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 |
|---|---|
—STATE BK FINL CORP | $70K |
—500 COM LTD | $70K |
—GARRISON CAP INC | $70K |
—INFINERA CORPORATION | $69K |
RWOSPDR INDEX SHS FDS | $69K |
TDYTELEDYNE TECHNOLOGIES INC | $69K |
—GP STRATEGIES CORP | $69K |
CULPCULP INC | $69K |
KAIKADANT INC | $68K |
—LA JOLLA PHARMACEUTICAL CO | $68K |
OREUROSISKO GOLD ROYALTIES LTD | $68K |
NKSHNATIONAL BANKSHARES INC VA | $67K |
GWXSPDR INDEX SHS FDS | $67K |
HYHYSTER YALE MATLS HANDLING I | $67K |
—NOVADAQ TECHNOLOGIES INC | $67K |
PBPROSPERITY BANCSHARES INC | $67K |
—EXTRACTION OIL AND GAS INC | $67K |
BZUNBAOZUN INC | $67K |
WSTWEST PHARMACEUTICAL SVSC INC | $66K |
NXRTNEXPOINT RESIDENTIAL TR INC | $66K |
—INTERXION HOLDING N.V | $66K |
AQLTISHARES | $66K |
—EMC INS GROUP INC | $66K |
TRCTEJON RANCH CO | $65K |
—JUMEI INTL HLDG LTD | $65K |
SPUSDSP PLUS CORP | $65K |
PENPENUMBRA INC | $65K |
—CHESAPEAKE ENERGY CORP | $65K |
ALNTALLIED MOTION TECHNOLOGIES I | $65K |
—AMERICAN CAP SR FLOATING LTD | $65K |
LAURLAUREATE EDUCATION INC | $65K |
BTOB2GOLD CORP | $65K |
WLB1EURWESTMORELAND COAL CO | $65K |
RFPUSDRESOLUTE FST PRODS INC | $64K |
EFSCENTERPRISE FINL SVCS CORP | $64K |
NMZNUVEEN MUN HIGH INCOME OPP F | $64K |
—PANHANDLE OIL AND GAS INC | $64K |
RNSTRENASANT CORP | $64K |
—ROYAL BK SCOTLAND GROUP PLC | $64K |
NOG1EURNORTHERN OIL & GAS INC NEV | $64K |
RNRRENAISSANCERE HOLDINGS LTD | $63K |
KURAKURA ONCOLOGY INC | $63K |
DSXDIANA SHIPPING INC | $63K |
—TIDEWATER INC | $63K |
VOXXVOXX INTL CORP | $62K |
AEUSDADAMS RES & ENERGY INC | $62K |
—ROYAL BK SCOTLAND GROUP PLC | $62K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $62K |
—ALTISOURCE RESIDENTIAL CORP | $62K |
DENNDENNYS CORP | $62K |
BOXBOX INC | $62K |
VONEVANGUARD SCOTTSDALE FDS | $62K |
GLUUGLU MOBILE INC | $62K |
JRSNUVEEN REAL ESTATE INCOME FD | $62K |
NVCRNOVOCURE LTD | $62K |
—ROCKET FUEL INC | $62K |
BAKBRASKEM S A | $62K |
XHIEXMILLER HOWARD HIGH INC EQTY | $61K |
—INOVALON HLDGS INC | $61K |
DWMWISDOMTREE TR | $61K |
FULTFULTON FINL CORP PA | $61K |
XFRAXBLACKROCK FLOAT RATE OME STR | $61K |
—CUSHING MLP TOTAL RETURN FD | $61K |
—ADEPTUS HEALTH INC | $60K |
—RAMBUS INC DEL | $60K |
PDFSPDF SOLUTIONS INC | $60K |
—KINDER MORGAN INC DEL | $60K |
ATNIATN INTL INC | $60K |
ICLNISHARES TR | $60K |
ZDGEZEDGE INC | $60K |
FRMEFIRST MERCHANTS CORP | $60K |
—SPDR INDEX SHS FDS | $60K |
CHIQGLOBAL X FDS | $59K |
—WORLD PT TERMS LP | $59K |
CMBTEURONAV NV ANTWERPEN | $59K |
AJXGREAT AJAX CORP | $59K |
I9DNARBUTUS BIOPHARMA CORP | $59K |
—MERIDIAN BANCORP INC MD | $59K |
CPSCOOPER STD HLDGS INC | $59K |
BDCBELDEN INC | $58K |
—FIDUCIARY CLAYMORE MLP OPP F | $58K |
SPLPSTEEL PARTNERS HLDGS L P | $58K |
AAOIAPPLIED OPTOELECTRONICS INC | $58K |
—FIRST NBC BK HLDG CO | $58K |
—TRISTATE CAP HLDGS INC | $58K |
MTDRMATADOR RES CO | $58K |
FVICHFFORTUNA SILVER MINES INC | $58K |
—OWENS RLTY MTG INC | $57K |
SHOOMADDEN STEVEN LTD | $57K |
—POWERSHS DB MULTI SECT COMM | $57K |
—MAINSOURCE FINANCIAL GP INC | $57K |
BBSIBARRETT BUSINESS SERVICES IN | $56K |
REXREX AMERICAN RESOURCES CORP | $56K |
—THIRD PT REINS LTD | $56K |
IWYISHARES | $56K |
XRNPXCOHEN & STEERS REIT & PFD IN | $56K |
QCRHQCR HOLDINGS INC | $56K |
—IMPAX LABORATORIES INC | $56K |
NLNL INDS INC | $55K |
—BANCORPSOUTH INC | $55K |