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 |
|---|---|
FFICFLUSHING FINL CORP | $990K |
EZPWEZCORP INC | $987K |
KBALUSDKIMBALL INTL INC | $986K |
MAINMAIN STREET CAPITAL CORP | $985K |
TEITEMPLETON EMERG MKTS INCOME | $985K |
—PENN WEST PETE LTD NEW | $985K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $981K |
ASGLIBERTY ALL-STAR GROWTH FD I | $981K |
—LANDAUER INC | $981K |
AMZNAMAZON COM INC | $978K |
MOATVANECK VECTORS ETF TR | $976K |
MPAAMOTORCAR PTS AMER INC | $974K |
TGNATEGNA INC | $972K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $970K |
DHILDIAMOND HILL INVESTMENT GROU | $970K |
—LIBBEY INC | $969K |
CSANCOSAN LTD | $969K |
GONGERON CORP | $967K |
HTOSJW GROUP | $964K |
—SUN HYDRAULICS CORP | $961K |
—APPLIED MICRO CIRCUITS CORP | $961K |
NGNOVAGOLD RES INC | $960K |
QTWOQ2 HLDGS INC | $960K |
HWKNHAWKINS INC | $960K |
ETOEATON VANCE TX ADV GLB DIV O | $960K |
—PIONEER ENERGY SVCS CORP | $959K |
ILCBISHARES TR | $958K |
FMSFRESENIUS MED CARE AG&CO KGA | $958K |
AEEAMEREN CORP | $957K |
—POWERSHARES ETF TRUST II | $956K |
MUSAMURPHY USA INC | $956K |
—FIRST POTOMAC RLTY TR | $955K |
PGFPOWERSHARES ETF TRUST | $954K |
—MERIDIAN BANCORP INC MD | $952K |
IAUUSDISHARES GOLD TRUST | $952K |
—DEUTSCHE STRATEGIC INCOME TR | $952K |
EDGGOLD FIELDS LTD NEW | $950K |
CPKCHESAPEAKE UTILS CORP | $949K |
CHDCHURCH & DWIGHT INC | $949K |
—AMERICAN RAILCAR INDS INC | $947K |
BNYBLACKROCK N Y MUN INCOME TR | $947K |
—NUANCE COMMUNICATIONS INC | $947K |
WASHWASHINGTON TR BANCORP | $946K |
WRLDWORLD ACCEP CORP DEL | $945K |
—QUIDEL CORP | $945K |
DGIIDIGI INTL INC | $943K |
IMKTAINGLES MKTS INC | $942K |
GGNGAMCO GLOBAL GOLD NAT RES & | $942K |
SNNSMITH & NEPHEW PLC | $938K |
NSANATIONAL STORAGE AFFILIATES | $938K |
—FERRO CORP | $937K |
—INTERCEPT PHARMACEUTICALS IN | $936K |
—LSC COMMUNICATIONS INC | $934K |
EODWELLS FARGO GLOBAL DIVIDEND | $932K |
EPAMEPAM SYS INC | $931K |
MCMOELIS & CO | $931K |
—SPECTRANETICS CORP | $929K |
—FIFTH STREET FINANCE CORP | $928K |
BNEDBARNES & NOBLE ED INC | $928K |
TNETTRINET GROUP INC | $926K |
—POWERSHARES ETF TR II | $924K |
RDYDR REDDYS LABS LTD | $922K |
LIONFIDELITY SOUTHERN CORP NEW | $920K |
GLOBGLOBANT S A | $919K |
BVNCOMPANIA DE MINAS BUENAVENTU | $917K |
MOMOUSDMOMO INC | $916K |
—WCI CMNTYS INC | $916K |
—CALLIDUS SOFTWARE INC | $915K |
GOLFACUSHNET HOLDINGS CORP | $912K |
—RMR REAL ESTATE INCOME FUND | $910K |
—VASCO DATA SEC INTL INC | $910K |
—BMC STK HLDGS INC | $909K |
FISIFINANCIAL INSTNS INC | $908K |
ETRENTERGY CORP NEW | $908K |
MTDRMATADOR RES CO | $907K |
G3VGREEN PLAINS INC | $904K |
FORRFORRESTER RESH INC | $904K |
—EARTHLINK HLDGS CORP | $903K |
PNNTPENNANTPARK INVT CORP | $902K |
—FLOTEK INDS INC DEL | $902K |
—EASTERLY ACQUISITION CORP | $896K |
JOEST JOE CO | $895K |
TASTUSDCARROLS RESTAURANT GROUP INC | $895K |
—CSRA INC | $892K |
VYXNCR CORP NEW | $892K |
—ASHFORD HOSPITALITY TR INC | $892K |
IXJISHARES TR | $890K |
LBAIUSDLAKELAND BANCORP INC | $890K |
ACWVISHARES | $888K |
NTTYYNIPPON TELEG & TEL CORP | $886K |
TRMBTRIMBLE INC | $884K |
—CHENIERE ENERGY INC | $880K |
—ALMOST FAMILY INC | $880K |
HASIHANNON ARMSTRONG SUST INFR C | $880K |
—NOVAN INC | $879K |
—ARENA PHARMACEUTICALS INC | $877K |
GSBCGREAT SOUTHN BANCORP INC | $877K |
—OMEGA PROTEIN CORP | $875K |
HDVISHARES TR | $875K |
FXDFIRST TR EXCHANGE TRADED FD | $875K |