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 |
|---|---|
—FINANCIAL ENGINES INC | $981K |
TSTENARIS S A | $981K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $981K |
—FOUNDATION MEDICINE INC | $980K |
—POWERSHARES DB CMDTY IDX TRA | $978K |
—NUTRI SYS INC NEW | $977K |
—RUDOLPH TECHNOLOGIES INC | $973K |
DXPEDXP ENTERPRISES INC NEW | $972K |
SMFGSUMITOMO MITSUI FINL GROUP I | $971K |
CTVHELIX ENERGY SOLUTIONS GRP I | $970K |
ALVAUTOLIV INC | $970K |
JKSJINKOSOLAR HLDG CO LTD | $969K |
CNRCANADIAN NATL RY CO | $968K |
AMTTD AMERITRADE HLDG CORP | $967K |
HUMHUMANA INC | $967K |
BMIBADGER METER INC | $967K |
AEEAMEREN CORP | $967K |
HDHOME DEPOT INC | $966K |
PYPLPAYPAL HLDGS INC | $965K |
CALMCAL MAINE FOODS INC | $965K |
HEFAISHARES TR | $965K |
—WHITING PETE CORP NEW | $964K |
SXISTANDEX INTL CORP | $962K |
—LIBERTY INTERACTIVE CORP | $961K |
KELKELLOGG CO | $961K |
TECK/BTECK RESOURCES LTD | $960K |
EWPISHARES | $960K |
METAFACEBOOK INC | $960K |
PBYIPUMA BIOTECHNOLOGY INC | $959K |
UAAUNDER ARMOUR INC | $959K |
FISVFISERV INC | $959K |
TWTRUSDTWITTER INC | $957K |
—SODASTREAM INTERNATIONAL LTD | $956K |
XLYSELECT SECTOR SPDR TR | $956K |
PKWUSDPOWERSHARES ETF TRUST | $954K |
OLEDUNIVERSAL DISPLAY CORP | $954K |
IPARINTER PARFUMS INC | $953K |
CCLCARNIVAL CORP | $952K |
SXCSUNCOKE ENERGY INC | $952K |
—CLEARBRIDGE AMERN ENERG MLP | $951K |
MTBM & T BK CORP | $949K |
SAMBOSTON BEER INC | $949K |
—VIRTUS TOTAL RETURN FUND INC | $948K |
—LUMINEX CORP DEL | $948K |
CPRTCOPART INC | $948K |
AEPAMERICAN ELEC PWR INC | $948K |
PTCTPTC THERAPEUTICS INC | $945K |
NYMTEURNEW YORK MTG TR INC | $945K |
PLUSEPLUS INC | $944K |
SPXCSPX CORP | $942K |
—EQT GP HLDGS LP | $942K |
—ENERGY TRANSFER PARTNERS LP | $942K |
COSTCOSTCO WHSL CORP NEW | $941K |
NBHCNATIONAL BK HLDGS CORP | $939K |
RHRH | $938K |
WIREEURENCORE WIRE CORP | $938K |
DIODDIODES INC | $937K |
AXSAXIS CAPITAL HOLDINGS LTD | $936K |
—CEMEX SAB DE CV | $936K |
JACKJACK IN THE BOX INC | $935K |
ANIKANIKA THERAPEUTICS INC | $935K |
—SCHULMAN A INC | $934K |
TCBITEXAS CAPITAL BANCSHARES INC | $933K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $933K |
TROWPRICE T ROWE GROUP INC | $932K |
SBSISOUTHSIDE BANCSHARES INC | $932K |
SPYMSPDR SERIES TRUST | $932K |
37MMRC GLOBAL INC | $932K |
DLXDELUXE CORP | $931K |
TWXCHFTIME WARNER INC | $930K |
—COMMERCEHUB INC | $929K |
NGNOVAGOLD RES INC | $928K |
BPBP PLC | $928K |
—SOLARCITY CORP | $927K |
ENVUSDENVESTNET INC | $925K |
NKENIKE INC | $924K |
PRGOPERRIGO CO PLC | $924K |
KEYKEYCORP NEW | $923K |
FDTFIRST TR EXCH TRD ALPHA FD I | $921K |
VCVISTEON CORP | $919K |
PHTPIONEER HIGH INCOME TR | $919K |
—MOBILE MINI INC | $919K |
NSUSDNUSTAR ENERGY LP | $918K |
ZZILLOW GROUP INC | $917K |
CVSCVS HEALTH CORP | $917K |
SPSCSPS COMM INC | $917K |
FQIDIGITAL RLTY TR INC | $916K |
AALAMERICAN AIRLS GROUP INC | $916K |
TRNTRINITY INDS INC | $916K |
—LATIN AMERN DISCOVERY FD INC | $915K |
—MEDIDATA SOLUTIONS INC | $915K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $915K |
CLWCLEARWATER PAPER CORP | $913K |
PAASPAN AMERICAN SILVER CORP | $912K |
WLYWILEY JOHN & SONS INC | $912K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $912K |
—TARO PHARMACEUTICAL INDS LTD | $911K |
FOXFFOX FACTORY HLDG CORP | $911K |
RRDEURDONNELLEY R R & SONS CO | $910K |
MANHMANHATTAN ASSOCS INC | $910K |