC | $173K |
GMEDGLOBUS MED INC | $171K |
GVAGRANITE CONSTR INC | $171K |
GNKGENCO SHIPPING & TRADING LTD | $170K |
EWMISHARES INC | $170K |
FMXFOMENTO ECONOMICO MEXICANO S | $170K |
PTIP T TELEKOMUNIKASI INDONESIA | $170K |
—FIDELITY NATIONAL FINANCIAL | $170K |
PPTPUTNAM PREMIER INCOME TR | $169K |
—HC2 HLDGS INC | $169K |
—OVASCIENCE INC | $169K |
—COBALT INTL ENERGY INC | $169K |
COOCOOPER COS INC | $169K |
—BANKRATE INC DEL | $169K |
JOBSUSD51JOB INC | $168K |
—DIREXION SHS ETF TR | $168K |
AMCAMC ENTMT HLDGS INC | $168K |
—FEDERATED NATL HLDG CO | $167K |
ETXEATON VANCE MUN INCOME 2028 | $167K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $167K |
SCHCSCHWAB STRATEGIC TR | $166K |
ENOVCOLFAX CORP | $166K |
—QAD INC | $165K |
—TAHOE RES INC | $165K |
EPMEVOLUTION PETROLEUM CORP | $165K |
IMPMIMPAC MTG HLDGS INC | $164K |
ALEXALEXANDER & BALDWIN INC NEW | $164K |
JT5MUELLER WTR PRODS INC | $164K |
—TRINSEO S A | $163K |
NHTCNATURAL HEALTH TRENDS CORP | $162K |
—ROVI CORP | $162K |
—MADISON STRTG SECTOR PREM FD | $162K |
XHESPDR SERIES TRUST | $162K |
—CVR REFNG LP | $162K |
TRTN-PATRITON INTL LTD | $162K |
FXLFIRST TR EXCHANGE TRADED FD | $161K |
PRFUSDPOWERSHARES ETF TRUST | $161K |
CTRNCITI TRENDS INC | $161K |
EXTREXTREME NETWORKS INC | $160K |
SLYGSPDR SERIES TRUST | $160K |
—RUBY TUESDAY INC | $159K |
IWCISHARES TR | $159K |
MOFGMIDWESTONE FINL GROUP INC NE | $158K |
—FIRST TR ENERGY INCOME & GRW | $157K |
GAINGLADSTONE INVT CORP | $157K |
ISCGISHARES TR | $157K |
—THL CR INC | $156K |
FABFIRST TR MULTI CP VAL ALPHA | $156K |
CECOCECO ENVIRONMENTAL CORP | $156K |
VTYVERINT SYS INC | $156K |
WITWIPRO LTD | $156K |