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 |
|---|---|
BXUSDBLACKSTONE GROUP L P | $597K |
GXGUSDGLOBAL X FDS | $596K |
BJRIBJS RESTAURANTS INC | $596K |
MOVMOVADO GROUP INC | $596K |
BB3BROOKLINE BANCORP INC DEL | $595K |
—INVESTMENT TECHNOLOGY GRP NE | $595K |
NBRNABORS INDUSTRIES LTD | $595K |
BBG1USDBARRETT BILL CORP | $594K |
SDIVEURGLOBAL X FDS | $593K |
AMAGAMAG PHARMACEUTICALS INC | $593K |
—ONEOK PARTNERS LP | $593K |
—STERLING BANCORP DEL | $592K |
ALLYALLY FINL INC | $592K |
VCVISTEON CORP | $592K |
—NEUSTAR INC | $592K |
BMYBRISTOL MYERS SQUIBB CO | $592K |
SNPUSDCHINA PETE & CHEM CORP | $591K |
VFLDELAWARE INVT NAT MUNI INC F | $591K |
—TRAVELPORT WORLDWIDE LTD | $588K |
GTYGETTY RLTY CORP NEW | $588K |
NOAHNOAH HLDGS LTD | $588K |
DYDYCOM INDS INC | $588K |
LADLITHIA MTRS INC | $587K |
CIR2USDCIRCOR INTL INC | $587K |
XLFISELECT SECTOR SPDR TR | $587K |
BACVERIZON COMMUNICATIONS INC | $586K |
LOCOEL POLLO LOCO HLDGS INC | $584K |
—ROVI CORP | $584K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $584K |
—RAVEN INDS INC | $583K |
ETRAE TRADE FINANCIAL CORP | $582K |
RGLDROYAL GOLD INC | $582K |
—FBL FINL GROUP INC | $582K |
NWSNEWS CORP NEW | $581K |
ARCBARCBEST CORP | $581K |
ZROZPIMCO ETF TR | $581K |
NYFISHARES TR | $581K |
CCLCARNIVAL CORP | $581K |
LEALEAR CORP | $580K |
TRIPTRIPADVISOR INC | $580K |
—NUTRI SYS INC NEW | $579K |
HEESEURH & E EQUIPMENT SERVICES INC | $579K |
WGOWINNEBAGO INDS INC | $578K |
MYRGMYR GROUP INC DEL | $578K |
HEFAISHARES TR | $578K |
CORNTEUCRIUM COMMODITY TR | $577K |
HAINHAIN CELESTIAL GROUP INC | $577K |
—ORITANI FINL CORP DEL | $577K |
—VITAMIN SHOPPE INC | $576K |
QLYSQUALYS INC | $576K |
MLIMUELLER INDS INC | $575K |
ETJEATON VANCE RISK MNGD DIV EQ | $575K |
MTUSTIMKENSTEEL CORP | $575K |
PACBPACIFIC BIOSCIENCES CALIF IN | $575K |
ZAYOEURZAYO GROUP HLDGS INC | $575K |
HEWGUSDISHARES TR | $575K |
ICLRICON PLC | $575K |
—TANGOE INC | $574K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $574K |
MACMACERICH CO | $572K |
GOODGLADSTONE COML CORP | $572K |
—SYNCHRONOSS TECHNOLOGIES INC | $572K |
—UNIVERSAL FST PRODS INC | $571K |
—MARKETO INC | $571K |
KALUKAISER ALUMINUM CORP | $570K |
—GOLDMAN SACHS MLP INC OPP FD | $570K |
JKHYHENRY JACK & ASSOC INC | $569K |
JKSJINKOSOLAR HLDG CO LTD | $569K |
MLCOMELCO CROWN ENTMT LTD | $569K |
EWEDWARDS LIFESCIENCES CORP | $568K |
CHICALAMOS CONV OPP AND INC FD | $568K |
XLRNACCELERON PHARMA INC | $568K |
—STARWOOD HOTELS&RESORTS WRLD | $567K |
—SYNGENTA AG | $567K |
WASHWASHINGTON TR BANCORP | $567K |
MHOM/I HOMES INC | $567K |
GWWGRAINGER W W INC | $567K |
IBMINTERNATIONAL BUSINESS MACHS | $566K |
EFVISHARES TR | $566K |
BAXBAXTER INTL INC | $566K |
GBCIGLACIER BANCORP INC NEW | $565K |
ACMAECOM | $565K |
—WORKDAY INC | $565K |
—LYDALL INC DEL | $563K |
PJTPJT PARTNERS INC | $563K |
FBCUSDFLAGSTAR BANCORP INC | $562K |
ZNGAEURZYNGA INC | $561K |
BCOBRINKS CO | $560K |
—LUXOTTICA GROUP S P A | $560K |
GLPIGAMING & LEISURE PPTYS INC | $560K |
FTCSFIRST TR EXCHANGE TRADED FD | $559K |
MSMMSC INDL DIRECT INC | $558K |
—MERIDIAN BANCORP INC MD | $558K |
CTVHELIX ENERGY SOLUTIONS GRP I | $558K |
—ROYAL BK SCOTLAND GROUP PLC | $558K |
—COOPER TIRE & RUBR CO | $558K |
FNDBSCHWAB STRATEGIC TR | $557K |
ALGALAMO GROUP INC | $557K |
WBAWALGREENS BOOTS ALLIANCE INC | $557K |
NVONOVO-NORDISK A S | $556K |