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 |
|---|---|
VRTVEURVERITIV CORP | $457K |
CLHCLEAN HARBORS INC | $455K |
CTSCTS CORP | $453K |
IUSVISHARES TR | $453K |
NFBKNORTHFIELD BANCORP INC DEL | $452K |
RFICOHEN & STEERS TOTAL RETURN | $450K |
INVAINNOVIVA INC | $450K |
—GAS NAT INC | $450K |
—ALLIANZGI EQUITY & CONV INCO | $450K |
COLMCOLUMBIA SPORTSWEAR CO | $450K |
TTS1EURTILE SHOP HLDGS INC | $449K |
HSIHEIDRICK & STRUGGLES INTL IN | $449K |
—INTELIQUENT INC | $448K |
UMPQUSDUMPQUA HLDGS CORP | $447K |
TSTENARIS S A | $447K |
—DIGITALGLOBE INC | $445K |
EEAEUROPEAN EQUITY FUND | $444K |
IXCISHARES TR | $443K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $443K |
CMFISHARES TR | $442K |
—TCP CAP CORP | $441K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $440K |
—SHIP FINANCE INTERNATIONAL L | $440K |
IMAIMAX CORP | $439K |
—QUINTILES TRANSNATIO HLDGS I | $439K |
SIDCOMPANHIA SIDERURGICA NACION | $439K |
—LUMOS NETWORKS CORP | $438K |
SCOR1EURCOMSCORE INC | $437K |
CRVLCORVEL CORP | $437K |
—KNOLL INC | $437K |
IGOVISHARES TR | $436K |
—NTT DOCOMO INC | $435K |
BYMBLACKROCK MUNICIPL INC QLTY | $435K |
VTWOVANGUARD SCOTTSDALE FDS | $434K |
—TRIANGLE CAP CORP | $434K |
IMGNEURIMMUNOGEN INC | $433K |
AM6AMICUS THERAPEUTICS INC | $432K |
—TRAVELPORT WORLDWIDE LTD | $432K |
ACICUNITED INS HLDGS CORP | $430K |
NSANATIONAL STORAGE AFFILIATES | $430K |
—CORNERSTONE ONDEMAND INC | $429K |
—LIBERTY INTERACTIVE LLC | $428K |
AVDAMERICAN VANGUARD CORP | $428K |
XGDVXGABELLI DIVD & INCOME TR | $428K |
CDR1USDCEDAR REALTY TRUST INC | $427K |
ZM3ZUMIEZ INC | $426K |
EFGISHARES TR | $426K |
HEWGUSDISHARES TR | $426K |
MCSMARCUS CORP | $424K |
KXIISHARES TR | $424K |
ALTYGLOBAL X FDS | $423K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $423K |
RICEEURRICE ENERGY INC | $423K |
—CLEAR CHANNEL OUTDOOR HLDGS | $422K |
MTORMERITOR INC | $422K |
—M/I HOMES INC | $422K |
—WGL HLDGS INC | $420K |
SU6SURMODICS INC | $419K |
UEICUNIVERSAL ELECTRS INC | $419K |
—ULTRATECH INC | $418K |
WYNEURWYNDHAM WORLDWIDE CORP | $417K |
XLRNACCELERON PHARMA INC | $416K |
SJNKSPDR SER TR | $416K |
ERHWELLS FARGO UTILITIES AND HI | $415K |
TCRTZIOPHARM ONCOLOGY INC | $415K |
MUBISHARES TR | $415K |
RGSUSDREGIS CORP MINN | $414K |
BNEDBARNES & NOBLE ED INC | $412K |
RYAAYRYANAIR HLDGS PLC | $412K |
—NEW SR INVT GROUP INC | $411K |
JACKJACK IN THE BOX INC | $411K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $409K |
—TESSERA TECHNOLOGIES INC | $409K |
EZPWEZCORP INC | $409K |
—KONGZHONG CORP | $408K |
IWVISHARES TR | $407K |
IWXISHARES | $407K |
—ICONIX BRAND GROUP INC | $407K |
SWZSWISS HELVETIA FD INC | $406K |
VXUSVANGUARD STAR FD | $406K |
—PARK ELECTROCHEMICAL CORP | $406K |
AHHARMADA HOFFLER PPTYS INC | $405K |
—FEDERAL MOGUL HOLDINGS CORP | $405K |
—CHENIERE ENERGY PTNRS LP HLD | $405K |
NMFCNEW MTN FIN CORP | $403K |
TAROTARO PHARMACEUTICAL INDS LTD | $403K |
SKMEURSK TELECOM LTD | $402K |
ITGRINTEGER HLDGS CORP | $402K |
FCFFIRST COMWLTH FINL CORP PA | $402K |
GSTEURGASTAR EXPL INC NEW | $401K |
AOCAALUMINUM CORP CHINA LTD | $400K |
—STRAYER ED INC | $400K |
VAREURVARIAN MED SYS INC | $399K |
CAMPEURCALAMP CORP | $399K |
—ALON USA ENERGY INC | $397K |
PGTIUSDPGT INC | $397K |
—ALMOST FAMILY INC | $397K |
JPXAEROVIRONMENT INC | $396K |
OTTROTTER TAIL CORP | $393K |
MYEMYERS INDS INC | $391K |