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 |
|---|---|
RDIREADING INTERNATIONAL INC | $493K |
WATTENERGOUS CORP | $492K |
I9DNARBUTUS BIOPHARMA CORP | $492K |
NEWREURNEW RELIC INC | $492K |
SPSMSPDR SER TR | $492K |
—ZELTIQ AESTHETICS INC | $491K |
CMFISHARES TR | $491K |
IBPINSTALLED BLDG PRODS INC | $490K |
—TANGOE INC | $489K |
BBSIBARRETT BUSINESS SERVICES IN | $487K |
—POWERSHARES ETF TRUST | $487K |
OSBCOLD SECOND BANCORP INC ILL | $485K |
PCBKPACIFIC CONTINENTAL CORP | $485K |
—ACCELERATE DIAGNOSTICS INC | $485K |
—CVR REFNG LP | $484K |
—FRANKLIN FINL NETWORK INC | $483K |
—COTT CORP QUE | $482K |
EFVISHARES TR | $481K |
TECHBIO TECHNE CORP | $481K |
IBCPINDEPENDENT BANK CORP MICH | $479K |
BSRRSIERRA BANCORP | $477K |
TMHCTAYLOR MORRISON HOME CORP | $477K |
—BLUE HILLS BANCORP INC | $476K |
—KMG CHEMICALS INC | $475K |
—SILVER STD RES INC | $475K |
HTBHOMETRUST BANCSHARES INC | $474K |
—DATALINK CORP | $474K |
WCNWASTE CONNECTIONS INC | $474K |
CAJPYCANON INC | $473K |
AMSWAUSDAMERICAN SOFTWARE INC | $472K |
CLSEURCELESTICA INC | $472K |
FIVNFIVE9 INC | $471K |
—YRC WORLDWIDE INC | $470K |
—XILINX INC | $469K |
—VIRTUS TOTAL RETURN FD | $469K |
MSBIMIDLAND STS BANCORP INC ILL | $467K |
—INSIGHT SELECT INCOME FD | $466K |
RYIRYERSON HLDG CORP | $466K |
FMFFORMFACTOR INC | $464K |
COLMCOLUMBIA SPORTSWEAR CO | $463K |
GKOSGLAUKOS CORP | $462K |
NEONEOGENOMICS INC | $461K |
TELFYTELEFONICA S A | $461K |
YORWYORK WTR CO | $461K |
VFLDELAWARE INVT NAT MUNI INC F | $460K |
VTWOVANGUARD SCOTTSDALE FDS | $460K |
—ADURO BIOTECH INC | $460K |
MOFGMIDWESTONE FINL GROUP INC NE | $460K |
PJTPJT PARTNERS INC | $459K |
MLRMILLER INDS INC TENN | $459K |
ERIIENERGY RECOVERY INC | $458K |
HEWGUSDISHARES TR | $458K |
MMTMFS MULTIMARKET INCOME TR | $458K |
TRUTRANSUNION | $458K |
—RETAILMENOT INC | $456K |
VICRVICOR CORP | $456K |
—CSS INDS INC | $455K |
—TUESDAY MORNING CORP | $455K |
ATKRATKORE INTL GROUP INC | $455K |
EZMWISDOMTREE TR | $455K |
RYAAYRYANAIR HLDGS PLC | $454K |
—NUVEEN TX ADV TOTAL RET STRG | $453K |
REGIEURRENEWABLE ENERGY GROUP INC | $452K |
—GUARANTY BANCORP DEL | $452K |
—INTERDIGITAL INC | $452K |
—SONUS NETWORKS INC | $452K |
—GENMARK DIAGNOSTICS INC | $452K |
FTFRANKLIN UNVL TR | $451K |
—POWERSHARES ETF TR II | $450K |
NVECNVE CORP | $449K |
—GAIN CAP HLDGS INC | $449K |
—LIBERTY EXPEDIA HOLDINGS | $448K |
PWVPOWERSHARES ETF TRUST | $448K |
—QUORUM HEALTH CORP | $448K |
DMRCDIGIMARC CORP NEW | $447K |
—UNITED CMNTY FINL CORP OHIO | $446K |
—HORNBECK OFFSHORE SVCS INC N | $446K |
NVCRNOVOCURE LTD | $446K |
FRCBFIRST REP BK SAN FRANCISCO C | $445K |
PKOHPARK OHIO HLDGS CORP | $445K |
—COTIVITI HLDGS INC | $444K |
HPIHANCOCK JOHN PFD INCOME FD | $443K |
—ENDURANCE INTL GROUP HLDGS I | $443K |
MPVBARINGS PARTN INVS | $442K |
GOGLGOLDEN OCEAN GROUP LTD | $442K |
—EP ENERGY CORP | $442K |
—FEDERATED NATL HLDG CO | $442K |
—ACCESS NATL CORP | $441K |
TSLXUSDTPG SPECIALTY LENDING INC | $439K |
SKMEURSK TELECOM LTD | $438K |
DHTDHT HOLDINGS INC | $437K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $435K |
TFINTRIUMPH BANCORP INC | $435K |
—THAI FD INC | $434K |
HIOWESTERN ASSET HIGH INCM OPP | $433K |
—QAD INC | $433K |
—FARMERS CAP BK CORP | $432K |
—HERITAGE OAKS BANCORP | $432K |
—MICROSEMI CORP | $432K |
—ACTUA CORP | $432K |