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 |
|---|---|
VCLTVANGUARD SCOTTSDALE FDS | $627K |
GOGOGOGO INC | $627K |
NPKINEWPARK RES INC | $626K |
ABCBAMERIS BANCORP | $626K |
—VIACOM INC NEW | $625K |
PLUNPLUG POWER INC | $625K |
SCHLSCHOLASTIC CORP | $625K |
—OVASCIENCE INC | $623K |
RLJRLJ LODGING TR | $620K |
IXORIX CORP | $620K |
FFBCFIRST FINL BANCORP OH | $620K |
FSVFIRSTSERVICE CORP NEW | $619K |
—DEUTSCHE HIGH INCOME OPPORT | $618K |
INGNINOGEN INC | $617K |
XMPTVANECK VECTORS ETF TR | $616K |
TEN1TENNECO INC | $615K |
NSYNICE LTD | $614K |
SHAKSHAKE SHACK INC | $614K |
SXCSUNCOKE ENERGY INC | $614K |
—PRESS GANEY HLDGS INC | $613K |
GWREGUIDEWIRE SOFTWARE INC | $612K |
SDIVEURGLOBAL X FDS | $611K |
GPKGRAPHIC PACKAGING HLDG CO | $611K |
WASHWASHINGTON TR BANCORP | $610K |
EGBNEAGLE BANCORP INC MD | $609K |
YLDPRINCIPAL EXCHANGE TRADED FD | $609K |
NPKNATIONAL PRESTO INDS INC | $607K |
FAROFARO TECHNOLOGIES INC | $606K |
MHOM/I HOMES INC | $606K |
AYRAIRCASTLE LTD | $606K |
IYFISHARES TR | $605K |
CERSCERUS CORP | $603K |
CHRSCOHERUS BIOSCIENCES INC | $603K |
SHOSUNSTONE HOTEL INVS INC NEW | $602K |
—ENVISION HEALTHCARE HLDGS IN | $601K |
CHRCHURCHILL DOWNS INC | $600K |
—JA SOLAR HOLDINGS CO LTD | $598K |
LHCGUSDLHC GROUP INC | $596K |
GKDGRAND CANYON ED INC | $595K |
RGCGBPREGAL ENTMT GROUP | $594K |
IDV*ISHARES TR | $590K |
—HEALTHWAYS INC | $589K |
FNDBSCHWAB STRATEGIC TR | $589K |
DORMDORMAN PRODUCTS INC | $589K |
HFWAHERITAGE FINL CORP WASH | $589K |
—GENERAL CABLE CORP DEL NEW | $588K |
ITCIEURINTRA CELLULAR THERAPIES INC | $586K |
FNXFIRST TR MID CAP CORE ALPHAD | $585K |
SCHZSCHWAB STRATEGIC TR | $584K |
MYRGMYR GROUP INC DEL | $583K |
BOXBOX INC | $582K |
—ROYAL BK SCOTLAND GROUP PLC | $581K |
FTAFIRST TR LRG CP VL ALPHADEX | $578K |
HIOWESTERN ASSET HIGH INCM OPP | $577K |
RYAMRAYONIER ADVANCED MATLS INC | $574K |
—AVX CORP NEW | $573K |
RRNRED ROBIN GOURMET BURGERS IN | $573K |
FRGIFIESTA RESTAURANT GROUP INC | $573K |
PFNPIMCO INCOME STRATEGY FUND I | $572K |
VGMINVESCO TR INVT GRADE MUNS | $571K |
PRSUVIAD CORP | $571K |
—CARMIKE CINEMAS INC | $571K |
TMPTOMPKINS FINANCIAL CORPORATI | $570K |
MTZMASTEC INC | $570K |
SRCE1ST SOURCE CORP | $570K |
LBRDKLIBERTY BROADBAND CORP | $570K |
—COLONY CAP INC | $568K |
—AMSURG CORP | $568K |
WMKWEIS MKTS INC | $568K |
—NORTHSTAR REALTY EUROPE CORP | $567K |
VMOINVESCO MUN OPPORTUNITY TR | $566K |
ROFKFORCE INC | $566K |
PSMTPRICESMART INC | $565K |
GOOGLALPHABET INC | $565K |
—GLOBAL NET LEASE INC | $564K |
MYGNMYRIAD GENETICS INC | $563K |
EFVISHARES TR | $563K |
—ACETO CORP | $562K |
—FREDS INC | $560K |
—CSRA INC | $560K |
EENI S P A | $560K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $560K |
FW2NBANNER CORP | $559K |
EGRXEAGLE PHARMACEUTICALS INC | $559K |
—ISHARES TR | $559K |
HAWXISHARES TR | $558K |
YPFYPF SOCIEDAD ANONIMA | $554K |
—ENGILITY HLDGS INC NEW | $554K |
FGENEURFIBROGEN INC | $551K |
—KERYX BIOPHARMACEUTICALS INC | $551K |
PETSPETMED EXPRESS INC | $551K |
ARDCARES DYNAMIC CR ALLOCATION F | $551K |
XCHYXCALAMOS CONV & HIGH INCOME F | $551K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $550K |
—PROVIDENCE SVC CORP | $550K |
VRSKVERISK ANALYTICS INC | $549K |
HCIHCI GROUP INC | $548K |
SLYSPDR SERIES TRUST | $548K |
SSUPSUPERIOR INDS INTL INC | $548K |
ACHCACADIA HEALTHCARE COMPANY IN | $548K |