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 |
|---|---|
GDDYGODADDY INC | $190K |
2L9BLUEPRINT MEDICINES CORP | $190K |
—TRECORA RES | $189K |
—EARTHLINK HLDGS CORP | $189K |
—RADIAN GROUP INC | $189K |
—POWERSHARES ETF TR II | $189K |
JBSSSANFILIPPO JOHN B & SON INC | $189K |
BMABANCO MACRO SA | $187K |
—MADISON STRTG SECTOR PREM FD | $187K |
GNRCGENERAC HLDGS INC | $186K |
VVRINVESCO SR INCOME TR | $186K |
PFLTPENNANTPARK FLOATING RATE CA | $186K |
PDLIEURPDL BIOPHARMA INC | $186K |
AQLTISHARES TR | $185K |
RBCRBC BEARINGS INC | $185K |
—FOUNDATION MEDICINE INC | $185K |
DHRB & G FOODS INC NEW | $184K |
CECOCECO ENVIRONMENTAL CORP | $184K |
KEKIMBALL ELECTRONICS INC | $184K |
FRMEFIRST MERCHANTS CORP | $183K |
—PHI INC | $183K |
MKSIMKS INSTRUMENT INC | $183K |
—VIRNETX HLDG CORP | $183K |
EMLPFIRST TR EXCHANGE TRADED FD | $182K |
—MCBC HLDGS INC | $182K |
FLXSFLEXSTEEL INDS INC | $182K |
SHOPSHOPIFY INC | $180K |
IAUISHARES | $180K |
IBPINSTALLED BLDG PRODS INC | $180K |
MGIEURMONEYGRAM INTL INC | $179K |
PSTGPURE STORAGE INC | $179K |
—ROCKWELL MED INC | $179K |
T77LENDINGTREE INC NEW | $179K |
—POWERSHARES ETF TRUST | $179K |
NVRNVR INC | $178K |
—LINE CORP | $178K |
PFBCPREFERRED BK LOS ANGELES CA | $178K |
FABFIRST TR MULTI CP VAL ALPHA | $178K |
FWONALIBERTY MEDIA CORP DELAWARE | $177K |
—DATALINK CORP | $177K |
PENPENUMBRA INC | $176K |
—LGI HOMES INC | $176K |
GNRSPDR INDEX SHS FDS | $176K |
GLVCLOUGH GLOBAL DIVND AND INC | $176K |
—APOLLO TACTICAL INCOME FD IN | $176K |
BSLBLACKSTONE GSO FLTING RTE FU | $176K |
MOMOUSDMOMO INC | $175K |
SRLNSSGA ACTIVE ETF TR | $175K |
FYXFIRST TR SML CP CORE ALPHA F | $175K |
—INTRALINKS HLDGS INC | $175K |
STSENSATA TECHNOLOGIES HLDG NV | $175K |
—ADURO BIOTECH INC | $174K |
CORREURCORENERGY INFRASTRUCTURE TR | $173K |
RMREGIONAL MGMT CORP | $173K |
DMOWESTERN ASSET MTG DEF OPPTY | $173K |
CTRNCITI TRENDS INC | $173K |
BGHBARINGS GLOBAL SHORT DURATIO | $173K |
RHIROBERT HALF INTL INC | $172K |
—POWERSHARES ETF TRUST | $172K |
CIGICOLLIERS INTL GROUP INC | $172K |
—NUTRACEUTICAL INTL CORP | $172K |
CABOCABLE ONE INC | $172K |
KWKENNEDY-WILSON HLDGS INC | $171K |
—VERSARTIS INC | $171K |
—AMERICAN TOWER CORP NEW | $171K |
—THL CR INC | $171K |
MCHBHOMESTREET INC | $171K |
CASHMETA FINL GROUP INC | $169K |
HTDCORCEPT THERAPEUTICS INC | $169K |
CVLGCOVENANT TRANSN GROUP INC | $169K |
—SUFFOLK BANCORP | $169K |
ARDXARDELYX INC | $169K |
—PHI INC | $169K |
UFPTUFP TECHNOLOGIES INC | $169K |
—CHESAPEAKE ENERGY CORP | $168K |
BSETBASSETT FURNITURE INDS INC | $168K |
—EPIQ SYS INC | $168K |
MDIVFIRST TR EXCHANGE TRADED FD | $168K |
—OMEGA PROTEIN CORP | $168K |
—PROSHARES TR II | $168K |
—FIDELITY NATIONAL FINANCIAL | $168K |
—CSS INDS INC | $168K |
KEPKOREA ELECTRIC PWR | $167K |
PTYPIMCO CORPORATE & INCOME OPP | $167K |
—FEDERATED NATL HLDG CO | $167K |
—ALERE INC | $165K |
—ASIA TIGERS FD INC | $165K |
SCHCSCHWAB STRATEGIC TR | $164K |
—HRG GROUP INC | $164K |
EP3ORASURE TECHNOLOGIES INC | $164K |
USAPUNIVERSAL STAINLESS & ALLOY | $163K |
CMCM1EURCHEETAH MOBILE INC | $162K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $162K |
—PROOFPOINT INC | $162K |
EWPISHARES | $162K |
—BIOMARIN PHARMACEUTICAL INC | $162K |
FXNFIRST TR EXCHANGE TRADED FD | $162K |
MCRB1EURSERES THERAPEUTICS INC | $162K |
GLOBGLOBANT S A | $162K |
—POWERSHARES ETF TR II | $162K |