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 |
|---|---|
SXISTANDEX INTL CORP | $532K |
—NAVIGATORS GROUP INC | $532K |
CIR2USDCIRCOR INTL INC | $529K |
DIODDIODES INC | $529K |
—SPX FLOW INC | $528K |
PFGCPERFORMANCE FOOD GROUP CO | $527K |
VEEVVEEVA SYS INC | $527K |
SFBSSERVISFIRST BANCSHARES INC | $527K |
HEWGUSDISHARES TR | $527K |
AAONAAON INC | $525K |
HOUSREALOGY HLDGS CORP | $524K |
—TELETECH HOLDINGS INC | $523K |
—BOFI HLDG INC | $521K |
SMCIUSDSUPER MICRO COMPUTER INC | $520K |
VVRINVESCO SR INCOME TR | $519K |
AZOAUTOZONE INC | $519K |
DSLDOUBLELINE INCOME SOLUTIONS | $518K |
BWABORGWARNER INC | $517K |
NXDRKINDRED HEALTHCARE INC | $517K |
HAYNUSDHAYNES INTERNATIONAL INC | $517K |
CATYCATHAY GEN BANCORP | $516K |
KENKENON HLDGS LTD | $515K |
FNXFIRST TR MID CAP CORE ALPHAD | $515K |
—RAMCO-GERSHENSON PPTYS TR | $515K |
VSTOEURVISTA OUTDOOR INC | $515K |
ESEESCO TECHNOLOGIES INC | $513K |
RMAXRE MAX HLDGS INC | $513K |
LAMRLAMAR ADVERTISING CO NEW | $512K |
ARDCARES DYNAMIC CR ALLOCATION F | $510K |
ETDETHAN ALLEN INTERIORS INC | $510K |
ETBEATON VANCE TAX MNGED BUY WR | $509K |
IMGNEURIMMUNOGEN INC | $508K |
ADTNEURADTRAN INC | $508K |
HB6HIBBETT SPORTS INC | $508K |
—CELLDEX THERAPEUTICS INC NEW | $507K |
KEXKIRBY CORP | $507K |
OLPONE LIBERTY PPTYS INC | $506K |
—NEUSTAR INC | $506K |
—US ECOLOGY INC | $505K |
MMSMAXIMUS INC | $505K |
VCLTVANGUARD SCOTTSDALE FDS | $505K |
MOOVANECK VECTORS ETF TR | $504K |
STCSTEWART INFORMATION SVCS COR | $503K |
IMAIMAX CORP | $503K |
SGENEURSEATTLE GENETICS INC | $503K |
ZAYOEURZAYO GROUP HLDGS INC | $503K |
TSLXUSDTPG SPECIALTY LENDING INC | $502K |
HEFAISHARES TR | $502K |
HIXWESTERN ASSET HIGH INCM FD I | $502K |
—CSRA INC | $502K |
IEVISHARES TR | $502K |
GOOGLALPHABET INC | $500K |
MLKNMILLER HERMAN INC | $500K |
—WESTERN ASSET WORLDWIDE INCO | $500K |
—HSBC HLDGS PLC | $500K |
PWVPOWERSHARES ETF TRUST | $500K |
—TRUSTCO BK CORP N Y | $498K |
TYLTYLER TECHNOLOGIES INC | $498K |
—PIER 1 IMPORTS INC | $498K |
WNCWABASH NATL CORP | $497K |
OISOIL STS INTL INC | $497K |
—OPUS BK IRVINE CALIF | $496K |
PHGKONINKLIJKE PHILIPS N V | $496K |
BYMBLACKROCK MUNICIPL INC QLTY | $495K |
CVBFCVB FINL CORP | $495K |
EFGISHARES TR | $494K |
—POWERSHARES ETF TRUST II | $494K |
NIHDEURNII HLDGS INC | $494K |
ESNTESSENT GROUP LTD | $494K |
PRFTUSDPERFICIENT INC | $493K |
2362120DSINCLAIR BROADCAST GROUP INC | $491K |
UVEUNIVERSAL INS HLDGS INC | $490K |
—NETSUITE INC | $490K |
WIREEURENCORE WIRE CORP | $490K |
I9DNARBUTUS BIOPHARMA CORP | $488K |
—MANITOWOC FOODSERVICE INC | $488K |
PZZAPAPA JOHNS INTL INC | $486K |
TMPTOMPKINS FINANCIAL CORPORATI | $485K |
GBDCGOLUB CAP BDC INC | $484K |
HDSUSDHD SUPPLY HLDGS INC | $484K |
—MANNKIND CORP | $483K |
PHKPIMCO HIGH INCOME FD | $481K |
—POWERSHARES ETF TRUST | $480K |
SSPSCRIPPS E W CO OHIO | $480K |
—MULTI COLOR CORP | $479K |
SLYSPDR SERIES TRUST | $479K |
—BOTTOMLINE TECH DEL INC | $479K |
HQYHEALTHEQUITY INC | $478K |
APLEAPPLE HOSPITALITY REIT INC | $477K |
HNIHNI CORP | $477K |
STESTERIS CORP | $476K |
RRNRED ROBIN GOURMET BURGERS IN | $475K |
SBSISOUTHSIDE BANCSHARES INC | $475K |
T7DTRANSDIGM GROUP INC | $474K |
—CEB INC | $474K |
NPOENPRO INDS INC | $473K |
—VASCO DATA SEC INTL INC | $473K |
—HALYARD HEALTH INC | $472K |
SDOGALPS ETF TR | $471K |
PRAHPRA HEALTH SCIENCES INC | $470K |