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
GDENGOLDEN ENTMT INC
$303K
LDPCOHEN & STEERS LTD DUR PFD I
$302K
LYTSLSI INDS INC
$301K
SWCHFSIERRA WIRELESS INC
$300K
FBIZFIRST BUS FINL SVCS INC WIS
$300K
DREYFUS HIGH YIELD STRATEGIE
$299K
CIBRFIRST TR EXCHANGE TRADED FD
$298K
FRPHFRP HLDGS INC
$298K
FMBHFIRST MID ILL BANCSHARES INC
$298K
MEDPMEDPACE HLDGS INC
$298K
TYLTYLER TECHNOLOGIES INC
$297K
SCORPIO BULKERS INC
$297K
CIACITIZENS INC
$296K
RIGNET INC
$296K
TRECORA RES
$295K
POWERSHARES ETF TR II
$295K
JONES ENERGY INC
$294K
AGYSAGILYSYS INC
$294K
NUVEEN ALL CAP ENE MLP OPPO
$294K
POWERSHARES ETF TR II
$293K
LPI1EURLAREDO PETROLEUM INC
$293K
TEEKAY TANKERS LTD
$293K
CHARTER FINL CORP MD
$292K
RXIISHARES TR
$291K
VSHVISHAY INTERTECHNOLOGY INC
$291K
PMLPIMCO MUN INCOME FD II
$291K
SPARK ENERGY INC
$291K
LION BIOTECHNOLOGIES INC
$291K
BRKRBRUKER CORP
$290K
XEJACCURAY INC
$290K
DONWISDOMTREE TR
$290K
BHBBAR HBR BANKSHARES
$289K
USIGISHARES TR
$288K
HARDINGE INC
$288K
WINAWINMARK CORP
$288K
SUN BANCORP INC
$288K
ASCENT CAP GROUP INC
$287K
BALDWIN & LYONS INC
$287K
GUNRFLEXSHARES TR
$287K
CIOCITY OFFICE REIT INC
$287K
WEYSWEYCO GROUP INC
$286K
CASCADE BANCORP
$286K
DLTHDULUTH HLDGS INC
$286K
CFFIC & F FINL CORP
$285K
SHIP FINANCE INTERNATIONAL L
$285K
KODKEASTMAN KODAK CO
$284K
ENZBENZO BIOCHEM INC
$284K
CTOUSDCONSOLIDATED TOMOKA LD CO
$283K
ELFE L F BEAUTY INC
$282K
3TYTITAN MACHY INC
$281K
TGHTEXTAINER GROUP HOLDINGS LTD
$280K
ERHWELLS FARGO UTILITIES AND HI
$279K
ARCARC DOCUMENT SOLUTIONS INC
$279K
SERVICESOURCE INTL INC
$279K
TBNKUSDTERRITORIAL BANCORP INC
$278K
EXECHESAPEAKE ENERGY CORP
$278K
SPYMSPDR SERIES TRUST
$278K
KADMON HLDGS INC
$278K
HALLUSDHALLMARK FINL SVCS INC EC
$277K
IHEISHARES TR
$277K
MCBCMACATAWA BK CORP
$277K
WASHINGTONFIRST BANKSHARES I
$276K
SNDSMART SAND INC
$276K
SFESSAFEGUARD SCIENTIFICS INC
$276K
COLLECTORS UNIVERSE INC
$276K
IKANG HEALTHCARE GROUP INC
$276K
FXOFIRST TR EXCHANGE TRADED FD
$275K
LIBERTY TAX INC
$274K
NHTCNATURAL HEALTH TRENDS CORP
$272K
SPHSUBURBAN PROPANE PARTNERS L
$272K
XMUIXBLACKROCK MUNI INTER DR FD I
$272K
EVBGEUREVERBRIDGE INC
$271K
DJCODAILY JOURNAL CORP
$271K
EXA CORP
$269K
CRTOCRITEO S A
$269K
HIMXHIMAX TECHNOLOGIES INC
$269K
GDLGDL FUND
$269K
IGOVISHARES TR
$268K
DATATABLEAU SOFTWARE INC
$268K
WBC1EURWABCO HLDGS INC
$267K
ASIA PAC FD INC
$266K
DRQEURDRIL-QUIP INC
$266K
SUREADVISORSHARES TR
$266K
OVEROVERSTOCK COM INC DEL
$265K
FLGTFULGENT GENETICS INC
$265K
SPDR INDEX SHS FDS
$265K
ZIX CORP
$265K
GDDYGODADDY INC
$265K
NAVIOS MARITIME ACQUIS CORP
$264K
ENDOLOGIX INC
$264K
NVROEURNEVRO CORP
$264K
WNEBWESTERN NEW ENG BANCORP INC
$264K
VISVANGUARD WORLD FDS
$263K
BOKFBOK FINL CORP
$263K
LADENBURG THALMAN FIN SVCS I
$262K
VIV1USDTELEFONICA BRASIL SA
$261K
DXLGDESTINATION XL GROUP INC
$260K
REDWOOD TR INC
$260K
KEYW HLDG CORP
$260K
CYDCHINA YUCHAI INTL LTD
$260K
PreviousPage 35 of 50Next