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 |
|---|---|
—ALLIANCE HOLDINGS GP LP | $507K |
7SUSUMMIT MATLS INC | $507K |
IXCISHARES TR | $505K |
FAROFARO TECHNOLOGIES INC | $504K |
TRTOOTSIE ROLL INDS INC | $503K |
—SUPERIOR ENERGY SVCS INC | $502K |
—GENOMIC HEALTH INC | $502K |
ARDCARES DYNAMIC CR ALLOCATION F | $502K |
—ORBCOMM INC | $501K |
NGNOVAGOLD RES INC | $501K |
—RUDOLPH TECHNOLOGIES INC | $500K |
AMCAMC ENTMT HLDGS INC | $499K |
CAMPEURCALAMP CORP | $498K |
LDELANDEC CORP | $496K |
VGMINVESCO TR INVT GRADE MUNS | $494K |
NBHCNATIONAL BK HLDGS CORP | $494K |
KEYSKEYSIGHT TECHNOLOGIES INC | $494K |
—TAL INTL GROUP INC | $494K |
MGVVANGUARD WORLD FD | $492K |
TXTTEXTRON INC | $492K |
EFSCENTERPRISE FINL SVCS CORP | $492K |
LHCGUSDLHC GROUP INC | $491K |
UHSUNIVERSAL HLTH SVCS INC | $490K |
DBJPDBX ETF TR | $489K |
—PHARMERICA CORP | $489K |
VVRINVESCO SR INCOME TR | $488K |
—BNC BANCORP | $488K |
—GLOBAL HIGH INCOME FUND INC | $488K |
T77LENDINGTREE INC NEW | $488K |
KEXKIRBY CORP | $487K |
FBPFIRST BANCORP P R | $487K |
BBNBLACKROCK TAX MUNICPAL BD TR | $487K |
—RETAILMENOT INC | $487K |
THRTHERMON GROUP HLDGS INC | $486K |
CSFLUSDCENTERSTATE BANKS INC | $485K |
—CAPITAL SR LIVING CORP | $484K |
TDCTERADATA CORP DEL | $484K |
—CVENT INC | $483K |
ACREARES COML REAL ESTATE CORP | $483K |
—OM ASSET MGMT PLC | $482K |
GLREGREENLIGHT CAPITAL RE LTD | $482K |
LKQ1LKQ CORP | $482K |
FIZZNATIONAL BEVERAGE CORP | $482K |
GDOWESTERN ASSET GLOBAL CP DEFI | $482K |
—ACETO CORP | $481K |
—ENTERCOM COMMUNICATIONS CORP | $481K |
—SAPIENS INTL CORP N V | $481K |
—NIMBLE STORAGE INC | $480K |
—INNERWORKINGS INC | $480K |
ANIKANIKA THERAPEUTICS INC | $480K |
—FTD COS INC | $479K |
—LDR HLDG CORP | $479K |
GLOBGLOBANT S A | $478K |
—CABELAS INC | $478K |
HIXWESTERN ASSET HIGH INCM FD I | $478K |
—ADVANCED SEMICONDUCTOR ENGR | $477K |
BSFAANI PHARMACEUTICALS INC | $476K |
IPARINTER PARFUMS INC | $476K |
GABGABELLI EQUITY TR INC | $476K |
—PROVIDENCE SVC CORP | $476K |
SBSISOUTHSIDE BANCSHARES INC | $475K |
EMBJEMBRAER S A | $475K |
CUBICUSTOMERS BANCORP INC | $475K |
HDSUSDHD SUPPLY HLDGS INC | $472K |
—BMC STK HLDGS INC | $471K |
SUPNSUPERNUS PHARMACEUTICALS INC | $471K |
TASTUSDCARROLS RESTAURANT GROUP INC | $470K |
CBPXEURCONTINENTAL BLDG PRODS INC | $469K |
ATRIUSDATRION CORP | $469K |
NWLINATIONAL WESTN LIFE GROUP IN | $468K |
TSLXUSDTPG SPECIALTY LENDING INC | $467K |
DSLDOUBLELINE INCOME SOLUTIONS | $467K |
—B COMMUNICATIONS LTD | $467K |
—RELYPSA INC | $467K |
SENEASENECA FOODS CORP NEW | $467K |
EEMVISHARES | $466K |
—CIVITAS SOLUTIONS INC | $466K |
MSEXMIDDLESEX WATER CO | $466K |
EENI S P A | $466K |
—FIDUCIARY CLAYMORE MLP OPP F | $465K |
—HAWAIIAN TELCOM HOLDCO INC | $464K |
—DELTIC TIMBER CORP | $464K |
—HEARTWARE INTL INC | $463K |
GRCGORMAN RUPP CO | $461K |
—SILVER SPRING NETWORKS INC | $461K |
ASGLIBERTY ALL-STAR GROWTH FD I | $460K |
SSUPSUPERIOR INDS INTL INC | $460K |
FORRFORRESTER RESH INC | $459K |
—TRIANGLE CAP CORP | $458K |
GDDYGODADDY INC | $458K |
BSETBASSETT FURNITURE INDS INC | $458K |
HFWAHERITAGE FINL CORP WASH | $456K |
PBFPBF ENERGY INC | $456K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $455K |
—ATWOOD OCEANICS INC | $454K |
—AMERICAN RLTY CAP PPTYS INC | $454K |
—ARENA PHARMACEUTICALS INC | $454K |
CAJPYCANON INC | $453K |
KROKRONOS WORLDWIDE INC | $451K |
GABCGERMAN AMERN BANCORP INC | $451K |