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)

StockValue
KXIISHARES TR
$542K
BONDPIMCO ETF TR
$541K
POWERSHARES ETF TRUST
$539K
HWKNHAWKINS INC
$537K
AKBAAKEBIA THERAPEUTICS INC
$537K
DEMWISDOMTREE TR
$537K
FFBCFIRST FINL BANCORP OH
$537K
CPSCOOPER STD HLDGS INC
$536K
STRAYER ED INC
$536K
GLVCLOUGH GLOBAL DIVND AND INC
$534K
VASCO DATA SEC INTL INC
$533K
DWXSPDR INDEX SHS FDS
$533K
CHEMICAL FINL CORP
$532K
HSTMHEALTHSTREAM INC
$532K
TMHCTAYLOR MORRISON HOME CORP
$531K
HOUSREALOGY HLDGS CORP
$530K
CENTCENTRAL GARDEN & PET CO
$529K
HYSPIMCO ETF TR
$528K
FLXSFLEXSTEEL INDS INC
$527K
ATROASTRONICS CORP
$524K
CDR1USDCEDAR REALTY TRUST INC
$523K
SXCSUNCOKE ENERGY INC
$522K
RETROPHIN INC
$521K
HOPEHOPE BANCORP INC
$521K
ANDEANDERSONS INC
$519K
PQ3PROVIDENT FINL SVCS INC
$518K
AMTRUST FINL SVCS INC
$518K
NBHCNATIONAL BK HLDGS CORP
$518K
TAROTARO PHARMACEUTICAL INDS LTD
$517K
FIBRIA CELULOSE S A
$517K
EXTREXTREME NETWORKS INC
$517K
ROBOEXCHANGE TRADED CONCEPTS TR
$517K
GTY TECHNOLOGY HOLDINGS INC
$517K
MTXMINERALS TECHNOLOGIES INC
$516K
HTLDEXPRESS INC
$516K
WAFDWASHINGTON FED INC
$513K
CENXCENTURY ALUM CO
$511K
CIR2USDCIRCOR INTL INC
$511K
ARGOARGO GROUP INTL HLDGS LTD
$511K
JBSSSANFILIPPO JOHN B & SON INC
$510K
QAD INC
$509K
GOOGLALPHABET INC
$509K
MAINMAIN STREET CAPITAL CORP
$508K
ABALLIANCEBERNSTEIN HOLDING LP
$508K
GRT-UCADGRANITE REAL ESTATE INVT TR
$507K
VYMIVANGUARD WHITEHALL FDS INC
$507K
IMAIMAX CORP
$507K
PBF LOGISTICS LP
$506K
MMLPMARTIN MIDSTREAM PRTNRS L P
$505K
FIDELITY & GTY LIFE
$504K
MB FINANCIAL INC NEW
$504K
ROVI CORP
$502K
XL GROUP LTD
$500K
POWERSHARES ETF TRUST
$498K
MTRNMATERION CORP
$497K
CTRNCITI TRENDS INC
$497K
RAVEN INDS INC
$495K
NAVISTAR INTL CORP NEW
$494K
GAMGENERAL AMERN INVS INC
$493K
ANIKANIKA THERAPEUTICS INC
$493K
DIME CMNTY BANCSHARES
$493K
SPDR INDEX SHS FDS
$492K
HEESEURH & E EQUIPMENT SERVICES INC
$492K
CAPELLA EDUCATION COMPANY
$490K
MZTILANCASTER COLONY CORP
$490K
TPLUSDTEXAS PAC LD TR
$489K
ACCELERATE DIAGNOSTICS INC
$486K
IFVFIRST TR EXCHANGE TRADED FD
$486K
ZM3ZUMIEZ INC
$486K
CAMPEURCALAMP CORP
$483K
INVESTMENT TECHNOLOGY GRP NE
$481K
AYS1SANDSTORM GOLD LTD
$480K
BELMOND LTD
$479K
TDSTELEPHONE & DATA SYS INC
$478K
STONEMOR PARTNERS L P
$478K
NSZNETSCOUT SYS INC
$477K
RBCRBC BEARINGS INC
$476K
CO2ACATO CORP NEW
$476K
SHOOMADDEN STEVEN LTD
$476K
DERMIRA INC
$475K
LIONFIDELITY SOUTHERN CORP NEW
$474K
AMERICAN MIDSTREAM PARTNERS
$473K
FXDFIRST TR EXCHANGE TRADED FD
$472K
BECTON DICKINSON & CO
$472K
POWERSHARES ETF TRUST
$472K
AMSWAUSDAMERICAN SOFTWARE INC
$471K
XCHYXCALAMOS CONV & HIGH INCOME F
$470K
CHENIERE ENERGY INC
$470K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$469K
GENOMIC HEALTH INC
$469K
NYFISHARES TR
$469K
SEACOR HOLDINGS INC
$468K
MTRXMATRIX SVC CO
$468K
FORRFORRESTER RESH INC
$467K
HURON CONSULTING GROUP INC
$466K
MEDEQUITIES RLTY TR INC
$466K
INFNEURINFINERA CORPORATION
$464K
FRGIFIESTA RESTAURANT GROUP INC
$464K
POWERSHARES ETF TR II
$462K
QCRHQCR HOLDINGS INC
$461K
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