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 |
|---|---|
—HOVNANIAN ENTERPRISES INC | $661K |
—MONOTYPE IMAGING HOLDINGS IN | $661K |
OTXOPEN TEXT CORP | $659K |
—TECH DATA CORP | $659K |
PRAAPRA GROUP INC | $659K |
—GAS NAT INC | $658K |
—FOREST CITY RLTY TR INC | $657K |
—CLARCOR INC | $656K |
AEFABERDEEN CHILE FD INC | $656K |
RG6ROGERS CORP | $655K |
PSMTPRICESMART INC | $654K |
IXNISHARES TR | $654K |
MDC1USDM D C HLDGS INC | $653K |
BIPBROOKFIELD INFRAST PARTNERS | $652K |
XMPTVANECK VECTORS ETF TR | $652K |
VDEVANGUARD WORLD FDS | $652K |
—INTEGRATED DEVICE TECHNOLOGY | $650K |
GGZGABELLI GLB SML & MD CP VAL | $649K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $649K |
AZPNUSDASPEN TECHNOLOGY INC | $648K |
AYRAIRCASTLE LTD | $648K |
SPIPSPDR SERIES TRUST | $648K |
XPCKXPIMCO CALIF MUN INCOME FD II | $648K |
KEYSKEYSIGHT TECHNOLOGIES INC | $648K |
HALOHALOZYME THERAPEUTICS INC | $647K |
ISRGINTUITIVE SURGICAL INC | $645K |
BONDPIMCO ETF TR | $644K |
—GOLDMAN SACHS MLP INC OPP FD | $643K |
BHEBENCHMARK ELECTRS INC | $642K |
—SOVRAN SELF STORAGE INC | $642K |
TEN1TENNECO INC | $641K |
—PLATFORM SPECIALTY PRODS COR | $639K |
—ACTUANT CORP | $639K |
—ADVANCED SEMICONDUCTOR ENGR | $638K |
BRXBRIXMOR PPTY GROUP INC | $637K |
—TOLL BROS FIN CORP | $636K |
RGCGBPREGAL ENTMT GROUP | $636K |
EFVISHARES TR | $635K |
CSQCALAMOS STRATEGIC TOTL RETN | $635K |
—WEST CORP | $635K |
A3IAMERISAFE INC | $634K |
GVAGRANITE CONSTR INC | $634K |
JKHYHENRY JACK & ASSOC INC | $632K |
OSISOSI SYSTEMS INC | $631K |
—CAPELLA EDUCATION COMPANY | $630K |
—FIRST TR DIVIDEND INCOME FD | $630K |
WWAYFAIR INC | $629K |
EGBNEAGLE BANCORP INC MD | $629K |
ORANYORANGE | $629K |
UBAUSDURSTADT BIDDLE PPTYS INC | $629K |
—PENN WEST PETE LTD NEW | $628K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $626K |
UFCSUNITED FIRE GROUP INC | $623K |
AWGASBURY AUTOMOTIVE GROUP INC | $623K |
FWRDUSDFORWARD AIR CORP | $622K |
FELEFRANKLIN ELEC INC | $621K |
GWREGUIDEWIRE SOFTWARE INC | $621K |
COHRII VI INC | $620K |
—HI-CRUSH PARTNERS LP | $620K |
CLNECLEAN ENERGY FUELS CORP | $620K |
TREXTREX CO INC | $620K |
—KAPSTONE PAPER & PACKAGING C | $620K |
—NIC INC | $619K |
SCSCSCANSOURCE INC | $618K |
TCRTZIOPHARM ONCOLOGY INC | $618K |
WABCWESTAMERICA BANCORPORATION | $617K |
AINALBANY INTL CORP | $616K |
PRKSSEAWORLD ENTMT INC | $616K |
—BABSON CAP PARTN INVS TR | $615K |
—HFF INC | $614K |
BGCPEURBGC PARTNERS INC | $614K |
OXMOXFORD INDS INC | $614K |
KWRQUAKER CHEM CORP | $614K |
—PBF LOGISTICS LP | $614K |
—ACHILLION PHARMACEUTICALS IN | $612K |
—EV ENERGY PARTNERS LP | $612K |
PLCECHILDRENS PL INC | $612K |
—INCONTACT INC | $612K |
BANCBANC OF CALIFORNIA INC | $611K |
EIGEMPLOYERS HOLDINGS INC | $611K |
AMEDAMEDISYS INC | $611K |
TELFYTELEFONICA S A | $610K |
IEIINSIGHT ENTERPRISES INC | $610K |
VOXVANGUARD WORLD FDS | $607K |
37MMRC GLOBAL INC | $606K |
TILEINTERFACE INC | $606K |
OTTROTTER TAIL CORP | $606K |
—CHINA BIOLOGIC PRODS INC | $604K |
ATSG*AIR TRANSPORT SERVICES GRP I | $604K |
—NAVIGANT CONSULTING INC | $603K |
—PHARMERICA CORP | $601K |
CETCENTRAL SECS CORP | $600K |
IPHSEURINNOPHOS HOLDINGS INC | $600K |
FWONALIBERTY MEDIA CORP DELAWARE | $599K |
—CUBIC CORP | $598K |
FSVFIRSTSERVICE CORP NEW | $597K |
SNEURSANCHEZ ENERGY CORP | $597K |
TDCTERADATA CORP DEL | $595K |
—PARSLEY ENERGY INC | $594K |
HYSPIMCO ETF TR | $592K |