CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0M
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| Stock | Value |
|---|---|
CETCENTRAL SECS CORP | $824K |
—ABERDEEN LATIN AMER EQTY FD | $823K |
—POWERSHARES ETF TRUST | $822K |
—HSBC HLDGS PLC | $822K |
—FLOTEK INDS INC DEL | $820K |
WENWENDYS CO | $820K |
PDCEUSDPDC ENERGY INC | $820K |
—INTEL CORP | $819K |
—BLUCORA INC | $818K |
QLYSQUALYS INC | $815K |
—SCHULMAN A INC | $812K |
NEWREURNEW RELIC INC | $810K |
NADNUVEEN QUALITY MUNCP INCOME | $808K |
CSGPCOSTAR GROUP INC | $806K |
—OM ASSET MGMT PLC | $805K |
—BOTTOMLINE TECH DEL INC | $801K |
GGZGABELLI GLB SML & MD CP VAL | $798K |
AMKRAMKOR TECHNOLOGY INC | $798K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $797K |
HB6HIBBETT SPORTS INC | $796K |
THSTREEHOUSE FOODS INC | $796K |
HDSUSDHD SUPPLY HLDGS INC | $794K |
—CAPELLA EDUCATION COMPANY | $792K |
RHPRYMAN HOSPITALITY PPTYS INC | $791K |
CENTACENTRAL GARDEN & PET CO | $790K |
SSPSCRIPPS E W CO OHIO | $790K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $790K |
EEFTEURONET WORLDWIDE INC | $789K |
—IXIA | $788K |
MRCYMERCURY SYS INC | $786K |
ETDETHAN ALLEN INTERIORS INC | $786K |
AGREURAVANGRID INC | $783K |
—MANITOWOC INC | $782K |
MDC1USDM D C HLDGS INC | $782K |
EIMEATON VANCE MUN BD FD | $782K |
—SYNCHRONOSS TECHNOLOGIES INC | $781K |
STCSTEWART INFORMATION SVCS COR | $780K |
HWCHANCOCK HLDG CO | $780K |
CIR2USDCIRCOR INTL INC | $779K |
—ABERDEEN GTR CHINA FD INC | $779K |
—PHARMERICA CORP | $778K |
TELFYTELEFONICA S A | $776K |
BMIBADGER METER INC | $776K |
PRTAPROTHENA CORP PLC | $773K |
ARRYEURARRAY BIOPHARMA INC | $772K |
—RTI INTL METALS INC | $771K |
—SUPERIOR ENERGY SVCS INC | $769K |
CWTCALIFORNIA WTR SVC GROUP | $768K |
NMLNEUBERGER BERMAN MLP INCOME | $768K |
PRFTUSDPERFICIENT INC | $766K |
BLVVANGUARD BD INDEX FD INC | $764K |
EFTEATON VANCE FLTING RATE INC | $764K |
—INVESTMENT TECHNOLOGY GRP NE | $763K |
LBTYBLIBERTY GLOBAL PLC | $761K |
IPHSEURINNOPHOS HOLDINGS INC | $761K |
—ARES CAP CORP | $760K |
KYNKAYNE ANDERSON MLP INVT CO | $759K |
—RAVEN INDS INC | $758K |
PRKPARK NATL CORP | $756K |
IFVFIRST TR EXCHANGE TRADED FD | $755K |
ALEXALEXANDER & BALDWIN INC NEW | $755K |
CVGWCALAVO GROWERS INC | $753K |
EGHT8X8 INC NEW | $753K |
BB3BROOKLINE BANCORP INC DEL | $753K |
BIPBROOKFIELD INFRAST PARTNERS | $752K |
XEVGXEATON VANCE SH TM DR DIVR IN | $752K |
USLUNITED STS 12 MONTH OIL FD L | $752K |
LM03LIBERTY MEDIA CORP DELAWARE | $750K |
—COOPER TIRE & RUBR CO | $749K |
STBAS & T BANCORP INC | $748K |
AMAGAMAG PHARMACEUTICALS INC | $747K |
FLOTISHARES TR | $746K |
—ACHILLION PHARMACEUTICALS IN | $745K |
SMPSTANDARD MTR PRODS INC | $745K |
—GCP APPLIED TECHNOLOGIES INC | $744K |
GFFGRIFFON CORP | $744K |
—ABAXIS INC | $743K |
—CHINA BIOLOGIC PRODS INC | $742K |
FPXFIRST TR US IPO INDEX FD | $741K |
—ATHENAHEALTH INC | $740K |
—US ECOLOGY INC | $738K |
IXNISHARES TR | $737K |
WIREEURENCORE WIRE CORP | $736K |
AEGNAEGION CORP | $735K |
USCRU S CONCRETE INC | $734K |
AMCXAMC NETWORKS INC | $734K |
—ESTERLINE TECHNOLOGIES CORP | $733K |
AIVLWISDOMTREE TR | $732K |
NYFISHARES TR | $732K |
PODDINSULET CORP | $731K |
USACUSA COMPRESSION PARTNERS LP | $731K |
37MMRC GLOBAL INC | $730K |
EESWISDOMTREE TR | $730K |
SNEURSANCHEZ ENERGY CORP | $730K |
UFCSUNITED FIRE GROUP INC | $729K |
XNROXNEUBERGER BERMAN RE ES SEC F | $729K |
—ANALOGIC CORP | $729K |
UBAUSDURSTADT BIDDLE PPTYS INC | $728K |
—BROOKFIELD HIGH INCOME FD IN | $728K |
FIZZNATIONAL BEVERAGE CORP | $727K |