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 |
|---|---|
—QUINTILES IMS HOLDINGS INC | $167K |
CGNXCOGNEX CORP | $167K |
—CATCHMARK TIMBER TR INC | $166K |
RPDRAPID7 INC | $165K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $165K |
—MADISON STRTG SECTOR PREM FD | $164K |
—HRG GROUP INC | $163K |
ETXEATON VANCE MUN INCOME 2028 | $163K |
—STATE NATL COS INC | $163K |
QLTAISHARES TR | $163K |
HELEHELEN OF TROY CORP LTD | $163K |
—FOGO DE CHAO INC | $162K |
CTBICOMMUNITY TR BANCORP INC | $162K |
PRFUSDPOWERSHARES ETF TRUST | $162K |
LOCOEL POLLO LOCO HLDGS INC | $162K |
WITWIPRO LTD | $162K |
PRIMPRIMORIS SVCS CORP | $161K |
—CELLDEX THERAPEUTICS INC NEW | $160K |
BANCBANC OF CALIFORNIA INC | $160K |
—DEUTSCHE HIGH INCOME OPPORT | $160K |
LYVLIVE NATION ENTERTAINMENT IN | $160K |
—POWERSHARES ETF TR II | $159K |
NOAHNOAH HLDGS LTD | $159K |
—TALEND S A | $159K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $159K |
OISOIL STS INTL INC | $159K |
CMCSA 2 10/15/29COMCAST HOLDINGS CORP | $159K |
FCNCAFIRST CTZNS BANCSHARES INC N | $158K |
BAC 7.25 PERP LBANK AMER CORP | $158K |
EDIVSPDR INDEX SHS FDS | $158K |
TPCTUTOR PERINI CORP | $158K |
FABFIRST TR MULTI CP VAL ALPHA | $157K |
—VERSARTIS INC | $156K |
IWCISHARES TR | $156K |
BLDRBUILDERS FIRSTSOURCE INC | $156K |
GSBDGOLDMAN SACHS BDC INC | $156K |
—QAD INC | $156K |
—ERA GROUP INC | $156K |
AXASEURABRAXAS PETE CORP | $155K |
—CLEARBRIDGE ENERGY MLP OPP F | $155K |
—TRONC INC | $155K |
—CARE COM INC | $154K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $154K |
IHDGWISDOMTREE TR | $154K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $154K |
MDMEDNAX INC | $154K |
ELFE L F BEAUTY INC | $154K |
VMBSVANGUARD SCOTTSDALE FDS | $153K |
HURCHURCO COMPANIES INC | $153K |
HIFSHINGHAM INSTN SVGS MASS | $152K |
BSETBASSETT FURNITURE INDS INC | $152K |
QCRHQCR HOLDINGS INC | $152K |
GIISPDR INDEX SHS FDS | $151K |
ALEXALEXANDER & BALDWIN INC NEW | $150K |
—ORGANOVO HLDGS INC | $150K |
EZPWEZCORP INC | $149K |
DLSWISDOMTREE TR | $149K |
—AMERICAN RENAL ASSOCIATES HO | $149K |
—POWERSHARES ETF TR II | $149K |
ADUSADDUS HOMECARE CORP | $149K |
JOEST JOE CO | $149K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $148K |
WSTWEST PHARMACEUTICAL SVSC INC | $148K |
MSEXMIDDLESEX WATER CO | $148K |
—UCP INC | $148K |
RMRRMR GROUP INC | $147K |
ILFISHARES TR | $147K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $147K |
SCHBSCHWAB STRATEGIC TR | $147K |
—AUTOBYTEL INC | $147K |
LDELANDEC CORP | $146K |
ISBCUSDINVESTORS BANCORP INC NEW | $146K |
—CF CORP | $145K |
—NATIONAL COMM CORP | $145K |
—ALLIANCE ONE INTL INC | $145K |
UHALAMERCO | $145K |
DPGDUFF & PHELPS GLB UTL INC FD | $145K |
APAMARTISAN PARTNERS ASSET MGMT | $145K |
SPWR 4 01/15/23SUNPOWER CORP | $144K |
NPFINUVEEN PREFERRED SECURITIES | $144K |
FPAFIRST TR EXCH TRD ALPHA FD I | $144K |
CUKCARNIVAL PLC | $144K |
SMBCSOUTHERN MO BANCORP INC | $144K |
TRSTRIMAS CORP | $143K |
PTBPOTBELLY CORP | $143K |
RBCAAREPUBLIC BANCORP KY | $143K |
—BAZAARVOICE INC | $142K |
NLSUSDNAUTILUS INC | $141K |
—POWERSHARES ETF TRUST | $141K |
—CHINA UNICOM (HONG KONG) LTD | $141K |
PLABPHOTRONICS INC | $140K |
ASRGRUPO AEROPORTUARIO DEL SURE | $140K |
CTRNCITI TRENDS INC | $140K |
—TRIANGLE CAP CORP | $140K |
3TYTITAN MACHY INC | $139K |
GSBCGREAT SOUTHN BANCORP INC | $139K |
MMIMARCUS & MILLICHAP INC | $139K |
—SUPERIOR ENERGY SVCS INC | $139K |
DSLDOUBLELINE INCOME SOLUTIONS | $139K |
—BALDWIN & LYONS INC | $138K |