CITIGROUP INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$124.8M
Holdings
5,035
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (5,035 positions)
| Stock | Value |
|---|---|
—MAINSOURCE FINANCIAL GP INC | $677K |
KEKIMBALL ELECTRONICS INC | $677K |
BLDRBUILDERS FIRSTSOURCE INC | $677K |
—TIVITY HEALTH INC | $675K |
HOUSREALOGY HLDGS CORP | $674K |
SCHZSCHWAB STRATEGIC TR | $671K |
WTSWATTS WATER TECHNOLOGIES INC | $670K |
STBAS & T BANCORP INC | $669K |
EFGISHARES TR | $669K |
MLIMUELLER INDS INC | $668K |
—AQUA AMERICA INC | $665K |
BMIBP PRUDHOE BAY RTY TR | $664K |
—RYDEX ETF TRUST | $662K |
BKIEURBLACK KNIGHT INC | $662K |
HTOSJW GROUP | $661K |
SWZSWISS HELVETIA FD INC | $661K |
INDBINDEPENDENT BANK CORP MASS | $659K |
PRGSPROGRESS SOFTWARE CORP | $658K |
BLVVANGUARD BD INDEX FD INC | $658K |
CYBRCYBERARK SOFTWARE LTD | $658K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $657K |
WWDWOODWARD INC | $656K |
MTDMETTLER TOLEDO INTERNATIONAL | $656K |
AROCARCHROCK INC | $655K |
IARTINTEGRA LIFESCIENCES HLDGS C | $655K |
HEZUISHARES TR | $655K |
IEIISHARES TR | $655K |
—ALMOST FAMILY INC | $654K |
HTEURHERSHA HOSPITALITY TR | $654K |
FOSLFOSSIL GROUP INC | $653K |
—SYKES ENTERPRISES INC | $653K |
EIGEMPLOYERS HOLDINGS INC | $652K |
GEFGREIF INC | $652K |
—FOREST CITY ENTERPRISES INC | $651K |
YPFYPF SOCIEDAD ANONIMA | $651K |
RMERESMED INC | $649K |
—ANWORTH MORTGAGE ASSET CP | $649K |
MHLAMAIDEN HOLDINGS LTD | $647K |
—UNIVERSAL FST PRODS INC | $647K |
MOOVANECK VECTORS ETF TR | $646K |
1GSNNOVANTA INC | $646K |
SLYSPDR SERIES TRUST | $644K |
MKSIMKS INSTRUMENT INC | $643K |
G3VGREEN PLAINS INC | $643K |
MGVVANGUARD WORLD FD | $643K |
CMFISHARES TR | $642K |
—VIACOM INC NEW | $641K |
—CAMBREX CORP | $640K |
—PHH CORP | $640K |
SRSPIRE INC | $640K |
—ASCENA RETAIL GROUP INC | $638K |
ITRNITURAN LOCATION AND CONTROL | $638K |
—FUELCELL ENERGY INC | $638K |
NBTBNBT BANCORP INC | $637K |
—POWERSHARES ETF TRUST II | $637K |
BNYBLACKROCK N Y MUN INCOME TR | $634K |
—PENNSYLVANIA RL ESTATE INVT | $634K |
—PIMCO DYNMIC CREDIT AND MRT | $634K |
VAREURVARIAN MED SYS INC | $632K |
IXCISHARES TR | $632K |
ALEXALEXANDER & BALDWIN INC NEW | $631K |
EMLPFIRST TR EXCHANGE TRADED FD | $631K |
TDSTELEPHONE & DATA SYS INC | $631K |
SEMSELECT MED HLDGS CORP | $631K |
HLIHOULIHAN LOKEY INC | $629K |
AKBAAKEBIA THERAPEUTICS INC | $629K |
—ARLINGTON ASSET INVT CORP | $628K |
NWENORTHWESTERN CORP | $625K |
VISVANGUARD WORLD FDS | $624K |
—POWERSHARES ETF TRUST | $624K |
AIMCUSDALTRA INDL MOTION CORP | $622K |
LVHILEGG MASON ETF INVESTMENT TR | $622K |
GOOGLALPHABET INC | $622K |
CTSCTS CORP | $621K |
—KAPSTONE PAPER & PACKAGING C | $621K |
ANATUSDAMERICAN NATL INS CO | $619K |
—HOVNANIAN ENTERPRISES INC | $617K |
TECHBIO TECHNE CORP | $617K |
SD2SANDY SPRING BANCORP INC | $616K |
—GOLDMAN SACHS MLP INC OPP FD | $614K |
—IMPAX LABORATORIES INC | $614K |
FLOFLOWERS FOODS INC | $613K |
ABCBAMERIS BANCORP | $613K |
FNXFIRST TR MID CAP CORE ALPHAD | $612K |
CBZCBIZ INC | $610K |
IFVFIRST TR EXCHANGE TRADED FD | $609K |
RCORESOURCES CONNECTION INC | $608K |
TQQQPROSHARES TR | $608K |
FULFULLER H B CO | $607K |
—SPDR INDEX SHS FDS | $606K |
OSBCADNORBORD INC | $605K |
FLIRFLIR SYS INC | $605K |
—LA JOLLA PHARMACEUTICAL CO | $603K |
—BAZAARVOICE INC | $602K |
KWRQUAKER CHEM CORP | $602K |
—MYOKARDIA INC | $601K |
ISCGISHARES TR | $598K |
—SYNCHRONOSS TECHNOLOGIES INC | $597K |
KEXKIRBY CORP | $596K |
HYHYSTER YALE MATLS HANDLING I | $595K |