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 |
|---|---|
—RESOURCE CAP CORP | $727K |
MLPAUSDGLOBAL X FDS | $726K |
BSFAANI PHARMACEUTICALS INC | $726K |
SPXCSPX CORP | $726K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $722K |
WTWWILLIS TOWERS WATSON PUB LTD | $721K |
—TEAM INC | $717K |
SCZISHARES TR | $714K |
HVTHAVERTY FURNITURE INC | $714K |
GOOGALPHABET INC | $713K |
—MOMENTA PHARMACEUTICALS INC | $712K |
—OPUS BK IRVINE CALIF | $712K |
KLICKULICKE & SOFFA INDS INC | $708K |
SNISCRIPPS NETWORKS INTERACT IN | $707K |
HN9HANESBRANDS INC | $707K |
WABCWESTAMERICA BANCORPORATION | $706K |
—MICRON TECHNOLOGY INC | $706K |
—NUTRI SYS INC NEW | $704K |
DRQEURDRIL-QUIP INC | $704K |
—CARDTRONICS INC | $701K |
—CBL & ASSOC PPTYS INC | $699K |
UHSUNIVERSAL HLTH SVCS INC | $698K |
—RYDEX ETF TRUST | $697K |
—MULTI COLOR CORP | $697K |
JKHYHENRY JACK & ASSOC INC | $696K |
VOXVANGUARD WORLD FDS | $694K |
IXJISHARES TR | $693K |
PCHPOTLATCH CORP NEW | $690K |
S7VSALLY BEAUTY HLDGS INC | $686K |
—RUDOLPH TECHNOLOGIES INC | $685K |
CSGSCSG SYS INTL INC | $685K |
—NETSUITE INC | $685K |
—PENNTEX MIDSTREAM PARTNERS L | $684K |
—MERRIMACK PHARMACEUTICALS IN | $682K |
—QUALITY SYS INC | $682K |
SSLSASOL LTD | $681K |
BBTBERKSHIRE HILLS BANCORP INC | $681K |
NHINATIONAL HEALTH INVS INC | $680K |
—SPARK THERAPEUTICS INC | $680K |
BACR V8.25 PERPBARCLAYS PLC | $680K |
PLAYDAVE & BUSTERS ENTMT INC | $679K |
MDXGMIMEDX GROUP INC | $678K |
MGRCMCGRATH RENTCORP | $678K |
PIPRPIPER JAFFRAY COS | $676K |
AGENEURAGENUS INC | $676K |
PATKPATRICK INDS INC | $676K |
SBSISOUTHSIDE BANCSHARES INC | $675K |
—INTL FCSTONE INC | $673K |
DXPEDXP ENTERPRISES INC NEW | $672K |
MIKUSDMICHAELS COS INC | $672K |
—ENCORE CAP GROUP INC | $670K |
—RAPTOR PHARMACEUTICAL CORP | $668K |
CLSEURCELESTICA INC | $667K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $667K |
—M/I HOMES INC | $664K |
LNNLINDSAY CORP | $664K |
—POWERSHARES ETF TR II | $662K |
—COBALT INTL ENERGY INC | $662K |
—RYDEX ETF TRUST | $662K |
—FOREST CITY RLTY TR INC | $662K |
CTRECARETRUST REIT INC | $661K |
WSBCWESBANCO INC | $661K |
KELYAKELLY SVCS INC | $660K |
—VIRGIN AMER INC | $660K |
UI2KEMPER CORP DEL | $658K |
SMDVPROSHARES TR | $657K |
CEOCNOOC LTD | $657K |
—THAI FD INC | $657K |
AZPNUSDASPEN TECHNOLOGY INC | $656K |
—LYDALL INC DEL | $654K |
—MERCADOLIBRE INC | $653K |
—POWERSHARES ETF TRUST | $653K |
—GRAMERCY PPTY TR | $652K |
REGLPROSHARES TR | $652K |
—WCI CMNTYS INC | $651K |
CBNABRIDGE BANCORP INC | $650K |
WCNWASTE CONNECTIONS INC | $650K |
XETYXEATON VANCE TX MGD DIV EQ IN | $648K |
TCBKTRICO BANCSHARES | $645K |
MTRNMATERION CORP | $645K |
SVASINOVAC BIOTECH LTD | $644K |
—HOVNANIAN ENTERPRISES INC | $644K |
DAKTDAKTRONICS INC | $642K |
—VASCO DATA SEC INTL INC | $640K |
ORANYORANGE | $639K |
—EAGLE GRWTH & INCOME OPPTY F | $638K |
VDEVANGUARD WORLD FDS | $638K |
—VIRTUSA CORP | $638K |
SAIASAIA INC | $637K |
PEBPEBBLEBROOK HOTEL TR | $637K |
SAHSONIC AUTOMOTIVE INC | $635K |
—OCLARO INC | $634K |
NXQUANEX BUILDING PRODUCTS COR | $632K |
MGVVANGUARD WORLD FD | $631K |
BONDPIMCO ETF TR | $630K |
MKLMARKEL CORP | $629K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $629K |
PAHCPHIBRO ANIMAL HEALTH CORP | $629K |
VCLTVANGUARD SCOTTSDALE FDS | $627K |
—PLAINS GP HLDGS L P | $627K |