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 |
|---|---|
HAFCHANMI FINL CORP | $592K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $590K |
BKEBUCKLE INC | $590K |
FNBFNB CORP PA | $590K |
NTGRNETGEAR INC | $590K |
SNISCRIPPS NETWORKS INTERACT IN | $588K |
ACMAECOM | $587K |
NSYNICE LTD | $586K |
TECHBIO TECHNE CORP | $586K |
—LASALLE HOTEL PPTYS | $585K |
—FINISH LINE INC | $584K |
GGNGAMCO GLOBAL GOLD NAT RES & | $582K |
—PAREXEL INTL CORP | $582K |
EENI S P A | $582K |
IRWDIRONWOOD PHARMACEUTICALS INC | $581K |
DEIDOUGLAS EMMETT INC | $581K |
ITRIITRON INC | $580K |
—BROADSOFT INC | $580K |
AANUSDAARONS INC | $578K |
SCHZSCHWAB STRATEGIC TR | $578K |
—HMS HLDGS CORP | $578K |
ESLTELBIT SYS LTD | $578K |
UPBDRENT A CTR INC NEW | $577K |
AMWDAMERICAN WOODMARK CORP | $576K |
MGVVANGUARD WORLD FD | $576K |
CNMDCONMED CORP | $575K |
SUPNSUPERNUS PHARMACEUTICALS INC | $574K |
—MENTOR GRAPHICS CORP | $574K |
—SUPERIOR ENERGY SVCS INC | $574K |
HTLDHEARTLAND EXPRESS INC | $574K |
—TRINSEO S A | $573K |
SHOSUNSTONE HOTEL INVS INC NEW | $573K |
SCLSTEPAN CO | $572K |
VGMINVESCO TR INVT GRADE MUNS | $572K |
FNDBSCHWAB STRATEGIC TR | $572K |
HUBGHUB GROUP INC | $571K |
ENSGENSIGN GROUP INC | $571K |
VREMACK CALI RLTY CORP | $571K |
GOOGALPHABET INC | $570K |
—POWERSHARES ETF TR II | $570K |
SEMSELECT MED HLDGS CORP | $570K |
AEGNAEGION CORP | $569K |
—COHEN & STEERS MLP INC & ENR | $567K |
TN1TENNANT CO | $567K |
—GCP APPLIED TECHNOLOGIES INC | $567K |
ADCAGREE REALTY CORP | $567K |
LM03LIBERTY MEDIA CORP DELAWARE | $567K |
QA4AGENTHERM INC | $566K |
KYNKAYNE ANDERSON MDSTM ENERGY | $566K |
MGRCMCGRATH RENTCORP | $565K |
MUSAMURPHY USA INC | $565K |
—TEAM HEALTH HOLDINGS INC | $565K |
WEXWEX INC | $564K |
IDV*ISHARES TR | $564K |
—WILSHIRE BANCORP INC | $564K |
ZROZPIMCO ETF TR | $564K |
—FINANCIAL ENGINES INC | $563K |
TBITRUEBLUE INC | $563K |
HTAEURHEALTHCARE TR AMER INC | $563K |
VMOINVESCO MUN OPPORTUNITY TR | $562K |
NATNORDIC AMERICAN TANKERS LIMI | $562K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $561K |
—ROYAL BK SCOTLAND GROUP PLC | $561K |
VFLDELAWARE INVT NAT MUNI INC F | $561K |
—QTS RLTY TR INC | $561K |
FFINFIRST FINL BANKSHARES | $561K |
COSCNO FINL GROUP INC | $560K |
—NATUS MEDICAL INC DEL | $559K |
RLJRLJ LODGING TR | $558K |
—ABERDEEN GTR CHINA FD INC | $558K |
GTLSCHART INDS INC | $557K |
IXORIX CORP | $557K |
MMSIMERIT MED SYS INC | $556K |
RYAAYRYANAIR HLDGS PLC | $555K |
OMCLOMNICELL INC | $554K |
BOOTBOOT BARN HLDGS INC | $553K |
ASTEASTEC INDS INC | $553K |
SDIVEURGLOBAL X FDS | $551K |
PLUNPLUG POWER INC | $551K |
CERSCERUS CORP | $550K |
BLVVANGUARD BD INDEX FD INC | $550K |
—ACORDA THERAPEUTICS INC | $550K |
GFFGRIFFON CORP | $549K |
MOHMOLINA HEALTHCARE INC | $549K |
ENQENTEGRIS INC | $548K |
SATSECHOSTAR CORP | $544K |
CROXCROCS INC | $544K |
FCTFIRST TR SR FLG RTE INCM FD | $543K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $543K |
MYGNMYRIAD GENETICS INC | $541K |
FEPFIRST TR EXCH TRD ALPHA FD I | $541K |
HIIHUNTINGTON INGALLS INDS INC | $540K |
MMTMFS MULTIMARKET INCOME TR | $537K |
—ISHARES TR | $537K |
STAGSTAG INDL INC | $536K |
BIDSOTHEBYS | $535K |
—AVIVA PLC | $535K |
—LIFELOCK INC | $534K |
—CABELAS INC | $533K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $533K |