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)

StockValue
TRIANGLE CAP CORP
$336K
ACHCACADIA HEALTHCARE COMPANY IN
$336K
DSIISHARES TR
$335K
WINDSTREAM HLDGS INC
$335K
BCRXBIOCRYST PHARMACEUTICALS
$335K
ATLOAMES NATL CORP
$334K
DEL TACO RESTAURANTS INC
$332K
CYBRCYBERARK SOFTWARE LTD
$332K
RADIAN GROUP INC
$332K
CAPITAL SR LIVING CORP
$331K
ATLANTIC CAP BANCSHARES INC
$331K
MEDMEDIFAST INC
$331K
GGGGRACO INC
$331K
SMBCSOUTHERN MO BANCORP INC
$330K
VTTI ENERGY PARTNERS LP
$330K
IEIISHARES TR
$330K
CALXCALIX INC
$329K
ANGIES LIST INC
$327K
VLGEAVILLAGE SUPER MKT INC
$327K
EXGEATON VANCE TAX ADVT DIV INC
$327K
ELECTRO SCIENTIFIC INDS
$326K
FLWS1 800 FLOWERS COM
$326K
GMEDGLOBUS MED INC
$326K
UCTTULTRA CLEAN HLDGS INC
$326K
PHGKONINKLIJKE PHILIPS N V
$325K
BOINGO WIRELESS INC
$325K
ARATANA THERAPEUTICS INC
$325K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$324K
GAMCO INVESTORS INC
$324K
IMPMIMPAC MTG HLDGS INC
$324K
CCSCENTURY CMNTYS INC
$324K
MEDEQUITIES RLTY TR INC
$323K
FBINFORTUNE BRANDS HOME & SEC IN
$323K
XJPIXNUVEEN PFD & INCOME TERM FD
$323K
CELADON GROUP INC
$323K
CCBGCAPITAL CITY BK GROUP INC
$323K
SCHPSCHWAB STRATEGIC TR
$323K
GP STRATEGIES CORP
$322K
KOPNKOPIN CORP
$322K
SHBISHORE BANCSHARES INC
$321K
BONDPIMCO ETF TR
$321K
NPFINUVEEN PREFERRED SECURITIES
$321K
TLYSTILLYS INC
$321K
ISRGINTUITIVE SURGICAL INC
$320K
WMIH CORP
$320K
FXUFIRST TR EXCHANGE TRADED FD
$320K
CLEARBRIDGE ENERGY MLP OPP F
$320K
SUPREME INDS INC
$320K
MANITOWOC FOODSERVICE INC
$319K
CVR PARTNERS LP
$319K
IMMRIMMERSION CORP
$319K
TNAVEURTELENAV INC
$318K
IUSGISHARES TR
$318K
PARKER DRILLING CO
$318K
ATATLANTIC PWR CORP
$318K
CAROLINA FINL CORP NEW
$317K
TALTAL ED GROUP
$317K
VCRAUSDVOCERA COMMUNICATIONS INC
$317K
IOOISHARES TR
$317K
GREEN BANCORP INC
$316K
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$316K
EOTEATON VANCE NATL MUN OPPORT
$316K
SOUTHERN NATL BANCORP OF VA
$316K
PWODPENNS WOODS BANCORP INC
$315K
INTERSECT ENT INC
$315K
TRC COS INC
$315K
MERCHANTS BANCSHARES
$314K
SFSTSOUTHERN FIRST BANCSHARES IN
$314K
DEUTSCHE HIGH INCOME OPPORT
$314K
CLOUD PEAK ENERGY INC
$314K
ACTGACACIA RESH CORP
$314K
TRCTEJON RANCH CO
$313K
SUMMIT FINANCIAL GROUP INC
$313K
TDOCTELADOC INC
$312K
CMSCMS ENERGY CORP
$312K
IYCISHARES TR
$312K
EMC INS GROUP INC
$311K
ACRSACLARIS THERAPEUTICS INC
$311K
ARDXARDELYX INC
$311K
ATENA10 NETWORKS INC
$311K
REIS INC
$311K
5TCTRUECAR INC
$311K
CHEFCHEFS WHSE INC
$310K
ODCOIL DRI CORP AMER
$310K
REXREX AMERICAN RESOURCES CORP
$310K
PREMIER FINL BANCORP INC
$309K
J ALEXANDERS HLDGS INC
$309K
NTRANATERA INC
$309K
PANDORA MEDIA INC
$308K
LCNBLCNB CORP
$308K
ISHARES TR
$308K
GLOBAL EAGLE ENTMT INC
$308K
MTG 2 04/01/20MGIC INVT CORP WIS
$307K
MERCMERCER INTL INC
$305K
SCHBSCHWAB STRATEGIC TR
$305K
SGRYSURGERY PARTNERS INC
$304K
OTICEUROTONOMY INC
$303K
BIOSPECIFICS TECHNOLOGIES CO
$303K
GDENGOLDEN ENTMT INC
$303K
LCUTLIFETIME BRANDS INC
$303K
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