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 |
|---|---|
—FARMERS CAP BK CORP | $166K |
—USA TRUCK INC | $166K |
—AMPLIFY SNACK BRANDS | $166K |
J40TPROSHARES TR | $166K |
FBIZFIRST BUS FINL SVCS INC WIS | $166K |
—POWERSHARES ETF TR II | $166K |
—RIGNET INC | $166K |
ACTGACACIA RESH CORP | $164K |
—TALLGRASS ENERGY GP LP | $164K |
—VIACOM INC NEW | $162K |
CCBGCAPITAL CITY BK GROUP INC | $162K |
—ARALEZ PHARMACEUTICALS INC | $162K |
CUKCARNIVAL PLC | $162K |
EZPWEZCORP INC | $162K |
EMLPFIRST TR EXCHANGE TRADED FD | $162K |
—FOUNDATION MEDICINE INC | $161K |
LCUTLIFETIME BRANDS INC | $161K |
ACRSACLARIS THERAPEUTICS INC | $161K |
—KEYW HLDG CORP | $161K |
—SEQUENTIAL BRNDS GROUP INC N | $161K |
—COHEN & STEERS GLOBAL INC BL | $160K |
AVKADVENT CLAYMORE CV SECS & IN | $160K |
RMREGIONAL MGMT CORP | $160K |
—EXAR CORP | $160K |
FYXFIRST TR SML CP CORE ALPHA F | $160K |
—FLAMEL TECHNOLOGIES SA | $160K |
—FOAMIX PHARMACEUTICALS LTD | $160K |
WINAWINMARK CORP | $160K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $160K |
SPWHSPORTSMANS WHSE HLDGS INC | $159K |
—AMERICAN MIDSTREAM PARTNERS | $158K |
—C D I CORP | $158K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $157K |
FDTFIRST TR EXCH TRD ALPHA FD I | $157K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $157K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $157K |
NGVCNATURAL GROCERS BY VITAMIN C | $157K |
BCRXBIOCRYST PHARMACEUTICALS | $157K |
NEWREURNEW RELIC INC | $157K |
—JIVE SOFTWARE INC | $156K |
—MERCHANTS BANCSHARES | $156K |
—VINCE HLDG CORP | $156K |
COOCOOPER COS INC | $156K |
PLPCPREFORMED LINE PRODS CO | $156K |
—VIVUS INC | $156K |
—ASIA PAC FD INC | $156K |
—ACCESS NATL CORP | $156K |
TOTLSSGA ACTIVE ETF TR | $156K |
—CENTRAL EUROPEAN MEDIA ENTRP | $155K |
RDNTRADNET INC | $155K |
—AVID TECHNOLOGY INC | $154K |
VEEVVEEVA SYS INC | $154K |
—FRANKLIN FINL NETWORK INC | $153K |
—FAIRMOUNT SANTROL HLDGS INC | $153K |
DJCODAILY JOURNAL CORP | $153K |
—ROSE ROCK MIDSTREAM L P | $153K |
FXRFIRST TR EXCHANGE TRADED FD | $153K |
SCHCSCHWAB STRATEGIC TR | $153K |
VETVERMILION ENERGY INC | $152K |
VOOGVANGUARD ADMIRAL FDS INC | $152K |
—ONCOMED PHARMACEUTICALS INC | $152K |
BCVBANCROFT FUND LTD | $151K |
—CELLULAR BIOMEDICINE GROUP I | $151K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $151K |
—GUGGENHEIM EQ WEIGHT ENHANC | $151K |
—NATIONAL COMM CORP | $150K |
HIFSHINGHAM INSTN SVGS MASS | $150K |
AMRCAMERESCO INC | $150K |
—PROSHARES TR | $149K |
TIPTTIPTREE FINL INC | $148K |
BRKDDIREXION SHS ETF TR | $148K |
—MANAGED HIGH YIELD PLUS FD I | $148K |
BKUBANKUNITED INC | $148K |
ENVAENOVA INTL INC | $148K |
VPGVISHAY PRECISION GROUP INC | $148K |
—STONEMOR PARTNERS L P | $148K |
ZEUSOLYMPIC STEEL INC | $147K |
—E HOUSE CHINA HOLDINGS LIMIT | $147K |
—MECHEL OAO | $147K |
—TICC CAPITAL CORP | $147K |
QLTAISHARES TR | $147K |
—COMMUNITYONE BANCORP | $147K |
—NORTHSTAR REALTY EUROPE CORP | $146K |
WEYSWEYCO GROUP INC | $146K |
—CYTRX CORP | $146K |
DRRXEURDURECT CORP | $146K |
ETSYETSY INC | $146K |
—ATLAS FINANCIAL HOLDINGS INC | $146K |
—CREDIT SUISSE AG NASSAU BRH | $145K |
—TAHOE RES INC | $145K |
—PENNYMAC FINL SVCS INC | $145K |
—PIONEER ENERGY SVCS CORP | $145K |
LMNRLIMONEIRA CO | $144K |
AGREURAVANGRID INC | $144K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $144K |
ESLTELBIT SYS LTD | $144K |
—BIOSPECIFICS TECHNOLOGIES CO | $143K |
—SEACHANGE INTL INC | $143K |
GLVCLOUGH GLOBAL ALLOCATION FD | $143K |
CGENCOMPUGEN LTD | $143K |