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 |
|---|---|
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
—CASH AMER INTL INC | $1.0M |
—BEBE STORES INC | $1.0M |
—TESLA MTRS INC | $1.0M |
INOINOVIO PHARMACEUTICALS INC | $1.0M |
SXISTANDEX INTL CORP | $1.0M |
XGDVXGABELLI DIVD & INCOME TR | $1.0M |
WKCWORLD FUEL SVCS CORP | $1.0M |
XPROFRANKS INTL N V | $1.0M |
FGENEURFIBROGEN INC | $1.0M |
UI2KEMPER CORP DEL | $1.0M |
—NETSUITE INC | $1.0M |
MSAMSA SAFETY INC | $1.0M |
BKEBUCKLE INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
—VASCO DATA SEC INTL INC | $1.0M |
JAH 1.125 03/15/34JARDEN CORP | $1.0M |
LPTUSDLIBERTY PPTY TR | $1.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.0M |
—BPZ RESOURCES INC | $1.0M |
PVCTPROVECTUS BIOPHARMACEUTICALS | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
—HEAT BIOLOGICS INC | $1.0M |
SEBSEABOARD CORP | $1.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $999K |
WSBCWESBANCO INC | $998K |
—IXIA | $997K |
RGCGBPREGAL ENTMT GROUP | $997K |
MTCHEURMATCH GROUP INC | $995K |
—SEACOR HOLDINGS INC | $994K |
OHIOMEGA HEALTHCARE INVS INC | $993K |
RGSUSDREGIS CORP MINN | $993K |
CLWCLEARWATER PAPER CORP | $992K |
IHDVOYA EMERGING MKTS HIGH DIVI | $992K |
ADUNITED STATES CELLULAR CORP | $991K |
—VIRGIN AMER INC | $990K |
—STRAYER ED INC | $987K |
TDSTELEPHONE & DATA SYS INC | $986K |
TMPTOMPKINS FINANCIAL CORPORATI | $985K |
—VOYA PRIME RATE TR | $984K |
PQ3PROVIDENT FINL SVCS INC | $982K |
ADTNEURADTRAN INC | $980K |
—CUBIC CORP | $979K |
GRXGABELLI HLTHCARE & WELLNESS | $979K |
JLLJONES LANG LASALLE INC | $979K |
FTAFIRST TR LRG CP VL ALPHADEX | $977K |
AMCXAMC NETWORKS INC | $975K |
CSGPCOSTAR GROUP INC | $974K |
BPYBROOKFIELD PPTY PARTNERS L P | $974K |
HAFCHANMI FINL CORP | $972K |
—FIVE PRIME THERAPEUTICS INC | $970K |
—EASTERLY ACQUISITION CORP | $969K |
AMEDAMEDISYS INC | $969K |
—POWERSHARES ETF TR II | $964K |
—RPX CORP | $960K |
—ACORDA THERAPEUTICS INC | $960K |
IYWISHARES TR | $959K |
TRNOTERRENO RLTY CORP | $958K |
ODFLOLD DOMINION FGHT LINES INC | $957K |
ICFIICF INTL INC | $956K |
UPROPROSHARES TR | $954K |
AEGNAEGION CORP | $953K |
WSFSWSFS FINL CORP | $952K |
EWAISHARES | $952K |
—EXAMWORKS GROUP INC | $950K |
—DEMANDWARE INC | $948K |
BRBROADRIDGE FINL SOLUTIONS IN | $948K |
CARVCARVER BANCORP INC | $945K |
SCHDSCHWAB STRATEGIC TR | $942K |
—UNION BANKSHARES CORP NEW | $941K |
—LIFELOCK INC | $941K |
—MANNKIND CORP | $939K |
—INFINITY PPTY & CAS CORP | $939K |
ZEN1EURZENDESK INC | $939K |
MGRCMCGRATH RENTCORP | $935K |
ROKROCKWELL AUTOMATION INC | $931K |
—AVX CORP NEW | $929K |
ESRTEMPIRE ST RLTY TR INC | $927K |
IMKTAINGLES MKTS INC | $926K |
RDYDR REDDYS LABS LTD | $925K |
—LEUCADIA NATL CORP | $925K |
IPHIINPHI CORP | $924K |
IJJISHARES TR | $923K |
KWRQUAKER CHEM CORP | $923K |
RYAAYRYANAIR HLDGS PLC | $921K |
IMCBISHARES TR | $921K |
UFIUNIFI INC | $921K |
REXRREXFORD INDL RLTY INC | $921K |
AINALBANY INTL CORP | $919K |
—KRISPY KREME DOUGHNUTS INC | $918K |
—ATHENAHEALTH INC | $917K |
BOBEUSDBOB EVANS FARMS INC | $916K |
—NUVEEN GLOBAL EQUITY INCOME | $915K |
IDTIDT CORP | $915K |
—MTS SYS CORP | $914K |
HQLTEKLA LIFE SCIENCES INVS | $914K |
UTLUNITIL CORP | $913K |
LOGMEURLOGMEIN INC | $912K |
WLYWILEY JOHN & SONS INC | $909K |
—NATUS MEDICAL INC DEL | $908K |