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
CVR REFNG LP
$324K
KVHIKVH INDS INC
$323K
SMPLSIMPLY GOOD FOODS CO
$322K
GMFSPDR INDEX SHS FDS
$321K
ORNORION GROUP HOLDINGS INC
$321K
MEET GROUP INC
$321K
EPAMEPAM SYS INC
$321K
EXCHANGE TRADED CONCEPTS TR
$318K
AYRAIRCASTLE LTD
$317K
BANK MUTUAL CORP NEW
$317K
WDFCWD-40 CO
$317K
CCDCALAMOS DYNAMIC CONV & INCOM
$316K
PLATFORM SPECIALTY PRODS COR
$315K
MGNXMACROGENICS INC
$315K
HEIHEICO CORP NEW
$315K
MCRMFS CHARTER INCOME TR
$315K
SMTCSEMTECH CORP
$314K
U6ZURANIUM ENERGY CORP
$314K
WSRWHITESTONE REIT
$314K
DHRB & G FOODS INC NEW
$314K
BJRIBJS RESTAURANTS INC
$314K
SRTSTARTEK INC
$314K
CSS INDS INC
$313K
RXIISHARES TR
$312K
VNET21VIANET GROUP INC
$311K
EVCENTRAVISION COMMUNICATIONS C
$310K
HSIHEIDRICK & STRUGGLES INTL IN
$310K
ISTBISHARES TR
$309K
IPGPIPG PHOTONICS CORP
$308K
POWERSHARES ETF TR II
$307K
INDEXIQ ETF TR
$306K
BYMBLACKROCK MUNICIPL INC QLTY
$305K
ESNTESSENT GROUP LTD
$304K
MSAMSA SAFETY INC
$304K
VMOINVESCO MUN OPPORTUNITY TR
$304K
HOLOGIC INC
$304K
MCEWEN MNG INC
$304K
DMRCDIGIMARC CORP NEW
$303K
DRQEURDRIL-QUIP INC
$300K
SALESFORCE COM INC
$298K
FXUFIRST TR EXCHANGE TRADED FD
$297K
SLGNSILGAN HOLDINGS INC
$297K
BUSEFIRST BUSEY CORP
$297K
ACETO CORP
$296K
FBL FINL GROUP INC
$296K
EARNELLINGTON RESIDENTIAL MTG RE
$295K
HCKTHACKETT GROUP INC
$295K
POWERSHARES ETF TR II
$294K
ROADRUNNER TRNSN SVCS HLDG I
$294K
DSP GROUP INC
$293K
EMERGE ENERGY SVCS LP
$293K
PSMTPRICESMART INC
$293K
POWERSHARES ETF TRUST
$293K
ASHFORD HOSPITALITY PRIME IN
$292K
EIMEATON VANCE MUN BD FD
$292K
KBALUSDKIMBALL INTL INC
$292K
RICHMONT MINES INC
$291K
VAWVANGUARD WORLD FDS
$291K
USIGISHARES TR
$291K
ROCKWELL MED INC
$290K
51AAMERICAN PUBLIC EDUCATION IN
$290K
NUVEEN INT DUR QUAL MUN TRM
$290K
MMIMARCUS & MILLICHAP INC
$290K
BBTBERKSHIRE HILLS BANCORP INC
$290K
TWITITAN INTL INC ILL
$290K
AZOAUTOZONE INC
$289K
UNISYS CORP
$289K
ELDORADO RESORTS INC
$289K
GOFCLAYMORE EXCHANGE TRD FD TR
$289K
CIVITAS SOLUTIONS INC
$289K
LBRDALIBERTY BROADBAND CORP
$287K
DONWISDOMTREE TR
$287K
CYDCHINA YUCHAI INTL LTD
$287K
XPERI CORP
$286K
MGRCMCGRATH RENTCORP
$284K
ACXIOM CORP
$284K
OPPENHEIMER REV WEIGHTD ETF
$284K
CHARTER FINL CORP MD
$284K
CONE MIDSTREAM PARTNERS LP
$283K
MCYMERCURY GENL CORP NEW
$283K
MQ8MAG SILVER CORP
$283K
MTDMETTLER TOLEDO INTERNATIONAL
$283K
NQ MOBILE INC
$282K
PDLIEURPDL BIOPHARMA INC
$280K
MTUMISHARES TR
$280K
AZTABROOKS AUTOMATION INC
$280K
FVICHFFORTUNA SILVER MINES INC
$279K
OBSIDIAN ENERGY LTD
$279K
CLEARBRIDGE ENERGY MLP OPP F
$278K
EFSCENTERPRISE FINL SVCS CORP
$277K
JELDJELD-WEN HLDG INC
$277K
POWERSHARES ETF TRUST
$277K
NIJNELNET INC
$276K
NWLINATIONAL WESTN LIFE GROUP IN
$275K
FMBIUSDFIRST MIDWEST BANCORP DEL
$275K
VGMINVESCO TR INVT GRADE MUNS
$275K
THQTEKLA HEALTHCARE OPPORTUNIT
$274K
HCIHCI GROUP INC
$274K
MDPUSDMEREDITH CORP
$274K
LQDTLIQUIDITY SERVICES INC
$273K
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