CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2M
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| Stock | Value |
|---|---|
IUSVISHARES TR | $833K |
—ZOES KITCHEN INC | $832K |
CAJPYCANON INC | $831K |
—STATOIL ASA | $829K |
—ULTRA PETROLEUM CORP | $829K |
ENSGENSIGN GROUP INC | $827K |
PSTGPURE STORAGE INC | $825K |
FIXCOMFORT SYS USA INC | $824K |
—DEPOMED INC | $824K |
—ACHILLION PHARMACEUTICALS IN | $823K |
BMIBADGER METER INC | $823K |
IMCVISHARES TR | $823K |
RCORESOURCES CONNECTION INC | $822K |
AAONAAON INC | $818K |
SXISTANDEX INTL CORP | $817K |
—BARCLAYS BANK PLC | $814K |
PACWUSDPACWEST BANCORP DEL | $812K |
QIWQIWI PLC | $809K |
VCLTVANGUARD SCOTTSDALE FDS | $807K |
FTAFIRST TR LRG CP VL ALPHADEX | $807K |
RPMRPM INTL INC | $807K |
CMCCOMMERCIAL METALS CO | $807K |
—POWERSHARES ETF TRUST II | $806K |
PAGPENSKE AUTOMOTIVE GRP INC | $806K |
K6BKBR INC | $805K |
NDSNNORDSON CORP | $805K |
—TIER REIT INC | $805K |
GPOR1EURGULFPORT ENERGY CORP | $804K |
BELFBBEL FUSE INC | $804K |
PVG1EURPRETIUM RES INC | $804K |
WBKWESTPAC BKG CORP | $803K |
QA4AGENTHERM INC | $802K |
—OM ASSET MGMT PLC | $802K |
—VIRTUSA CORP | $800K |
0DFCDIREXION SHS ETF TR | $800K |
—DOMINION ENERGY INC | $797K |
ALRMALARM COM HLDGS INC | $797K |
—ANALOGIC CORP | $794K |
TPHTRI POINTE GROUP INC | $793K |
ACHCACADIA HEALTHCARE COMPANY IN | $792K |
WITWIPRO LTD | $790K |
WWEUSDWORLD WRESTLING ENTMT INC | $790K |
AMWDAMERICAN WOODMARK CORP | $789K |
CTSCTS CORP | $789K |
—NANOMETRICS INC | $786K |
—RYDEX ETF TRUST | $785K |
—ENTERCOM COMMUNICATIONS CORP | $784K |
BLKBBLACKBAUD INC | $780K |
DNREURDENBURY RES INC | $778K |
PATKPATRICK INDS INC | $778K |
—MILACRON HLDGS CORP | $778K |
FTCSFIRST TR EXCHANGE TRADED FD | $777K |
KBIAKB FINANCIAL GROUP INC | $776K |
PRSUVIAD CORP | $774K |
A3IAMERISAFE INC | $773K |
—ACETO CORP | $772K |
COHUCOHU INC | $772K |
—NATUS MEDICAL INC DEL | $771K |
BBNBLACKROCK TAX MUNICPAL BD TR | $770K |
—ARDAGH GROUP S A | $770K |
SSTKSHUTTERSTOCK INC | $769K |
ATGEADTALEM GLOBAL ED INC | $768K |
CNDTCONDUENT INC | $766K |
SEASEABRIDGE GOLD INC | $766K |
ITRNITURAN LOCATION AND CONTROL | $764K |
CARAEURCARA THERAPEUTICS INC | $763K |
—LUMINEX CORP DEL | $762K |
VMIVALMONT INDS INC | $759K |
—THAI FD INC | $758K |
—GLATFELTER | $757K |
AIMCUSDALTRA INDL MOTION CORP | $756K |
VREXVAREX IMAGING CORP | $756K |
TOTLSSGA ACTIVE ETF TR | $755K |
UMPQUSDUMPQUA HLDGS CORP | $751K |
—TRUSTCO BK CORP N Y | $750K |
—EASTERLY ACQUISITION CORP | $750K |
—KNOLL INC | $748K |
JBTJOHN BEAN TECHNOLOGIES CORP | $748K |
MPWRMONOLITHIC PWR SYS INC | $746K |
—DCP MIDSTREAM LP | $745K |
TCRTZIOPHARM ONCOLOGY INC | $744K |
B7SBROOKDALE SR LIVING INC | $742K |
AGIALAMOS GOLD INC NEW | $741K |
PRFTUSDPERFICIENT INC | $741K |
WIREEURENCORE WIRE CORP | $740K |
FWRDUSDFORWARD AIR CORP | $740K |
GCOGENESCO INC | $739K |
PIPRPIPER JAFFRAY COS | $738K |
—AK STL CORP | $738K |
USLUNITED STS 12 MONTH OIL FD L | $737K |
VDEVANGUARD WORLD FDS | $737K |
ROCKGIBRALTAR INDS INC | $733K |
AIVLWISDOMTREE TR | $732K |
—ESSENDANT INC | $731K |
BZUNBAOZUN INC | $730K |
OTXOPEN TEXT CORP | $730K |
AZZAZZ INC | $729K |
—US ECOLOGY INC | $724K |
PNNTPENNANTPARK INVT CORP | $723K |
NPKNATIONAL PRESTO INDS INC | $722K |