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 |
|---|---|
EMBJEMBRAER S A | $408K |
VIOOVANGUARD ADMIRAL FDS INC | $408K |
SKMEURSK TELECOM LTD | $407K |
ALTYGLOBAL X FDS | $407K |
—CHEMTURA CORP | $406K |
SIDCOMPANHIA SIDERURGICA NACION | $404K |
DRQEURDRIL-QUIP INC | $403K |
—FIVE PRIME THERAPEUTICS INC | $403K |
BOBEUSDBOB EVANS FARMS INC | $399K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $398K |
PBVPRESTIGE BRANDS HLDGS INC | $398K |
—TCP CAP CORP | $398K |
—INTEROIL CORP | $397K |
GILGILDAN ACTIVEWEAR INC | $395K |
HNMORMAT TECHNOLOGIES INC | $394K |
—YANDEX NV | $394K |
SJNKSPDR SER TR | $394K |
SSTKSHUTTERSTOCK INC | $394K |
TTCTORO CO | $394K |
UHTUNIVERSAL HEALTH RLTY INCM T | $393K |
XHRXENIA HOTELS & RESORTS INC | $393K |
—SCHULMAN A INC | $392K |
—J2 GLOBAL INC | $392K |
—DIREXION SHS ETF TR | $390K |
MZTILANCASTER COLONY CORP | $390K |
—MCDERMOTT INTL INC | $389K |
SPHSUBURBAN PROPANE PARTNERS L | $389K |
FW2NBANNER CORP | $388K |
—ANALOGIC CORP | $387K |
PQ3PROVIDENT FINL SVCS INC | $387K |
GDLGDL FUND | $387K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $385K |
AIMCUSDALTRA INDL MOTION CORP | $384K |
—AVG TECHNOLOGIES N V | $384K |
RCORESOURCES CONNECTION INC | $384K |
CYBRCYBERARK SOFTWARE LTD | $383K |
—POWERSHARES ETF TRUST | $382K |
—IVY HIGH INC OPPORTUNITIES F | $382K |
RMTROYCE MICRO-CAP TR INC | $381K |
—CAREER EDUCATION CORP | $381K |
—THAI FD INC | $381K |
ACCOACCO BRANDS CORP | $381K |
SSLSASOL LTD | $381K |
NMFCNEW MTN FIN CORP | $380K |
VRSKVERISK ANALYTICS INC | $380K |
CSVCARRIAGE SVCS INC | $380K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $379K |
TSAACI WORLDWIDE INC | $378K |
—GENERAL CABLE CORP DEL NEW | $377K |
—VCA INC | $376K |
VXUSVANGUARD STAR FD | $376K |
HURNHURON CONSULTING GROUP INC | $374K |
JT5MUELLER WTR PRODS INC | $374K |
VTWOVANGUARD SCOTTSDALE FDS | $374K |
MUBISHARES TR | $373K |
RGENREPLIGEN CORP | $373K |
CTRECARETRUST REIT INC | $373K |
—FLOTEK INDS INC DEL | $372K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $370K |
WWDWOODWARD INC | $370K |
SCHLSCHOLASTIC CORP | $369K |
—TRIANGLE CAP CORP | $369K |
PLUSEPLUS INC | $369K |
—MONSTER WORLDWIDE INC | $368K |
GABGABELLI EQUITY TR INC | $367K |
—CATCHMARK TIMBER TR INC | $367K |
—GREATBATCH INC | $366K |
ITTITT INC | $366K |
IYY*ISHARES TR | $366K |
—ACXIOM CORP | $365K |
—BLACKHAWK NETWORK HLDGS INC | $365K |
P5YBRF SA | $364K |
—SCICLONE PHARMACEUTICALS INC | $363K |
PIPRPIPER JAFFRAY COS | $363K |
XGLQXCLOUGH GLOBAL EQUITY FD | $362K |
IAEVOYA ASIA PAC DIVID EQUITY I | $361K |
AROCARCHROCK INC | $361K |
RGSUSDREGIS CORP MINN | $361K |
—DIGITALGLOBE INC | $361K |
NHCNATIONAL HEALTHCARE CORP | $361K |
—ALLIANZGI CONV & INCOME FD | $360K |
GHCGRAHAM HLDGS CO | $360K |
—TEAM INC | $359K |
FNFFIDELITY NATIONAL FINANCIAL | $359K |
FCNFTI CONSULTING INC | $358K |
—ROSE ROCK MIDSTREAM L P | $358K |
GSBDGOLDMAN SACHS BDC INC | $356K |
TOTLSSGA ACTIVE ETF TR | $355K |
—ALLIANZGI CONV & INCOME FD I | $355K |
WBC1EURWABCO HLDGS INC | $354K |
GOFCLAYMORE EXCHANGE TRD FD TR | $354K |
UHSUNIVERSAL HLTH SVCS INC | $352K |
—BIGLARI HLDGS INC | $351K |
—UNITED DEV FDG IV | $351K |
—INTELIQUENT INC | $350K |
ISTBISHARES TR | $348K |
TGTREDEGAR CORP | $348K |
HIMXHIMAX TECHNOLOGIES INC | $347K |
KXIISHARES TR | $347K |
—INVESTORS REAL ESTATE TR | $347K |