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 |
|---|---|
LPLALPL FINL HLDGS INC | $847K |
IMOIMPERIAL OIL LTD | $845K |
—CF CORP | $844K |
EVTCEVERTEC INC | $844K |
—JPMORGAN CHINA REGION FD INC | $843K |
MTRNMATERION CORP | $840K |
PRFTUSDPERFICIENT INC | $840K |
XLRNACCELERON PHARMA INC | $838K |
CLMCORNERSTONE STRATEGIC VALUE | $834K |
—SELECT INCOME REIT | $832K |
INOINOVIO PHARMACEUTICALS INC | $832K |
LXRXLEXICON PHARMACEUTICALS INC | $830K |
CNACNA FINL CORP | $830K |
—POWERSHARES ETF TRUST II | $827K |
BBNBLACKROCK TAX MUNICPAL BD TR | $827K |
GFFGRIFFON CORP | $827K |
DNOWNOW INC | $822K |
PVACUSDPENN VA CORP NEW | $822K |
CETCENTRAL SECS CORP | $820K |
BKNGPRICELINE GRP INC | $819K |
VNDAVANDA PHARMACEUTICALS INC | $818K |
—STRAYER ED INC | $817K |
TOTLSSGA ACTIVE ETF TR | $816K |
ORANYORANGE | $813K |
NXQUANEX BUILDING PRODUCTS COR | $813K |
GCOGENESCO INC | $813K |
CIR2USDCIRCOR INTL INC | $811K |
CEVACEVA INC | $811K |
HTLDHEARTLAND EXPRESS INC | $810K |
HBMHUDBAY MINERALS INC | $810K |
LGFEURLIONS GATE ENTMNT CORP | $807K |
—ARDAGH GROUP S A | $803K |
NPKNATIONAL PRESTO INDS INC | $802K |
—POWERSHARES ETF TRUST | $802K |
—RYDEX ETF TRUST | $802K |
HTOSJW GROUP | $801K |
AEGNAEGION CORP | $801K |
CWCURTISS WRIGHT CORP | $799K |
TMPTOMPKINS FINANCIAL CORPORATI | $799K |
—MICROSEMI CORP | $798K |
WCNWASTE CONNECTIONS INC | $793K |
CRFCORNERSTONE TOTAL RTRN FD IN | $793K |
PBVPRESTIGE BRANDS HLDGS INC | $791K |
—BLACKHAWK NETWORK HLDGS INC | $790K |
CSGPCOSTAR GROUP INC | $788K |
PDCEUSDPDC ENERGY INC | $787K |
—XO GROUP INC | $784K |
IUSVISHARES TR | $781K |
—POWERSHARES ETF TRUST | $781K |
—KEMET CORP | $778K |
DEMWISDOMTREE TR | $778K |
ESEVERSOURCE ENERGY | $777K |
IXORIX CORP | $776K |
SSBUSDSOUTH ST CORP | $776K |
WAFDWASHINGTON FED INC | $775K |
POSTPOST HLDGS INC | $774K |
—HAWAIIAN TELCOM HOLDCO INC | $774K |
CRVLCORVEL CORP | $774K |
OUTOUTFRONT MEDIA INC | $773K |
—PARSLEY ENERGY INC | $772K |
FLXNFLEXION THERAPEUTICS INC | $770K |
ALGALAMO GROUP INC | $770K |
FTCSFIRST TR EXCHANGE TRADED FD | $770K |
UFIUNIFI INC | $769K |
QTWOQ2 HLDGS INC | $767K |
SHOOMADDEN STEVEN LTD | $766K |
VSHVISHAY INTERTECHNOLOGY INC | $766K |
—MULTI COLOR CORP | $766K |
MRTNMARTEN TRANS LTD | $766K |
—WEB COM GROUP INC | $765K |
PZZAPAPA JOHNS INTL INC | $762K |
BEPBROOKFIELD RENEWABLE PARTNER | $759K |
—MILACRON HLDGS CORP | $759K |
FXOFIRST TR EXCHANGE TRADED FD | $758K |
IWVISHARES TR | $755K |
—SALESFORCE COM INC | $755K |
—PRUDENTIAL SHT DURATION HG Y | $750K |
ACWXISHARES TR | $750K |
JOBSUSD51JOB INC | $749K |
ANDEANDERSONS INC | $747K |
—51JOB INC | $746K |
IXNISHARES TR | $746K |
IEXIDEX CORP | $746K |
—PROVIDENCE SVC CORP | $746K |
VOXXVOXX INTL CORP | $745K |
—SEMICONDUCTOR MFG INTL CORP | $745K |
ALLEALLEGION PUB LTD CO | $740K |
—CONVERGYS CORP | $740K |
POWLPOWELL INDS INC | $736K |
—ASCENA RETAIL GROUP INC | $735K |
WEXWEX INC | $735K |
SEBSEABOARD CORP | $735K |
FDPFRESH DEL MONTE PRODUCE INC | $734K |
FRGIFIESTA RESTAURANT GROUP INC | $733K |
—ASIA PAC FD INC | $733K |
TDYTELEDYNE TECHNOLOGIES INC | $731K |
WDFCWD-40 CO | $729K |
AIVLWISDOMTREE TR | $727K |
VDEVANGUARD WORLD FDS | $726K |
CENXCENTURY ALUM CO | $723K |