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 |
|---|---|
ENQENTEGRIS INC | $384K |
—SHIP FINANCE INTERNATIONAL L | $384K |
XGLQXCLOUGH GLOBAL EQUITY FD | $383K |
—CAREER EDUCATION CORP | $382K |
EMBJEMBRAER S A | $380K |
BLDRBUILDERS FIRSTSOURCE INC | $380K |
SAHSONIC AUTOMOTIVE INC | $379K |
—LIBERTY MEDIA CORP DELAWARE | $378K |
—HOVNANIAN ENTERPRISES INC | $377K |
—ALPINE TOTAL DYNAMIC DIVID F | $376K |
—ROSETTA STONE INC | $375K |
—EXACTECH INC | $375K |
CBZCBIZ INC | $374K |
—CIVEO CORP CDA | $373K |
SWCHFSIERRA WIRELESS INC | $373K |
RGCGBPREGAL ENTMT GROUP | $373K |
LNNLINDSAY CORP | $373K |
FXRFIRST TR EXCHANGE TRADED FD | $372K |
GVAGRANITE CONSTR INC | $372K |
PTCPTC INC | $372K |
ACWVISHARES INC | $369K |
SD2SANDY SPRING BANCORP INC | $369K |
WABCWESTAMERICA BANCORPORATION | $368K |
VAREURVARIAN MED SYS INC | $367K |
—R1 RCM INC | $365K |
FAROFARO TECHNOLOGIES INC | $365K |
IUSGISHARES TR | $365K |
PCBKPACIFIC CONTINENTAL CORP | $364K |
ITOTISHARES TR | $364K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $363K |
GNRSPDR INDEX SHS FDS | $362K |
—ELECTRONICS FOR IMAGING INC | $362K |
MYEMYERS INDS INC | $362K |
NMLNEUBERGER BERMAN MLP INCOME | $362K |
—ALLERGAN PLC | $361K |
HCCWARRIOR MET COAL INC | $360K |
KNDIKANDI TECHNOLOGIES GROUP INC | $360K |
BOHBANK HAWAII CORP | $359K |
—MICRO FOCUS INTERNATIONAL PL | $359K |
EOTEATON VANCE NATL MUN OPPORT | $358K |
COHREURCOHERENT INC | $358K |
AMCAMC ENTMT HLDGS INC | $358K |
—PREFERRED APT CMNTYS INC | $357K |
EGBNEAGLE BANCORP INC MD | $357K |
SUSAISHARES TR | $357K |
—XCERRA CORP | $355K |
FCFFIRST COMWLTH FINL CORP PA | $355K |
OSGAMBAC FINL GROUP INC | $355K |
NEWREURNEW RELIC INC | $354K |
—BASIC ENERGY SVCS INC NEW | $354K |
EWPISHARES INC | $353K |
DHILDIAMOND HILL INVESTMENT GROU | $353K |
FXLFIRST TR EXCHANGE TRADED FD | $351K |
SCHPSCHWAB STRATEGIC TR | $350K |
—ISHARES TR | $348K |
JOBSUSD51JOB INC | $348K |
HELEHELEN OF TROY CORP LTD | $348K |
TNETTRINET GROUP INC | $348K |
FISIFINANCIAL INSTNS INC | $347K |
—APOLLO INVT CORP | $346K |
GOGOGOGO INC | $345K |
AGENEURAGENUS INC | $345K |
HTGCHERCULES CAPITAL INC | $344K |
UNVREURUNIVAR INC | $344K |
AVDAMERICAN VANGUARD CORP | $344K |
NRCNATIONAL RESH CORP | $344K |
—COOPER TIRE & RUBR CO | $344K |
IYCISHARES TR | $343K |
PTYPIMCO CORPORATE & INCOME OPP | $339K |
IPHIINPHI CORP | $339K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $338K |
—ADURO BIOTECH INC | $337K |
—DYNEGY INC NEW DEL | $337K |
—CATCHMARK TIMBER TR INC | $337K |
PWIPOWER INTEGRATIONS INC | $337K |
—CLEAR CHANNEL OUTDOOR HLDGS | $337K |
CPKCHESAPEAKE UTILS CORP | $336K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $336K |
LITGLOBAL X FDS | $335K |
CMSCMS ENERGY CORP | $334K |
TBPHTHERAVANCE BIOPHARMA INC | $332K |
GONGERON CORP | $331K |
CBPXEURCONTINENTAL BLDG PRODS INC | $331K |
ALGTALLEGIANT TRAVEL CO | $331K |
DGRSWISDOMTREE TR | $331K |
SWXSOUTHWEST GAS HOLDINGS INC | $330K |
EPMEVOLUTION PETROLEUM CORP | $329K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $328K |
WSBCWESBANCO INC | $328K |
RNGRRANGER ENERGY SVCS INC | $327K |
LEMBISHARES INC | $327K |
SSFSENSIENT TECHNOLOGIES CORP | $326K |
TCBKTRICO BANCSHARES | $325K |
RBAGBPRITCHIE BROS AUCTIONEERS | $325K |
MRSNMERSANA THERAPEUTICS INC | $325K |
NLSUSDNAUTILUS INC | $325K |
GREKUSDGLOBAL X FDS | $325K |
SU6SURMODICS INC | $325K |
USNAUSANA HEALTH SCIENCES INC | $324K |
MHOM/I HOMES INC | $324K |