CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
VMIVALMONT INDS INC | $1.1M |
GNTXGENTEX CORP | $1.1M |
CDR1USDCEDAR REALTY TRUST INC | $1.1M |
USNAUSANA HEALTH SCIENCES INC | $1.1M |
—MEDIA GEN INC NEW | $1.1M |
ARANTERO RES CORP | $1.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.1M |
FSICUSDFS INVT CORP | $1.1M |
LF2PACIFIC PREMIER BANCORP | $1.1M |
—DIPLOMAT PHARMACY INC | $1.1M |
—GLOBAL BRASS & COPPR HLDGS I | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
QUADQUAD / GRAPHICS INC | $1.1M |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $1.1M |
BUSEFIRST BUSEY CORP | $1.1M |
HOFTHOOKER FURNITURE CORP | $1.1M |
AOCAALUMINUM CORP CHINA LTD | $1.1M |
—UNITED FINL BANCORP INC NEW | $1.1M |
EFAVISHARES TR | $1.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $1.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $1.1M |
MTUSTIMKENSTEEL CORP | $1.1M |
SRCE1ST SOURCE CORP | $1.1M |
WKCWORLD FUEL SVCS CORP | $1.1M |
—PINNACLE ENTMT INC NEW | $1.1M |
HRCHILL ROM HLDGS INC | $1.1M |
KWKENNEDY-WILSON HLDGS INC | $1.1M |
6PMPARAMOUNT GROUP INC | $1.1M |
BLDPBALLARD PWR SYS INC NEW | $1.1M |
RINGISHARES INC | $1.1M |
HVTHAVERTY FURNITURE INC | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.1M |
—STRAIGHT PATH COMMUNICATNS I | $1.1M |
—ADVISORY BRD CO | $1.1M |
PLABPHOTRONICS INC | $1.1M |
—ORBITAL ATK INC | $1.1M |
—BRISTOW GROUP INC | $1.1M |
—METALDYNE PERFORMANCE GROUP | $1.1M |
—APOLLO INVT CORP | $1.1M |
—RYDEX ETF TRUST | $1.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.1M |
HZOMARINEMAX INC | $1.1M |
CALYCALLAWAY GOLF CO | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
—MDC PARTNERS INC | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
PS1COMPUTER PROGRAMS & SYS INC | $1.1M |
—FUELCELL ENERGY INC | $1.1M |
SRISTONERIDGE INC | $1.1M |
GGBGERDAU S A | $1.1M |
—MCBC HLDGS INC | $1.1M |
—STANDARD CHARTERED PLC | $1.1M |
—NEW SR INVT GROUP INC | $1.1M |
CWHCAMPING WORLD HLDGS INC | $1.0M |
RRRRED ROCK RESORTS INC | $1.0M |
—TIER REIT INC | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
ANGOANGIODYNAMICS INC | $1.0M |
—WEB COM GROUP INC | $1.0M |
—PATHEON N V | $1.0M |
IYWISHARES TR | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
—FBL FINL GROUP INC | $1.0M |
RICEEURRICE ENERGY INC | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
CASSCASS INFORMATION SYS INC | $1.0M |
MHOM/I HOMES INC | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
—BLUE NILE INC | $1.0M |
PDIPIMCO DYNAMIC INCOME FD | $1.0M |
—XO GROUP INC | $1.0M |
—HSBC HLDGS PLC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
STNGSCORPIO TANKERS INC | $1.0M |
HZN1USDHORIZON GLOBAL CORP | $1.0M |
—WESTERN ASSET MTG CAP CORP | $1.0M |
GXGUSDGLOBAL X FDS | $1.0M |
AORTCRYOLIFE INC | $1.0M |
TDFTEMPLETON DRAGON FD INC | $1.0M |
REGLPROSHARES TR | $1.0M |
CNOBCONNECTONE BANCORP INC NEW | $1.0M |
—SHUTTERFLY INC | $1.0M |
SYBTSTOCK YDS BANCORP INC | $1.0M |
—AIMMUNE THERAPEUTICS INC | $1.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.0M |
FFFUTUREFUEL CORPORATION | $1.0M |
SCVLSHOE CARNIVAL INC | $1.0M |
NCMIEURNATIONAL CINEMEDIA INC | $1.0M |
RABROOKFIELD REAL ASSETS INCOM | $1.0M |
THFFFIRST FINL CORP IND | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
—PEREGRINE PHARMACEUTICALS IN | $1.0M |
—SYSOREX GLOBAL | $1.0M |
—SUNSHINE HEART INC | $1.0M |
—REX ENERGY CORPORATION | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
—STRATA SKIN SCIENCES INC | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $999K |
—NVIDIA CORP | $996K |
GTNGRAY TELEVISION INC | $993K |