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 |
|---|---|
CMRXEURCHIMERIX INC | $245K |
—TRC COS INC | $245K |
TNAVEURTELENAV INC | $245K |
CCNECNB FINL CORP PA | $244K |
—DEUTSCHE BK AG LONDON BRH | $244K |
IPGPIPG PHOTONICS CORP | $244K |
CRVLCORVEL CORP | $244K |
HTBKHERITAGE COMMERCE CORP | $243K |
—MATTSON TECHNOLOGY INC | $243K |
—POWERSHARES ETF TRUST | $243K |
KIOKKR INCOME OPPORTUNITIES FD | $243K |
SUREADVISORSHARES TR | $243K |
GUNRFLEXSHARES TR | $242K |
NXRTNEXPOINT RESIDENTIAL TR INC | $241K |
QLDPROSHARES TR | $240K |
PTCTPTC THERAPEUTICS INC | $240K |
—LADENBURG THALMAN FIN SVCS I | $239K |
AFTAPOLLO SR FLOATING RATE FD I | $239K |
—POWERSHARES ETF TRUST II | $239K |
—SAGENT PHARMACEUTICALS INC | $239K |
LXULSB INDS INC | $238K |
ALNTALLIED MOTION TECHNOLOGIES I | $238K |
FCFRANKLIN COVEY CO | $238K |
—ADEPTUS HEALTH INC | $238K |
TRCTEJON RANCH CO | $238K |
—APPLIED GENETIC TECHNOL CORP | $237K |
—UNITED CMNTY FINL CORP OHIO | $237K |
—CAESARS ACQUISITION CO | $237K |
IBTXUSDINDEPENDENT BK GROUP INC | $237K |
FRPHFRP HLDGS INC | $237K |
HLITHARMONIC INC | $237K |
RAILFREIGHTCAR AMER INC | $236K |
MCCUSDMEDLEY CAP CORP | $235K |
CIBEURBANCOLOMBIA S A | $235K |
NOG1EURNORTHERN OIL & GAS INC NEV | $235K |
RWXSPDR INDEX SHS FDS | $234K |
—TUBEMOGUL INC | $234K |
—SPARTON CORP | $234K |
PFISPEOPLES FINL SVCS CORP | $233K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $233K |
OCFCOCEANFIRST FINL CORP | $232K |
FSTRFOSTER L B CO | $232K |
TFINTRIUMPH BANCORP INC | $231K |
—CHANNELADVISOR CORP | $231K |
NVECNVE CORP | $231K |
—POWERSHARES ETF TRUST | $231K |
—WALTER INVT MGMT CORP | $231K |
VVXVECTRUS INC | $231K |
—TRISTATE CAP HLDGS INC | $230K |
—INSTRUCTURE INC | $230K |
ARCARC DOCUMENT SOLUTIONS INC | $230K |
SUSAISHARES TR | $230K |
ISCGISHARES TR | $230K |
MCHXMARCHEX INC | $230K |
CIIBLACKROCK ENH CAP & INC FD I | $229K |
—REGULUS THERAPEUTICS INC | $229K |
—TORTOISE PIPELINE & ENERGY F | $229K |
REXREX AMERICAN RESOURCES CORP | $229K |
VCRAUSDVOCERA COMMUNICATIONS INC | $229K |
—LANDAUER INC | $228K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $228K |
MGPIMGP INGREDIENTS INC NEW | $228K |
IRTINDEPENDENCE RLTY TR INC | $228K |
—POWERSHARES ETF TRUST | $227K |
—BALDWIN & LYONS INC | $227K |
GLDDGREAT LAKES DREDGE & DOCK CO | $226K |
—FIRST NBC BK HLDG CO | $225K |
—STEIN MART INC | $225K |
—HEALTHWAYS INC | $224K |
CALXCALIX INC | $224K |
—TERRAFORM PWR INC | $224K |
—EMC INS GROUP INC | $224K |
RVNCEURREVANCE THERAPEUTICS INC | $223K |
—BARCLAYS BK PLC | $223K |
DXLGDESTINATION XL GROUP INC | $223K |
XEVMXEATON VANCE CALIF MUN BD FD | $223K |
HBNCHORIZON BANCORP IND | $222K |
QNSTQUINSTREET INC | $222K |
—LION BIOTECHNOLOGIES INC | $221K |
—GENERAL MTRS CO | $221K |
ANGOANGIODYNAMICS INC | $221K |
DOLWISDOMTREE TR | $221K |
KODKEASTMAN KODAK CO | $221K |
PBYIPUMA BIOTECHNOLOGY INC | $220K |
UCTTULTRA CLEAN HLDGS INC | $220K |
—REDWOOD TR INC | $220K |
VPLVANGUARD INTL EQUITY INDEX F | $220K |
—GUARANTY BANCORP DEL | $220K |
—HARTE-HANKS INC | $219K |
B7SBROOKDALE SR LIVING INC | $219K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $219K |
—TIVO INC | $219K |
USLMUNITED STATES LIME & MINERAL | $219K |
—PARKER DRILLING CO | $219K |
—GALENA BIOPHARMA INC | $218K |
DEMWISDOMTREE TR | $217K |
—POWERSHARES ETF TR II | $217K |
ARTNAARTESIAN RESOURCES CORP | $216K |
PLNTPLANET FITNESS INC | $216K |
TDIVFIRST TR EXCHANGE TRADED FD | $216K |