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 |
|---|---|
—THL CR INC | $156K |
FABFIRST TR MULTI CP VAL ALPHA | $156K |
ODCOIL DRI CORP AMER | $155K |
STAYUSDEXTENDED STAY AMER INC | $154K |
ETSYETSY INC | $154K |
STESTERIS CORP | $153K |
KEPKOREA ELECTRIC PWR | $153K |
—QUORUM HEALTH CORP | $153K |
1GSNNOVANTA INC | $152K |
TPBTURNING PT BRANDS INC | $152K |
—XCERRA CORP | $152K |
DCODUCOMMUN INC DEL | $151K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $151K |
EVHEVOLENT HEALTH INC | $151K |
CCFEURCHASE CORP | $150K |
—JANUS CAP GROUP INC | $150K |
—JIVE SOFTWARE INC | $150K |
VSATARENA INTL INC | $149K |
BAC 7.25 PERP LBANK AMER CORP | $149K |
BSETBASSETT FURNITURE INDS INC | $149K |
—PACIFIC ETHANOL INC | $149K |
WKCWORLD FUEL SVCS CORP | $148K |
TSQTOWNSQUARE MEDIA INC | $148K |
NVRNVR INC | $147K |
UTFCOHEN & STEERS INFRASTRUCTUR | $147K |
AVKADVENT CLAYMORE CV SECS & IN | $147K |
TBNKUSDTERRITORIAL BANCORP INC | $146K |
XSCDXLMP CAP & INCOME FD INC | $146K |
—PFENEX INC | $146K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $146K |
ASCARDMORE SHIPPING CORP | $145K |
WASHWASHINGTON TR BANCORP | $145K |
—POWERSHARES ETF TR II | $145K |
—NQ MOBILE INC | $144K |
HBMHUDBAY MINERALS INC | $144K |
HRCHILL ROM HLDGS INC | $144K |
—BARCLAYS PLC | $144K |
NVECNVE CORP | $144K |
ZAYOEURZAYO GROUP HLDGS INC | $143K |
CERSCERUS CORP | $143K |
FNLCFIRST BANCORP INC ME | $143K |
NOAHNOAH HLDGS LTD | $142K |
SHYGISHARES TR | $142K |
RWRSPDR SERIES TRUST | $142K |
GIISPDR INDEX SHS FDS | $141K |
—FERRO CORP | $141K |
HURCHURCO COMPANIES INC | $140K |
JNCEEURJOUNCE THERAPEUTICS INC | $140K |
—SYSTEMAX INC | $140K |
QLTAISHARES TR | $139K |
WLFCWILLIS LEASE FINANCE CORP | $139K |
MDIVFIRST TR EXCHANGE TRADED FD | $139K |
EBTCENTERPRISE BANCORP INC MASS | $139K |
HELEHELEN OF TROY CORP LTD | $138K |
GIFIGULF ISLAND FABRICATION INC | $137K |
—J JILL INC | $137K |
PLUNPLUG POWER INC | $137K |
—MBT FINL CORP | $137K |
XEFRXEATON VANCE SR FLTNG RTE TR | $137K |
—EV ENERGY PARTNERS LP | $137K |
FIVNFIVE9 INC | $137K |
LYVLIVE NATION ENTERTAINMENT IN | $136K |
BSBRBANCO SANTANDER BRASIL S A | $136K |
FBIZFIRST BUS FINL SVCS INC WIS | $136K |
AMEAMETEK INC NEW | $136K |
—COHEN & STEERS MLP INC & ENR | $135K |
—POWERSHARES ETF TR II | $135K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $135K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $135K |
—POWERSHARES ETF TRUST | $134K |
EFVISHARES TR | $134K |
WTBAWEST BANCORPORATION INC | $134K |
BCRXBIOCRYST PHARMACEUTICALS | $133K |
—BHP BILLITON PLC | $133K |
CZNCCITIZENS & NORTHN CORP | $133K |
—CARE COM INC | $132K |
AUPHAURINIA PHARMACEUTICALS INC | $132K |
BMIBP PRUDHOE BAY RTY TR | $132K |
SHBISHORE BANCSHARES INC | $131K |
—SHORETEL INC | $131K |
—BLACKHAWK NETWORK HLDGS INC | $131K |
SITESITEONE LANDSCAPE SUPPLY INC | $130K |
—GUIDANCE SOFTWARE INC | $130K |
SALMSALEM MEDIA GROUP INC | $130K |
—QUINTILES IMS HOLDINGS INC | $130K |
BUSEFIRST BUSEY CORP | $130K |
—KMG CHEMICALS INC | $130K |
—REIS INC | $130K |
—CRESTWOOD EQUITY PARTNERS LP | $130K |
DVAXDYNAVAX TECHNOLOGIES CORP | $130K |
—POWERSHARES ETF TRUST II | $130K |
—FINISAR CORP | $129K |
—NAVIOS MARITIME ACQUIS CORP | $129K |
AGYSAGILYSYS INC | $129K |
DOLWISDOMTREE TR | $129K |
—YANDEX NV | $129K |
—J ALEXANDERS HLDGS INC | $129K |
CBZCBIZ INC | $128K |
NANRSPDR INDEX SHS FDS | $128K |
—HARDINGE INC | $127K |