CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0M
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| Stock | Value |
|---|---|
—WGL HLDGS INC | $757K |
—FUELCELL ENERGY INC | $753K |
PRSUVIAD CORP | $753K |
IYFISHARES TR | $752K |
—LDR HLDG CORP | $752K |
MEIMETHODE ELECTRS INC | $751K |
IFVFIRST TR EXCHANGE TRADED FD | $751K |
RHPRYMAN HOSPITALITY PPTYS INC | $751K |
—SELECT COMFORT CORP | $746K |
SFNCSIMMONS 1ST NATL CORP | $745K |
EXPOEXPONENT INC | $742K |
CALCALERES INC | $741K |
FSSFEDERAL SIGNAL CORP | $740K |
GTYGETTY RLTY CORP NEW | $739K |
—CLEARBRIDGE ENERGY MLP OPP F | $739K |
IXJISHARES TR | $737K |
ODFLOLD DOMINION FGHT LINES INC | $735K |
PWIPOWER INTEGRATIONS INC | $735K |
MIDDMIDDLEBY CORP | $734K |
SRJSPARTANNASH CO | $734K |
AIVLWISDOMTREE TR | $730K |
HTGCHERCULES CAPITAL INC | $728K |
—ADVAXIS INC | $728K |
LSTRLANDSTAR SYS INC | $728K |
—POWERSHARES ETF TRUST | $728K |
JLLJONES LANG LASALLE INC | $726K |
—SOUTHWESTERN ENERGY CO | $726K |
MLPAUSDGLOBAL X FDS | $725K |
INNSUMMIT HOTEL PPTYS | $725K |
CWCURTISS WRIGHT CORP | $725K |
ADUNITED STATES CELLULAR CORP | $724K |
—CABOT MICROELECTRONICS CORP | $724K |
OGM1COGENT COMMUNICATIONS HLDGS | $723K |
POWLPOWELL INDS INC | $722K |
—POWERSHARES ETF TRUST II | $722K |
LGNDLIGAND PHARMACEUTICALS INC | $719K |
RYNRAYONIER INC | $719K |
—ALTISOURCE RESIDENTIAL CORP | $719K |
BLDTOPBUILD CORP | $717K |
DLXDELUXE CORP | $717K |
—RYDEX ETF TRUST | $716K |
—GUGGENHEIM ENHANCED EQUITY S | $715K |
SCZISHARES TR | $715K |
XFEBFIRST TR ENERGY INFRASTRCTR | $711K |
—COOPER TIRE & RUBR CO | $708K |
—TORTOISE PIPELINE & ENERGY F | $708K |
—CELATOR PHARMACEUTICALS INC | $707K |
4DHDANA HLDG CORP | $707K |
NYFISHARES TR | $706K |
XPROFRANKS INTL N V | $706K |
HAEHAEMONETICS CORP | $706K |
GGBGERDAU S A | $704K |
WDFCWD-40 CO | $703K |
IPGINTERPUBLIC GROUP COS INC | $703K |
BCCBOISE CASCADE CO DEL | $700K |
EFTEATON VANCE FLTING RATE INC | $700K |
—GLATFELTER | $699K |
HRTXHERON THERAPEUTICS INC | $695K |
PFNPIMCO INCOME STRATEGY FUND I | $695K |
—ABERDEEN LATIN AMER EQTY FD | $694K |
DNOWNOW INC | $694K |
—GREENHILL & CO INC | $694K |
—ATHENAHEALTH INC | $692K |
—CLAYMORE EXCHANGE TRD FD TR | $692K |
—SURGICAL CARE AFFILIATES INC | $692K |
APOGAPOGEE ENTERPRISES INC | $692K |
—EDUCATION RLTY TR INC | $689K |
RIVRIVERNORTH OPPRTUNITIES FD I | $689K |
GKDGRAND CANYON ED INC | $687K |
EESWISDOMTREE TR | $686K |
—SEACOR HOLDINGS INC | $685K |
AEISADVANCED ENERGY INDS | $684K |
GSATUSDGLOBALSTAR INC | $684K |
—DEVRY ED GROUP INC | $683K |
WTMWHITE MTNS INS GROUP LTD | $680K |
—KERYX BIOPHARMACEUTICALS INC | $679K |
VTIPVANGUARD MALVERN FDS | $675K |
CARVCARVER BANCORP INC | $673K |
NMLNEUBERGER BERMAN MLP INCOME | $673K |
KAMNUSDKAMAN CORP | $672K |
LELANDS END INC NEW | $669K |
ZNGAEURZYNGA INC | $669K |
QUADQUAD / GRAPHICS INC | $669K |
—TRAVELPORT WORLDWIDE LTD | $668K |
MKLMARKEL CORP | $667K |
NNNNATIONAL RETAIL PPTYS INC | $667K |
—NUVEEN PREMIER MUN INCOME FD | $666K |
SMTCSEMTECH CORP | $666K |
TPCTUTOR PERINI CORP | $665K |
BGGUSDBRIGGS & STRATTON CORP | $665K |
—HEADWATERS INC | $665K |
CUBECUBESMART | $664K |
CO2ACATO CORP NEW | $664K |
ITCIEURINTRA CELLULAR THERAPIES INC | $664K |
CMCCOMMERCIAL METALS CO | $663K |
PEBPEBBLEBROOK HOTEL TR | $663K |
—FOREST CITY ENTERPRISES INC | $662K |
GPIGROUP 1 AUTOMOTIVE INC | $662K |
—NRG YIELD INC | $662K |
—HOVNANIAN ENTERPRISES INC | $661K |