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 |
|---|---|
WTHWORTHINGTON INDS INC | $556K |
AWNADVANCE AUTO PARTS INC | $556K |
ROFKFORCE INC | $556K |
BFSSAUL CTRS INC | $555K |
—K12 INC | $555K |
—KRATON PERFORMANCE POLYMERS | $555K |
—GSI GROUP INC CDA NEW | $555K |
DISDISNEY WALT CO | $555K |
LNWOSCIENTIFIC GAMES CORP | $554K |
GGNGAMCO GLOBAL GOLD NAT RES & | $554K |
—SUN HYDRAULICS CORP | $553K |
—SCICLONE PHARMACEUTICALS INC | $553K |
IWOISHARES TR | $552K |
—ENDURANCE INTL GROUP HLDGS I | $552K |
LSCCLATTICE SEMICONDUCTOR CORP | $552K |
NFBKNORTHFIELD BANCORP INC DEL | $552K |
6PMPARAMOUNT GROUP INC | $552K |
CPBCAMPBELL SOUP CO | $552K |
IRINGERSOLL-RAND PLC | $551K |
—STAMPS COM INC | $550K |
—STERICYCLE INC | $550K |
XELXCEL ENERGY INC | $549K |
YELPYELP INC | $547K |
MOMOUSDMOMO INC | $545K |
SFNCSIMMONS 1ST NATL CORP | $545K |
—VECTREN CORP | $545K |
AHHARMADA HOFFLER PPTYS INC | $545K |
NHCNATIONAL HEALTHCARE CORP | $544K |
PXDEURPIONEER NAT RES CO | $544K |
ITGARTNER INC | $544K |
COLBCOLUMBIA BKG SYS INC | $543K |
—BASIC ENERGY SVCS INC NEW | $543K |
ANAUTONATION INC | $542K |
DDOMINION MIDSTREAM PARTNERS | $542K |
FNXFIRST TR MID CAP CORE ALPHAD | $542K |
INGNINOGEN INC | $541K |
—BANCORPSOUTH INC | $540K |
FEFIRSTENERGY CORP | $540K |
XLISELECT SECTOR SPDR TR | $539K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $538K |
EAELECTRONIC ARTS INC | $538K |
JJSFJ & J SNACK FOODS CORP | $537K |
WEXWEX INC | $537K |
SSI3EURSTAGE STORES INC | $536K |
9990302DAPACHE CORP | $536K |
NBISYANDEX N V | $536K |
FLWS1 800 FLOWERS COM | $535K |
NIHDEURNII HLDGS INC | $534K |
IBKRINTERACTIVE BROKERS GROUP IN | $534K |
SABRSABRE CORP | $534K |
—SHORETEL INC | $534K |
—DEVRY ED GROUP INC | $533K |
VIGVANGUARD SPECIALIZED PORTFOL | $532K |
CULPCULP INC | $532K |
NVAXNOVAVAX INC | $531K |
SYBTSTOCK YDS BANCORP INC | $531K |
—PBF LOGISTICS LP | $531K |
COHREURCOHERENT INC | $531K |
—ALDER BIOPHARMACEUTICALS INC | $530K |
PWVPOWERSHARES ETF TRUST | $530K |
AROCARCHROCK INC | $530K |
—TRIPLE-S MGMT CORP | $530K |
SWZSWISS HELVETIA FD INC | $530K |
EDCONSOLIDATED EDISON INC | $530K |
IAUISHARES TR | $529K |
—MELLANOX TECHNOLOGIES LTD | $529K |
—CLAYMORE EXCHANGE TRD FD TR | $529K |
STWDSTARWOOD PPTY TR INC | $528K |
HTOSJW CORP | $528K |
VRTSVIRTUS INVT PARTNERS INC | $528K |
WBWEIBO CORP | $528K |
ASHRDBX ETF TR | $527K |
—PRICELINE GRP INC | $527K |
PEOEXELON CORP | $527K |
AZZAZZ INC | $527K |
—CAPITAL BK FINL CORP | $527K |
ON1OLD NATL BANCORP IND | $526K |
MTRNMATERION CORP | $526K |
DECKDECKERS OUTDOOR CORP | $525K |
—UNITED FINL BANCORP INC NEW | $523K |
—TRIBUNE PUBG CO | $523K |
DLSWISDOMTREE TR | $523K |
MDPUSDMEREDITH CORP | $522K |
SCHZSCHWAB STRATEGIC TR | $522K |
TCBKTRICO BANCSHARES | $522K |
SLYSPDR SERIES TRUST | $521K |
—TAILORED BRANDS INC | $520K |
ETBEATON VANCE TAX MNGED BUY WR | $520K |
CALYCALLAWAY GOLF CO | $519K |
TGTREDEGAR CORP | $519K |
IVVISHARES TR | $519K |
LADRLADDER CAP CORP | $518K |
THCTENET HEALTHCARE CORP | $518K |
GGGGRACO INC | $517K |
MPAAMOTORCAR PTS AMER INC | $517K |
—INTEGRATED DEVICE TECHNOLOGY | $517K |
—DIREXION SHS ETF TR | $516K |
WDRWADDELL & REED FINL INC | $516K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $515K |
—LUMOS NETWORKS CORP | $515K |