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 |
|---|---|
—IXYS CORP | $360K |
ANETEURARISTA NETWORKS INC | $359K |
FBINFORTUNE BRANDS HOME & SEC IN | $359K |
PCTYPAYLOCITY HLDG CORP | $359K |
XXCHNXXCHINA FD INC | $358K |
—IMMUNOMEDICS INC | $358K |
MUSAMURPHY USA INC | $357K |
MYEMYERS INDS INC | $357K |
KEKIMBALL ELECTRONICS INC | $357K |
TYGEURTORTOISE ENERGY INFRA CORP | $356K |
DCIDONALDSON INC | $355K |
PDIPIMCO DYNAMIC INCOME FD | $355K |
PFBCPREFERRED BK LOS ANGELES CA | $354K |
CMCOCOLUMBUS MCKINNON CORP N Y | $354K |
JRVRJAMES RIV GROUP LTD | $353K |
AMSWAUSDAMERICAN SOFTWARE INC | $353K |
AGQPROSHARES TR | $352K |
—CLEAR CHANNEL OUTDOOR HLDGS | $352K |
—ALPINE GLOBAL PREMIER PPTYS | $352K |
—MULTI FINELINE ELECTRONIX IN | $352K |
RJFRAYMOND JAMES FINANCIAL INC | $352K |
MTRXMATRIX SVC CO | $351K |
—DIREXION SHS ETF TR | $351K |
ACICUNITED INS HLDGS CORP | $350K |
—PROSHARES TR II | $350K |
FXOFIRST TR EXCHANGE TRADED FD | $350K |
GLUUGLU MOBILE INC | $350K |
LBAIUSDLAKELAND BANCORP INC | $350K |
FISIFINANCIAL INSTNS INC | $350K |
THFFFIRST FINL CORP IND | $349K |
EP3ORASURE TECHNOLOGIES INC | $349K |
—POWERSHARES ETF TR II | $349K |
MCMOELIS & CO | $348K |
—AVENUE INCOME CR STRATEGIES | $348K |
FLICUSDFIRST LONG IS CORP | $347K |
FORFORESTAR GROUP INC | $347K |
—MULTI PACKAGING SOLUTIONS IN | $347K |
CVA1EURCOVANTA HLDG CORP | $346K |
MBWMMERCANTILE BANK CORP | $346K |
—ALLIANZGI CONV & INCOME FD I | $346K |
GATXGATX CORP | $345K |
—NANOMETRICS INC | $345K |
ISTBISHARES TR | $345K |
—ELONG INC | $344K |
GSBDGOLDMAN SACHS BDC INC | $342K |
—GCP APPLIED TECHNOLOGIES INC | $342K |
KBALUSDKIMBALL INTL INC | $341K |
MGKVANGUARD WORLD FD | $341K |
RUBIEURRUBICON PROJ INC | $341K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $341K |
—MARKET VECTORS ETF TR | $340K |
MBUUMALIBU BOATS INC | $340K |
—EV ENERGY PARTNERS LP | $339K |
GILTGILAT SATELLITE NETWORKS LTD | $339K |
SBG1SEACOAST BKG CORP FLA | $338K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $338K |
CEVACEVA INC | $337K |
BCBRUNSWICK CORP | $335K |
ATRCATRICURE INC | $334K |
LBRDALIBERTY BROADBAND CORP | $334K |
VSECVSE CORP | $332K |
—DUN & BRADSTREET CORP DEL NE | $332K |
—PRESS GANEY HLDGS INC | $332K |
—ENERNOC INC | $332K |
UVSPUNIVEST CORP PA | $331K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $331K |
IVCUSDINVACARE CORP | $331K |
MCRB1EURSERES THERAPEUTICS INC | $331K |
XEJACCURAY INC | $331K |
VNDAVANDA PHARMACEUTICALS INC | $330K |
UISUNISYS CORP | $329K |
—GTT COMMUNICATIONS INC | $329K |
IYCISHARES TR | $329K |
PGTIUSDPGT INC | $329K |
PAHCPHIBRO ANIMAL HEALTH CORP | $329K |
IUSGISHARES TR | $329K |
EARNELLINGTON RESIDENTIAL MTG RE | $328K |
—INTERSECT ENT INC | $328K |
LDPCOHEN & STEERS LTD DUR PFD I | $328K |
TTS1EURTILE SHOP HLDGS INC | $328K |
TISUSDORCHIDS PAPER PRODS CO DEL | $328K |
PCBKPACIFIC CONTINENTAL CORP | $327K |
ERHWELLS FARGO UTILITIES AND HI | $326K |
CBNABRIDGE BANCORP INC | $326K |
—NORTEK INC | $326K |
LEMBISHARES | $325K |
WSOWATSCO INC | $325K |
—LORAL SPACE & COMMUNICATNS I | $322K |
EFTTECHTARGET INC | $322K |
CVLGCOVENANT TRANSN GROUP INC | $322K |
MEDMEDIFAST INC | $322K |
—FLOTEK INDS INC DEL | $322K |
PRTY1EURPARTY CITY HOLDCO INC | $322K |
—TEXTURA CORP | $322K |
—CVR REFNG LP | $321K |
SIDCOMPANHIA SIDERURGICA NACION | $320K |
—SUCAMPO PHARMACEUTICALS INC | $319K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $319K |
—INTL FCSTONE INC | $318K |
HRLHORMEL FOODS CORP | $318K |