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 |
|---|---|
MTUSTIMKENSTEEL CORP | $390K |
—VOYA PRIME RATE TR | $389K |
ISTBISHARES TR | $388K |
—INTEROIL CORP | $388K |
OISOIL STS INTL INC | $388K |
—STEIN MART INC | $388K |
—CONCORDIA INTL CORP | $388K |
HIMXHIMAX TECHNOLOGIES INC | $387K |
—EV ENERGY PARTNERS LP | $387K |
—RETROPHIN INC | $386K |
ESPRESPERION THERAPEUTICS INC NE | $384K |
—POWERSHARES ETF TRUST | $384K |
JOBSUSD51JOB INC | $383K |
—NEW YORK REIT INC | $382K |
—AEGERION PHARMACEUTICALS INC | $382K |
HZOMARINEMAX INC | $382K |
—PIMCO DYNMIC CREDIT AND MRT | $381K |
GSBDGOLDMAN SACHS BDC INC | $380K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $378K |
MRTNMARTEN TRANS LTD | $378K |
SWCHFSIERRA WIRELESS INC | $376K |
—COLUMBIA PPTY TR INC | $376K |
MERCMERCER INTL INC | $376K |
—TESCO CORP | $375K |
—JDS UNIPHASE CORP | $373K |
JAKKEURJAKKS PAC INC | $373K |
HURNHURON CONSULTING GROUP INC | $372K |
GILGILDAN ACTIVEWEAR INC | $371K |
LEMBISHARES | $371K |
HEIHEICO CORP NEW | $371K |
MMIMARCUS & MILLICHAP INC | $369K |
ACCOACCO BRANDS CORP | $369K |
—BLACKHAWK NETWORK HLDGS INC | $368K |
—COHEN & STEERS MLP INC & ENR | $368K |
FIBKFIRST INTST BANCSYSTEM INC | $368K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $368K |
—XO GROUP INC | $367K |
PMLPIMCO MUN INCOME FD II | $367K |
IYY*ISHARES TR | $366K |
—CELLDEX THERAPEUTICS INC NEW | $366K |
—TIDEWATER INC | $366K |
MEDMEDIFAST INC | $365K |
—AMERICAN MIDSTREAM PARTNERS | $365K |
—VTTI ENERGY PARTNERS LP | $365K |
—DIREXION SHS ETF TR | $365K |
—WINDSTREAM HLDGS INC | $365K |
DGIIDIGI INTL INC | $365K |
LQDTLIQUIDITY SERVICES INC | $363K |
HTLFEURHEARTLAND FINL USA INC | $363K |
EATBRINKER INTL INC | $361K |
—SALIENT MIDSTREAM & MLP FD | $360K |
CENTCENTRAL GARDEN & PET CO | $360K |
HIIHUNTINGTON INGALLS INDS INC | $360K |
—PBF LOGISTICS LP | $360K |
MGKVANGUARD WORLD FD | $359K |
WRLDWORLD ACCEP CORP DEL | $359K |
PHGKONINKLIJKE PHILIPS N V | $359K |
XXYCROSS CTRY HEALTHCARE INC | $359K |
TOTLSSGA ACTIVE ETF TR | $358K |
FTCSFIRST TR EXCHANGE TRADED FD | $358K |
—INCONTACT INC | $357K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $357K |
CBZCBIZ INC | $356K |
—BRISTOW GROUP INC | $355K |
GMED 2.75 07/01/17NUVASIVE INC | $354K |
—ABERDEEN EMERGING MKTS SMALL | $354K |
HLITHARMONIC INC | $353K |
—ORITANI FINL CORP DEL | $351K |
—UNITED DEV FDG IV | $351K |
EOTEATON VANCE NATL MUN OPPORT | $348K |
—POWERSHARES ETF TR II | $348K |
TKCTURKCELL ILETISIM HIZMETLERI | $348K |
ACREARES COML REAL ESTATE CORP | $348K |
DMRCDIGIMARC CORP NEW | $347K |
—WISDOMTREE TR | $347K |
NWLINATIONAL WESTN LIFE GROUP IN | $347K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $346K |
—SUNEDISON SEMICONDUCTOR LTD | $345K |
FXZFIRST TR EXCHANGE TRADED FD | $345K |
SSI3EURSTAGE STORES INC | $344K |
IYCISHARES TR | $344K |
PDCOEURPATTERSON COMPANIES INC | $343K |
ANETEURARISTA NETWORKS INC | $343K |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $343K |
—DSP GROUP INC | $340K |
—CIVITAS SOLUTIONS INC | $340K |
—MDC PARTNERS INC | $339K |
FRCBFIRST REP BK SAN FRANCISCO C | $338K |
ICFIICF INTL INC | $338K |
AVTABLUCORA INC | $336K |
RAILFREIGHTCAR AMER INC | $336K |
ISRGINTUITIVE SURGICAL INC | $335K |
SSOPROSHARES TR | $335K |
BLDPBALLARD PWR SYS INC NEW | $335K |
UBNTEURUBIQUITI NETWORKS INC | $334K |
DSIISHARES TR | $334K |
—GENOMIC HEALTH INC | $333K |
SBACSBA COMMUNICATIONS CORP | $332K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $331K |
—CENCOSUD S A | $331K |