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 |
|---|---|
ACWVISHARES | $189K |
FNDFSCHWAB STRATEGIC TR | $189K |
—FOX CHASE BANCORP INC NEW | $189K |
—BLACK BOX CORP DEL | $189K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $189K |
—IDERA PHARMACEUTICALS INC | $188K |
STEWBOULDER GROWTH & INCOME FD I | $188K |
—INVIVO THERAPEUTICS HLDGS CO | $188K |
—OMNOVA SOLUTIONS INC | $187K |
FTFRANKLIN UNVL TR | $187K |
NATLNATIONAL INTERSTATE CORP | $186K |
EBTCENTERPRISE BANCORP INC MASS | $186K |
SRLNSSGA ACTIVE ETF TR | $186K |
—CAI INTERNATIONAL INC | $186K |
BHBBAR HBR BANKSHARES | $186K |
CCSCENTURY CMNTYS INC | $186K |
—GREENBRIER COS INC | $185K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $185K |
PTIP T TELEKOMUNIKASI INDONESIA | $185K |
KVHIKVH INDS INC | $185K |
—BROOKFIELD MTG OPP INC FD IN | $185K |
BFINUSDBANKFINANCIAL CORP | $185K |
HIIHUNTINGTON INGALLS INDS INC | $185K |
PFLTPENNANTPARK FLOATING RATE CA | $185K |
GOFCLAYMORE EXCHANGE TRD FD TR | $184K |
—GENMARK DIAGNOSTICS INC | $184K |
BVNCOMPANIA DE MINAS BUENAVENTU | $184K |
—ELECTRO RENT CORP | $184K |
BCOVUSDBRIGHTCOVE INC | $183K |
FABFIRST TR MULTI CP VAL ALPHA | $182K |
—ELIZABETH ARDEN INC | $182K |
AUDCAUDIOCODES LTD | $182K |
EVGNEVOGENE LTD | $182K |
—RADIAN GROUP INC | $182K |
—K2M GROUP HLDGS INC | $182K |
—THL CR INC | $182K |
—CASCADE BANCORP | $181K |
AQLTISHARES TR | $180K |
NMIHNMI HLDGS INC | $180K |
DONWISDOMTREE TR | $180K |
EWZSISHARES | $180K |
—EXACTECH INC | $180K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $179K |
—HERITAGE OAKS BANCORP | $179K |
BF/BBROWN FORMAN CORP | $179K |
MDIVFIRST TR EXCHANGE TRADED FD | $179K |
—EATON VANCE MICH MUN BD FD | $179K |
PENPENUMBRA INC | $179K |
CRMTAMERICAS CAR MART INC | $178K |
AAOIAPPLIED OPTOELECTRONICS INC | $178K |
EMQQEXCHANGE TRADED CONCEPTS TR | $178K |
TKCTURKCELL ILETISIM HIZMETLERI | $178K |
MODNEURMODEL N INC | $177K |
LTHLIFEPOINT HEALTH INC | $177K |
—SUN BANCORP INC | $176K |
—PICO HLDGS INC | $176K |
PWODPENNS WOODS BANCORP INC | $176K |
—REAL IND INC | $176K |
—CURIS INC | $175K |
FNLCFIRST BANCORP INC ME | $175K |
CWCOCONSOLIDATED WATER CO INC | $175K |
—COHEN & STEERS MLP INC & ENR | $175K |
—HILL INTERNATIONAL INC | $174K |
—NUVEEN INT DUR QUAL MUN TRM | $174K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $174K |
STRTSTRATTEC SEC CORP | $174K |
—SILICON GRAPHICS INTL CORP | $173K |
KEPKOREA ELECTRIC PWR | $173K |
CHHCHOICE HOTELS INTL INC | $173K |
—ZOGENIX INC | $172K |
—MILACRON HLDGS CORP | $172K |
CEECENTRAL EUR RUSS & TURK FD I | $172K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $172K |
—ARATANA THERAPEUTICS INC | $172K |
RDIREADING INTERNATIONAL INC | $172K |
BKOBLUEROCK RESIDENTIAL GRW REI | $172K |
—ALLIANCE FIBER OPTIC PRODS I | $171K |
—AMERICA FIRST MULTIFAMILY IN | $171K |
PAGPENSKE AUTOMOTIVE GRP INC | $171K |
HALLUSDHALLMARK FINL SVCS INC EC | $171K |
CIBRFIRST TR EXCHANGE TRADED FD | $171K |
BLDTOPBUILD CORP | $171K |
BCXBLACKROCK RES & COMM STRAT T | $169K |
TLYSTILLYS INC | $169K |
FIVNFIVE9 INC | $169K |
RWMPROSHARES TR | $169K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $168K |
—XACTLY CORP | $168K |
TBBKBANCORP INC DEL | $168K |
LMATLEMAITRE VASCULAR INC | $168K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $167K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $167K |
XGLQXCLOUGH GLOBAL EQUITY FD | $167K |
MMUWESTERN ASST MNGD MUN FD INC | $167K |
IMMRIMMERSION CORP | $167K |
—HABIT RESTAURANTS INC | $167K |
—ENERGEN CORP | $167K |
SGRYSURGERY PARTNERS INC | $167K |
DMOWESTERN ASSET MTG DEF OPPTY | $167K |
—BABSON CAP GLB SHT DURHGH YL | $167K |