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
KNSLKINSALE CAP GROUP INC
$259K
SWIFT TRANSN CO
$259K
BKOBLUEROCK RESIDENTIAL GRW REI
$259K
AAOIAPPLIED OPTOELECTRONICS INC
$258K
PFSWUSDPFSWEB INC
$257K
GLUUGLU MOBILE INC
$257K
BIOTIME INC
$257K
DGICADONEGAL GROUP INC
$257K
NEFF CORP
$256K
BLUE CAP REINS HLDGS LTD
$256K
KIOKKR INCOME OPPORTUNITIES FD
$256K
RYLAND GROUP INC
$255K
EATON VANCE TAX-ADV BD & OPT
$255K
BFINUSDBANKFINANCIAL CORP
$255K
UCP INC
$255K
HEZUISHARES TR
$254K
GOROGOLD RESOURCE CORP
$252K
SCHOSCHWAB STRATEGIC TR
$252K
ZAGG INC
$251K
GLDDGREAT LAKES DREDGE & DOCK CO
$251K
VLTINVESCO HIGH INCOME TR II
$250K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$250K
EV ENERGY PARTNERS LP
$249K
PFOFLAHERTY & CRUMRINE PFD INC
$249K
ARTNAARTESIAN RESOURCES CORP
$249K
CENTURY BANCORP INC MASS
$249K
TELIGENT INC NEW
$248K
CVA1EURCOVANTA HLDG CORP
$247K
NVEEUSDNV5 GLOBAL INC
$247K
HEEMISHARES INC
$246K
DIREXION SHS ETF TR
$246K
COUNTY BANCORP INC
$245K
ITCIEURINTRA CELLULAR THERAPIES INC
$244K
EFTTECHTARGET INC
$243K
CLNECLEAN ENERGY FUELS CORP
$242K
HAWAIIAN TELCOM HOLDCO INC
$242K
NEWSTAR FINANCIAL INC
$241K
POWERSHARES ETF TRUST II
$240K
SPARTON CORP
$240K
UGRULTRAPAR PARTICIPACOES S A
$240K
VISNCOMMSCOPE HLDG CO INC
$240K
CLFDCLEARFIELD INC
$239K
BTEBAYTEX ENERGY CORP
$238K
WINS FIN HLDGS INC
$238K
ALLIANCE ONE INTL INC
$238K
PEGAPEGASYSTEMS INC
$238K
VNMVANECK VECTORS ETF TR
$238K
ULHUNIVERSAL LOGISTICS HLDGS IN
$237K
WLFCWILLIS LEASE FINANCE CORP
$237K
NWSNEWS CORP NEW
$236K
IGFISHARES TR
$236K
EIMEATON VANCE MUN BD FD
$236K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$236K
PCYUSDPOWERSHARES ETF TR II
$235K
FERRELLGAS PARTNERS L.P.
$235K
CHGGCHEGG INC
$235K
MMDMAINSTAY DEFINEDTERM MN OPP
$235K
SDOGALPS ETF TR
$235K
BSB BANCORP INC MD
$235K
OOMAOOMA INC
$233K
FOUNDATION MEDICINE INC
$233K
RADIAN GROUP INC
$232K
ILCVISHARES TR
$232K
AMERICAN MIDSTREAM PARTNERS
$231K
OLD LINE BANCSHARES INC
$230K
SUSAISHARES TR
$230K
CSTECAESARSTONE LTD
$229K
TIDEWATER INC
$229K
MGPIMGP INGREDIENTS INC NEW
$229K
XEVMXEATON VANCE CALIF MUN BD FD
$228K
HILL INTERNATIONAL INC
$228K
PENNYMAC FINL SVCS INC
$228K
CTMXCYTOMX THERAPEUTICS INC
$227K
ON DECK CAP INC
$227K
AJXGREAT AJAX CORP
$227K
KBIAKB FINANCIAL GROUP INC
$226K
AIVIWISDOMTREE TR
$226K
TRUPTRUPANION INC
$226K
VANECK VECTORS ETF TR
$225K
ISIS PHARMACEUTICALS INC DEL
$225K
CAI INTERNATIONAL INC
$225K
FYXFIRST TR SML CP CORE ALPHA F
$224K
SALMSALEM MEDIA GROUP INC
$224K
VOOGVANGUARD ADMIRAL FDS INC
$224K
NOG1EURNORTHERN OIL & GAS INC NEV
$224K
NRCNATIONAL RESH CORP
$224K
IGIWESTERN ASSET INVT GRADE DEF
$223K
LBRDALIBERTY BROADBAND CORP
$223K
INTRAWEST RESORTS HLDGS INC
$222K
IIIINFORMATION SERVICES GROUP I
$222K
MOBILEIRON INC
$222K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$221K
PACBPACIFIC BIOSCIENCES CALIF IN
$220K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$220K
FYTFIRST TR EXCNGE TRD ALPHADEX
$219K
AMRNAMARIN CORP PLC
$219K
GSATUSDGLOBALSTAR INC
$218K
IRTCIRHYTHM TECHNOLOGIES INC
$217K
COUPEURCOUPA SOFTWARE INC
$217K
MUCBLACKROCK MUNIHLDNGS CALI QL
$217K
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