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 |
|---|---|
FIVNFIVE9 INC | $35K |
—ALTISOURCE RESIDENTIAL CORP | $35K |
WSFSWSFS FINL CORP | $35K |
NXRTNEXPOINT RESIDENTIAL TR INC | $35K |
—NEW YORK MTG TR INC | $35K |
IHDVOYA EMERGING MKTS HIGH DIVI | $35K |
TSITCW STRATEGIC INCOME FUND IN | $34K |
—HABIT RESTAURANTS INC | $34K |
PHKPIMCO HIGH INCOME FD | $34K |
—ISHARES TR | $34K |
ARCARC DOCUMENT SOLUTIONS INC | $34K |
EMLEASTERN CO | $34K |
DVYEISHARES | $34K |
PINCPREMIER INC | $34K |
ATLOAMES NATL CORP | $34K |
OFLXOMEGA FLEX INC | $34K |
—CIMPRESS N V | $34K |
—POWERSHARES ETF TR II | $33K |
—GAFISA S A | $33K |
NVROEURNEVRO CORP | $33K |
—MINDBODY INC | $33K |
—BMC STK HLDGS INC | $33K |
UCTTULTRA CLEAN HLDGS INC | $33K |
GDSGDS HLDGS LTD | $33K |
DWMWISDOMTREE TR | $33K |
—CLAYMORE EXCHANGE TRD FD TR | $33K |
GHMGRAHAM CORP | $33K |
—NEVSUN RES LTD | $33K |
—FERRO CORP | $33K |
IDXVANECK VECTORS ETF TR | $33K |
—POWERSHARES ETF TRUST | $33K |
XFEBFIRST TR EXCHANGE-TRADED FD | $33K |
BKTBLACKROCK INCOME TR INC | $32K |
CHICALAMOS CONV OPP AND INC FD | $32K |
—HOSTESS BRANDS INC | $32K |
—ASCENT CAP GROUP INC | $32K |
KYOCYKYOCERA CORP | $32K |
QDELUSDQUIDEL CORP | $32K |
—HEALTHSOUTH CORP | $32K |
—GRIFFIN INL RLTY INC | $32K |
—DEUTSCHE MUN INCOME | $32K |
NMRNOMURA HLDGS INC | $32K |
BWZSPDR SERIES TRUST | $32K |
LIVNLIVANOVA PLC | $32K |
—RENEWABLE ENERGY GROUP INC | $32K |
SPDWSPDR INDEX SHS FDS | $32K |
—SPARK ENERGY INC | $31K |
—NAVIOS MARITIME PARTNERS L P | $31K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $31K |
—JAGGED PEAK ENERGY INC | $31K |
GAINGLADSTONE INVT CORP | $31K |
—REDWOOD TR INC | $31K |
FLWSFLWS/1-800 FLOWERS | $31K |
FSZFIRST TR EXCH TRD ALPHA FD I | $31K |
—ALLIANZGI DIVERS INC & CNV F | $31K |
GOODGLADSTONE COML CORP | $31K |
QQXTFIRST TR EXCHANGE TRADED FD | $31K |
CVGICOMMERCIAL VEH GROUP INC | $31K |
—INDEXIQ ETF TR | $30K |
ECONCOLUMBIA ETF TR II | $30K |
—EMC INS GROUP INC | $30K |
LILALIBERTY GLOBAL PLC | $30K |
—NUVEEN NEW YORK MUN VALUE FD | $30K |
—SUN HYDRAULICS CORP | $30K |
MEDPMEDPACE HLDGS INC | $30K |
SMHISEACOR MARINE HLDGS INC | $30K |
BCOVUSDBRIGHTCOVE INC | $30K |
IYGISHARES TR | $29K |
JNCEEURJOUNCE THERAPEUTICS INC | $29K |
LELANDS END INC NEW | $29K |
XCAFXMORGAN STANLEY CHINA A SH FD | $29K |
—CORNERSTONE ONDEMAND INC | $29K |
—CLIFTON BANCORP INC | $29K |
XBFZXBLACKROCK CALIF MUN INCOME T | $29K |
—KB HOME | $29K |
DSKEUSDDASEKE INC | $29K |
—CONCORDIA INTERNATIONAL CORP | $29K |
—AMIRA NATURE FOODS LTD | $28K |
AEGAEGON N V | $28K |
IYKISHARES TR | $28K |
—CAPITAL PRODUCT PARTNERS L P | $28K |
—PENNYMAC CORP | $28K |
CBZCBIZ INC | $28K |
XSWSPDR SERIES TRUST | $28K |
TDOCTELADOC INC | $28K |
—CONNECTICUT WTR SVC INC | $28K |
—COVISINT CORP | $28K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $28K |
—CLAYMORE EXCHANGE TRD FD TR | $28K |
SCHMSCHWAB STRATEGIC TR | $28K |
TRCTEJON RANCH CO | $28K |
—NUVEEN CALIF MUNICPAL VALU F | $27K |
—DELTA NAT GAS INC | $27K |
—MB FINANCIAL INC NEW | $27K |
SLXVANECK VECTORS ETF TR | $27K |
IPACISHARES TR | $27K |
GABCGERMAN AMERN BANCORP INC | $27K |
GOROGOLD RESOURCE CORP | $27K |
—ATYR PHARMA INC | $27K |
IXGISHARES TR | $27K |