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 |
|---|---|
—GOLDMAN SACHS MLP ENERGY REN | $896K |
JOEST JOE CO | $895K |
TASTUSDCARROLS RESTAURANT GROUP INC | $895K |
MCOMOODYS CORP | $894K |
—CSRA INC | $892K |
VYXNCR CORP NEW | $892K |
—ASHFORD HOSPITALITY TR INC | $892K |
ETENERGY TRANSFER EQUITY L P | $890K |
IXJISHARES TR | $890K |
LBAIUSDLAKELAND BANCORP INC | $890K |
XLRESELECT SECTOR SPDR TR | $889K |
ACWVISHARES | $888K |
KOCOCA COLA CO | $888K |
KMIKINDER MORGAN INC DEL | $886K |
NTTYYNIPPON TELEG & TEL CORP | $886K |
TRMBTRIMBLE INC | $884K |
NFLXNETFLIX INC | $883K |
PPLPPL CORP | $882K |
—SINA CORP | $880K |
HASIHANNON ARMSTRONG SUST INFR C | $880K |
—CHENIERE ENERGY INC | $880K |
—ALMOST FAMILY INC | $880K |
—NOVAN INC | $879K |
GSBCGREAT SOUTHN BANCORP INC | $877K |
—ARENA PHARMACEUTICALS INC | $877K |
IGVISHARES TR | $877K |
PBRPETROLEO BRASILEIRO SA PETRO | $876K |
NGGNATIONAL GRID PLC | $876K |
FXDFIRST TR EXCHANGE TRADED FD | $875K |
HDVISHARES TR | $875K |
—OMEGA PROTEIN CORP | $875K |
—WHITING PETE CORP NEW | $874K |
LPSNUSDLIVEPERSON INC | $872K |
ITWILLINOIS TOOL WKS INC | $871K |
PSXPHILLIPS 66 | $868K |
HDBHDFC BANK LTD | $866K |
WAIREURWESCO AIRCRAFT HLDGS INC | $866K |
CAMPEURCALAMP CORP | $865K |
FORFORESTAR GROUP INC | $864K |
AGFIRST MAJESTIC SILVER CORP | $861K |
KEKIMBALL ELECTRONICS INC | $861K |
CASHMETA FINL GROUP INC | $859K |
SIGSIGNET JEWELERS LIMITED | $858K |
BZHBEAZER HOMES USA INC | $858K |
UTLUNITIL CORP | $857K |
AEFABERDEEN CHILE FD INC | $856K |
IBTXUSDINDEPENDENT BK GROUP INC | $856K |
MINTPIMCO ETF TR | $855K |
IWVISHARES TR | $853K |
7SUSUMMIT MATLS INC | $853K |
ACWXISHARES TR | $853K |
TXNTEXAS INSTRS INC | $849K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $848K |
HCAHCA HOLDINGS INC | $847K |
GMEGAMESTOP CORP NEW | $846K |
—NCI BUILDING SYS INC | $846K |
—DSP GROUP INC | $846K |
HIXWESTERN ASSET HIGH INCM FD I | $845K |
51AAMERICAN PUBLIC EDUCATION IN | $843K |
RRYDER SYS INC | $842K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $842K |
DNKNDUNKIN BRANDS GROUP INC | $840K |
FFORD MTR CO DEL | $840K |
—BROOKFIELD PPTY PARTNERS L P | $839K |
VOXVANGUARD WORLD FDS | $838K |
CENXCENTURY ALUM CO | $838K |
UAAUNDER ARMOUR INC | $838K |
—BANK MUTUAL CORP NEW | $836K |
AMBAAMBARELLA INC | $836K |
AMCAMC ENTMT HLDGS INC | $834K |
ACREARES COML REAL ESTATE CORP | $833K |
DELLDELL TECHNOLOGIES INC | $833K |
SJMSMUCKER J M CO | $832K |
—PARK ELECTROCHEMICAL CORP | $832K |
DBDEUTSCHE BANK AG | $831K |
—MAINSOURCE FINANCIAL GP INC | $831K |
—CHART INDS INC | $831K |
MBWMMERCANTILE BANK CORP | $831K |
—GTT COMMUNICATIONS INC | $829K |
—EXAR CORP | $829K |
BCEBCE INC | $827K |
XELXCEL ENERGY INC | $827K |
WSMWILLIAMS SONOMA INC | $826K |
WYNEURWYNDHAM WORLDWIDE CORP | $826K |
—GASLOG LTD | $826K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $825K |
USLUNITED STS 12 MONTH OIL FD L | $824K |
—THIRD PT REINS LTD | $824K |
—SUPERIOR ENERGY SVCS INC | $824K |
—FAIRMOUNT SANTROL HLDGS INC | $823K |
—ORTHOFIX INTL N V | $822K |
—BRYN MAWR BK CORP | $822K |
KBHKB HOME | $821K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $820K |
FBNCFIRST BANCORP N C | $819K |
AGMFEDERAL AGRIC MTG CORP | $818K |
—EMPIRE DIST ELEC CO | $818K |
—ISHARES TR | $816K |
IJSISHARES TR | $815K |
ETNEATON CORP PLC | $814K |