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 |
|---|---|
—ORITANI FINL CORP DEL | $577K |
QLYSQUALYS INC | $576K |
MTUSTIMKENSTEEL CORP | $575K |
HEWGUSDISHARES TR | $575K |
PACBPACIFIC BIOSCIENCES CALIF IN | $575K |
ZAYOEURZAYO GROUP HLDGS INC | $575K |
—TANGOE INC | $574K |
GOODGLADSTONE COML CORP | $572K |
—SYNCHRONOSS TECHNOLOGIES INC | $572K |
—MARKETO INC | $571K |
—GOLDMAN SACHS MLP INC OPP FD | $570K |
JKHYHENRY JACK & ASSOC INC | $569K |
JKSJINKOSOLAR HLDG CO LTD | $569K |
XLRNACCELERON PHARMA INC | $568K |
CHICALAMOS CONV OPP AND INC FD | $568K |
MHOM/I HOMES INC | $567K |
WASHWASHINGTON TR BANCORP | $567K |
EFVISHARES TR | $566K |
—WORKDAY INC | $565K |
ACMAECOM | $565K |
—LYDALL INC DEL | $563K |
PJTPJT PARTNERS INC | $563K |
FBCUSDFLAGSTAR BANCORP INC | $562K |
ZNGAEURZYNGA INC | $561K |
—LUXOTTICA GROUP S P A | $560K |
FTCSFIRST TR EXCHANGE TRADED FD | $559K |
CTVHELIX ENERGY SOLUTIONS GRP I | $558K |
—MERIDIAN BANCORP INC MD | $558K |
—ROYAL BK SCOTLAND GROUP PLC | $558K |
FNDBSCHWAB STRATEGIC TR | $557K |
ALGALAMO GROUP INC | $557K |
ROFKFORCE INC | $556K |
BFSSAUL CTRS INC | $555K |
—KRATON PERFORMANCE POLYMERS | $555K |
—K12 INC | $555K |
—GSI GROUP INC CDA NEW | $555K |
GGNGAMCO GLOBAL GOLD NAT RES & | $554K |
—SUN HYDRAULICS CORP | $553K |
—SCICLONE PHARMACEUTICALS INC | $553K |
—ENDURANCE INTL GROUP HLDGS I | $552K |
6PMPARAMOUNT GROUP INC | $552K |
LSCCLATTICE SEMICONDUCTOR CORP | $552K |
NFBKNORTHFIELD BANCORP INC DEL | $552K |
—STERICYCLE INC | $550K |
AHHARMADA HOFFLER PPTYS INC | $545K |
—VECTREN CORP | $545K |
NHCNATIONAL HEALTHCARE CORP | $544K |
—BASIC ENERGY SVCS INC NEW | $543K |
ANAUTONATION INC | $542K |
FNXFIRST TR MID CAP CORE ALPHAD | $542K |
DDOMINION MIDSTREAM PARTNERS | $542K |
INGNINOGEN INC | $541K |
WEXWEX INC | $537K |
SSI3EURSTAGE STORES INC | $536K |
FLWS1 800 FLOWERS COM | $535K |
SABRSABRE CORP | $534K |
IBKRINTERACTIVE BROKERS GROUP IN | $534K |
—SHORETEL INC | $534K |
NIHDEURNII HLDGS INC | $534K |
CULPCULP INC | $532K |
SYBTSTOCK YDS BANCORP INC | $531K |
—PBF LOGISTICS LP | $531K |
AROCARCHROCK INC | $530K |
PWVPOWERSHARES ETF TRUST | $530K |
—TRIPLE-S MGMT CORP | $530K |
SWZSWISS HELVETIA FD INC | $530K |
—ALDER BIOPHARMACEUTICALS INC | $530K |
—CLAYMORE EXCHANGE TRD FD TR | $529K |
VRTSVIRTUS INVT PARTNERS INC | $528K |
WBWEIBO CORP | $528K |
HTOSJW CORP | $528K |
—CAPITAL BK FINL CORP | $527K |
MTRNMATERION CORP | $526K |
—TRIBUNE PUBG CO | $523K |
—UNITED FINL BANCORP INC NEW | $523K |
DLSWISDOMTREE TR | $523K |
SCHZSCHWAB STRATEGIC TR | $522K |
TCBKTRICO BANCSHARES | $522K |
SLYSPDR SERIES TRUST | $521K |
ETBEATON VANCE TAX MNGED BUY WR | $520K |
CALYCALLAWAY GOLF CO | $519K |
TGTREDEGAR CORP | $519K |
LADRLADDER CAP CORP | $518K |
GGGGRACO INC | $517K |
MPAAMOTORCAR PTS AMER INC | $517K |
—DIREXION SHS ETF TR | $516K |
WDRWADDELL & REED FINL INC | $516K |
—LUMOS NETWORKS CORP | $515K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $515K |
INININTERACTIVE INTELLIGENCE GRO | $514K |
CTBICOMMUNITY TR BANCORP INC | $512K |
DVAXDYNAVAX TECHNOLOGIES CORP | $512K |
TSQTOWNSQUARE MEDIA INC | $512K |
—CAREER EDUCATION CORP | $511K |
VFHVANGUARD WORLD FDS | $510K |
—NUVEEN PREMIER MUN INCOME FD | $510K |
LXRXLEXICON PHARMACEUTICALS INC | $508K |
—STATE BK FINL CORP | $508K |
—ABERDEEN LATIN AMER EQTY FD | $508K |
—ALLIANCE HOLDINGS GP LP | $507K |