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 |
|---|---|
MDIVFIRST TR EXCHANGE TRADED FD | $470K |
—RYDEX ETF TRUST | $468K |
—EAGLE GRWTH & INCOME OPPTY F | $468K |
FLOTISHARES TR | $467K |
—CLEAR CHANNEL OUTDOOR HLDGS | $467K |
LNNLINDSAY CORP | $467K |
—LUMINEX CORP DEL | $466K |
—ISHARES TR | $465K |
STAYUSDEXTENDED STAY AMER INC | $465K |
GXGUSDGLOBAL X FDS | $465K |
PMLPIMCO MUN INCOME FD II | $465K |
—VIRTUSA CORP | $464K |
NIJNELNET INC | $464K |
LKQ1LKQ CORP | $464K |
—LUXOTTICA GROUP S P A | $464K |
—INFINITY PPTY & CAS CORP | $463K |
TXTTEXTRON INC | $462K |
—IXIA | $461K |
OSKOSHKOSH CORP | $460K |
ALGALAMO GROUP INC | $460K |
CDR1USDCEDAR REALTY TRUST INC | $459K |
—COLUMBIA PPTY TR INC | $459K |
—KRATON PERFORMANCE POLYMERS | $459K |
IUSVISHARES TR | $458K |
—PENNTEX MIDSTREAM PARTNERS L | $458K |
IXCISHARES TR | $457K |
GMS1EURGMS INC | $457K |
FULTFULTON FINL CORP PA | $456K |
—HORNBECK OFFSHORE SVCS INC N | $456K |
INSYEURINSYS THERAPEUTICS INC NEW | $456K |
—HSBC HLDGS PLC | $456K |
CVGWCALAVO GROWERS INC | $455K |
—INVENSENSE INC | $455K |
USCRU S CONCRETE INC | $454K |
GOGOGOGO INC | $451K |
—FLEETMATICS GROUP PLC | $451K |
UEURBAN EDGE PPTYS | $450K |
ACHCACADIA HEALTHCARE COMPANY IN | $450K |
ROCKGIBRALTAR INDS INC | $450K |
DBJPDBX ETF TR | $449K |
CHICALAMOS CONV OPP AND INC FD | $448K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $448K |
—VANECK VECTORS ETF TR | $447K |
ONON SEMICONDUCTOR CORP | $447K |
CAJPYCANON INC | $447K |
—SHIP FINANCE INTERNATIONAL L | $446K |
MRCYMERCURY SYS INC | $446K |
—AMSURG CORP | $446K |
SAHSONIC AUTOMOTIVE INC | $446K |
BLMNBLOOMIN BRANDS INC | $445K |
SEASEABRIDGE GOLD INC | $445K |
CHMICHERRY HILL MTG INVT CORP | $445K |
ANIKANIKA THERAPEUTICS INC | $444K |
MSAMSA SAFETY INC | $444K |
NSZNETSCOUT SYS INC | $444K |
FBINFORTUNE BRANDS HOME & SEC IN | $443K |
DHYCREDIT SUISSE HIGH YLD BND F | $441K |
—CRAY INC | $441K |
SMPSTANDARD MTR PRODS INC | $441K |
—CARDINAL FINL CORP | $440K |
IGOVISHARES TR | $440K |
CHCOCITY HLDG CO | $440K |
—NTT DOCOMO INC | $440K |
—VWR CORP | $439K |
RAREULTRAGENYX PHARMACEUTICAL IN | $437K |
EVAUSDENVIVA PARTNERS LP | $437K |
SLRCSOLAR CAP LTD | $437K |
NFGNATIONAL FUEL GAS CO N J | $436K |
—CARBONITE INC | $436K |
GJBSTEELCASE INC | $435K |
—NUSTAR GP HOLDINGS LLC | $434K |
AZTABROOKS AUTOMATION INC | $434K |
AIRAAR CORP | $432K |
—TRONOX LTD | $431K |
SWCHFSIERRA WIRELESS INC | $431K |
IWXISHARES | $430K |
COLMCOLUMBIA SPORTSWEAR CO | $429K |
KLICKULICKE & SOFFA INDS INC | $428K |
NXQUANEX BUILDING PRODUCTS COR | $428K |
—CALGON CARBON CORP | $425K |
UMPQUSDUMPQUA HLDGS CORP | $425K |
AXTAAXALTA COATING SYS LTD | $424K |
FNFABRINET | $423K |
DHTDHT HOLDINGS INC | $420K |
ECFELLSWORTH GROWTH & INCOME FD | $419K |
RXNEURREXNORD CORP NEW | $417K |
ASBASSOCIATED BANC CORP | $417K |
—MTS SYS CORP | $416K |
—NUTRI SYS INC NEW | $416K |
PDIPIMCO DYNAMIC INCOME FD | $415K |
SPSMSPDR SER TR | $415K |
MHKMOHAWK INDS INC | $414K |
—CYNOSURE INC | $413K |
BOKFBOK FINL CORP | $413K |
KELYAKELLY SVCS INC | $413K |
SAIASAIA INC | $411K |
—NEW SR INVT GROUP INC | $411K |
MGFMFS GOVT MKTS INCOME TR | $410K |
BWXSPDR SERIES TRUST | $409K |
EMBJEMBRAER S A | $408K |