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 |
|---|---|
TREXTREX CO INC | $1.1M |
—CROWN CASTLE INTL CORP NEW | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
—BIOMARIN PHARMACEUTICAL INC | $1.1M |
RWTREDWOOD TR INC | $1.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.1M |
—FOREST CITY RLTY TR INC | $1.1M |
HOUSREALOGY HLDGS CORP | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
ARMKARAMARK | $1.1M |
LFCUSDCHINA LIFE INS CO LTD | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
VSTOEURVISTA OUTDOOR INC | $1.1M |
—FIRST CASH FINL SVCS INC | $1.1M |
SCZISHARES TR | $1.1M |
SCLSTEPAN CO | $1.1M |
—FUELCELL ENERGY INC | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
—EVERBANK FINL CORP | $1.1M |
GOOGLALPHABET INC | $1.1M |
HEEMISHARES INC | $1.1M |
HUBGHUB GROUP INC | $1.1M |
—VONAGE HLDGS CORP | $1.1M |
PRKPARK NATL CORP | $1.1M |
—POST PPTYS INC | $1.1M |
JBSSSANFILIPPO JOHN B & SON INC | $1.1M |
—HFF INC | $1.1M |
—BOTTOMLINE TECH DEL INC | $1.1M |
COTYCOTY INC | $1.1M |
—SHIP FINANCE INTERNATIONAL L | $1.1M |
WERNWERNER ENTERPRISES INC | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
ICUIICU MED INC | $1.1M |
SCVLSHOE CARNIVAL INC | $1.1M |
—DIGITALGLOBE INC | $1.1M |
FNFABRINET | $1.1M |
SCHN1EURSCHNITZER STL INDS | $1.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.1M |
—RUCKUS WIRELESS INC | $1.1M |
BGGUSDBRIGGS & STRATTON CORP | $1.1M |
MEIMETHODE ELECTRS INC | $1.1M |
FWRDUSDFORWARD AIR CORP | $1.1M |
IJKISHARES TR | $1.1M |
VVVANGUARD INDEX FDS | $1.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.1M |
OGEOGE ENERGY CORP | $1.1M |
AMZNAMAZON COM INC | $1.1M |
NTGRNETGEAR INC | $1.1M |
TUPTUPPERWARE BRANDS CORP | $1.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.1M |
IMGIAMGOLD CORP | $1.1M |
—POPEYES LA KITCHEN INC | $1.1M |
—ISHARES | $1.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
DNREURDENBURY RES INC | $1.1M |
SCOR1EURCOMSCORE INC | $1.1M |
PC6APETROCHINA CO LTD | $1.1M |
REGREGENCY CTRS CORP | $1.1M |
RPREALPAGE INC | $1.1M |
—ZAIS FINL CORP | $1.1M |
—MCDERMOTT INTL INC | $1.1M |
—NATIONAL GEN HLDGS CORP | $1.1M |
—WRIGHT MED GROUP N V | $1.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.1M |
—WEINGARTEN RLTY INVS | $1.0M |
EXPOEXPONENT INC | $1.0M |
MCSMARCUS CORP | $1.0M |
ERFGBPENERPLUS CORP | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
NPOENPRO INDS INC | $1.0M |
—CHART INDS INC | $1.0M |
ELV 5.25 05/01/18ANTHEM INC | $1.0M |
SCHESCHWAB STRATEGIC TR | $1.0M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
—BROADSOFT INC | $1.0M |
—HEADWATERS INC | $1.0M |
MODMODINE MFG CO | $1.0M |
BNYBLACKROCK N Y MUN INCOME TR | $1.0M |
—NEENAH PAPER INC | $1.0M |
—ORBITAL ATK INC | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
QUADQUAD / GRAPHICS INC | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
CLNECLEAN ENERGY FUELS CORP | $1.0M |
MAINMAIN STREET CAPITAL CORP | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
—AFFYMETRIX INC | $1.0M |
EWPISHARES | $1.0M |
SCHLSCHOLASTIC CORP | $1.0M |
—CHINA BIOLOGIC PRODS INC | $1.0M |
—TELETECH HOLDINGS INC | $1.0M |
RNSTRENASANT CORP | $1.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.0M |
GOGOGOGO INC | $1.0M |
—WPX ENERGY INC | $1.0M |
—INCONTACT INC | $1.0M |
—AIR METHODS CORP | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |