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 |
|---|---|
UFPTUFP TECHNOLOGIES INC | $432K |
SHGSHINHAN FINANCIAL GROUP CO L | $431K |
—RAIT FINANCIAL TRUST | $430K |
—SUCAMPO PHARMACEUTICALS INC | $429K |
VXUSVANGUARD STAR FD | $429K |
—STARWOOD PPTY TR INC | $429K |
PHTPIONEER HIGH INCOME TR | $428K |
GNTGAMCO NAT RES GOLD & INCOME | $427K |
—PRUDENTIAL SHT DURATION HG Y | $427K |
GBDCGOLUB CAP BDC INC | $427K |
ACLSAXCELIS TECHNOLOGIES INC | $427K |
YPFYPF SOCIEDAD ANONIMA | $426K |
DCODUCOMMUN INC DEL | $425K |
SIMOSILICON MOTION TECHNOLOGY CO | $424K |
XEVGXEATON VANCE SH TM DR DIVR IN | $424K |
ZBRAZEBRA TECHNOLOGIES CORP | $423K |
IEVISHARES TR | $423K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $423K |
NTBBANK OF NT BUTTERFIELD&SON L | $423K |
FRBKQREPUBLIC FIRST BANCORP INC | $422K |
CULPCULP INC | $421K |
KXIISHARES TR | $421K |
—STATE AUTO FINL CORP | $420K |
—CONNECTICUT WTR SVC INC | $420K |
KAIKADANT INC | $420K |
FEPFIRST TR EXCH TRD ALPHA FD I | $418K |
XMPTVANECK VECTORS ETF TR | $418K |
—INNERWORKINGS INC | $416K |
ITOTISHARES TR | $416K |
IMGNEURIMMUNOGEN INC | $416K |
T77LENDINGTREE INC NEW | $415K |
HEIHEICO CORP NEW | $415K |
WSRWHITESTONE REIT | $414K |
HLIHOULIHAN LOKEY INC | $413K |
CVLGCOVENANT TRANSN GROUP INC | $413K |
KYNKAYNE ANDERSON MLP INVT CO | $412K |
RGNXREGENXBIO INC | $412K |
CERSCERUS CORP | $412K |
TDIVFIRST TR EXCHANGE TRADED FD | $412K |
FHBFIRST HAWAIIAN INC | $411K |
—K2M GROUP HLDGS INC | $411K |
SITESITEONE LANDSCAPE SUPPLY INC | $411K |
—MECHEL PAO | $410K |
COWNEURCOWEN GROUP INC NEW | $409K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $409K |
CUTREURCUTERA INC | $408K |
RUNSUNRUN INC | $408K |
TBBKBANCORP INC DEL | $407K |
CVCOCAVCO INDS INC DEL | $407K |
HTBKHERITAGE COMMERCE CORP | $407K |
FFWMFIRST FNDTN INC | $406K |
PFISPEOPLES FINL SVCS CORP | $406K |
—NTT DOCOMO INC | $406K |
—FORTERRA INC | $406K |
BSTBLACKROCK SCIENCE & TECH TR | $405K |
UTMUTAH MED PRODS INC | $404K |
—CALAMOS ASSET MGMT INC | $403K |
—NOBLE MIDSTREAM PARTNERS LP | $402K |
ALTYGLOBAL X FDS | $402K |
—SILVER SPRING NETWORKS INC | $400K |
CCNECNB FINL CORP PA | $400K |
BWXSPDR SERIES TRUST | $400K |
SJNKSPDR SER TR | $400K |
FTCSFIRST TR EXCHANGE TRADED FD | $399K |
HIFSHINGHAM INSTN SVGS MASS | $399K |
—FIRST TR/ABERDEEN EMERG OPT | $399K |
SEDGSOLAREDGE TECHNOLOGIES INC | $399K |
TWOU2U INC | $399K |
—CLIFTON BANCORP INC | $398K |
CZNCCITIZENS & NORTHN CORP | $398K |
VGMINVESCO TR INVT GRADE MUNS | $398K |
—BROADSOFT INC | $397K |
STAASTAAR SURGICAL CO | $396K |
—PREFERRED APT CMNTYS INC | $396K |
SSLSASOL LTD | $396K |
HAWXISHARES TR | $396K |
FDTFIRST TR EXCH TRD ALPHA FD I | $396K |
—ASHFORD HOSPITALITY PRIME IN | $394K |
BWFGBANKWELL FINL GROUP INC | $394K |
TRTOOTSIE ROLL INDS INC | $393K |
JKSJINKOSOLAR HLDG CO LTD | $391K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $390K |
BLBLACKLINE INC | $390K |
BG3BIG 5 SPORTING GOODS CORP | $390K |
CIBEURBANCOLOMBIA S A | $389K |
UMHUMH PPTYS INC | $389K |
RAILFREIGHTCAR AMER INC | $389K |
GEF/BGREIF INC | $389K |
MEOHMETHANEX CORP | $388K |
LELANDS END INC NEW | $388K |
LDELANDEC CORP | $386K |
CNTCENTURY CASINOS INC | $386K |
—ATLAS FINANCIAL HOLDINGS INC | $386K |
—ROCKWELL MED INC | $386K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $385K |
—FIRST CMNTY FINL PARTNERS IN | $385K |
MHKMOHAWK INDS INC | $384K |
FMNBFARMERS NATL BANC CORP | $383K |
UNFIUNITED NAT FOODS INC | $383K |
—YANDEX NV | $383K |