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)

StockValue
ZEUSOLYMPIC STEEL INC
$251K
TFLOISHARES TR
$251K
MMDMAINSTAY DEFINEDTERM MN OPP
$251K
RBAGBPRITCHIE BROS AUCTIONEERS
$250K
RIGNET INC
$250K
OPPENHEIMER REV WEIGHTD ETF
$249K
ANI PHARMACEUTICALS INC
$247K
EPAMEPAM SYS INC
$247K
UVSPUNIVEST CORP PA
$247K
HTDHANCOCK JOHN TAX-ADV DIV INC
$246K
IVCUSDINVACARE CORP
$245K
DHT HOLDINGS INC
$245K
DBJPDBX ETF TR
$244K
TEVA PHARMACEUTICAL FIN LLC
$243K
AIVIWISDOMTREE TR
$243K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$242K
CNTCENTURY CASINOS INC
$242K
MTCHEURMATCH GROUP INC
$241K
AQLTISHARES TR
$241K
LFUSLITTELFUSE INC
$241K
VONAGE HLDGS CORP
$241K
GTNGRAY TELEVISION INC
$241K
OTTROTTER TAIL CORP
$241K
PEGAPEGASYSTEMS INC
$240K
VICRVICOR CORP
$239K
SNEURSANCHEZ ENERGY CORP
$238K
DINDINEEQUITY INC
$238K
SLYGSPDR SERIES TRUST
$237K
JFRNUVEEN FLOATING RATE INCOME
$237K
CDEVEURCENTENNIAL RESOURCE DEV INC
$237K
MERCMERCER INTL INC
$236K
SCORPIO BULKERS INC
$236K
BWFGBANKWELL FINL GROUP INC
$235K
ATROASTRONICS CORP
$234K
LAM RESEARCH CORP
$233K
GLOBGLOBANT S A
$233K
USNAUSANA HEALTH SCIENCES INC
$233K
NXSTNEXSTAR MEDIA GROUP INC
$233K
TAHOE RES INC
$232K
FRCBFIRST REP BK SAN FRANCISCO C
$232K
BMIBP PRUDHOE BAY RTY TR
$232K
MOMENTA PHARMACEUTICALS INC
$232K
PLY GEM HLDGS INC
$231K
ANWORTH MORTGAGE ASSET CP
$228K
BLDTOPBUILD CORP
$228K
TSQTOWNSQUARE MEDIA INC
$227K
POWERSHARES ETF TRUST
$227K
EFSCENTERPRISE FINL SVCS CORP
$227K
GJBSTEELCASE INC
$225K
POWERSHARES ETF TR II
$225K
CYBRCYBERARK SOFTWARE LTD
$224K
NRCNATIONAL RESH CORP
$224K
GGTGABELLI MULTIMEDIA TR INC
$224K
PFNPIMCO INCOME STRATEGY FUND I
$223K
RESRPC INC
$223K
LCUTLIFETIME BRANDS INC
$221K
CPSCOOPER STD HLDGS INC
$221K
MAINSOURCE FINANCIAL GP INC
$221K
HORNBECK OFFSHORE SVCS INC N
$221K
PTIP T TELEKOMUNIKASI INDONESIA
$221K
FBKFB FINL CORP
$221K
NMLNEUBERGER BERMAN MLP INCOME
$220K
OGM1COGENT COMMUNICATIONS HLDGS
$219K
RNRRENAISSANCERE HOLDINGS LTD
$218K
DRQEURDRIL-QUIP INC
$218K
WF2WINTRUST FINL CORP
$217K
CCDCALAMOS DYNAMIC CONV & INCOM
$216K
ITCIEURINTRA CELLULAR THERAPIES INC
$216K
NIJNELNET INC
$215K
UFPTUFP TECHNOLOGIES INC
$215K
IGIWESTERN ASSET INVT GRADE DEF
$215K
PEBOPEOPLES BANCORP INC
$215K
CVA1EURCOVANTA HLDG CORP
$214K
PCCPC CONNECTION INC
$214K
AGIALAMOS GOLD INC NEW
$213K
K2M GROUP HLDGS INC
$213K
OGSONE GAS INC
$213K
CASSCASS INFORMATION SYS INC
$213K
YRC WORLDWIDE INC
$213K
THIRD PT REINS LTD
$212K
QNSTQUINSTREET INC
$212K
SDOGALPS ETF TR
$212K
RUBY TUESDAY INC
$212K
CREDIT SUISSE GROUP
$212K
FYTFIRST TR EXCNGE TRD ALPHADEX
$211K
ARDCARES DYNAMIC CR ALLOCATION F
$211K
ENQENTEGRIS INC
$210K
SIXEURSIX FLAGS ENTMT CORP NEW
$208K
MHNBLACKROCK MUNIHLDGS NY QLTY
$208K
XEFRXEATON VANCE SR FLTNG RTE TR
$208K
EURONET WORLDWIDE INC
$208K
FCOMFIDELITY
$208K
FANHFANHUA INC
$207K
SABRSABRE CORP
$207K
OREXIGEN THERAPEUTICS INC
$207K
AMSWAUSDAMERICAN SOFTWARE INC
$207K
MTRXMATRIX SVC CO
$206K
STERIS PLC
$206K
RUNRUSH ENTERPRISES INC
$206K
GXCSPDR INDEX SHS FDS
$206K
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