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 |
|---|---|
FXNFIRST TR EXCHANGE TRADED FD | $116K |
INBKFIRST INTERNET BANCORP | $115K |
UNFIUNITED NAT FOODS INC | $115K |
MSAMSA SAFETY INC | $114K |
WTHWORTHINGTON INDS INC | $114K |
—SERVICENOW INC | $114K |
SILGLOBAL X FDS | $114K |
GWXSPDR INDEX SHS FDS | $114K |
—ACETO CORP | $114K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $113K |
RWXSPDR INDEX SHS FDS | $113K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $113K |
LF2PACIFIC PREMIER BANCORP | $113K |
KBAKRANESHARES TR | $112K |
—PLANTRONICS INC NEW | $112K |
DCODUCOMMUN INC DEL | $112K |
CMCOCOLUMBUS MCKINNON CORP N Y | $112K |
—LIBERTY TAX INC | $112K |
—POWERSHARES ETF TR II | $111K |
—RPX CORP | $111K |
PFSWUSDPFSWEB INC | $111K |
—NCI BUILDING SYS INC | $110K |
—AMERICAN RAILCAR INDS INC | $110K |
FGDFIRST TR EXCHANGE TRADED FD | $110K |
—RED LION HOTELS CORP | $110K |
LITGLOBAL X FDS | $110K |
SPYGSPDR SERIES TRUST | $109K |
CRAICRA INTL INC | $109K |
—NORTHSTAR REALTY EUROPE CORP | $109K |
—MEET GROUP INC | $109K |
—ROCKWELL MED INC | $108K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $108K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $108K |
BMRCBANK OF MARIN BANCORP | $108K |
—STANDARD CHARTERED PLC | $108K |
AZPNUSDASPEN TECHNOLOGY INC | $107K |
—ATLAS AIR WORLDWIDE HLDGS IN | $107K |
KAIKADANT INC | $106K |
—TERRAFORM PWR INC | $106K |
—BHP BILLITON PLC | $106K |
ARNC 5.375 10/01/17ARCONIC INC | $106K |
WINGWINGSTOP INC | $106K |
—HANDY & HARMAN LTD | $106K |
—CRAY INC | $105K |
ICFIICF INTL INC | $105K |
THSTREEHOUSE FOODS INC | $105K |
LXULSB INDS INC | $105K |
MDYGSPDR SERIES TRUST | $104K |
PFOFLAHERTY & CRUMRINE PFD INC | $104K |
MGMISTRAS GROUP INC | $104K |
—MCEWEN MNG INC | $104K |
—TRECORA RES | $104K |
ETVEATON VANCE TX MNG BY WRT OP | $104K |
—VIRTUS INVT PARTNERS INC | $104K |
—PENNYMAC FINL SVCS INC | $103K |
—BLACK KNIGHT FINL SVCS INC | $103K |
—PLANET PAYMENT INC | $102K |
—GUIDANCE SOFTWARE INC | $102K |
SPFFGLOBAL X FDS | $102K |
SRTSTARTEK INC | $101K |
—POWERSHARES ETF TRUST | $101K |
XPROFRANKS INTL N V | $101K |
BBHVANECK VECTORS ETF TR | $101K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $100K |
EMHYISHARES | $100K |
—INTERCONTINENTAL HOTELS GROU | $100K |
—WESTERN ASSET MUN DEF OPP TR | $100K |
NSSCNAPCO SEC TECHNOLOGIES INC | $100K |
—NEFF CORP | $99K |
WKCWORLD FUEL SVCS CORP | $99K |
MTDRMATADOR RES CO | $99K |
ITIEURITERIS INC | $99K |
ENZLISHARES | $98K |
UPLDUPLAND SOFTWARE INC | $98K |
—BROADSOFT INC | $98K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $98K |
RDIREADING INTERNATIONAL INC | $98K |
IMPMIMPAC MTG HLDGS INC | $98K |
—GENERAL COMMUNICATION INC | $97K |
—EROS INTL PLC | $97K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $97K |
GWRUSDGENESEE & WYO INC | $97K |
—POWERSHARES ETF TRUST | $97K |
KWEBKRANESHARES TR | $96K |
TBNKUSDTERRITORIAL BANCORP INC | $96K |
GGNGAMCO GLOBAL GOLD NAT RES & | $96K |
AEUSDADAMS RES & ENERGY INC | $96K |
TCITRANSCONTINENTAL RLTY INVS | $95K |
—RYDEX ETF TRUST | $95K |
NZFNUVEEN MUNICIPAL CREDIT INC | $95K |
SGRYSURGERY PARTNERS INC | $95K |
—CLAYMORE EXCHANGE TRD FD TR | $95K |
NVGNUVEEN AMT FREE MUN CR INC F | $95K |
IXUSISHARES TR | $94K |
—INTEGRATED DEVICE TECHNOLOGY | $94K |
AROWARROW FINL CORP | $94K |
MGKVANGUARD WORLD FD | $94K |
—INDEXIQ ETF TR | $94K |
—BLUE APRON HLDGS INC | $94K |
QTM1EURQUANTUM CORP | $94K |