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 |
|---|---|
RMAXRE MAX HLDGS INC | $648K |
STBAS & T BANCORP INC | $643K |
USPHU S PHYSICAL THERAPY INC | $642K |
—WESTERN REFNG LOGISTICS LP | $642K |
TG7TRIUMPH GROUP INC NEW | $642K |
IDXXIDEXX LABS INC | $641K |
—TEAM INC | $641K |
—WISDOMTREE TR | $640K |
—WESTERN ASSET MTG CAP CORP | $640K |
—AVIVA PLC | $639K |
ASBASSOCIATED BANC CORP | $638K |
KAIKADANT INC | $638K |
NXQUANEX BUILDING PRODUCTS COR | $637K |
EFGISHARES TR | $637K |
SAHSONIC AUTOMOTIVE INC | $635K |
CECELANESE CORP DEL | $635K |
—SCIQUEST INC NEW | $633K |
—XURA INC | $633K |
LSTRLANDSTAR SYS INC | $632K |
—POWERSHARES ETF TRUST | $632K |
MGMISTRAS GROUP INC | $631K |
XETYXEATON VANCE TX MGD DIV EQ IN | $631K |
PRSUVIAD CORP | $630K |
—BABSON CAP PARTN INVS TR | $629K |
STCSTEWART INFORMATION SVCS COR | $629K |
—ZWEIG FD | $628K |
—FERRO CORP | $628K |
GGBGERDAU S A | $627K |
IIININSTEEL INDUSTRIES INC | $627K |
OIIOCEANEERING INTL INC | $626K |
—OPUS BK IRVINE CALIF | $626K |
MR4MERIDIAN BIOSCIENCE INC | $624K |
—MULTI COLOR CORP | $624K |
SNISCRIPPS NETWORKS INTERACT IN | $624K |
—ABERDEEN SINGAPORE FD INC | $624K |
BIPBROOKFIELD INFRAST PARTNERS | $623K |
SG7SAGE THERAPEUTICS INC | $622K |
FEPFIRST TR EXCH TRD ALPHA FD I | $621K |
XPCKXPIMCO CALIF MUN INCOME FD II | $618K |
PIPRPIPER JAFFRAY COS | $618K |
MLPAUSDGLOBAL X FDS | $618K |
IXORIX CORP | $617K |
SRCE1ST SOURCE CORP | $616K |
LNNLINDSAY CORP | $616K |
CTSCTS CORP | $615K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $615K |
—QAD INC | $614K |
CTRNCITI TRENDS INC | $613K |
SD2SANDY SPRING BANCORP INC | $613K |
GGZGABELLI GLB SML & MD CP VAL | $612K |
—PLY GEM HLDGS INC | $612K |
FBTFIRST TR EXCHANGE TRADED FD | $611K |
—FAIRPOINT COMMUNICATIONS INC | $610K |
PLOWDOUGLAS DYNAMICS INC | $610K |
RGENREPLIGEN CORP | $610K |
NNNNATIONAL RETAIL PPTYS INC | $609K |
BBTBERKSHIRE HILLS BANCORP INC | $609K |
SSTKSHUTTERSTOCK INC | $609K |
SPSCSPS COMM INC | $608K |
PRAHPRA HEALTH SCIENCES INC | $607K |
—GLOBAL BRASS & COPPR HLDGS I | $606K |
CPE3EURCALLON PETE CO DEL | $605K |
—GIGAMON INC | $604K |
VDEVANGUARD WORLD FDS | $603K |
UBAUSDURSTADT BIDDLE PPTYS INC | $602K |
—COLUMBIA PPTY TR INC | $601K |
ESPRESPERION THERAPEUTICS INC NE | $601K |
MMSIMERIT MED SYS INC | $601K |
CSQCALAMOS STRATEGIC TOTL RETN | $600K |
—QUALITY SYS INC | $600K |
FFICFLUSHING FINL CORP | $599K |
—EMERGE ENERGY SVCS LP | $597K |
—ATLAS AIR WORLDWIDE HLDGS IN | $597K |
—LUMINEX CORP DEL | $597K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $597K |
GXGUSDGLOBAL X FDS | $596K |
MOVMOVADO GROUP INC | $596K |
BJRIBJS RESTAURANTS INC | $596K |
—INVESTMENT TECHNOLOGY GRP NE | $595K |
BB3BROOKLINE BANCORP INC DEL | $595K |
BBG1USDBARRETT BILL CORP | $594K |
AMAGAMAG PHARMACEUTICALS INC | $593K |
SDIVEURGLOBAL X FDS | $593K |
VFLDELAWARE INVT NAT MUNI INC F | $591K |
SNPUSDCHINA PETE & CHEM CORP | $591K |
GTYGETTY RLTY CORP NEW | $588K |
NOAHNOAH HLDGS LTD | $588K |
CIR2USDCIRCOR INTL INC | $587K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $584K |
—RAVEN INDS INC | $583K |
—FBL FINL GROUP INC | $582K |
NWSNEWS CORP NEW | $581K |
NYFISHARES TR | $581K |
ZROZPIMCO ETF TR | $581K |
ARCBARCBEST CORP | $581K |
HEESEURH & E EQUIPMENT SERVICES INC | $579K |
—NUTRI SYS INC NEW | $579K |
HEFAISHARES TR | $578K |
WGOWINNEBAGO INDS INC | $578K |
MYRGMYR GROUP INC DEL | $578K |