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 |
|---|---|
CSLCARLISLE COS INC | $722K |
FONRFONAR CORP | $721K |
PSECPROSPECT CAPITAL CORPORATION | $721K |
—DIREXION SHS ETF TR | $719K |
—TOWER INTL INC | $715K |
PAGPPLAINS GP HLDGS L P | $713K |
—DST SYS INC DEL | $712K |
IMAIMAX CORP | $712K |
SMPSTANDARD MTR PRODS INC | $711K |
OTXOPEN TEXT CORP | $710K |
TECHBIO TECHNE CORP | $709K |
QEPQEP RES INC | $708K |
IDV*ISHARES TR | $707K |
—KINDRED BIOSCIENCES INC | $707K |
—MONOGRAM RESIDENTIAL TR INC | $706K |
—DELAWARE INVTS DIV & INCOME | $705K |
BLVVANGUARD BD INDEX FD INC | $704K |
BLKBBLACKBAUD INC | $704K |
BOOTBOOT BARN HLDGS INC | $704K |
MTUSTIMKENSTEEL CORP | $703K |
—CARRIZO OIL & GAS INC | $703K |
—VASCO DATA SEC INTL INC | $702K |
CVGWCALAVO GROWERS INC | $702K |
—K12 INC | $702K |
NDSNNORDSON CORP | $700K |
NFBKNORTHFIELD BANCORP INC DEL | $699K |
LGIHLGI HOMES INC | $697K |
WAIREURWESCO AIRCRAFT HLDGS INC | $697K |
EFTEATON VANCE FLTING RATE INC | $696K |
IWXISHARES | $695K |
—CAREER EDUCATION CORP | $695K |
KELYAKELLY SVCS INC | $694K |
—VIRNETX HLDG CORP | $694K |
TYTRI CONTL CORP | $693K |
—IGI LABORATORIES INC | $692K |
—VANECK VECTORS ETF TR | $692K |
—NANOMETRICS INC | $691K |
—ORITANI FINL CORP DEL | $690K |
—GREENHILL & CO INC | $689K |
—POWERSHARES ETF TR II | $689K |
CO2ACATO CORP NEW | $687K |
WBKWESTPAC BKG CORP | $686K |
WENWENDYS CO | $685K |
CAJPYCANON INC | $684K |
PNNTPENNANTPARK INVT CORP | $683K |
PAGPENSKE AUTOMOTIVE GRP INC | $681K |
WLKPWESTLAKE CHEM PARTNERS LP | $679K |
BIDSOTHEBYS | $679K |
USLUNITED STS 12 MONTH OIL FD L | $679K |
PLUNPLUG POWER INC | $678K |
VMIVALMONT INDS INC | $678K |
HYIWESTERN ASSET HGH YLD DFNDFD | $677K |
KROKRONOS WORLDWIDE INC | $676K |
—ABERDEEN EMERGING MKTS SMALL | $674K |
—OPUS BK IRVINE CALIF | $673K |
AIMCUSDALTRA INDL MOTION CORP | $671K |
ISRGINTUITIVE SURGICAL INC | $670K |
AQN.TOALGONQUIN PWR UTILS CORP | $670K |
—LOXO ONCOLOGY INC | $670K |
XNCRXENCOR INC | $669K |
WBSWEBSTER FINL CORP CONN | $668K |
—ACHILLION PHARMACEUTICALS IN | $664K |
SYNASYNAPTICS INC | $661K |
—ALLIANZGI EQUITY & CONV INCO | $661K |
WATTENERGOUS CORP | $660K |
SCHZSCHWAB STRATEGIC TR | $659K |
JXC1J2 GLOBAL INC | $659K |
AHHARMADA HOFFLER PPTYS INC | $659K |
—DELTIC TIMBER CORP | $659K |
—LSC COMMUNICATIONS INC | $659K |
XETYXEATON VANCE TX MGD DIV EQ IN | $657K |
BRKRBRUKER CORP | $657K |
UMPQUSDUMPQUA HLDGS CORP | $654K |
XIFRNEXTERA ENERGY PARTNERS LP | $651K |
HXLHEXCEL CORP NEW | $651K |
EZMWISDOMTREE TR | $650K |
PRLBPROTO LABS INC | $649K |
—GOLDMAN SACHS MLP INC OPP FD | $649K |
CIGICOLLIERS INTL GROUP INC | $649K |
FORRFORRESTER RESH INC | $647K |
SDIVEURGLOBAL X FDS | $646K |
HSTMHEALTHSTREAM INC | $646K |
VETVERMILION ENERGY INC | $643K |
MORNMORNINGSTAR INC | $642K |
—ARLINGTON ASSET INVT CORP | $640K |
ACHOWENS & MINOR INC NEW | $638K |
—CALGON CARBON CORP | $637K |
—EMERGE ENERGY SVCS LP | $636K |
—FOREST CITY ENTERPRISES INC | $633K |
—TURKISH INVT FD INC | $632K |
—ESTERLINE TECHNOLOGIES CORP | $632K |
IYMISHARES TR | $631K |
—TIER REIT INC | $631K |
UTGREAVES UTIL INCOME FD | $631K |
—CALITHERA BIOSCIENCES INC | $630K |
AMRNAMARIN CORP PLC | $630K |
CMCCOMMERCIAL METALS CO | $629K |
NEWREURNEW RELIC INC | $628K |
—LANDAUER INC | $627K |
CAMPEURCALAMP CORP | $625K |