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 |
|---|---|
VPGVISHAY PRECISION GROUP INC | $127K |
—RYDEX ETF TRUST | $127K |
—SOUTHERN NATL BANCORP OF VA | $127K |
—HARDINGE INC | $127K |
CIGICOLLIERS INTL GROUP INC | $126K |
—K12 INC | $126K |
CMRECOSTAMARE INC | $126K |
NEWTNEWTEK BUSINESS SVCS CORP | $126K |
CHRSCOHERUS BIOSCIENCES INC | $125K |
PROPROS HOLDINGS INC | $125K |
—SIGMA DESIGNS INC | $125K |
TNAVEURTELENAV INC | $124K |
CCBGCAPITAL CITY BK GROUP INC | $124K |
BGHBARINGS GLOBAL SHORT DURATIO | $124K |
GOOSCANADA GOOSE HOLDINGS INC | $124K |
—SRC ENERGY INC | $124K |
LBAIUSDLAKELAND BANCORP INC | $124K |
WCCWESCO INTL INC | $124K |
ZEN1EURZENDESK INC | $123K |
—DTE ENERGY CO | $123K |
OSISOSI SYSTEMS INC | $123K |
NRIMNORTHRIM BANCORP INC | $123K |
—BARRACUDA NETWORKS INC | $123K |
—WILLIAMS CLAYTON ENERGY INC | $123K |
—MULESOFT INC | $123K |
—SOLAR SR CAP LTD | $123K |
—EPIZYME INC | $123K |
IRDMIRIDIUM COMMUNICATIONS INC | $122K |
—POWERSHARES ETF TRUST | $122K |
—BLUE CAP REINS HLDGS LTD | $122K |
—POWERSHARES ETF TRUST | $122K |
—COLLECTORS UNIVERSE INC | $122K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $121K |
BOKFBOK FINL CORP | $121K |
MRCCLMONROE CAP CORP | $121K |
SRLNSSGA ACTIVE ETF TR | $120K |
SMBCSOUTHERN MO BANCORP INC | $120K |
GOFCLAYMORE EXCHANGE TRD FD TR | $120K |
XEVGXEATON VANCE SH TM DR DIVR IN | $120K |
G4RABANCO DE CHILE | $119K |
—EXA CORP | $118K |
RYIRYERSON HLDG CORP | $118K |
RRRRED ROCK RESORTS INC | $118K |
CSWCCAPITAL SOUTHWEST CORP | $118K |
SPEMSPDR INDEX SHS FDS | $118K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $118K |
ETGEATON VANCE TX ADV GLBL DIV | $118K |
—WRIGHT MED GROUP N V | $117K |
WINGWINGSTOP INC | $117K |
CUKCARNIVAL PLC | $117K |
TGHTEXTAINER GROUP HOLDINGS LTD | $117K |
DGICADONEGAL GROUP INC | $117K |
—LIBERTY TAX INC | $116K |
BOOMDMC GLOBAL INC | $116K |
AVDLAVADEL PHARMACEUTICALS PLC | $116K |
ASRGRUPO AEROPORTUARIO DEL SURE | $116K |
—SAPIENS INTL CORP N V | $116K |
CVLYCODORUS VY BANCORP INC | $116K |
WSFSWSFS FINL CORP | $115K |
—AMERICA FIRST MULTIFAMILY IN | $115K |
—NEOPHOTONICS CORP | $115K |
—EROS INTL PLC | $115K |
—POWERSHARES ETF TRUST | $115K |
EMQQEXCHANGE TRADED CONCEPTS TR | $115K |
—POWERSHARES ACTIVE MNG ETF T | $115K |
VCYTVERACYTE INC | $115K |
BFINUSDBANKFINANCIAL CORP | $114K |
JOEST JOE CO | $114K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $113K |
—AMAG PHARMACEUTICALS INC | $112K |
CCDCALAMOS DYNAMIC CONV & INCOM | $112K |
—C D I CORP | $112K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $111K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $111K |
CIACHINA EASTN AIRLS LTD | $111K |
—PROS HOLDINGS INC | $111K |
—CAI INTERNATIONAL INC | $111K |
PFSWUSDPFSWEB INC | $111K |
—AUTOBYTEL INC | $111K |
—TSAKOS ENERGY NAVIGATION LTD | $111K |
—POWERSHARES ETF TR II | $110K |
PSMTPRICESMART INC | $110K |
—DOMINION DIAMOND CORP | $110K |
NPFINUVEEN PREFERRED SECURITIES | $110K |
—UCP INC | $109K |
—MICRON TECHNOLOGY INC | $108K |
IIIINFORMATION SERVICES GROUP I | $108K |
ISBCUSDINVESTORS BANCORP INC NEW | $107K |
PFBCPREFERRED BK LOS ANGELES CA | $107K |
SGASAGA COMMUNICATIONS INC | $107K |
—POWERSHARES ETF TR II | $107K |
GLADUSDGLADSTONE CAPITAL CORP | $107K |
SILGLOBAL X FDS | $107K |
—SYNERON MEDICAL LTD | $106K |
FPFFIRST TR EXCH TRD ALPHA FD I | $106K |
RQICOHEN & STEERS QUALITY RLTY | $106K |
RDIREADING INTERNATIONAL INC | $105K |
—CLAYMORE EXCHANGE TRD FD TR | $105K |
MBBISHARES TR | $105K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $105K |