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 |
|---|---|
RDNTRADNET INC | $564K |
FTAFIRST TR LRG CP VL ALPHADEX | $564K |
—ATHENAHEALTH INC | $563K |
ORANYORANGE | $563K |
BMRCBANK OF MARIN BANCORP | $562K |
ETBEATON VANCE TAX MNGED BUY WR | $561K |
NMIHNMI HLDGS INC | $560K |
ARDCARES DYNAMIC CR ALLOCATION F | $559K |
EEFTEURONET WORLDWIDE INC | $559K |
KEXKIRBY CORP | $559K |
AQN.TOALGONQUIN PWR UTILS CORP | $559K |
CRAICRA INTL INC | $558K |
QCRHQCR HOLDINGS INC | $556K |
XXCHNXXCHINA FD INC | $556K |
PEBOPEOPLES BANCORP INC | $556K |
EPCEDGEWELL PERS CARE CO | $556K |
—SOUTHWEST BANCORP INC OKLA | $555K |
HLITHARMONIC INC | $553K |
CARVCARVER BANCORP INC | $552K |
—PACIFIC ETHANOL INC | $550K |
—FEDERAL MOGUL HOLDINGS CORP | $549K |
CROXCROCS INC | $549K |
HTDCORCEPT THERAPEUTICS INC | $549K |
—EROS INTL PLC | $548K |
IRTINDEPENDENCE RLTY TR INC | $548K |
FLXNFLEXION THERAPEUTICS INC | $546K |
RMERESMED INC | $545K |
KWE1RING ENERGY INC | $545K |
—CARRIZO OIL & GAS INC | $544K |
IDV*ISHARES TR | $543K |
SHOPSHOPIFY INC | $543K |
—SAPIENS INTL CORP N V | $542K |
HYSPIMCO ETF TR | $540K |
VIOOVANGUARD ADMIRAL FDS INC | $540K |
LTHLIFEPOINT HEALTH INC | $540K |
EMKREUREMCORE CORP | $540K |
—LORAL SPACE & COMMUNICATNS I | $536K |
—ABERDEEN LATIN AMER EQTY FD | $536K |
ATRCATRICURE INC | $536K |
—OMNOVA SOLUTIONS INC | $535K |
—FTD COS INC | $535K |
—EPIZYME INC | $533K |
EEAEUROPEAN EQUITY FUND | $533K |
—DST SYS INC DEL | $532K |
PCCPC CONNECTION INC | $531K |
HSKAEURHESKA CORP | $531K |
—ABERDEEN SINGAPORE FD INC | $531K |
—XCERRA CORP | $530K |
EPMEVOLUTION PETROLEUM CORP | $529K |
—TRISTATE CAP HLDGS INC | $529K |
GRXGABELLI HLTHCARE & WELLNESS | $528K |
TRQEURTURQUOISE HILL RES LTD | $528K |
FSVFIRSTSERVICE CORP NEW | $528K |
EXTREXTREME NETWORKS INC | $527K |
—CATCHMARK TIMBER TR INC | $527K |
EFGISHARES TR | $526K |
—WEST MARINE INC | $525K |
PROPROS HOLDINGS INC | $523K |
NXRTNEXPOINT RESIDENTIAL TR INC | $522K |
CPE3EURCALLON PETE CO DEL | $522K |
QIWQIWI PLC | $522K |
—MGM GROWTH PPTYS LLC | $522K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $521K |
—MANNKIND CORP | $520K |
LM03LIBERTY MEDIA CORP DELAWARE | $520K |
—POWERSHARES ETF TR II | $519K |
—GTY TECHNOLOGY HOLDINGS INC | $519K |
VSECVSE CORP | $517K |
TKTEEKAY CORPORATION | $517K |
PGCPEAPACK-GLADSTONE FINL CORP | $516K |
—STONEGATE BK FT LAUDERDALE F | $516K |
—NAVISTAR INTL CORP NEW | $515K |
BELFBBEL FUSE INC | $515K |
—MORGAN STANLEY ASIA PAC FD I | $514K |
—NATIONAL COMM CORP | $513K |
MGMISTRAS GROUP INC | $513K |
WHGWESTWOOD HLDGS GROUP INC | $513K |
WSBFWATERSTONE FINL INC MD | $512K |
WTBAWEST BANCORPORATION INC | $510K |
ZEUSOLYMPIC STEEL INC | $508K |
BCOVUSDBRIGHTCOVE INC | $508K |
—ARLINGTON ASSET INVT CORP | $508K |
—CONATUS PHARMACEUTICALS INC | $508K |
—GREENBRIER COS INC | $508K |
—NEOPHOTONICS CORP | $507K |
APAMARTISAN PARTNERS ASSET MGMT | $505K |
VRAVERA BRADLEY INC | $503K |
RMRRMR GROUP INC | $502K |
WTMWHITE MTNS INS GROUP LTD | $501K |
—OXFORD IMMUNOTEC GLOBAL PLC | $500K |
BIPBROOKFIELD INFRAST PARTNERS | $499K |
T7DTRANSDIGM GROUP INC | $498K |
—NUTRACEUTICAL INTL CORP | $498K |
CORREURCORENERGY INFRASTRUCTURE TR | $498K |
IVCUSDINVACARE CORP | $497K |
FLRNSPDR SER TR | $496K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $496K |
RMREGIONAL MGMT CORP | $495K |
SPUSDSP PLUS CORP | $493K |
—TRONC INC | $493K |