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 |
|---|---|
CSWCSW INDUSTRIALS INC | $329K |
WBC1EURWABCO HLDGS INC | $329K |
CENXCENTURY ALUM CO | $328K |
JOEST JOE CO | $328K |
—UNITED FINL BANCORP INC NEW | $327K |
AVKADVENT CLAYMORE CV SECS & IN | $327K |
CSTECAESARSTONE LTD | $325K |
EMBJEMBRAER S A | $325K |
UTLUNITIL CORP | $325K |
XPROFRANKS INTL N V | $324K |
ARGOARGO GROUP INTL HLDGS LTD | $324K |
—FBL FINL GROUP INC | $323K |
EZMWISDOMTREE TR | $323K |
FTFRANKLIN UNVL TR | $322K |
HYTBLACKROCK CORPOR HI YLD FD I | $322K |
—ADEPTUS HEALTH INC | $321K |
EXGEATON VANCE TAX ADVT DIV INC | $321K |
IEIISHARES TR | $320K |
FBTFIRST TR EXCHANGE TRADED FD | $320K |
SHGSHINHAN FINANCIAL GROUP CO L | $319K |
SCHPSCHWAB STRATEGIC TR | $319K |
SPHSUBURBAN PROPANE PARTNERS L | $319K |
DHILDIAMOND HILL INVESTMENT GROU | $319K |
—VANECK VECTORS ETF TR | $319K |
OUTOUTFRONT MEDIA INC | $318K |
ATNIATN INTL INC | $316K |
—JANUS CAP GROUP INC | $315K |
—ASHFORD HOSPITALITY TR INC | $315K |
—CALAMP CORP | $315K |
—BLUE NILE INC | $314K |
BELFBBEL FUSE INC | $314K |
FFICFLUSHING FINL CORP | $313K |
PACBPACIFIC BIOSCIENCES CALIF IN | $311K |
WCCWESCO INTL INC | $311K |
NSMNATIONSTAR MTG HLDGS INC | $310K |
HAMHARMONY GOLD MNG LTD | $310K |
GOFCLAYMORE EXCHANGE TRD FD TR | $310K |
CPE3EURCALLON PETE CO DEL | $309K |
—FELCOR LODGING TR INC | $309K |
HWKNHAWKINS INC | $309K |
—SINA CORP | $308K |
CLNECLEAN ENERGY FUELS CORP | $307K |
—POWERSHARES ETF TR II | $307K |
—AEP INDS INC | $307K |
RNSTRENASANT CORP | $306K |
SCVLSHOE CARNIVAL INC | $306K |
SEASEABRIDGE GOLD INC | $305K |
MGNXMACROGENICS INC | $305K |
—ORTHOFIX INTL N V | $305K |
AORTCRYOLIFE INC | $305K |
—SPDR INDEX SHS FDS | $305K |
LDPCOHEN & STEERS LTD DUR PFD I | $304K |
VFHVANGUARD WORLD FDS | $302K |
PLABPHOTRONICS INC | $301K |
CASSCASS INFORMATION SYS INC | $301K |
USIGISHARES TR | $301K |
BANCBANC OF CALIFORNIA INC | $301K |
XNCRXENCOR INC | $300K |
XMUIXBLACKROCK MUNI INTER DR FD I | $299K |
—ASIA PAC FD INC | $298K |
—ISHARES TR | $298K |
FUNDSPROTT FOCUS TR INC | $298K |
—CELADON GROUP INC | $297K |
—TOBIRA THERAPEUTICS INC | $296K |
LVLNSPDR SERIES TRUST | $296K |
CWSTCASELLA WASTE SYS INC | $296K |
HTEURHERSHA HOSPITALITY TR | $295K |
BG3BIG 5 SPORTING GOODS CORP | $293K |
WAIREURWESCO AIRCRAFT HLDGS INC | $293K |
SCHBSCHWAB STRATEGIC TR | $292K |
—ELLIS PERRY INTL INC | $292K |
—AVIVA PLC | $291K |
PCTYPAYLOCITY HLDG CORP | $291K |
TISUSDORCHIDS PAPER PRODS CO DEL | $291K |
HEESEURH & E EQUIPMENT SERVICES INC | $291K |
FXUFIRST TR EXCHANGE TRADED FD | $290K |
—EXAR CORP | $289K |
FORRFORRESTER RESH INC | $289K |
VETVERMILION ENERGY INC | $288K |
IOOISHARES TR | $288K |
ENVAENOVA INTL INC | $287K |
IGFISHARES TR | $286K |
BF/BBROWN FORMAN CORP | $286K |
MFAUSDMFA FINL INC | $286K |
BHKBLACKROCK CORE BD TR | $286K |
—GREEN PLAINS PARTNERS LP | $285K |
—BLACK BOX CORP DEL | $285K |
ARCOARCOS DORADOS HOLDINGS INC | $284K |
SEESEALED AIR CORP NEW | $284K |
JKSJINKOSOLAR HLDG CO LTD | $284K |
AIVIWISDOMTREE TR | $284K |
—FOGO DE CHAO INC | $282K |
CYBRCYBERARK SOFTWARE LTD | $282K |
UHALAMERCO | $281K |
—POWERSHARES ETF TR II | $281K |
BANFBANCFIRST CORP | $280K |
—ERA GROUP INC | $280K |
CVA1EURCOVANTA HLDG CORP | $279K |
—MANITOWOC FOODSERVICE INC | $278K |
—EATON VANCE TAX-ADV BD & OPT | $278K |