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 |
|---|---|
—IXYS CORP | $310K |
GNRSPDR INDEX SHS FDS | $309K |
ISTBISHARES TR | $309K |
MGRCMCGRATH RENTCORP | $309K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $309K |
LBTYBLIBERTY GLOBAL PLC | $307K |
GGGGRACO INC | $306K |
—EXACTECH INC | $305K |
VMOINVESCO MUN OPPORTUNITY TR | $305K |
CPKCHESAPEAKE UTILS CORP | $304K |
—POWERSHARES ETF TRUST | $303K |
SIMOSILICON MOTION TECHNOLOGY CO | $303K |
—MIRAGEN THERAPEUTICS INC | $302K |
—FLOTEK INDS INC DEL | $302K |
CIE1EURCOBALT INTL ENERGY INC | $301K |
OVIDOVID THERAPEUTICS INC | $301K |
NWENORTHWESTERN CORP | $300K |
—CIVITAS SOLUTIONS INC | $298K |
SD2SANDY SPRING BANCORP INC | $298K |
WERNWERNER ENTERPRISES INC | $298K |
SITESITEONE LANDSCAPE SUPPLY INC | $298K |
—SONUS NETWORKS INC | $298K |
IPGPIPG PHOTONICS CORP | $296K |
FULTFULTON FINL CORP PA | $296K |
FISIFINANCIAL INSTNS INC | $296K |
UNVREURUNIVAR INC | $294K |
DHTDHT HOLDINGS INC | $293K |
—PARK ELECTROCHEMICAL CORP | $293K |
RNSTRENASANT CORP | $293K |
—SILVER RUN ACQUISITION | $293K |
FXRFIRST TR EXCHANGE TRADED FD | $292K |
BIPBROOKFIELD INFRAST PARTNERS | $290K |
—ALON USA ENERGY INC | $289K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $289K |
USIGISHARES TR | $289K |
—SPEEDWAY MOTORSPORTS INC | $288K |
KEKIMBALL ELECTRONICS INC | $288K |
BMABANCO MACRO SA | $285K |
PTCPTC INC | $285K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $283K |
—ENABLE MIDSTREAM PARTNERS LP | $283K |
VAWVANGUARD WORLD FDS | $282K |
—NUVEEN INT DUR QUAL MUN TRM | $282K |
—INC RESH HLDGS INC | $281K |
TBHCKIRKLANDS INC | $281K |
ERHWELLS FARGO UTILITIES AND HI | $281K |
RRRRED ROCK RESORTS INC | $280K |
SUSAISHARES TR | $279K |
PETSPETMED EXPRESS INC | $279K |
—FBL FINL GROUP INC | $277K |
CBPXEURCONTINENTAL BLDG PRODS INC | $276K |
—ELECTRONICS FOR IMAGING INC | $276K |
PMLPIMCO MUN INCOME FD II | $275K |
FXUFIRST TR EXCHANGE TRADED FD | $275K |
—BLACK BOX CORP DEL | $275K |
KNSLKINSALE CAP GROUP INC | $274K |
EFVISHARES TR | $274K |
G2CEVERI HLDGS INC | $274K |
XTNSPDR SERIES TRUST | $274K |
IEIISHARES TR | $273K |
DHRB & G FOODS INC NEW | $273K |
UTMUTAH MED PRODS INC | $272K |
—MEDICINES CO | $272K |
DONWISDOMTREE TR | $271K |
—GOLAR LNG PARTNERS LP | $270K |
TTITETRA TECHNOLOGIES INC DEL | $269K |
HCKTHACKETT GROUP INC | $268K |
—OMNOVA SOLUTIONS INC | $267K |
EGBNEAGLE BANCORP INC MD | $267K |
—HERBALIFE LTD | $267K |
SUREADVISORSHARES TR | $266K |
—NAVISTAR INTL CORP NEW | $265K |
PRTY1EURPARTY CITY HOLDCO INC | $264K |
—CVR PARTNERS LP | $263K |
EHTHEHEALTH INC | $263K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $262K |
—FIRST CMNTY FINL PARTNERS IN | $262K |
PENPENUMBRA INC | $262K |
VGMINVESCO TR INVT GRADE MUNS | $262K |
TFSLTFS FINL CORP | $261K |
—POWERSHARES ETF TR II | $261K |
EBFENNIS INC | $260K |
VOXVANGUARD WORLD FDS | $260K |
MTDMETTLER TOLEDO INTERNATIONAL | $259K |
LBRDALIBERTY BROADBAND CORP | $259K |
—WEST MARINE INC | $258K |
OCULOCULAR THERAPEUTIX INC | $258K |
CALYCALLAWAY GOLF CO | $256K |
KEYSKEYSIGHT TECHNOLOGIES INC | $256K |
JCENUVEEN CORE EQUITY ALPHA FUN | $255K |
WLB1EURWESTMORELAND COAL CO | $254K |
—POWERSHARES ETF TRUST | $254K |
—CHEMICAL FINL CORP | $254K |
CLNECLEAN ENERGY FUELS CORP | $254K |
—NEWLINK GENETICS CORP | $253K |
SCHOSCHWAB STRATEGIC TR | $252K |
VOOGVANGUARD ADMIRAL FDS INC | $252K |
GOFCLAYMORE EXCHANGE TRD FD TR | $251K |
MMDMAINSTAY DEFINEDTERM MN OPP | $251K |
TFLOISHARES TR | $251K |