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 |
|---|---|
SPSMSPDR SER TR | $404K |
—BLOUNT INTL INC NEW | $404K |
—VIRNETX HLDG CORP | $403K |
—COWEN GROUP INC NEW | $403K |
—NCI BUILDING SYS INC | $402K |
NSANATIONAL STORAGE AFFILIATES | $401K |
—ALPINE TOTAL DYNAMIC DIVID F | $400K |
—NUTRACEUTICAL INTL CORP | $399K |
—CRESTWOOD EQUITY PARTNERS LP | $399K |
WHGWESTWOOD HLDGS GROUP INC | $399K |
—ICONIX BRAND GROUP INC | $398K |
CENXCENTURY ALUM CO | $398K |
—ROYAL BK SCOTLAND GROUP PLC | $397K |
—NRG YIELD INC | $397K |
ATOATMOS ENERGY CORP | $397K |
LELANDS END INC NEW | $396K |
—CATCHMARK TIMBER TR INC | $395K |
TMHCTAYLOR MORRISON HOME CORP | $395K |
VIOOVANGUARD ADMIRAL FDS INC | $395K |
SLRCSOLAR CAP LTD | $395K |
—INTERVAL LEISURE GROUP INC | $395K |
—APPLIED MICRO CIRCUITS CORP | $394K |
GONGERON CORP | $393K |
—FIRST TR DIVIDEND INCOME FD | $393K |
—RYDEX ETF TRUST | $393K |
HIMXHIMAX TECHNOLOGIES INC | $393K |
—SPEEDWAY MOTORSPORTS INC | $392K |
CORREURCORENERGY INFRASTRUCTURE TR | $392K |
REGIEURRENEWABLE ENERGY GROUP INC | $391K |
GREKUSDGLOBAL X FDS | $391K |
PHGKONINKLIJKE PHILIPS N V | $391K |
ENTAENANTA PHARMACEUTICALS INC | $391K |
PDFSPDF SOLUTIONS INC | $390K |
CHUYUSDCHUYS HLDGS INC | $390K |
—ASCENT CAP GROUP INC | $389K |
—WCI CMNTYS INC | $389K |
—REIS INC | $388K |
IBPINSTALLED BLDG PRODS INC | $388K |
CHKPCHECKPOINT SYS INC | $387K |
AGMFEDERAL AGRIC MTG CORP | $387K |
—SUFFOLK BANCORP | $387K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $386K |
GBYSANGAMO BIOSCIENCES INC | $386K |
P5YBRF SA | $385K |
CGNXCOGNEX CORP | $385K |
IUSVISHARES TR | $385K |
TBPHTHERAVANCE BIOPHARMA INC | $384K |
VRTVEURVERITIV CORP | $384K |
KXIISHARES TR | $382K |
XCAFXMORGAN STANLEY CHINA A SH FD | $382K |
QTWOQ2 HLDGS INC | $381K |
NPKNATIONAL PRESTO INDS INC | $381K |
NFGNATIONAL FUEL GAS CO N J | $380K |
SXCSUNCOKE ENERGY INC | $379K |
—TCP CAP CORP | $379K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $378K |
—NEOPHOTONICS CORP | $378K |
—ALLIANZGI CONV & INCOME FD | $378K |
NPKINEWPARK RES INC | $378K |
COHUCOHU INC | $378K |
YORWYORK WTR CO | $376K |
GHCGRAHAM HLDGS CO | $376K |
NMFCNEW MTN FIN CORP | $376K |
EOTEATON VANCE NATL MUN OPPORT | $375K |
DGIIDIGI INTL INC | $375K |
NNBRNN INC | $374K |
—DTS INC | $374K |
—INTRAWEST RESORTS HLDGS INC | $374K |
—BARCLAYS BANK PLC | $373K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $372K |
TGHTEXTAINER GROUP HOLDINGS LTD | $371K |
—VEDANTA LTD | $370K |
TTCTORO CO | $369K |
TTMITTM TECHNOLOGIES INC | $369K |
—PDVWIRELESS INC | $368K |
SGENEURSEATTLE GENETICS INC | $368K |
—LIONBRIDGE TECHNOLOGIES INC | $368K |
VXUSVANGUARD STAR FD | $368K |
VTWOVANGUARD SCOTTSDALE FDS | $366K |
TAROTARO PHARMACEUTICAL INDS LTD | $366K |
AEFABERDEEN CHILE FD INC | $366K |
—UNITED ONLINE INC | $366K |
—TIDEWATER INC | $366K |
GSBCGREAT SOUTHN BANCORP INC | $365K |
FDLFIRST TR MORNINGSTAR DIV LEA | $364K |
—NTT DOCOMO INC | $364K |
PRFUSDPOWERSHARES ETF TRUST | $364K |
LITELUMENTUM HLDGS INC | $363K |
AGENEURAGENUS INC | $363K |
CHRSCOHERUS BIOSCIENCES INC | $363K |
—CASCADE MICROTECH INC | $362K |
—POWERSHARES ETF TR II | $362K |
SPUSDSP PLUS CORP | $362K |
—BRYN MAWR BK CORP | $361K |
—STATE NATL COS INC | $361K |
FFFUTUREFUEL CORPORATION | $361K |
PFGCPERFORMANCE FOOD GROUP CO | $361K |
MCHBHOMESTREET INC | $360K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $360K |
—IXYS CORP | $360K |