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 |
|---|---|
—MANITOWOC FOODSERVICE INC | $278K |
SENEASENECA FOODS CORP NEW | $277K |
—ARCTIC CAT INC | $276K |
—MICROSEMI CORP | $276K |
FCTFIRST TR SR FLG RTE INCM FD | $276K |
CBPXEURCONTINENTAL BLDG PRODS INC | $276K |
VNMVANECK VECTORS ETF TR | $276K |
BOKFBOK FINL CORP | $276K |
GUNRFLEXSHARES TR | $275K |
COKECOCA COLA BOTTLING CO CONS | $275K |
DONWISDOMTREE TR | $274K |
RXIISHARES TR | $274K |
HTOSJW CORP | $274K |
—INTEGRATED DEVICE TECHNOLOGY | $273K |
—NIMBLE STORAGE INC | $273K |
—METALDYNE PERFORMANCE GROUP | $273K |
—INTERVAL LEISURE GROUP INC | $272K |
—DIREXION SHS ETF TR | $272K |
GEOSGEOSPACE TECHNOLOGIES CORP | $271K |
CIBEURBANCOLOMBIA S A | $270K |
ORNORION GROUP HOLDINGS INC | $270K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $270K |
EXECHESAPEAKE ENERGY CORP | $270K |
SDOGALPS ETF TR | $270K |
—ARENA PHARMACEUTICALS INC | $269K |
51AAMERICAN PUBLIC EDUCATION IN | $269K |
CVCOCAVCO INDS INC DEL | $268K |
—ROADRUNNER TRNSN SVCS HLDG I | $267K |
MCRIMONARCH CASINO & RESORT INC | $266K |
—RPX CORP | $266K |
—MANNKIND CORP | $264K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $264K |
—AMERICAN RAILCAR INDS INC | $264K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $262K |
—RADIAN GROUP INC | $262K |
MXLMAXLINEAR INC | $260K |
—PINNACLE ENTMT INC NEW | $260K |
LTHLIFEPOINT HEALTH INC | $260K |
VRAVERA BRADLEY INC | $260K |
FISIFINANCIAL INSTNS INC | $260K |
IIININSTEEL INDUSTRIES INC | $259K |
OSISOSI SYSTEMS INC | $258K |
LELANDS END INC NEW | $258K |
FXOFIRST TR EXCHANGE TRADED FD | $257K |
BSTBLACKROCK SCIENCE & TECH TR | $257K |
LPI1EURLAREDO PETROLEUM INC | $257K |
—PRUDENTIAL GLB SHT DUR HG YL | $256K |
KIOKKR INCOME OPPORTUNITIES FD | $256K |
TBHCKIRKLANDS INC | $255K |
—SPARTON CORP | $255K |
ZEUSOLYMPIC STEEL INC | $255K |
SCHOSCHWAB STRATEGIC TR | $254K |
—FIRST POTOMAC RLTY TR | $252K |
—FAIRPOINT COMMUNICATIONS INC | $252K |
SEBSEABOARD CORP | $251K |
—EXACTECH INC | $250K |
—LIBBEY INC | $250K |
—PIONEER ENERGY SVCS CORP | $249K |
TDIVFIRST TR EXCHANGE TRADED FD | $249K |
ETVEATON VANCE TX MNG BY WRT OP | $248K |
PLOWDOUGLAS DYNAMICS INC | $248K |
—VITAE PHARMACEUTICALS INC | $248K |
—GLOBAL BRASS & COPPR HLDGS I | $248K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $248K |
—ENABLE MIDSTREAM PARTNERS LP | $248K |
—AGROFRESH SOLUTIONS | $248K |
—AVG TECHNOLOGIES N V | $247K |
—PORTOLA PHARMACEUTICALS INC | $247K |
LBRDALIBERTY BROADBAND CORP | $246K |
—NRG YIELD INC | $246K |
NLSUSDNAUTILUS INC | $246K |
PAGPENSKE AUTOMOTIVE GRP INC | $245K |
TALTAL ED GROUP | $245K |
SUREADVISORSHARES TR | $244K |
XEVMXEATON VANCE CALIF MUN BD FD | $244K |
CYDCHINA YUCHAI INTL LTD | $243K |
TPHTRI POINTE GROUP INC | $243K |
—MULTI PACKAGING SOLUTIONS IN | $242K |
MCCUSDMEDLEY CAP CORP | $242K |
FORFORESTAR GROUP INC | $242K |
DEAEASTERLY GOVT PPTYS INC | $241K |
JT5MUELLER WTR PRODS INC | $240K |
—UNIVERSAL AMERN CORP NEW | $240K |
GXCSPDR INDEX SHS FDS | $237K |
—POWERSHARES ETF TRUST II | $236K |
THFFFIRST FINL CORP IND | $236K |
—TRIPLE-S MGMT CORP | $236K |
GREKUSDGLOBAL X FDS | $235K |
LYTSLSI INDS INC | $235K |
UISUNISYS CORP | $235K |
—BANK MUTUAL CORP NEW | $234K |
—SPEEDWAY MOTORSPORTS INC | $233K |
SUSAISHARES TR | $233K |
BWXSPDR SERIES TRUST | $233K |
NCMIEURNATIONAL CINEMEDIA INC | $233K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $233K |
CMCOCOLUMBUS MCKINNON CORP N Y | $233K |
—RYDEX ETF TRUST | $232K |
—GAMCO INVESTORS INC | $231K |
PCCPC CONNECTION INC | $231K |