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 |
|---|---|
—BIGLARI HLDGS INC | $810K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $810K |
SIMOSILICON MOTION TECHNOLOGY CO | $810K |
FCTFIRST TR SR FLG RTE INCM FD | $808K |
DC4DEXCOM INC | $807K |
WBC1EURWABCO HLDGS INC | $806K |
EPCEDGEWELL PERS CARE CO | $806K |
—NRG YIELD INC | $806K |
—SCHULMAN A INC | $803K |
—YADKIN FINL CORP | $803K |
—JONES ENERGY INC | $802K |
TRSTRIMAS CORP | $801K |
—TRANSOCEAN PARTNERS LLC | $801K |
SSPSCRIPPS E W CO OHIO | $800K |
MRCYMERCURY SYS INC | $800K |
ITRNITURAN LOCATION AND CONTROL | $798K |
VCITVANGUARD SCOTTSDALE FDS | $797K |
—NEW SR INVT GROUP INC | $796K |
—DIVIDEND & INCOME FUND | $794K |
—BONA FILM GROUP LTD | $794K |
—EPIQ SYS INC | $794K |
TOWNTOWNEBANK PORTSMOUTH VA | $793K |
DENNDENNYS CORP | $792K |
IGFISHARES TR | $792K |
—INVENSENSE INC | $790K |
FMSFRESENIUS MED CARE AG&CO KGA | $790K |
HRTXHERON THERAPEUTICS INC | $788K |
GTLSCHART INDS INC | $788K |
—CALLIDUS SOFTWARE INC | $787K |
PNNTPENNANTPARK INVT CORP | $783K |
HTLDHEARTLAND EXPRESS INC | $782K |
ZM3ZUMIEZ INC | $781K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $781K |
CRICARTER INC | $780K |
FW2NBANNER CORP | $777K |
—NUSTAR GP HOLDINGS LLC | $776K |
—METALDYNE PERFORMANCE GROUP | $775K |
NHTCNATURAL HEALTH TRENDS CORP | $775K |
AZTABROOKS AUTOMATION INC | $775K |
IXJISHARES TR | $773K |
—CARDINAL FINL CORP | $772K |
BMTABRITISH AMERN TOB PLC | $771K |
A3IAMERISAFE INC | $771K |
—KERYX BIOPHARMACEUTICALS INC | $769K |
RQICOHEN & STEERS QUALITY RLTY | $767K |
—THERAPEUTICSMD INC | $767K |
FIBKFIRST INTST BANCSYSTEM INC | $764K |
GCI1EURGANNETT CO INC | $763K |
—AMERICAN RAILCAR INDS INC | $763K |
ATSG*AIR TRANSPORT SERVICES GRP I | $763K |
WTMWHITE MTNS INS GROUP LTD | $763K |
—CALGON CARBON CORP | $762K |
DNOWNOW INC | $762K |
—ECHO GLOBAL LOGISTICS INC | $760K |
HUBSHUBSPOT INC | $760K |
FANGDIAMONDBACK ENERGY INC | $760K |
BDJBLACKROCK ENHANCED EQT DIV T | $757K |
ONON SEMICONDUCTOR CORP | $756K |
—HARMAN INTL INDS INC | $756K |
PRIMPRIMORIS SVCS CORP | $755K |
ALXALEXANDERS INC | $755K |
ATROASTRONICS CORP | $754K |
—GENERAL CABLE CORP DEL NEW | $754K |
CVGWCALAVO GROWERS INC | $753K |
—DIREXION SHS ETF TR | $750K |
OMCLOMNICELL INC | $749K |
—EARTHLINK HLDGS CORP | $749K |
UHTUNIVERSAL HEALTH RLTY INCM T | $749K |
—CYNOSURE INC | $748K |
—FRANCESCAS HLDGS CORP | $747K |
IDV*ISHARES TR | $746K |
MXLMAXLINEAR INC | $746K |
—GENER8 MARITIME INC | $745K |
—GAS NAT INC | $745K |
HQYHEALTHEQUITY INC | $744K |
—INC RESH HLDGS INC | $744K |
—DEPOMED INC | $743K |
—CLEARBRIDGE AMERN ENERG MLP | $743K |
—US ECOLOGY INC | $741K |
—THIRD PT REINS LTD | $740K |
MTSIMA COM TECHNOLOGY SOLUTIONS | $740K |
EBFENNIS INC | $739K |
—ABAXIS INC | $739K |
—KB HOME | $738K |
USNAUSANA HEALTH SCIENCES INC | $737K |
ENRENERGIZER HLDGS INC NEW | $736K |
—BANKRATE INC DEL | $736K |
CNKCINEMARK HOLDINGS INC | $735K |
TECHBIO TECHNE CORP | $735K |
HDVISHARES TR | $734K |
GOOGALPHABET INC | $733K |
JRINUVEEN REAL ASSET INC & GROW | $732K |
DKDELEK US HLDGS INC | $732K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $732K |
NVROEURNEVRO CORP | $731K |
EIMEATON VANCE MUN BD FD | $730K |
AIVLWISDOMTREE TR | $730K |
—MONSTER WORLDWIDE INC | $728K |
CASSCASS INFORMATION SYS INC | $728K |
RNGRINGCENTRAL INC | $726K |