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 |
|---|---|
ASCARDMORE SHIPPING CORP | $136K |
BMRCBANK OF MARIN BANCORP | $136K |
AMSWAUSDAMERICAN SOFTWARE INC | $136K |
—BELMOND LTD | $136K |
—VONAGE HLDGS CORP | $136K |
—RETAILMENOT INC | $136K |
—HOLOGIC INC | $135K |
MRCCLMONROE CAP CORP | $135K |
CMRECOSTAMARE INC | $135K |
FBNCFIRST BANCORP N C | $135K |
CSVCARRIAGE SVCS INC | $134K |
LXULSB INDS INC | $134K |
—POWERSHARES ETF TRUST | $134K |
ESNTESSENT GROUP LTD | $134K |
SEDGSOLAREDGE TECHNOLOGIES INC | $134K |
—CUSHING MLP TOTAL RETURN FD | $133K |
ENVUSDENVESTNET INC | $133K |
FXLFIRST TR EXCHANGE TRADED FD | $133K |
EFTTECHTARGET INC | $133K |
HURCHURCO COMPANIES INC | $133K |
—THIRD PT REINS LTD | $133K |
—BARCLAYS PLC | $132K |
ERIIENERGY RECOVERY INC | $132K |
SLYGSPDR SERIES TRUST | $131K |
NOG1EURNORTHERN OIL & GAS INC NEV | $131K |
—CAI INTERNATIONAL INC | $131K |
—BLUE CAP REINS HLDGS LTD | $130K |
TRTN-PATRITON INTL LTD | $130K |
—UNION BANKSHARES CORP NEW | $130K |
—ELECTRO SCIENTIFIC INDS | $130K |
DWSNDAWSON GEOPHYSICAL CO NEW | $130K |
TOWNTOWNEBANK PORTSMOUTH VA | $129K |
PAMTP A M TRANSN SVCS INC | $129K |
TLYSTILLYS INC | $129K |
OSGAMBAC FINL GROUP INC | $129K |
KBALUSDKIMBALL INTL INC | $128K |
CTLTEURCATALENT INC | $128K |
—POWERSHARES ETF TR II | $128K |
IGRCBRE CLARION GLOBAL REAL EST | $128K |
DOLWISDOMTREE TR | $128K |
—SAPIENS INTL CORP N V | $128K |
XEFRXEATON VANCE SR FLTNG RTE TR | $127K |
IBCPINDEPENDENT BANK CORP MICH | $127K |
—REAL IND INC | $127K |
OMFONEMAIN HLDGS INC | $127K |
MLRMILLER INDS INC TENN | $126K |
AGYSAGILYSYS INC | $126K |
HSKAEURHESKA CORP | $124K |
—LIFELOCK INC | $124K |
ENZBENZO BIOCHEM INC | $124K |
—CHEMICAL FINL CORP | $124K |
WLFCWILLIS LEASE FINANCE CORP | $124K |
—APPLIED MICRO CIRCUITS CORP | $124K |
—FERRO CORP | $123K |
QTWOQ2 HLDGS INC | $123K |
—INNERWORKINGS INC | $123K |
—POWERSHARES ETF TR II | $123K |
—AV HOMES INC | $122K |
—NQ MOBILE INC | $122K |
GVIISHARES TR | $122K |
NHTCNATURAL HEALTH TRENDS CORP | $122K |
RPREALPAGE INC | $122K |
TG7TRIUMPH GROUP INC NEW | $122K |
AMEAMETEK INC NEW | $121K |
—LION BIOTECHNOLOGIES INC | $121K |
—ZOES KITCHEN INC | $121K |
NVGNUVEEN ENHANCED AMT FREE MUN | $121K |
SYBTSTOCK YDS BANCORP INC | $120K |
DXLGDESTINATION XL GROUP INC | $120K |
BNFTEURBENEFITFOCUS INC | $119K |
PMBSPIMCO ETF TR | $119K |
—POWERSHARES ACTIVE MNG ETF T | $119K |
VVXVECTRUS INC | $119K |
—POWERSHARES ETF TRUST | $118K |
—PACIFIC ETHANOL INC | $118K |
—MEDLEY MGMT INC | $118K |
CSWCCAPITAL SOUTHWEST CORP | $117K |
RUNRUSH ENTERPRISES INC | $117K |
AANUSDAARONS INC | $117K |
—NANTKWEST INC | $117K |
CHICALAMOS CONV OPP AND INC FD | $117K |
—SOLAR SR CAP LTD | $117K |
IWCISHARES TR | $117K |
PHIPLDT INC | $117K |
IPGPIPG PHOTONICS CORP | $116K |
—ALLIANCE ONE INTL INC | $116K |
PROPROS HOLDINGS INC | $116K |
SUBISHARES TR | $115K |
EWZSISHARES | $115K |
—RUBY TUESDAY INC | $115K |
—POWERSHARES ETF TR II | $115K |
RUBIEURRUBICON PROJ INC | $114K |
TKTEEKAY CORPORATION | $114K |
—POWERSHARES ETF TR II | $114K |
XSCDXLMP CAP & INCOME FD INC | $114K |
HASIHANNON ARMSTRONG SUST INFR C | $114K |
VSATARENA INTL INC | $113K |
—FRANKLIN FINL NETWORK INC | $113K |
CUKCARNIVAL PLC | $113K |
BMIBP PRUDHOE BAY RTY TR | $113K |