CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0M
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| Stock | Value |
|---|---|
—ISTAR INC | $683K |
CVCOCAVCO INDS INC DEL | $682K |
—HOVNANIAN ENTERPRISES INC | $681K |
MCRIMONARCH CASINO & RESORT INC | $681K |
EFTEATON VANCE FLTING RATE INC | $681K |
BMIBADGER METER INC | $680K |
HTGCHERCULES CAPITAL INC | $679K |
—OVASCIENCE INC | $679K |
JWNUSDNORDSTROM INC | $678K |
—ITC HLDGS CORP | $678K |
PEGPUBLIC SVC ENTERPRISE GROUP | $677K |
PUKNPRUDENTIAL PLC | $677K |
—TRINSEO S A | $677K |
GFFGRIFFON CORP | $676K |
—CLAYMORE EXCHANGE TRD FD TR | $676K |
CRLCHARLES RIV LABS INTL INC | $676K |
HVTHAVERTY FURNITURE INC | $676K |
TPCTUTOR PERINI CORP | $676K |
—FIESTA RESTAURANT GROUP INC | $674K |
RBAGBPRITCHIE BROS AUCTIONEERS | $673K |
CETCENTRAL SECS CORP | $672K |
—CROWN MEDIA HLDGS INC | $672K |
TEXTEREX CORP NEW | $672K |
—THE ADT CORPORATION | $671K |
FLSFLOWSERVE CORP | $670K |
MGMMGM RESORTS INTERNATIONAL | $670K |
—INTELIQUENT INC | $670K |
—MARKET VECTORS ETF TR | $669K |
HSIHEIDRICK & STRUGGLES INTL IN | $669K |
POWLPOWELL INDS INC | $669K |
HXLHEXCEL CORP NEW | $669K |
HOGHARLEY DAVIDSON INC | $668K |
—RUBY TUESDAY INC | $668K |
ETENERGY TRANSFER EQUITY L P | $667K |
—DIME CMNTY BANCSHARES | $665K |
IAUISHARES | $665K |
EPDENTERPRISE PRODS PARTNERS L | $665K |
MRSHMARSH & MCLENNAN COS INC | $665K |
EWCISHARES | $663K |
USCRU S CONCRETE INC | $663K |
SLMSLM CORP | $662K |
—NAVIGATORS GROUP INC | $662K |
—NORTHSTAR RLTY FIN CORP | $662K |
—ABENGOA YIELD PLC | $661K |
—ZELTIQ AESTHETICS INC | $661K |
—FIDELITY NATIONAL FINANCIAL | $661K |
—BOINGO WIRELESS INC | $661K |
—REVOLUTION LIGHTING TECHNOLO | $661K |
SNEURSANCHEZ ENERGY CORP | $660K |
—ARLINGTON ASSET INVT CORP | $660K |
HASIHANNON ARMSTRONG SUST INFR C | $659K |
—GREATBATCH INC | $659K |
MDXGMIMEDX GROUP INC | $659K |
—FACTORSHARES TR | $658K |
SAFTSAFETY INS GROUP INC | $657K |
—AMTRUST FINL SVCS INC | $657K |
IM8NINSMED INC | $657K |
NSYNICE SYS LTD | $656K |
—COACH INC | $656K |
WABWABTEC CORP | $655K |
UEICUNIVERSAL ELECTRS INC | $655K |
—NXSTAGE MEDICAL INC | $655K |
51AAMERICAN PUBLIC EDUCATION IN | $654K |
CATCATERPILLAR INC DEL | $653K |
EPAMEPAM SYS INC | $653K |
—POWERSHARES ETF TRUST II | $652K |
AIRAAR CORP | $652K |
ASTEASTEC INDS INC | $652K |
VODVODAFONE GROUP PLC NEW | $651K |
PFNPIMCO INCOME STRATEGY FUND I | $651K |
MIKUSDMICHAELS COS INC | $651K |
XLVSELECT SECTOR SPDR TR | $650K |
TELFYTELEFONICA S A | $650K |
—STATOIL ASA | $650K |
—ADVAXIS INC | $649K |
RMAXRE MAX HLDGS INC | $648K |
—FIRST NIAGARA FINL GP INC | $647K |
BCEBCE INC | $647K |
XLYSELECT SECTOR SPDR TR | $646K |
ZZILLOW GROUP INC | $645K |
FDCFIRST DATA CORP NEW | $644K |
STBAS & T BANCORP INC | $643K |
CHRWC H ROBINSON WORLDWIDE INC | $642K |
—WESTERN REFNG LOGISTICS LP | $642K |
USPHU S PHYSICAL THERAPY INC | $642K |
TG7TRIUMPH GROUP INC NEW | $642K |
NUENUCOR CORP | $641K |
IDXXIDEXX LABS INC | $641K |
—TEAM INC | $641K |
DDSDILLARDS INC | $641K |
TEN1TENNECO INC | $640K |
—WISDOMTREE TR | $640K |
—WESTERN ASSET MTG CAP CORP | $640K |
—AVIVA PLC | $639K |
DISHDISH NETWORK CORP | $639K |
KAIKADANT INC | $638K |
ASBASSOCIATED BANC CORP | $638K |
RDS/AROYAL DUTCH SHELL PLC | $638K |
KIMKIMCO RLTY CORP | $638K |
BXPBOSTON PROPERTIES INC | $637K |