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 |
|---|---|
NXQUANEX BUILDING PRODUCTS COR | $637K |
EFGISHARES TR | $637K |
CEOCNOOC LTD | $635K |
SAHSONIC AUTOMOTIVE INC | $635K |
CECELANESE CORP DEL | $635K |
AKXANSYS INC | $634K |
BPBP PLC | $634K |
LIESUN LIFE FINL INC | $633K |
—SCIQUEST INC NEW | $633K |
—XURA INC | $633K |
—POWERSHARES ETF TRUST | $632K |
LSTRLANDSTAR SYS INC | $632K |
AMXNAMERICA MOVIL SAB DE CV | $632K |
TSAACI WORLDWIDE INC | $632K |
XETYXEATON VANCE TX MGD DIV EQ IN | $631K |
MGMISTRAS GROUP INC | $631K |
—DOW CHEM CO | $630K |
PRSUVIAD CORP | $630K |
RAREULTRAGENYX PHARMACEUTICAL IN | $630K |
COLMCOLUMBIA SPORTSWEAR CO | $629K |
STCSTEWART INFORMATION SVCS COR | $629K |
—BABSON CAP PARTN INVS TR | $629K |
HMCHONDA MOTOR LTD | $628K |
—TAUBMAN CTRS INC | $628K |
—ZWEIG FD | $628K |
—FERRO CORP | $628K |
IIININSTEEL INDUSTRIES INC | $627K |
GGBGERDAU S A | $627K |
OIIOCEANEERING INTL INC | $626K |
—OPUS BK IRVINE CALIF | $626K |
HIHILLENBRAND INC | $624K |
—ABERDEEN SINGAPORE FD INC | $624K |
MR4MERIDIAN BIOSCIENCE INC | $624K |
—MULTI COLOR CORP | $624K |
SNISCRIPPS NETWORKS INTERACT IN | $624K |
BIPBROOKFIELD INFRAST PARTNERS | $623K |
REEVEREST RE GROUP LTD | $623K |
MOALTRIA GROUP INC | $623K |
SG7SAGE THERAPEUTICS INC | $622K |
FEPFIRST TR EXCH TRD ALPHA FD I | $621K |
HTHHILLTOP HOLDINGS INC | $619K |
CERNCHFCERNER CORP | $619K |
LAZLAZARD LTD | $619K |
PIPRPIPER JAFFRAY COS | $618K |
XPCKXPIMCO CALIF MUN INCOME FD II | $618K |
MLPAUSDGLOBAL X FDS | $618K |
—YAHOO INC | $618K |
SANMSANMINA CORPORATION | $617K |
IXORIX CORP | $617K |
MGAMAGNA INTL INC | $617K |
LNNLINDSAY CORP | $616K |
SRCE1ST SOURCE CORP | $616K |
FEYECHFFIREEYE INC | $616K |
SHOOMADDEN STEVEN LTD | $615K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $615K |
CTSCTS CORP | $615K |
—QAD INC | $614K |
BUDANHEUSER BUSCH INBEV SA/NV | $614K |
CTRNCITI TRENDS INC | $613K |
SD2SANDY SPRING BANCORP INC | $613K |
IMOIMPERIAL OIL LTD | $612K |
GGZGABELLI GLB SML & MD CP VAL | $612K |
—PLY GEM HLDGS INC | $612K |
MTZMASTEC INC | $611K |
FBTFIRST TR EXCHANGE TRADED FD | $611K |
FULTFULTON FINL CORP PA | $611K |
WECWEC ENERGY GROUP INC | $610K |
HEIHEICO CORP NEW | $610K |
—FAIRPOINT COMMUNICATIONS INC | $610K |
PLOWDOUGLAS DYNAMICS INC | $610K |
RGENREPLIGEN CORP | $610K |
NNNNATIONAL RETAIL PPTYS INC | $609K |
BBTBERKSHIRE HILLS BANCORP INC | $609K |
SSTKSHUTTERSTOCK INC | $609K |
MOG/AMOOG INC | $608K |
SPSCSPS COMM INC | $608K |
EEFTEURONET WORLDWIDE INC | $608K |
PRAHPRA HEALTH SCIENCES INC | $607K |
—GLOBAL BRASS & COPPR HLDGS I | $606K |
LFUSLITTELFUSE INC | $606K |
CPE3EURCALLON PETE CO DEL | $605K |
—GIGAMON INC | $604K |
GELGENESIS ENERGY L P | $604K |
VDEVANGUARD WORLD FDS | $603K |
—LEVEL 3 COMMUNICATIONS INC | $602K |
UBAUSDURSTADT BIDDLE PPTYS INC | $602K |
—COLUMBIA PPTY TR INC | $601K |
MMSIMERIT MED SYS INC | $601K |
ESPRESPERION THERAPEUTICS INC NE | $601K |
—L-3 COMMUNICATIONS HLDGS INC | $601K |
—QUALITY SYS INC | $600K |
CSQCALAMOS STRATEGIC TOTL RETN | $600K |
—POWERSHS DB US DOLLAR INDEX | $600K |
FFICFLUSHING FINL CORP | $599K |
STSENSATA TECHNOLOGIES HLDG NV | $597K |
AFGAMERICAN FINL GROUP INC OHIO | $597K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $597K |
—ATLAS AIR WORLDWIDE HLDGS IN | $597K |
—LUMINEX CORP DEL | $597K |
—EMERGE ENERGY SVCS LP | $597K |