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 |
|---|---|
IXNISHARES TR | $726K |
HPTUSDHOSPITALITY PPTYS TR | $725K |
OSGAMBAC FINL GROUP INC | $725K |
—MDC PARTNERS INC | $725K |
IPHSEURINNOPHOS HOLDINGS INC | $723K |
—DEUTSCHE HIGH INCOME TR | $723K |
—DIPLOMAT PHARMACY INC | $723K |
GXPGREAT PLAINS ENERGY INC | $722K |
PLABPHOTRONICS INC | $722K |
IYHISHARES TR | $721K |
CRCCALIFORNIA RES CORP | $721K |
GOFCLAYMORE EXCHANGE TRD FD TR | $718K |
—LUXOFT HLDG INC | $718K |
TN1TENNANT CO | $718K |
KELYAKELLY SVCS INC | $718K |
NSPINSPERITY INC | $717K |
PLAYDAVE & BUSTERS ENTMT INC | $717K |
SAIASAIA INC | $716K |
CHCOCITY HLDG CO | $716K |
COKECOCA COLA BOTTLING CO CONS | $715K |
EESWISDOMTREE TR | $715K |
CSVCARRIAGE SVCS INC | $714K |
DXPEDXP ENTERPRISES INC NEW | $712K |
FLXSFLEXSTEEL INDS INC | $712K |
—ANALOGIC CORP | $711K |
—ZOES KITCHEN INC | $707K |
FCFFIRST COMWLTH FINL CORP PA | $706K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $706K |
—CELLDEX THERAPEUTICS INC NEW | $706K |
—GAZIT GLOBE LTD | $706K |
—TRUSTCO BK CORP N Y | $704K |
IEVISHARES TR | $704K |
DHXDHI GROUP INC | $699K |
DLTHDULUTH HLDGS INC | $699K |
UNVREURUNIVAR INC | $699K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $697K |
PS1COMPUTER PROGRAMS & SYS INC | $697K |
—SURGICAL CARE AFFILIATES INC | $697K |
—INTRALINKS HLDGS INC | $697K |
AREALEXANDRIA REAL ESTATE EQ IN | $696K |
SATSECHOSTAR CORP | $695K |
—MATTRESS FIRM HLDG CORP | $695K |
RUSHARUSH ENTERPRISES INC | $692K |
BONDPIMCO ETF TR | $692K |
—PDL BIOPHARMA INC | $691K |
TBHCKIRKLANDS INC | $690K |
UHALAMERCO | $690K |
—WESTERN ASSET WORLDWIDE INCO | $689K |
WDWALKER & DUNLOP INC | $688K |
—BRISTOW GROUP INC | $687K |
HYHYSTER YALE MATLS HANDLING I | $686K |
CMTLCOMTECH TELECOMMUNICATIONS C | $684K |
—POWERSHARES ETF TRUST | $684K |
CVCOCAVCO INDS INC DEL | $682K |
EFTEATON VANCE FLTING RATE INC | $681K |
—HOVNANIAN ENTERPRISES INC | $681K |
MCRIMONARCH CASINO & RESORT INC | $681K |
BMIBADGER METER INC | $680K |
—OVASCIENCE INC | $679K |
HTGCHERCULES CAPITAL INC | $679K |
—TRINSEO S A | $677K |
—CLAYMORE EXCHANGE TRD FD TR | $676K |
CRLCHARLES RIV LABS INTL INC | $676K |
GFFGRIFFON CORP | $676K |
HVTHAVERTY FURNITURE INC | $676K |
TPCTUTOR PERINI CORP | $676K |
FRGIFIESTA RESTAURANT GROUP INC | $674K |
RBAGBPRITCHIE BROS AUCTIONEERS | $673K |
—CROWN MEDIA HLDGS INC | $672K |
CETCENTRAL SECS CORP | $672K |
—INTELIQUENT INC | $670K |
—MARKET VECTORS ETF TR | $669K |
POWLPOWELL INDS INC | $669K |
HXLHEXCEL CORP NEW | $669K |
HSIHEIDRICK & STRUGGLES INTL IN | $669K |
—RUBY TUESDAY INC | $668K |
—DIME CMNTY BANCSHARES | $665K |
USCRU S CONCRETE INC | $663K |
—NORTHSTAR RLTY FIN CORP | $662K |
—NAVIGATORS GROUP INC | $662K |
—REVOLUTION LIGHTING TECHNOLO | $661K |
—BOINGO WIRELESS INC | $661K |
—FIDELITY NATIONAL FINANCIAL | $661K |
—ZELTIQ AESTHETICS INC | $661K |
SNEURSANCHEZ ENERGY CORP | $660K |
MDXGMIMEDX GROUP INC | $659K |
HASIHANNON ARMSTRONG SUST INFR C | $659K |
—GREATBATCH INC | $659K |
—AMTRUST FINL SVCS INC | $657K |
NSYNICE SYS LTD | $656K |
—NXSTAGE MEDICAL INC | $655K |
UEICUNIVERSAL ELECTRS INC | $655K |
51AAMERICAN PUBLIC EDUCATION IN | $654K |
AIRAAR CORP | $652K |
ASTEASTEC INDS INC | $652K |
—POWERSHARES ETF TRUST II | $652K |
MIKUSDMICHAELS COS INC | $651K |
PFNPIMCO INCOME STRATEGY FUND I | $651K |
TELFYTELEFONICA S A | $650K |
—ADVAXIS INC | $649K |