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 |
|---|---|
—PARSLEY ENERGY INC | $749K |
CENTCENTRAL GARDEN & PET CO | $747K |
TRTN-PATRITON INTL LTD | $745K |
—ADVAXIS INC | $745K |
TSTENARIS S A | $744K |
CNSCOHEN & STEERS INC | $743K |
—CEMPRA INC | $743K |
OLPONE LIBERTY PPTYS INC | $741K |
HMCHONDA MOTOR LTD | $741K |
—ROADRUNNER TRNSN SVCS HLDG I | $741K |
AMCXAMC NETWORKS INC | $736K |
GOOGALPHABET INC | $735K |
—EAGLE GRWTH & INCOME OPPTY F | $734K |
CCFEURCHASE CORP | $734K |
VDEVANGUARD WORLD FDS | $734K |
—ALBANY MOLECULAR RESH INC | $733K |
DFINDONNELLEY FINL SOLUTIONS INC | $733K |
—SUFFOLK BANCORP | $733K |
IPARINTER PARFUMS INC | $732K |
DAKTDAKTRONICS INC | $731K |
HCKTHACKETT GROUP INC | $730K |
—NIMBLE STORAGE INC | $730K |
YUSDALLEGHANY CORP DEL | $728K |
IXNISHARES TR | $727K |
VSTOEURVISTA OUTDOOR INC | $724K |
PCRXPACIRA PHARMACEUTICALS INC | $724K |
GSMFERROGLOBE PLC | $724K |
KFKOREA FD | $723K |
—LIONBRIDGE TECHNOLOGIES INC | $722K |
EESWISDOMTREE TR | $721K |
CTRNCITI TRENDS INC | $721K |
DEMWISDOMTREE TR | $721K |
—ARMSTRONG FLOORING INC | $720K |
—TESCO CORP | $719K |
ATRIUSDATRION CORP | $718K |
FLOTISHARES TR | $716K |
—CONTROL4 CORP | $716K |
FLXSFLEXSTEEL INDS INC | $712K |
GMED 2.75 07/01/17NUVASIVE INC | $712K |
MODMODINE MFG CO | $709K |
—RYDEX ETF TRUST | $700K |
EENI S P A | $700K |
ALVAUTOLIV INC | $699K |
VCVISTEON CORP | $697K |
BHKBLACKROCK CORE BD TR | $696K |
—CONTANGO OIL & GAS COMPANY | $695K |
—DEL FRISCOS RESTAURANT GROUP | $695K |
—PHARMATHENE INC | $694K |
ZNGAEURZYNGA INC | $692K |
MMIMARCUS & MILLICHAP INC | $690K |
GLREGREENLIGHT CAPITAL RE LTD | $690K |
—BITAUTO HLDGS LTD | $689K |
CACCAMDEN NATL CORP | $688K |
PDFSPDF SOLUTIONS INC | $687K |
—NRG YIELD INC | $683K |
—POWERSHARES ETF TRUST | $682K |
—ICONIX BRAND GROUP INC | $682K |
—DIVERSIFIED REAL ASSET INC F | $681K |
NNBRNN INC | $681K |
HELEHELEN OF TROY CORP LTD | $677K |
MGVVANGUARD WORLD FD | $676K |
AHHARMADA HOFFLER PPTYS INC | $676K |
SPBSPECTRUM BRANDS HLDGS INC | $675K |
—ENTERCOM COMMUNICATIONS CORP | $674K |
—BIGLARI HLDGS INC | $674K |
EBFENNIS INC | $671K |
HOUSREALOGY HLDGS CORP | $670K |
—SPEEDWAY MOTORSPORTS INC | $669K |
EFTEATON VANCE FLTING RATE INC | $669K |
IWXISHARES | $668K |
FNXFIRST TR MID CAP CORE ALPHAD | $668K |
—TRIPLE-S MGMT CORP | $668K |
—ALLEGIANCE BANCSHARES INC | $667K |
—RYDEX ETF TRUST | $664K |
—ALZA CORP | $663K |
RESRPC INC | $663K |
EWPISHARES | $663K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $661K |
SBG1SEACOAST BKG CORP FLA | $661K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $661K |
JOUTJOHNSON OUTDOORS INC | $659K |
ALLEALLEGION PUB LTD CO | $658K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $658K |
SNEURSANCHEZ ENERGY CORP | $657K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $657K |
—ABERDEEN GTR CHINA FD INC | $657K |
SLYSPDR SERIES TRUST | $657K |
NGSNATURAL GAS SERVICES GROUP | $657K |
ORNORION GROUP HOLDINGS INC | $656K |
ZTOZTO EXPRESS CAYMAN INC | $654K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $653K |
ROFKFORCE INC | $653K |
BLVVANGUARD BD INDEX FD INC | $652K |
CBCVR ENERGY INC | $651K |
GOODGLADSTONE COML CORP | $650K |
GILGILDAN ACTIVEWEAR INC | $649K |
ACICUNITED INS HLDGS CORP | $647K |
WEXWEX INC | $646K |
—BANKRATE INC DEL | $645K |
—EXACTECH INC | $645K |