CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9M
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| Stock | Value |
|---|---|
—TRAVELPORT WORLDWIDE LTD | $985K |
—BELMOND LTD | $984K |
ETDETHAN ALLEN INTERIORS INC | $984K |
CBCVR ENERGY INC | $982K |
—YANDEX NV | $981K |
TSTENARIS S A | $981K |
—FINANCIAL ENGINES INC | $981K |
—FOUNDATION MEDICINE INC | $980K |
—NUTRI SYS INC NEW | $977K |
—RUDOLPH TECHNOLOGIES INC | $973K |
DXPEDXP ENTERPRISES INC NEW | $972K |
SMFGSUMITOMO MITSUI FINL GROUP I | $971K |
CTVHELIX ENERGY SOLUTIONS GRP I | $970K |
JKSJINKOSOLAR HLDG CO LTD | $969K |
BMIBADGER METER INC | $967K |
AEEAMEREN CORP | $967K |
CALMCAL MAINE FOODS INC | $965K |
SXISTANDEX INTL CORP | $962K |
—LIBERTY INTERACTIVE CORP | $961K |
EWPISHARES | $960K |
PKWUSDPOWERSHARES ETF TRUST | $954K |
IPARINTER PARFUMS INC | $953K |
SXCSUNCOKE ENERGY INC | $952K |
—CLEARBRIDGE AMERN ENERG MLP | $951K |
—LUMINEX CORP DEL | $948K |
CPRTCOPART INC | $948K |
NYMTEURNEW YORK MTG TR INC | $945K |
PTCTPTC THERAPEUTICS INC | $945K |
PLUSEPLUS INC | $944K |
SPXCSPX CORP | $942K |
—EQT GP HLDGS LP | $942K |
NBHCNATIONAL BK HLDGS CORP | $939K |
WIREEURENCORE WIRE CORP | $938K |
DIODDIODES INC | $937K |
AXSAXIS CAPITAL HOLDINGS LTD | $936K |
—CEMEX SAB DE CV | $936K |
ANIKANIKA THERAPEUTICS INC | $935K |
—SCHULMAN A INC | $934K |
TCBITEXAS CAPITAL BANCSHARES INC | $933K |
37MMRC GLOBAL INC | $932K |
SBSISOUTHSIDE BANCSHARES INC | $932K |
SPYMSPDR SERIES TRUST | $932K |
DLXDELUXE CORP | $931K |
—COMMERCEHUB INC | $929K |
NGNOVAGOLD RES INC | $928K |
—SOLARCITY CORP | $927K |
ENVUSDENVESTNET INC | $925K |
FDTFIRST TR EXCH TRD ALPHA FD I | $921K |
PHTPIONEER HIGH INCOME TR | $919K |
—MOBILE MINI INC | $919K |
NSUSDNUSTAR ENERGY LP | $918K |
SPSCSPS COMM INC | $917K |
—MEDIDATA SOLUTIONS INC | $915K |
—LATIN AMERN DISCOVERY FD INC | $915K |
CLWCLEARWATER PAPER CORP | $913K |
WLYWILEY JOHN & SONS INC | $912K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $912K |
FOXFFOX FACTORY HLDG CORP | $911K |
TAROTARO PHARMACEUTICAL INDS LTD | $911K |
MANHMANHATTAN ASSOCS INC | $910K |
NHCNATIONAL HEALTHCARE CORP | $909K |
CVECENOVUS ENERGY INC | $908K |
BSFAANI PHARMACEUTICALS INC | $907K |
—EASTERLY ACQUISITION CORP | $905K |
—AMERICAN TOWER CORP NEW | $905K |
BPYBROOKFIELD PPTY PARTNERS L P | $903K |
CTSCTS CORP | $903K |
—INFINITY PPTY & CAS CORP | $903K |
—LYDALL INC DEL | $902K |
GFNEW GERMANY FD INC | $902K |
ACMAECOM | $899K |
NOMDNOMAD FOODS LTD | $896K |
SPWRQSUNPOWER CORP | $895K |
TWITITAN INTL INC ILL | $891K |
—STATOIL ASA | $888K |
REXRREXFORD INDL RLTY INC | $886K |
ALRMALARM COM HLDGS INC | $885K |
RCORESOURCES CONNECTION INC | $884K |
—ENGILITY HLDGS INC NEW | $883K |
XPCKXPIMCO CALIF MUN INCOME FD II | $883K |
—POWERSHARES ETF TR II | $883K |
TELFYTELEFONICA S A | $882K |
IMCVISHARES TR | $881K |
—POWERSHARES ETF TR II | $878K |
HQYHEALTHEQUITY INC | $878K |
GPOR1EURGULFPORT ENERGY CORP | $874K |
COTYCOTY INC | $871K |
TGTXTG THERAPEUTICS INC | $870K |
—VIRTUSA CORP | $864K |
—ESSENDANT INC | $864K |
EENI S P A | $863K |
—OMEGA PROTEIN CORP | $862K |
—CREDIT SUISSE INTERNATIONAL | $859K |
UFCSUNITED FIRE GROUP INC | $857K |
—US ECOLOGY INC | $855K |
—FRONTIER COMMUNICATIONS CORP | $855K |
—TRUSTCO BK CORP N Y | $855K |
—SPDR SERIES TRUST | $850K |
SPWHSPORTSMANS WHSE HLDGS INC | $848K |
LPLALPL FINL HLDGS INC | $847K |