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 |
|---|---|
TSLXUSDTPG SPECIALTY LENDING INC | $547K |
CEVACEVA INC | $547K |
ZROZPIMCO ETF TR | $545K |
TTITETRA TECHNOLOGIES INC DEL | $545K |
—HORNBECK OFFSHORE SVCS INC N | $544K |
TGTREDEGAR CORP | $543K |
SAMBOSTON BEER INC | $542K |
HAYNUSDHAYNES INTERNATIONAL INC | $541K |
—CLAYMORE EXCHANGE TRD FD TR | $540K |
VFLDELAWARE INVT NAT MUNI INC F | $538K |
HYSPIMCO ETF TR | $538K |
XYZSQUARE INC | $538K |
KEXKIRBY CORP | $538K |
—DELTIC TIMBER CORP | $537K |
NIJNELNET INC | $537K |
—AG MTG INVT TR INC | $536K |
GBDCGOLUB CAP BDC INC | $536K |
GEFGREIF INC | $534K |
—DELAWARE ENHANCED GBL DIV & | $532K |
FEPFIRST TR EXCH TRD ALPHA FD I | $532K |
—VASCULAR SOLUTIONS INC | $532K |
2362120DSINCLAIR BROADCAST GROUP INC | $530K |
—ALDER BIOPHARMACEUTICALS INC | $530K |
MPVBARINGS PARTN INVS | $529K |
COHUCOHU INC | $529K |
WGOWINNEBAGO INDS INC | $528K |
AZOAUTOZONE INC | $528K |
KROKRONOS WORLDWIDE INC | $527K |
—DEVRY ED GROUP INC | $526K |
ETBEATON VANCE TAX MNGED BUY WR | $525K |
—MORGAN STANLEY ASIA PAC FD I | $525K |
—INVENSENSE INC | $524K |
ARCBARCBEST CORP | $524K |
HQYHEALTHEQUITY INC | $520K |
T7DTRANSDIGM GROUP INC | $516K |
MOOVANECK VECTORS ETF TR | $516K |
FCNCAFIRST CTZNS BANCSHARES INC N | $515K |
PCYUSDPOWERSHARES ETF TR II | $514K |
—NANOMETRICS INC | $513K |
IUSGISHARES TR | $513K |
—RYDEX ETF TRUST | $512K |
—WESTERN ASSET MTG CAP CORP | $511K |
—ECHO GLOBAL LOGISTICS INC | $507K |
—WESTERN ASSET WORLDWIDE INCO | $506K |
VNDAVANDA PHARMACEUTICALS INC | $506K |
—SCICLONE PHARMACEUTICALS INC | $506K |
PWVPOWERSHARES ETF TRUST | $505K |
I9DNARBUTUS BIOPHARMA CORP | $505K |
SFBSSERVISFIRST BANCSHARES INC | $503K |
MTRXMATRIX SVC CO | $500K |
—DCP MIDSTREAM PARTNERS LP | $499K |
KOPKOPPERS HOLDINGS INC | $498K |
WTMWHITE MTNS INS GROUP LTD | $496K |
PTCTPTC THERAPEUTICS INC | $494K |
TRUTRANSUNION | $493K |
PZZAPAPA JOHNS INTL INC | $492K |
—ALBANY MOLECULAR RESH INC | $492K |
—HSN INC | $492K |
ANGOANGIODYNAMICS INC | $492K |
—FIRST TR DIVIDEND INCOME FD | $492K |
ANIKANIKA THERAPEUTICS INC | $491K |
EBFENNIS INC | $490K |
MOATVANECK VECTORS ETF TR | $490K |
—LANDAUER INC | $489K |
MMTMFS MULTIMARKET INCOME TR | $489K |
—MENTOR GRAPHICS CORP | $489K |
GXGUSDGLOBAL X FDS | $487K |
—EXTERRAN CORP | $487K |
FFFUTUREFUEL CORPORATION | $487K |
HRTXHERON THERAPEUTICS INC | $486K |
SLRCSOLAR CAP LTD | $483K |
MOVMOVADO GROUP INC | $482K |
CSQCALAMOS STRATEGIC TOTL RETN | $479K |
CTBICOMMUNITY TR BANCORP INC | $479K |
—FRANCESCAS HLDGS CORP | $478K |
LPSNUSDLIVEPERSON INC | $478K |
GDLGDL FUND | $476K |
PLUSEPLUS INC | $474K |
HSTMHEALTHSTREAM INC | $473K |
VIOOVANGUARD ADMIRAL FDS INC | $472K |
DEMWISDOMTREE TR | $471K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $471K |
CAJPYCANON INC | $470K |
ENTAENANTA PHARMACEUTICALS INC | $469K |
ALGALAMO GROUP INC | $468K |
—BIOTELEMETRY INC | $468K |
OLPONE LIBERTY PPTYS INC | $468K |
YUSDALLEGHANY CORP DEL | $467K |
PFGCPERFORMANCE FOOD GROUP CO | $467K |
—STATE NATL COS INC | $464K |
—LUXOTTICA GROUP S P A | $463K |
UFIUNIFI INC | $462K |
REXREX AMERICAN RESOURCES CORP | $460K |
HEFAISHARES TR | $459K |
XHRXENIA HOTELS & RESORTS INC | $459K |
—DELAWARE INVTS DIV & INCOME | $459K |
FBPFIRST BANCORP P R | $458K |
—ELLIE MAE INC | $458K |
DHXDHI GROUP INC | $457K |
SPSMSPDR SER TR | $457K |