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 |
|---|---|
UNBUNION BANKSHARES INC | $178K |
BSLBLACKSTONE GSO FLTING RTE FU | $178K |
GGTGABELLI MULTIMEDIA TR INC | $178K |
APAMPCO-PITTSBURGH CORP | $178K |
FLOFLOWERS FOODS INC | $177K |
—OPPENHEIMER REV WEIGHTED ETF | $177K |
—IDERA PHARMACEUTICALS INC | $176K |
—BROADSOFT INC | $176K |
ZAYOEURZAYO GROUP HLDGS INC | $176K |
—APOLLO TACTICAL INCOME FD IN | $176K |
FBKFB FINL CORP | $176K |
—SEASPAN CORP | $175K |
LMNRLIMONEIRA CO | $175K |
SRLNSSGA ACTIVE ETF TR | $175K |
—PLANET PAYMENT INC | $174K |
FNWBFIRST NORTHWEST BANCORP | $174K |
—KOSMOS ENERGY LTD | $174K |
TG7TRIUMPH GROUP INC NEW | $173K |
ANAUTONATION INC | $173K |
—ZOES KITCHEN INC | $173K |
RILYB RILEY FINL INC | $173K |
—FIVE OAKS INVT CORP | $172K |
—VONAGE HLDGS CORP | $172K |
—XACTLY CORP | $172K |
STSENSATA TECHNOLOGIES HLDG NV | $172K |
AQLTISHARES TR | $172K |
—MAXWELL TECHNOLOGIES INC | $172K |
—AVID TECHNOLOGY INC | $172K |
—POWERSHARES ETF TR II | $171K |
MCCUSDMEDLEY CAP CORP | $171K |
EQBKEQUITY BANCSHARES INC | $171K |
ACGPASSOCIATED CAP GROUP INC | $171K |
NGVCNATURAL GROCERS BY VITAMIN C | $170K |
EMHYISHARES | $170K |
PARRPAR PACIFIC HOLDINGS INC | $170K |
DRRXEURDURECT CORP | $170K |
SEASEABRIDGE GOLD INC | $169K |
UTFCOHEN & STEERS INFRASTRUCTUR | $169K |
MDMEDNAX INC | $169K |
—MYOKARDIA INC | $169K |
—CHESAPEAKE ENERGY CORP | $169K |
—MANNING & NAPIER INC | $168K |
PTGXPROTAGONIST THERAPEUTICS INC | $168K |
—USA TECHNOLOGIES INC | $168K |
—AXOVANT SCIENCES LTD | $168K |
SGCSUPERIOR UNIFORM GP INC | $167K |
RPDRAPID7 INC | $167K |
FCFRANKLIN COVEY CO | $167K |
INBKFIRST INTERNET BANCORP | $167K |
GENNQGENESIS HEALTHCARE INC | $166K |
DMOWESTERN ASSET MTG DEF OPPTY | $165K |
—CRESTWOOD EQUITY PARTNERS LP | $165K |
FABFIRST TR MULTI CP VAL ALPHA | $164K |
OFLXOMEGA FLEX INC | $164K |
THWTEKLA WORLD HEALTHCARE FD | $164K |
—PZENA INVESTMENT MGMT INC | $164K |
IMCVISHARES TR | $164K |
—MIDDLEBURG FINANCIAL CORP | $164K |
FPIFARMLAND PARTNERS INC | $163K |
PTYPIMCO CORPORATE & INCOME OPP | $163K |
—DERMIRA INC | $163K |
PROVPROVIDENT FINL HLDGS INC | $162K |
MDIVFIRST TR EXCHANGE TRADED FD | $161K |
NWSANEWS CORP NEW | $161K |
—ATLAS AIR WORLDWIDE HLDGS IN | $161K |
—SEACOR HOLDINGS INC | $160K |
—CELLULAR BIOMEDICINE GROUP I | $160K |
TTDTHE TRADE DESK INC | $160K |
BTOB2GOLD CORP | $160K |
VCITVANGUARD SCOTTSDALE FDS | $159K |
—RADISYS CORP | $159K |
G7AGRUPO AEROPORTUARIO CTR NORT | $158K |
—GUIDANCE SOFTWARE INC | $158K |
ESSAESSA BANCORP INC | $158K |
—MADISON STRTG SECTOR PREM FD | $157K |
APPFAPPFOLIO INC | $156K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $156K |
PFNPIMCO INCOME STRATEGY FUND I | $156K |
—ECLIPSE RES CORP | $156K |
PFLTPENNANTPARK FLOATING RATE CA | $155K |
EWMISHARES INC | $155K |
CDXSCODEXIS INC | $155K |
GBYSANGAMO BIOSCIENCES INC | $154K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $154K |
SCHCSCHWAB STRATEGIC TR | $154K |
—TTM TECHNOLOGIES INC | $154K |
—HANDY & HARMAN LTD | $153K |
—GASLOG PARTNERS LP | $153K |
BMABANCO MACRO SA | $153K |
DWSNDAWSON GEOPHYSICAL CO NEW | $153K |
ARWRARROWHEAD PHARMACEUTICALS IN | $153K |
DLAPQDELTA APPAREL INC | $152K |
EDITEDITAS MEDICINE INC | $152K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $152K |
HAMHARMONY GOLD MNG LTD | $152K |
CRD/BCRAWFORD & CO | $151K |
IESCIES HLDGS INC | $151K |
DSGRLAWSON PRODS INC | $151K |
STRSSTRATUS PPTYS INC | $151K |
SLYGSPDR SERIES TRUST | $150K |