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 |
|---|---|
NVAXNOVAVAX INC | $205K |
CACCAMDEN NATL CORP | $205K |
SWCHFSIERRA WIRELESS INC | $204K |
ALNTALLIED MOTION TECHNOLOGIES I | $203K |
XHESPDR SERIES TRUST | $202K |
FXLFIRST TR EXCHANGE TRADED FD | $202K |
THQTEKLA HEALTHCARE OPPORTUNIT | $201K |
COSCNO FINL GROUP INC | $201K |
HNIHNI CORP | $201K |
CYDCHINA YUCHAI INTL LTD | $201K |
—BRYN MAWR BK CORP | $201K |
XEVMXEATON VANCE CALIF MUN BD FD | $200K |
BKEBUCKLE INC | $200K |
CWSTCASELLA WASTE SYS INC | $200K |
EMLPFIRST TR EXCHANGE TRADED FD | $199K |
PIIMPINJ INC | $199K |
HRCHILL ROM HLDGS INC | $198K |
OOMAOOMA INC | $197K |
GVAGRANITE CONSTR INC | $197K |
GMEDGLOBUS MED INC | $197K |
VLGEAVILLAGE SUPER MKT INC | $196K |
—WORLD PT TERMS LP | $196K |
EFTTECHTARGET INC | $196K |
STEWBOULDER GROWTH & INCOME FD I | $195K |
—NQ MOBILE INC | $195K |
—VIACOM INC NEW | $195K |
VPGVISHAY PRECISION GROUP INC | $195K |
BSTBLACKROCK SCIENCE & TECH TR | $195K |
—BLACKSTONE MTG TR INC | $194K |
—ASHFORD HOSPITALITY PRIME IN | $194K |
G7AGRUPO AEROPORTUARIO CTR NORT | $193K |
IGOVISHARES TR | $193K |
—POWERSHARES ETF TR II | $193K |
—VANECK VECTORS ETF TR | $191K |
VNET21VIANET GROUP INC | $191K |
SRCE1ST SOURCE CORP | $191K |
NWLINATIONAL WESTN LIFE GROUP IN | $190K |
—SPARTON CORP | $190K |
35VVEON LTD | $190K |
WSBCWESBANCO INC | $190K |
—OM ASSET MGMT PLC | $190K |
—ACXIOM CORP | $190K |
—GENERAL MTRS CO | $189K |
HAMHARMONY GOLD MNG LTD | $189K |
—CVR REFNG LP | $189K |
FARMFARMER BROS CO | $189K |
—PARATEK PHARMACEUTICALS INC | $189K |
XSCDXLMP CAP & INCOME FD INC | $188K |
BUSEFIRST BUSEY CORP | $188K |
FLOFLOWERS FOODS INC | $188K |
FYXFIRST TR SML CP CORE ALPHA F | $187K |
NCMIEURNATIONAL CINEMEDIA INC | $187K |
—PREFERRED APT CMNTYS INC | $187K |
VGREURVECTOR GROUP LTD | $186K |
—TRIPLE-S MGMT CORP | $186K |
KOPNKOPIN CORP | $186K |
MDGLMADRIGAL PHARMACEUTICALS INC | $185K |
—NCI INC | $185K |
—TRINSEO S A | $185K |
TPICQTPI COMPOSITES INC | $185K |
J40TPROSHARES TR | $185K |
TASTUSDCARROLS RESTAURANT GROUP INC | $184K |
—POWERSHARES ETF TRUST | $184K |
—SINOPEC SHANGHAI PETROCHEMIC | $183K |
PFXFVANECK VECTORS ETF TR | $183K |
—ROADRUNNER TRNSN SVCS HLDG I | $182K |
HLITHARMONIC INC | $182K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $182K |
IHEISHARES TR | $182K |
—CUSHING ENERGY INCOME | $182K |
GEFGREIF INC | $182K |
—WINDSTREAM HLDGS INC | $182K |
UTFCOHEN & STEERS INFRASTRUCTUR | $181K |
THFFFIRST FINL CORP IND | $181K |
—POWERSHARES ETF TR II | $181K |
—RESOURCE CAP CORP | $180K |
MDIVFIRST TR EXCHANGE TRADED FD | $180K |
—POWERSHARES ETF TRUST | $180K |
—J ALEXANDERS HLDGS INC | $179K |
HTHHILLTOP HOLDINGS INC | $178K |
VSECVSE CORP | $178K |
SCHCSCHWAB STRATEGIC TR | $178K |
SPEMSPDR INDEX SHS FDS | $177K |
HRTGHERITAGE INS HLDGS INC | $177K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $177K |
NTNXNUTANIX INC | $177K |
ISCVISHARES TR | $175K |
THWTEKLA WORLD HEALTHCARE FD | $175K |
GENCGENCOR INDS INC | $175K |
—BARRACUDA NETWORKS INC | $173K |
VVRINVESCO SR INCOME TR | $172K |
KEPKOREA ELECTRIC PWR | $172K |
TCBKTRICO BANCSHARES | $172K |
SHYGISHARES TR | $172K |
—TESCO CORP | $172K |
VVXVECTRUS INC | $171K |
BAKBRASKEM S A | $170K |
ISCGISHARES TR | $170K |
HFWAHERITAGE FINL CORP WASH | $169K |
—INNERWORKINGS INC | $167K |