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 |
|---|---|
MUSAMURPHY USA INC | $454K |
—BANKRATE INC DEL | $454K |
—ASHFORD HOSPITALITY TR INC | $454K |
—CONATUS PHARMACEUTICALS INC | $452K |
—NEW SR INVT GROUP INC | $452K |
STNGSCORPIO TANKERS INC | $450K |
SRGSERITAGE GROWTH PPTYS | $450K |
VISVANGUARD WORLD FDS | $450K |
—SAPIENS INTL CORP N V | $448K |
SPHSUBURBAN PROPANE PARTNERS L | $446K |
CMRECOSTAMARE INC | $446K |
IEVISHARES TR | $446K |
BCBRUNSWICK CORP | $445K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $444K |
LECOLINCOLN ELEC HLDGS INC | $443K |
GONGERON CORP | $443K |
TGTREDEGAR CORP | $442K |
RRXREGAL BELOIT CORP | $442K |
AORTCRYOLIFE INC | $442K |
—INSIGHT SELECT INCOME FD | $440K |
CARAEURCARA THERAPEUTICS INC | $438K |
—FRANCESCAS HLDGS CORP | $438K |
HEESEURH & E EQUIPMENT SERVICES INC | $437K |
FXDFIRST TR EXCHANGE TRADED FD | $437K |
DNREURDENBURY RES INC | $435K |
TYLTYLER TECHNOLOGIES INC | $435K |
BDTXBLACK DIAMOND INC | $434K |
—JAZZ INVESTMENTS I LTD | $434K |
HAWXISHARES TR | $433K |
—INVESTMENT TECHNOLOGY GRP NE | $433K |
SIDCOMPANHIA SIDERURGICA NACION | $431K |
BJRIBJS RESTAURANTS INC | $429K |
IYTISHARES TR | $428K |
ALTYGLOBAL X FDS | $426K |
MYEMYERS INDS INC | $426K |
THOTHOR INDS INC | $425K |
QTECFIRST TR NASDAQ100 TECH INDE | $425K |
—PBF LOGISTICS LP | $425K |
INFNEURINFINERA CORPORATION | $424K |
BXMTBLACKSTONE MTG TR INC | $423K |
VRTVEURVERITIV CORP | $422K |
VISNCOMMSCOPE HLDG CO INC | $420K |
—SEMGROUP CORP | $417K |
ATKRATKORE INTL GROUP INC | $417K |
FIBKFIRST INTST BANCSYSTEM INC | $417K |
INSYEURINSYS THERAPEUTICS INC NEW | $415K |
—CLOUD PEAK ENERGY INC | $415K |
OSGAMBAC FINL GROUP INC | $415K |
—PROSPECT CAPITAL CORPORATION | $413K |
—ABERDEEN LATIN AMER EQTY FD | $412K |
CMFISHARES TR | $412K |
—KNOLL INC | $412K |
—PATTERN ENERGY GROUP INC | $411K |
—LIBERTY EXPEDIA HOLDINGS | $411K |
—DEUTSCHE BANK A G | $411K |
TDIVFIRST TR EXCHANGE TRADED FD | $410K |
LMATLEMAITRE VASCULAR INC | $410K |
—ECHO GLOBAL LOGISTICS INC | $408K |
ASBASSOCIATED BANC CORP | $407K |
IYY*ISHARES TR | $406K |
BONDPIMCO ETF TR | $406K |
HVTHAVERTY FURNITURE INC | $406K |
ACICUNITED INS HLDGS CORP | $405K |
ITOTISHARES TR | $405K |
—NUTRACEUTICAL INTL CORP | $405K |
—AQUA AMERICA INC | $405K |
PFGCPERFORMANCE FOOD GROUP CO | $403K |
ALXALEXANDERS INC | $401K |
AVTAVNET INC | $401K |
—AG MTG INVT TR INC | $400K |
DWXSPDR INDEX SHS FDS | $400K |
ARGOARGO GROUP INTL HLDGS LTD | $399K |
UISUNISYS CORP | $398K |
—POWERSHARES ETF TRUST | $397K |
IFVFIRST TR EXCHANGE TRADED FD | $396K |
HAYNUSDHAYNES INTERNATIONAL INC | $396K |
NATINATIONAL INSTRS CORP | $395K |
—ELLIS PERRY INTL INC | $395K |
WRLDWORLD ACCEP CORP DEL | $394K |
—SPDR INDEX SHS FDS | $393K |
—AMERICAN MIDSTREAM PARTNERS | $393K |
MFS1EURWELBILT INC | $392K |
—PICO HLDGS INC | $391K |
MEDMEDIFAST INC | $390K |
DSIISHARES TR | $389K |
MAINMAIN STREET CAPITAL CORP | $388K |
ACWVISHARES | $387K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $385K |
—ARMSTRONG FLOORING INC | $385K |
OLPONE LIBERTY PPTYS INC | $385K |
FLRNSPDR SER TR | $384K |
BOKFBOK FINL CORP | $384K |
—ALDER BIOPHARMACEUTICALS INC | $383K |
PS1COMPUTER PROGRAMS & SYS INC | $383K |
CABOCABLE ONE INC | $382K |
BWXSPDR SERIES TRUST | $381K |
CFRCULLEN FROST BANKERS INC | $381K |
XMPTVANECK VECTORS ETF TR | $381K |
—STONEGATE BK FT LAUDERDALE F | $380K |
UEICUNIVERSAL ELECTRS INC | $379K |