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 |
|---|---|
VVVVALVOLINE INC | $721K |
KELYAKELLY SVCS INC | $721K |
—WRIGHT MED GROUP N V | $719K |
IPARINTER PARFUMS INC | $719K |
XETYXEATON VANCE TX MGD DIV EQ IN | $718K |
GOLFACUSHNET HOLDINGS CORP | $718K |
PCHPOTLATCH CORP NEW | $716K |
WTMWHITE MTNS INS GROUP LTD | $713K |
NTNXNUTANIX INC | $711K |
DNOWNOW INC | $711K |
CFFNCAPITOL FED FINL INC | $710K |
IWXISHARES | $710K |
POWLPOWELL INDS INC | $710K |
XIFRNEXTERA ENERGY PARTNERS LP | $708K |
—NEWLINK GENETICS CORP | $707K |
RYAAYRYANAIR HLDGS PLC | $707K |
LEE1EURLEE ENTERPRISES INC | $707K |
HOMBHOME BANCSHARES INC | $704K |
—INTERDIGITAL INC | $704K |
TRMBTRIMBLE INC | $701K |
—DTE ENERGY CO | $700K |
VTWOVANGUARD SCOTTSDALE FDS | $700K |
VPLVANGUARD INTL EQUITY INDEX F | $699K |
PRIPRIMERICA INC | $699K |
WRLDWORLD ACCEP CORP DEL | $697K |
EBIXEUREBIX INC | $697K |
COLMCOLUMBIA SPORTSWEAR CO | $696K |
AQLTISHARES TR | $695K |
AGXARGAN INC | $695K |
EFTEATON VANCE FLTING RATE INC | $694K |
—EPIZYME INC | $693K |
TN1TENNANT CO | $693K |
—NEW SR INVT GROUP INC | $692K |
—TOWER INTL INC | $692K |
—PHH CORP | $692K |
XNCRXENCOR INC | $689K |
BGBBLACKSTONE GSO STRATEGIC CR | $688K |
SBSWSIBANYE STILLWATER | $688K |
BMABANCO MACRO SA | $687K |
ALXALEXANDERS INC | $686K |
—NAVIGANT CONSULTING INC | $685K |
CEVACEVA INC | $684K |
HNMORMAT TECHNOLOGIES INC | $683K |
SCHZSCHWAB STRATEGIC TR | $680K |
—KOSMOS ENERGY LTD | $678K |
—FIFTH STREET FINANCE CORP | $678K |
EZMWISDOMTREE TR | $677K |
—CAPSTEAD MTG CORP | $676K |
COLBCOLUMBIA BKG SYS INC | $674K |
MEDMEDIFAST INC | $673K |
EFGISHARES TR | $673K |
—CITRIX SYS INC | $673K |
CSGPCOSTAR GROUP INC | $673K |
CASYCASEYS GEN STORES INC | $671K |
NOMDNOMAD FOODS LTD | $670K |
FOSLFOSSIL GROUP INC | $670K |
SSPSCRIPPS E W CO OHIO | $670K |
—AIMMUNE THERAPEUTICS INC | $667K |
—INTL FCSTONE INC | $667K |
CR1USDCRANE CO | $665K |
—MICROSEMI CORP | $664K |
SDIVEURGLOBAL X FDS | $664K |
EBFENNIS INC | $663K |
SWZSWISS HELVETIA FD INC | $659K |
CMCM1EURCHEETAH MOBILE INC | $658K |
PHTPIONEER HIGH INCOME TR | $658K |
CLWCLEARWATER PAPER CORP | $656K |
—GOLDMAN SACHS MLP INC OPP FD | $655K |
SJIEURSOUTH JERSEY INDS INC | $653K |
IEIISHARES TR | $653K |
SSBUSDSOUTH ST CORP | $653K |
BLDPBALLARD PWR SYS INC NEW | $653K |
NXQUANEX BUILDING PRODUCTS COR | $653K |
—IGNYTA INC | $652K |
ALGALAMO GROUP INC | $651K |
—FOREST CITY ENTERPRISES INC | $651K |
—PIMCO DYNMIC CREDIT AND MRT | $651K |
—MULTI COLOR CORP | $649K |
GLPGLOBAL PARTNERS LP | $645K |
UFCSUNITED FIRE GROUP INC | $645K |
—NRG YIELD INC | $643K |
SYNASYNAPTICS INC | $642K |
—LSC COMMUNICATIONS INC | $642K |
ENSENERSYS | $637K |
VETVERMILION ENERGY INC | $637K |
HTLFEURHEARTLAND FINL USA INC | $635K |
—INPHI CORP | $634K |
BLVVANGUARD BD INDEX FD INC | $632K |
MRTNMARTEN TRANS LTD | $631K |
—ABERDEEN EMERGING MKTS SMALL | $631K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $630K |
—DIREXION SHS ETF TR | $630K |
HEZUISHARES TR | $628K |
EPCEDGEWELL PERS CARE CO | $628K |
BKEBUCKLE INC | $628K |
—AG MTG INVT TR INC | $628K |
SLYSPDR SERIES TRUST | $627K |
—POWERSHARES ETF TRUST | $627K |
CBTCABOT CORP | $627K |
HOLX 0 03/01/42 2012HOLOGIC INC | $625K |