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 |
|---|---|
SFMSPROUTS FMRS MKT INC | $216K |
—OWENS RLTY MTG INC | $216K |
—FOGO DE CHAO INC | $215K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $215K |
—LAKE SUNAPEE BK GROUP | $214K |
JRINUVEEN REAL ASSET INC & GROW | $214K |
STEWBOULDER GROWTH & INCOME FD I | $214K |
STRTSTRATTEC SEC CORP | $213K |
—XENITH BANKSHARES INC NEW | $213K |
ACNBACNB CORP | $213K |
CMRECOSTAMARE INC | $213K |
OPYOPPENHEIMER HLDGS INC | $213K |
IPGPIPG PHOTONICS CORP | $213K |
GHMGRAHAM CORP | $213K |
HOMEAT HOME GROUP INC | $212K |
—DIREXION SHS ETF TR | $212K |
GXCSPDR INDEX SHS FDS | $212K |
—BEAR ST FINL INC | $211K |
GWRUSDGENESEE & WYO INC | $210K |
CMRXEURCHIMERIX INC | $209K |
—POWERSHARES ETF TRUST | $209K |
GNRSPDR INDEX SHS FDS | $208K |
—OCI PARTNERS LP | $208K |
—MUTUALFIRST FINL INC | $208K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $208K |
—CARE COM INC | $207K |
—VIRNETX HLDG CORP | $206K |
—MARLIN BUSINESS SVCS CORP | $205K |
VVRINVESCO SR INCOME TR | $205K |
FXNFIRST TR EXCHANGE TRADED FD | $205K |
—CHINA LODGING GROUP LTD | $204K |
—EDGE THERAPEUTICS INC | $204K |
—EXONE CO | $203K |
—INDEPENDENCE CONTRACT DRIL I | $202K |
ATNIATN INTL INC | $202K |
—CUSHING ENERGY INCOME | $202K |
FNDFSCHWAB STRATEGIC TR | $201K |
WKWORKIVA INC | $201K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $200K |
—HC2 HLDGS INC | $200K |
—ACACIA COMMUNICATIONS INC | $200K |
—SI FINL GROUP INC MD | $200K |
XBITXBIOTECH INC | $199K |
NATHNATHANS FAMOUS INC NEW | $199K |
—SYSTEMAX INC | $198K |
FCTFIRST TR SR FLG RTE INCM FD | $198K |
—CARBONITE INC | $198K |
—CENTRAL EUROPEAN MEDIA ENTRP | $196K |
VPLVANGUARD INTL EQUITY INDEX F | $195K |
ORRFORRSTOWN FINL SVCS INC | $195K |
WTWWILLIS TOWERS WATSON PUB LTD | $195K |
—AUTOBYTEL INC | $194K |
TISUSDORCHIDS PAPER PRODS CO DEL | $194K |
USLMUNITED STATES LIME & MINERAL | $194K |
CBBCINCINNATI BELL INC NEW | $194K |
RWOSPDR INDEX SHS FDS | $193K |
SWZSWISS HELVETIA FD INC | $193K |
—VIACOM INC NEW | $193K |
MNOVMEDICINOVA INC | $193K |
BBWBUILD A BEAR WORKSHOP | $192K |
GENCGENCOR INDS INC | $191K |
ALAIR LEASE CORP | $191K |
—GENERAL MTRS CO | $191K |
GWREGUIDEWIRE SOFTWARE INC | $191K |
LPGDORIAN LPG LTD | $190K |
SGASAGA COMMUNICATIONS INC | $190K |
IRMDIRADIMED CORP | $190K |
UTGREAVES UTIL INCOME FD | $190K |
PTIP T TELEKOMUNIKASI INDONESIA | $190K |
AMRCAMERESCO INC | $190K |
—USA TRUCK INC | $190K |
GOFCLAYMORE EXCHANGE TRD FD TR | $189K |
EMBJEMBRAER S A | $189K |
—AMERICAN RENAL ASSOCIATES HO | $189K |
—PDC ENERGY INC | $189K |
NCNACCO INDS INC | $189K |
—RTI SURGICAL INC | $188K |
AGIALAMOS GOLD INC NEW | $188K |
BBHVANECK VECTORS ETF TR | $186K |
—BOJANGLES INC | $186K |
—OVASCIENCE INC | $186K |
—INDEPENDENCE HLDG CO NEW | $185K |
HNNAHENNESSY ADVISORS INC | $184K |
—BRIDGEPOINT ED INC | $183K |
PLPCPREFORMED LINE PRODS CO | $183K |
EMLPFIRST TR EXCHANGE TRADED FD | $182K |
MITKMITEK SYS INC | $182K |
TIPTTIPTREE FINL INC | $181K |
TPHSTRINITY PL HLDGS INC | $181K |
—POWERSHARES ETF TRUST | $181K |
—LIMELIGHT NETWORKS INC | $180K |
PDCOEURPATTERSON COMPANIES INC | $180K |
—AQUAVENTURE HLDGS LTD | $179K |
—ENVESTNET INC | $179K |
—AMERICA FIRST MULTIFAMILY IN | $179K |
GRBKGREEN BRICK PARTNERS INC | $179K |
BSLBLACKSTONE GSO FLTING RTE FU | $178K |
CHMGCHEMUNG FINL CORP | $178K |
GGTGABELLI MULTIMEDIA TR INC | $178K |
—NCI INC | $178K |