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)

StockValue
FERRO CORP
$499K
TASTUSDCARROLS RESTAURANT GROUP INC
$498K
CIBEURBANCOLOMBIA S A
$497K
DELAWARE INVTS DIV & INCOME
$497K
KRATON CORPORATION
$497K
UHALAMERCO
$496K
MAINMAIN STREET CAPITAL CORP
$496K
GPMTGRANITE PT MTG TR INC
$495K
QEPQEP RES INC
$492K
ARGOARGO GROUP INTL HLDGS LTD
$491K
THIRD PT REINS LTD
$489K
VIRTUSA CORP
$487K
OLPONE LIBERTY PPTYS INC
$487K
MICRO FOCUS INTERNATIONAL PL
$486K
ESEESCO TECHNOLOGIES INC
$486K
TGTREDEGAR CORP
$485K
MBBISHARES TR
$484K
CYS INVTS INC
$482K
CEMEX SAB DE CV
$481K
VPGVISHAY PRECISION GROUP INC
$481K
CIBRFIRST TR EXCHANGE TRADED FD
$481K
R1 RCM INC
$480K
IYTISHARES TR
$477K
UNFUNIFIRST CORP MASS
$476K
SBOWEURSILVERBOW RES INC
$475K
ACTUA CORP
$475K
ROCKWELL MED INC
$473K
WDWALKER & DUNLOP INC
$472K
ENDURANCE INTL GROUP HLDGS I
$472K
OIIOCEANEERING INTL INC
$471K
DEAEASTERLY GOVT PPTYS INC
$470K
ACXIOM CORP
$469K
ADVANCED SEMICONDUCTOR ENGR
$468K
NIC INC
$467K
IOVAIOVANCE BIOTHERAPEUTICS INC
$467K
LKQ1LKQ CORP
$467K
ACWXISHARES TR
$467K
AMSWAUSDAMERICAN SOFTWARE INC
$467K
WIREEURENCORE WIRE CORP
$466K
TRUSTCO BK CORP N Y
$466K
BANCORPSOUTH BK TUPELO MISS
$464K
GNRSPDR INDEX SHS FDS
$463K
NSZNETSCOUT SYS INC
$463K
7SUSUMMIT MATLS INC
$463K
PPTPUTMAN HIGH INCOME SEC FUND
$463K
CSS INDS INC
$461K
CPFCENTRAL PAC FINL CORP
$461K
ABERDEEN SINGAPORE FD INC
$460K
KOSMOS ENERGY LTD
$460K
VLYVALLEY NATL BANCORP
$460K
PBPUSDPOWERSHARES GLOBAL ETF FD
$458K
RELXRELX NV
$458K
MUSAMURPHY USA INC
$458K
DGIIDIGI INTL INC
$457K
HCSGHEALTHCARE SVCS GRP INC
$456K
NRG YIELD INC
$454K
UTMUTAH MED PRODS INC
$454K
COHREURCOHERENT INC
$453K
DIREXION SHS ETF TR
$453K
ASHFORD HOSPITALITY TR INC
$453K
HFF INC
$451K
MOBILE MINI INC
$451K
RESOURCE CAP CORP
$451K
CAPSTEAD MTG CORP
$450K
ENQENTEGRIS INC
$449K
WF2WINTRUST FINL CORP
$447K
CATYCATHAY GEN BANCORP
$446K
FVICHFFORTUNA SILVER MINES INC
$445K
AU OPTRONICS CORP
$442K
ROSETTA STONE INC
$441K
BGBBLACKSTONE GSO STRATEGIC CR
$440K
FWRDUSDFORWARD AIR CORP
$440K
XFEBFIRST TR EXCHANGE-TRADED FD
$439K
NPKNATIONAL PRESTO INDS INC
$439K
GXCSPDR INDEX SHS FDS
$436K
NATINATIONAL INSTRS CORP
$436K
CATCHMARK TIMBER TR INC
$436K
THAI FD INC
$435K
FOXFFOX FACTORY HLDG CORP
$434K
SBSISOUTHSIDE BANCSHARES INC
$434K
NEW YORK REIT INC
$431K
CHANNELADVISOR CORP
$431K
VIRTVIRTU FINL INC
$430K
ADURO BIOTECH INC
$430K
U6ZURANIUM ENERGY CORP
$429K
DONWISDOMTREE TR
$429K
SNPUSDCHINA PETE & CHEM CORP
$429K
NUANCE COMMUNICATIONS INC
$429K
FIXCOMFORT SYS USA INC
$428K
DIME CMNTY BANCSHARES
$427K
EWOISHARES INC
$427K
CSRA INC
$426K
PUMPPROPETRO HLDG CORP
$426K
HMS HLDGS CORP
$425K
OREUROSISKO GOLD ROYALTIES LTD
$425K
DBEMDBX ETF TR
$425K
VSHVISHAY INTERTECHNOLOGY INC
$425K
LHCGUSDLHC GROUP INC
$423K
RNSTRENASANT CORP
$422K
EFSCENTERPRISE FINL SVCS CORP
$422K
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