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 |
|---|---|
IMKTAINGLES MKTS INC | $231K |
HOUSREALOGY HLDGS CORP | $229K |
TRTOOTSIE ROLL INDS INC | $228K |
IVCUSDINVACARE CORP | $228K |
AGIALAMOS GOLD INC NEW | $227K |
MOHMOLINA HEALTHCARE INC | $227K |
DWXSPDR INDEX SHS FDS | $226K |
—MCDERMOTT INTL INC | $225K |
IGIWESTERN ASSET INVT GRADE DEF | $224K |
—CONTANGO OIL & GAS COMPANY | $223K |
—CAPITAL SR LIVING CORP | $223K |
ARWRARROWHEAD PHARMACEUTICALS IN | $223K |
VLGEAVILLAGE SUPER MKT INC | $222K |
VSECVSE CORP | $222K |
PTIP T TELEKOMUNIKASI INDONESIA | $222K |
KBIAKB FINANCIAL GROUP INC | $222K |
INFNEURINFINERA CORPORATION | $222K |
—MECHEL PAO | $221K |
EPAMEPAM SYS INC | $220K |
—CLOUD PEAK ENERGY INC | $220K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $220K |
VISVANGUARD WORLD FDS | $219K |
BRKRBRUKER CORP | $219K |
—BANKRATE INC DEL | $219K |
—CALAMOS ASSET MGMT INC | $217K |
—SUCAMPO PHARMACEUTICALS INC | $217K |
NPFINUVEEN PREFERRED SECURITIES | $217K |
—CATCHMARK TIMBER TR INC | $215K |
—ORGANOVO HLDGS INC | $215K |
ACLSAXCELIS TECHNOLOGIES INC | $215K |
—NAVISTAR INTL CORP NEW | $214K |
SD2SANDY SPRING BANCORP INC | $214K |
RDNRADIAN GROUP INC | $213K |
RWOSPDR INDEX SHS FDS | $213K |
VIV1USDTELEFONICA BRASIL SA | $213K |
TBPHTHERAVANCE BIOPHARMA INC | $213K |
—IXYS CORP | $213K |
UGRULTRAPAR PARTICIPACOES S A | $213K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $212K |
—ALCOA INC | $211K |
RDNTRADNET INC | $211K |
—STERICYCLE INC | $210K |
JCENUVEEN CORE EQUITY ALPHA FUN | $209K |
CUBICUSTOMERS BANCORP INC | $208K |
STNGSCORPIO TANKERS INC | $208K |
UNFIUNITED NAT FOODS INC | $208K |
—POWERSHARES ETF TRUST | $207K |
RBAGBPRITCHIE BROS AUCTIONEERS | $207K |
VCITVANGUARD SCOTTSDALE FDS | $207K |
ETGEATON VANCE TX ADV GLBL DIV | $205K |
—FIAT CHRYSLER AUTOMOBILES N | $205K |
NVROEURNEVRO CORP | $205K |
—WISDOMTREE TR | $205K |
VPLVANGUARD INTL EQUITY INDEX F | $205K |
—TELIGENT INC NEW | $205K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $204K |
FDTFIRST TR EXCH TRD ALPHA FD I | $203K |
CPKCHESAPEAKE UTILS CORP | $203K |
—TUESDAY MORNING CORP | $203K |
ZAYOEURZAYO GROUP HLDGS INC | $202K |
EMHYISHARES | $202K |
FNDFSCHWAB STRATEGIC TR | $202K |
TRQEURTURQUOISE HILL RES LTD | $201K |
STEWBOULDER GROWTH & INCOME FD I | $201K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $201K |
SRGSERITAGE GROWTH PPTYS | $201K |
HCKTHACKETT GROUP INC | $201K |
USNAUSANA HEALTH SCIENCES INC | $200K |
CIBRFIRST TR EXCHANGE TRADED FD | $200K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $199K |
PENNPENN NATL GAMING INC | $199K |
HRTGHERITAGE INS HLDGS INC | $199K |
GOFCLAYMORE EXCHANGE TRD FD TR | $199K |
RWRSPDR SERIES TRUST | $199K |
JRVRJAMES RIV GROUP LTD | $198K |
CRAICRA INTL INC | $198K |
—GREENBRIER COS INC | $197K |
WBKWESTPAC BKG CORP | $197K |
—FLAMEL TECHNOLOGIES SA | $197K |
NCNACCO INDS INC | $196K |
—POWERSHARES ETF TRUST | $196K |
RRRRED ROCK RESORTS INC | $196K |
—RYLAND GROUP INC | $196K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $196K |
—NRG YIELD INC | $195K |
MEOHMETHANEX CORP | $195K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $194K |
—QUORUM HEALTH CORP | $194K |
—SEASPAN CORP | $194K |
—AMERICA FIRST MULTIFAMILY IN | $194K |
GGTGABELLI MULTIMEDIA TR INC | $194K |
LKFNLAKELAND FINL CORP | $193K |
CNSCOHEN & STEERS INC | $193K |
PRIMPRIMORIS SVCS CORP | $192K |
—NUVEEN TX ADV TOTAL RET STRG | $192K |
—PLY GEM HLDGS INC | $192K |
—NCI BUILDING SYS INC | $192K |
EFSCENTERPRISE FINL SVCS CORP | $191K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $191K |
ILCVISHARES TR | $191K |