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 |
|---|---|
PSTGPURE STORAGE INC | $450K |
ESEVERSOURCE ENERGY | $450K |
ACWIISHARES TR | $450K |
CYBRCYBERARK SOFTWARE LTD | $449K |
FLOTISHARES TR | $449K |
—SMART & FINAL STORES INC | $449K |
GBDCGOLUB CAP BDC INC | $448K |
SSLSASOL LTD | $448K |
XFOFXCOHEN & STEERS CLOSED END OP | $447K |
—THAI FD INC | $447K |
CBZCBIZ INC | $445K |
—ENVISION HEALTHCARE HLDGS IN | $445K |
—DOMINION RES INC VA NEW | $445K |
OTXOPEN TEXT CORP | $445K |
DMRCDIGIMARC CORP NEW | $445K |
—CONNECTICUT WTR SVC INC | $444K |
—PARK ELECTROCHEMICAL CORP | $443K |
MMIMARCUS & MILLICHAP INC | $443K |
PDLIEURPDL BIOPHARMA INC | $441K |
PHKPIMCO HIGH INCOME FD | $440K |
RYNRAYONIER INC | $439K |
—ULTRATECH INC | $439K |
MHKMOHAWK INDS INC | $439K |
—ROCKWELL MED INC | $437K |
NLSUSDNAUTILUS INC | $437K |
CCFEURCHASE CORP | $436K |
OMFONEMAIN HLDGS INC | $435K |
SJNKSPDR SER TR | $435K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $435K |
—RAPTOR PHARMACEUTICAL CORP | $435K |
OLPONE LIBERTY PPTYS INC | $435K |
—SPECTRANETICS CORP | $434K |
JPXAEROVIRONMENT INC | $434K |
KOPKOPPERS HOLDINGS INC | $432K |
VCLTVANGUARD SCOTTSDALE FDS | $432K |
CBCVR ENERGY INC | $432K |
PMLPIMCO MUN INCOME FD II | $432K |
—NAVIOS MARITIME MIDSTREAM LP | $431K |
ALBALBEMARLE CORP | $431K |
—PENN WEST PETE LTD NEW | $430K |
—ENDOLOGIX INC | $430K |
—ALON USA ENERGY INC | $428K |
CRTOCRITEO S A | $428K |
—RETROPHIN INC | $427K |
—POWERSHARES ETF TRUST | $427K |
FMFFORMFACTOR INC | $426K |
EMFTEMPLETON EMERGING MKTS FD I | $426K |
PATKPATRICK INDS INC | $426K |
HWKNHAWKINS INC | $426K |
—NUVEEN QUALITY INCOME MUN FD | $426K |
MGNXMACROGENICS INC | $425K |
DHILDIAMOND HILL INVESTMENT GROU | $425K |
PKOHPARK OHIO HLDGS CORP | $424K |
—EPIZYME INC | $424K |
DEIDOUGLAS EMMETT INC | $424K |
TWOU2U INC | $423K |
GSMFERROGLOBE PLC | $423K |
CNOBCONNECTONE BANCORP INC NEW | $423K |
AGXARGAN INC | $422K |
IWXISHARES | $422K |
BBWBUILD A BEAR WORKSHOP | $422K |
—MAINSOURCE FINANCIAL GP INC | $422K |
MRTNMARTEN TRANS LTD | $421K |
OMEROMEROS CORP | $421K |
EVAUSDENVIVA PARTNERS LP | $421K |
—VASCULAR SOLUTIONS INC | $419K |
I9DNARBUTUS BIOPHARMA CORP | $419K |
PLUSEPLUS INC | $418K |
—UNIT CORP | $418K |
LF2PACIFIC PREMIER BANCORP | $418K |
HSTMHEALTHSTREAM INC | $418K |
—MOMENTA PHARMACEUTICALS INC | $417K |
JECUSDJACOBS ENGR GROUP INC DEL | $417K |
BUSEFIRST BUSEY CORP | $417K |
BYMBLACKROCK MUNICIPL INC QLTY | $416K |
QDELUSDQUIDEL CORP | $416K |
VMOINVESCO MUN OPPORTUNITY TR | $415K |
TIIAYTELECOM ITALIA S P A NEW | $415K |
EVCENTRAVISION COMMUNICATIONS C | $415K |
—ARCTIC CAT INC | $414K |
DHYCREDIT SUISSE HIGH YLD BND F | $414K |
—XCERRA CORP | $414K |
IWVISHARES TR | $414K |
—SPARK THERAPEUTICS INC | $413K |
AVDAMERICAN VANGUARD CORP | $412K |
HAYNUSDHAYNES INTERNATIONAL INC | $412K |
—PAPA MURPHYS HLDGS INC | $412K |
VRSKVERISK ANALYTICS INC | $412K |
BLDRBUILDERS FIRSTSOURCE INC | $411K |
BWXSPDR SERIES TRUST | $411K |
—XO GROUP INC | $410K |
AVTABLUCORA INC | $410K |
WIXWIX COM LTD | $410K |
VISVANGUARD WORLD FDS | $409K |
PCCP C CONNECTION | $408K |
HZOMARINEMAX INC | $408K |
BANFBANCFIRST CORP | $408K |
—EXONE CO | $408K |
SEASEABRIDGE GOLD INC | $407K |
—ENGILITY HLDGS INC NEW | $406K |