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 |
|---|---|
LPSNUSDLIVEPERSON INC | $872K |
WAIREURWESCO AIRCRAFT HLDGS INC | $866K |
CAMPEURCALAMP CORP | $865K |
FORFORESTAR GROUP INC | $864K |
KEKIMBALL ELECTRONICS INC | $861K |
CASHMETA FINL GROUP INC | $859K |
UTLUNITIL CORP | $857K |
AEFABERDEEN CHILE FD INC | $856K |
IBTXUSDINDEPENDENT BK GROUP INC | $856K |
7SUSUMMIT MATLS INC | $853K |
IWVISHARES TR | $853K |
ACWXISHARES TR | $853K |
—NCI BUILDING SYS INC | $846K |
—DSP GROUP INC | $846K |
HIXWESTERN ASSET HIGH INCM FD I | $845K |
51AAMERICAN PUBLIC EDUCATION IN | $843K |
BPYBROOKFIELD PPTY PARTNERS L P | $839K |
VOXVANGUARD WORLD FDS | $838K |
CENXCENTURY ALUM CO | $838K |
—BANK MUTUAL CORP NEW | $836K |
AMCAMC ENTMT HLDGS INC | $834K |
ACREARES COML REAL ESTATE CORP | $833K |
—PARK ELECTROCHEMICAL CORP | $832K |
—MAINSOURCE FINANCIAL GP INC | $831K |
MBWMMERCANTILE BANK CORP | $831K |
—CHART INDS INC | $831K |
—GTT COMMUNICATIONS INC | $829K |
—EXAR CORP | $829K |
XELXCEL ENERGY INC | $827K |
—GASLOG LTD | $826K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $825K |
USLUNITED STS 12 MONTH OIL FD L | $824K |
—THIRD PT REINS LTD | $824K |
—SUPERIOR ENERGY SVCS INC | $824K |
—BRYN MAWR BK CORP | $822K |
—ORTHOFIX INTL N V | $822K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $820K |
FBNCFIRST BANCORP N C | $819K |
AGMFEDERAL AGRIC MTG CORP | $818K |
—EMPIRE DIST ELEC CO | $818K |
—ISHARES TR | $816K |
—POWERSHARES ETF TR II | $814K |
ABMDEURABIOMED INC | $813K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $812K |
BLDRBUILDERS FIRSTSOURCE INC | $812K |
COTYCOTY INC | $811K |
BJRIBJS RESTAURANTS INC | $810K |
CMCOCOLUMBUS MCKINNON CORP N Y | $810K |
WLB1EURWESTMORELAND COAL CO | $809K |
XPCKXPIMCO CALIF MUN INCOME FD II | $808K |
—RYDEX ETF TRUST | $808K |
—CHINA BIOLOGIC PRODS INC | $807K |
CBZCBIZ INC | $807K |
TAROTARO PHARMACEUTICAL INDS LTD | $807K |
HCIHCI GROUP INC | $805K |
UVSPUNIVEST CORP PA | $804K |
—RPX CORP | $804K |
—GOLDMAN SACHS MLP INC OPP FD | $802K |
ATSG*AIR TRANSPORT SERVICES GRP I | $802K |
—UNIVERSAL AMERN CORP NEW | $797K |
—COMMERCEHUB INC | $796K |
TDSTELEPHONE & DATA SYS INC | $796K |
—ERA GROUP INC | $795K |
—BARCLAYS PLC | $792K |
—ELECTRONICS FOR IMAGING INC | $791K |
PLOWDOUGLAS DYNAMICS INC | $791K |
HUBSHUBSPOT INC | $790K |
FLICUSDFIRST LONG IS CORP | $790K |
DHXDHI GROUP INC | $789K |
GABCGERMAN AMERN BANCORP INC | $789K |
EVCENTRAVISION COMMUNICATIONS C | $787K |
—LUMOS NETWORKS CORP | $784K |
1GSNNOVANTA INC | $783K |
OCFCOCEANFIRST FINL CORP | $783K |
—FAIRPOINT COMMUNICATIONS INC | $782K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $778K |
—DIREXION SHS ETF TR | $777K |
FDEFUSDFIRST DEFIANCE FINL CORP | $776K |
OUTOUTFRONT MEDIA INC | $775K |
ENVAENOVA INTL INC | $774K |
SU6SURMODICS INC | $770K |
TTCTORO CO | $769K |
HRTGHERITAGE INS HLDGS INC | $768K |
—K12 INC | $768K |
ATROASTRONICS CORP | $767K |
—POWERSHARES ETF TRUST | $766K |
JEGBPJUST ENERGY GROUP INC | $765K |
HTGCHERCULES CAPITAL INC | $764K |
CWSTCASELLA WASTE SYS INC | $764K |
—NORTHSTAR REALTY EUROPE CORP | $764K |
PFBCPREFERRED BK LOS ANGELES CA | $762K |
DEAEASTERLY GOVT PPTYS INC | $761K |
PDCEUSDPDC ENERGY INC | $759K |
SPWRQSUNPOWER CORP | $759K |
—ARES CAP CORP | $755K |
—POWERSHARES ETF TRUST II | $755K |
—POWERSHARES ETF TRUST | $752K |
MCRIMONARCH CASINO & RESORT INC | $750K |
AIVLWISDOMTREE TR | $750K |
—PARSLEY ENERGY INC | $749K |