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 |
|---|---|
—LIBBEY INC | $905K |
NXDRKINDRED HEALTHCARE INC | $904K |
CSLCARLISLE COS INC | $904K |
ISRGINTUITIVE SURGICAL INC | $901K |
CMFISHARES TR | $900K |
MMTMFS MULTIMARKET INCOME TR | $900K |
DIODDIODES INC | $900K |
IYFISHARES TR | $897K |
HB6HIBBETT SPORTS INC | $897K |
HTAEURHEALTHCARE TR AMER INC | $897K |
WIREEURENCORE WIRE CORP | $896K |
CTRECARETRUST REIT INC | $896K |
SEMSELECT MED HLDGS CORP | $895K |
—ARES CAP CORP | $895K |
—HRG GROUP INC | $895K |
—FIRST POTOMAC RLTY TR | $894K |
ALLEALLEGION PUB LTD CO | $893K |
—TRONOX LTD | $893K |
REVEURREVLON INC | $892K |
STRZSTARZ | $891K |
CPSCOOPER STD HLDGS INC | $890K |
—DEUTSCHE STRATEGIC INCOME TR | $888K |
PLUNPLUG POWER INC | $882K |
BANCBANC OF CALIFORNIA INC | $881K |
CNSCOHEN & STEERS INC | $880K |
—MERRIMACK PHARMACEUTICALS IN | $879K |
KYNKAYNE ANDERSON MLP INVT CO | $879K |
EIGEMPLOYERS HOLDINGS INC | $878K |
NCMIEURNATIONAL CINEMEDIA INC | $876K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $875K |
K6BKBR INC | $874K |
—M/I HOMES INC | $873K |
INSYEURINSYS THERAPEUTICS INC NEW | $873K |
MSCIMSCI INC | $873K |
—ONEBEACON INSURANCE GROUP LT | $873K |
CDR1USDCEDAR REALTY TRUST INC | $871K |
CWBSPDR SERIES TRUST | $869K |
TALTAL ED GROUP | $869K |
—OMEGA PROTEIN CORP | $869K |
—FREDS INC | $868K |
NVRIHARSCO CORP | $867K |
MTORMERITOR INC | $866K |
—MARKET VECTORS ETF TR | $865K |
—MANITOWOC FOODSERVICE INC | $862K |
—FORTRESS INVESTMENT GROUP LL | $862K |
—CBL & ASSOC PPTYS INC | $860K |
CODICOMPASS DIVERSIFIED HOLDINGS | $860K |
MKLMARKEL CORP | $858K |
—HMS HLDGS CORP | $857K |
UFCSUNITED FIRE GROUP INC | $856K |
RCORESOURCES CONNECTION INC | $855K |
HAWXISHARES TR | $854K |
KNKNOWLES CORP | $854K |
TLNTALEN ENERGY CORP | $853K |
—QUINTILES TRANSNATIO HLDGS I | $853K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $853K |
ENSGENSIGN GROUP INC | $851K |
AMWDAMERICAN WOODMARK CORP | $851K |
ADCAGREE REALTY CORP | $849K |
—BITAUTO HLDGS LTD | $849K |
T7DTRANSDIGM GROUP INC | $849K |
HOLX 0 03/01/42 2012HOLOGIC INC | $849K |
FRMEFIRST MERCHANTS CORP | $848K |
—ELDORADO RESORTS INC | $846K |
CNMDCONMED CORP | $841K |
PEGAPEGASYSTEMS INC | $840K |
WWAYFAIR INC | $838K |
—ULTIMATE SOFTWARE GROUP INC | $838K |
GLPGLOBAL PARTNERS LP | $838K |
HCKTHACKETT GROUP INC | $837K |
—RETAIL PPTYS AMER INC | $837K |
XEVGXEATON VANCE SH TM DR DIVR IN | $837K |
CPKCHESAPEAKE UTILS CORP | $836K |
KRNYKEARNY FINL CORP MD | $836K |
LKFNLAKELAND FINL CORP | $834K |
AAONAAON INC | $832K |
FPXFIRST TR US IPO INDEX FD | $832K |
AIMCUSDALTRA INDL MOTION CORP | $831K |
HTLFEURHEARTLAND FINL USA INC | $830K |
FXNFIRST TR EXCHANGE TRADED FD | $830K |
—DEL FRISCOS RESTAURANT GROUP | $829K |
IFVFIRST TR EXCHANGE TRADED FD | $829K |
KFKOREA FD | $828K |
WMKWEIS MKTS INC | $828K |
JOEST JOE CO | $825K |
VECOVEECO INSTRS INC DEL | $823K |
ALTYGLOBAL X FDS | $823K |
—RYDEX ETF TRUST | $822K |
EBSEMERGENT BIOSOLUTIONS INC | $821K |
SKMEURSK TELECOM LTD | $821K |
—MANITOWOC INC | $819K |
UBNTEURUBIQUITI NETWORKS INC | $819K |
APLEAPPLE HOSPITALITY REIT INC | $818K |
EVEUREATON VANCE CORP | $817K |
CERSCERUS CORP | $817K |
—BENEFICIAL BANCORP INC | $816K |
ROCKGIBRALTAR INDS INC | $816K |
SHGSHINHAN FINANCIAL GROUP CO L | $815K |
GTNGRAY TELEVISION INC | $812K |
SHAKSHAKE SHACK INC | $812K |