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 |
|---|---|
FDEFUSDFIRST DEFIANCE FINL CORP | $317K |
CRAICRA INTL INC | $317K |
WSRWHITESTONE REIT | $317K |
BMRCBANK OF MARIN BANCORP | $316K |
CHEFCHEFS WHSE INC | $316K |
—DATALINK CORP | $316K |
VLGEAVILLAGE SUPER MKT INC | $316K |
—STRAIGHT PATH COMMUNICATNS I | $316K |
EZMWISDOMTREE TR | $315K |
AIVIWISDOMTREE TR | $314K |
—SONUS NETWORKS INC | $314K |
—POWERSHARES ETF TRUST | $314K |
—GAMCO INVESTORS INC | $314K |
SCHBSCHWAB STRATEGIC TR | $313K |
—ARROWHEAD RESH CORP | $312K |
—EATON VANCE TAX-ADV BD & OPT | $312K |
BLVVANGUARD BD INDEX FD INC | $312K |
FBNCFIRST BANCORP N C | $311K |
CMCM1EURCHEETAH MOBILE INC | $311K |
TSEMTOWER SEMICONDUCTOR LTD | $310K |
—STONEGATE BK FT LAUDERDALE F | $310K |
—ANCHOR BANCORP WIS INC DEL | $310K |
—FORT DEARBORN INCOME SECS IN | $309K |
EUFNISHARES | $309K |
—ACCELERATE DIAGNOSTICS INC | $309K |
—TEEKAY TANKERS LTD | $309K |
—COBIZ FINANCIAL INC | $308K |
—ZAGG INC | $308K |
—ELLIS PERRY INTL INC | $308K |
—STATE AUTO FINL CORP | $307K |
BGCP 4.5 07/15/16BGC PARTNERS INC | $306K |
FOSLFOSSIL GROUP INC | $305K |
RESRPC INC | $305K |
—FOREST CITY ENTERPRISES INC | $305K |
EVFEATON VANCE SR INCOME TR | $305K |
FARMFARMER BROS CO | $304K |
—POWERSECURE INTL INC | $303K |
—INTEROIL CORP | $303K |
BNEDBARNES & NOBLE ED INC | $303K |
ITTITT CORP NEW | $303K |
ODCOIL DRI CORP AMER | $303K |
—SCANA CORP NEW | $302K |
HURCHURCO COMPANIES INC | $302K |
—ECHO GLOBAL LOGISTICS INC | $302K |
—SPDR INDEX SHS FDS | $301K |
FCBCFIRST CMNTY BANCSHARES INC N | $300K |
—UNIVERSAL AMERN CORP NEW | $300K |
PEBOPEOPLES BANCORP INC | $300K |
ARRYEURARRAY BIOPHARMA INC | $300K |
—CLIFTON BANCORP INC | $299K |
—BLACKSTONE MTG TR INC | $299K |
—POWERSHARES ETF TR II | $299K |
—KMG CHEMICALS INC | $298K |
NEONEOGENOMICS INC | $298K |
LIONFIDELITY SOUTHERN CORP NEW | $298K |
IYY*ISHARES TR | $297K |
LGIHLGI HOMES INC | $297K |
APAMARTISAN PARTNERS ASSET MGMT | $297K |
ALCOALICO INC | $296K |
HCIHCI GROUP INC | $295K |
—RESOURCE CAP CORP | $295K |
LPSNUSDLIVEPERSON INC | $295K |
VEONVIMPELCOM LTD | $295K |
—TUESDAY MORNING CORP | $295K |
—ASHFORD HOSPITALITY PRIME IN | $295K |
VISNCOMMSCOPE HLDG CO INC | $294K |
—HORNBECK OFFSHORE SVCS INC N | $294K |
—APOLLO TACTICAL INCOME FD IN | $294K |
MGIEURMONEYGRAM INTL INC | $293K |
WSBFWATERSTONE FINL INC MD | $293K |
AGCOAGCO CORP | $292K |
DEAEASTERLY GOVT PPTYS INC | $292K |
—MCBC HLDGS INC | $292K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $292K |
—AEGERION PHARMACEUTICALS INC | $292K |
—JOURNAL MEDIA GROUP INC | $291K |
JAKKEURJAKKS PAC INC | $291K |
PETSPETMED EXPRESS INC | $291K |
IMSIMS HEALTH HLDGS INC | $291K |
—GLOBAL EAGLE ENTMT INC | $291K |
—AGROFRESH SOLUTIONS | $290K |
XMUIXBLACKROCK MUNI INTER DR FD I | $289K |
CASHMETA FINL GROUP INC | $289K |
—CU BANCORP CALIF | $288K |
FPFFIRST TR INTER DUR PFD & IN | $287K |
SRISTONERIDGE INC | $286K |
MLRMILLER INDS INC TENN | $286K |
USIGISHARES TR | $286K |
—EROS INTL PLC | $285K |
—SEASPAN CORP | $285K |
—BANK MUTUAL CORP NEW | $284K |
—RAIT FINANCIAL TRUST | $284K |
GILGILDAN ACTIVEWEAR INC | $284K |
EXTREXTREME NETWORKS INC | $284K |
MUBISHARES TR | $284K |
—MARKET VECTORS ETF TR | $283K |
WTBAWEST BANCORPORATION INC | $283K |
XNCRXENCOR INC | $283K |
—VCA INC | $283K |
CHGGCHEGG INC | $282K |