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 |
|---|---|
MCRB1EURSERES THERAPEUTICS INC | $162K |
—GREEN PLAINS INC | $161K |
—FERRELLGAS PARTNERS L.P. | $161K |
NXRTNEXPOINT RESIDENTIAL TR INC | $161K |
ETSYETSY INC | $160K |
LSCCLATTICE SEMICONDUCTOR CORP | $160K |
—DEL FRISCOS RESTAURANT GROUP | $160K |
—CLEARBRIDGE ENERGY MLP OPP F | $160K |
ACTGACACIA RESH CORP | $160K |
CNOBCONNECTONE BANCORP INC NEW | $160K |
—GENERAL MTRS CO | $159K |
REXRREXFORD INDL RLTY INC | $159K |
VOOGVANGUARD ADMIRAL FDS INC | $159K |
MDMEDNAX INC | $159K |
—ATLAS FINANCIAL HOLDINGS INC | $158K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $158K |
AGMFEDERAL AGRIC MTG CORP | $158K |
—BIOSPECIFICS TECHNOLOGIES CO | $158K |
—NUVEEN INT DUR QUAL MUN TRM | $158K |
—NEWCASTLE INVT CORP NEW | $157K |
FDEFUSDFIRST DEFIANCE FINL CORP | $157K |
—TICC CAPITAL CORP | $157K |
ENQENTEGRIS INC | $157K |
QTECFIRST TR NASDAQ100 TECH INDE | $157K |
RNGRINGCENTRAL INC | $156K |
RXNEURREXNORD CORP NEW | $156K |
—POWERSHARES ETF TR II | $156K |
FDUSFIDUS INVT CORP | $156K |
PEBOPEOPLES BANCORP INC | $156K |
SABRSABRE CORP | $156K |
NEONEOGENOMICS INC | $156K |
BLDRBUILDERS FIRSTSOURCE INC | $155K |
—REIS INC | $154K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $154K |
UTMUTAH MED PRODS INC | $154K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $153K |
—TANGOE INC | $153K |
—YRC WORLDWIDE INC | $153K |
—ARATANA THERAPEUTICS INC | $152K |
BBG1USDBARRETT BILL CORP | $152K |
—CHINA LODGING GROUP LTD | $151K |
GGNGAMCO GLOBAL GOLD NAT RES & | $150K |
GAINGLADSTONE INVT CORP | $150K |
NWSANEWS CORP NEW | $150K |
—OCI PARTNERS LP | $150K |
—GASLOG PARTNERS LP | $150K |
ECFELLSWORTH GROWTH & INCOME FD | $149K |
—ACCELERATE DIAGNOSTICS INC | $149K |
RQICOHEN & STEERS QUALITY RLTY | $149K |
—C D I CORP | $149K |
LPGDORIAN LPG LTD | $149K |
—MANNING & NAPIER INC | $149K |
—SIGMA DESIGNS INC | $148K |
ISCGISHARES TR | $148K |
—STONEMOR PARTNERS L P | $148K |
GABCGERMAN AMERN BANCORP INC | $148K |
3TYTITAN MACHY INC | $147K |
—EVERYDAY HEALTH INC | $146K |
TRNOTERRENO RLTY CORP | $146K |
—TECH DATA CORP | $146K |
GONGERON CORP | $145K |
—ADVENT CLAY CONV SEC INC FD | $145K |
WITWIPRO LTD | $145K |
—NXSTAGE MEDICAL INC | $144K |
—POWERSHARES ETF TRUST | $144K |
GSBCGREAT SOUTHN BANCORP INC | $144K |
NOAHNOAH HLDGS LTD | $143K |
GENCGENCOR INDS INC | $143K |
AMRNAMARIN CORP PLC | $143K |
SPYMSPDR SERIES TRUST | $143K |
—RSP PERMIAN INC | $143K |
JOUTJOHNSON OUTDOORS INC | $143K |
MESOMESOBLAST LTD | $142K |
VISNCOMMSCOPE HLDG CO INC | $142K |
VICRVICOR CORP | $141K |
BWFGBANKWELL FINL GROUP INC | $141K |
ADUSADDUS HOMECARE CORP | $141K |
MBWMMERCANTILE BANK CORP | $141K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $141K |
—IMMUNOMEDICS INC | $140K |
—THERAPEUTICSMD INC | $140K |
LM05LIBERTY MEDIA CORP DELAWARE | $140K |
—AUTOBYTEL INC | $140K |
QLTAISHARES TR | $140K |
—CALLIDUS SOFTWARE INC | $140K |
PFSWUSDPFSWEB INC | $140K |
—FIRST TR ENERGY INCOME & GRW | $139K |
—ELECTRONICS FOR IMAGING INC | $139K |
KWE1RING ENERGY INC | $139K |
—NUVEEN ALL CAP ENE MLP OPPO | $139K |
EHTHEHEALTH INC | $139K |
—DBV TECHNOLOGIES S A | $138K |
—CARDTRONICS PLC | $138K |
—HAWAIIAN TELCOM HOLDCO INC | $138K |
MBUUMALIBU BOATS INC | $138K |
DLAPQDELTA APPAREL INC | $137K |
—ENTERCOM COMMUNICATIONS CORP | $137K |
—ROYAL BANK OF CANADA | $137K |
WDFCWD-40 CO | $137K |
PGCPEAPACK-GLADSTONE FINL CORP | $137K |