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 |
|---|---|
LQDTLIQUIDITY SERVICES INC | $273K |
DBJPDBX ETF TR | $273K |
HGVHILTON GRAND VACATIONS INC | $272K |
HB6HIBBETT SPORTS INC | $271K |
MMDMAINSTAY DEFINEDTERM MN OPP | $270K |
CTMXCYTOMX THERAPEUTICS INC | $270K |
—ERA GROUP INC | $270K |
ATSG*AIR TRANSPORT SERVICES GRP I | $270K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $270K |
—ORITANI FINL CORP DEL | $269K |
VOOGVANGUARD ADMIRAL FDS INC | $269K |
—BLACK KNIGHT FINL SVCS INC | $269K |
UTMUTAH MED PRODS INC | $268K |
HZOMARINEMAX INC | $267K |
HTHHILLTOP HOLDINGS INC | $267K |
—SUTHERLAND ASSET MGMT CORP M | $266K |
NPFINUVEEN PFD & INCM SECURTIES | $266K |
—TERRAFORM PWR INC | $266K |
ERHWELLS FARGO UTILITIES AND HI | $265K |
ICFIICF INTL INC | $265K |
FPAFIRST TR EXCH TRD ALPHA FD I | $265K |
MDIVFIRST TR EXCHANGE TRADED FD | $265K |
KEPKOREA ELECTRIC PWR | $265K |
—BLUE APRON HLDGS INC | $263K |
LFUSLITTELFUSE INC | $263K |
—CONTANGO OIL & GAS COMPANY | $263K |
—ADVANCED ACCELERATOR APPLIC | $262K |
PEGAPEGASYSTEMS INC | $261K |
PPTPUTMAN HIGH INCOME SEC FUND | $260K |
UEICUNIVERSAL ELECTRS INC | $259K |
—JUMEI INTL HLDG LTD | $259K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $259K |
—SIGMA DESIGNS INC | $258K |
—GUARANTY BANCORP DEL | $258K |
—CELLDEX THERAPEUTICS INC NEW | $258K |
—ROYAL BK SCOTLAND GROUP PLC | $258K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $257K |
VPGVISHAY PRECISION GROUP INC | $257K |
SRCE1ST SOURCE CORP | $256K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $255K |
—POWERSHARES ETF TRUST | $255K |
MCRIMONARCH CASINO & RESORT INC | $254K |
CUTREURCUTERA INC | $253K |
CHMICHERRY HILL MTG INVT CORP | $252K |
SCHOSCHWAB STRATEGIC TR | $252K |
XFEBFIRST TR EXCHANGE-TRADED FD | $251K |
LGFEURLIONS GATE ENTMNT CORP | $251K |
CWSTCASELLA WASTE SYS INC | $247K |
RMTROYCE MICRO-CAP TR INC | $247K |
FRBKQREPUBLIC FIRST BANCORP INC | $247K |
—GENERAL MTRS CO | $247K |
TWOU2U INC | $247K |
—DHT HOLDINGS INC | $247K |
HFWAHERITAGE FINL CORP WASH | $246K |
GEFGREIF INC | $245K |
—APOLLO COML REAL EST FIN INC | $245K |
DHXDHI GROUP INC | $245K |
—CVR PARTNERS LP | $244K |
CULPCULP INC | $244K |
CYRXCRYOPORT INC | $243K |
BNEDBARNES & NOBLE ED INC | $243K |
THWTEKLA WORLD HEALTHCARE FD | $242K |
PS1COMPUTER PROGRAMS & SYS INC | $241K |
—STATE BK FINL CORP | $241K |
GIIIG-III APPAREL GROUP LTD | $241K |
THFFFIRST FINL CORP IND | $241K |
—KMG CHEMICALS INC | $241K |
VMBSVANGUARD SCOTTSDALE FDS | $240K |
NVCRNOVOCURE LTD | $240K |
—FIRST TR ENERGY INCOME & GRW | $239K |
MBUUMALIBU BOATS INC | $238K |
—IVY HIGH INC OPPORTUNITIES F | $238K |
—CF CORP | $237K |
MOFGMIDWESTONE FINL GROUP INC NE | $237K |
WCCWESCO INTL INC | $237K |
SCVLSHOE CARNIVAL INC | $237K |
GXCSPDR INDEX SHS FDS | $236K |
RMRRMR GROUP INC | $235K |
VSECVSE CORP | $235K |
—ALTISOURCE RESIDENTIAL CORP | $235K |
—TEAM INC | $234K |
PRIMPRIMORIS SVCS CORP | $234K |
RWXSPDR INDEX SHS FDS | $234K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $234K |
KYNKAYNE ANDERSON MLP INVT CO | $234K |
CACCAMDEN NATL CORP | $233K |
MERCMERCER INTL INC | $233K |
OMFONEMAIN HLDGS INC | $233K |
SLYGSPDR SERIES TRUST | $233K |
IBNDSPDR SERIES TRUST | $233K |
CVA1EURCOVANTA HLDG CORP | $233K |
—ELLIS PERRY INTL INC | $231K |
BWFGBANKWELL FINL GROUP INC | $231K |
—POWERSHARES ETF TR II | $231K |
—ISHARES TR | $231K |
—CTRIP COM INTL LTD | $230K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $230K |
AGYSAGILYSYS INC | $229K |
DLSWISDOMTREE TR | $229K |
NVROEURNEVRO CORP | $229K |