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 |
|---|---|
HIMXHIMAX TECHNOLOGIES INC | $347K |
QLYSQUALYS INC | $346K |
BFSSAUL CTRS INC | $346K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $345K |
—ALPINE GLOBAL PREMIER PPTYS | $344K |
—DIME CMNTY BANCSHARES | $344K |
CENTACENTRAL GARDEN & PET CO | $344K |
NCMIEURNATIONAL CINEMEDIA INC | $343K |
CBSHCOMMERCE BANCSHARES INC | $342K |
MGKVANGUARD WORLD FD | $342K |
—QUALITY SYS INC | $341K |
EOTEATON VANCE NATL MUN OPPORT | $340K |
AHHARMADA HOFFLER PPTYS INC | $340K |
UNVREURUNIVAR INC | $339K |
PENNPENN NATL GAMING INC | $338K |
ERHWELLS FARGO UTILITIES AND HI | $337K |
SSUPSUPERIOR INDS INTL INC | $336K |
SBACSBA COMMUNICATIONS CORP | $335K |
MTRNMATERION CORP | $335K |
—POWERSHARES ETF TR II | $334K |
MYRGMYR GROUP INC DEL | $334K |
CDPCORPORATE OFFICE PPTYS TR | $334K |
LECOLINCOLN ELEC HLDGS INC | $334K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $333K |
—INVESTMENT TECHNOLOGY GRP NE | $332K |
TSEMTOWER SEMICONDUCTOR LTD | $331K |
XLRNACCELERON PHARMA INC | $330K |
INININTERACTIVE INTELLIGENCE GRO | $328K |
JKSJINKOSOLAR HLDG CO LTD | $328K |
—FRANCESCAS HLDGS CORP | $327K |
CSTECAESARSTONE LTD | $327K |
—EPIQ SYS INC | $327K |
—PLANTRONICS INC NEW | $325K |
MTORMERITOR INC | $325K |
—ORGANOVO HLDGS INC | $324K |
VIRTVIRTU FINL INC | $323K |
—OVASCIENCE INC | $323K |
—BANCORPSOUTH INC | $322K |
—DIREXION SHS ETF TR | $322K |
—OM ASSET MGMT PLC | $321K |
SCHBSCHWAB STRATEGIC TR | $321K |
—RUDOLPH TECHNOLOGIES INC | $321K |
IEIISHARES TR | $320K |
GGGGRACO INC | $320K |
MG1MGE ENERGY INC | $319K |
—ACETO CORP | $319K |
—POWERSHARES ETF TR II | $318K |
WSBCWESBANCO INC | $318K |
HTHHILLTOP HOLDINGS INC | $317K |
FIBKFIRST INTST BANCSYSTEM INC | $317K |
JOEST JOE CO | $317K |
—ABAXIS INC | $316K |
IUSGISHARES TR | $316K |
FCFFIRST COMWLTH FINL CORP PA | $316K |
JOBSUSD51JOB INC | $315K |
HTLFEURHEARTLAND FINL USA INC | $314K |
KROKRONOS WORLDWIDE INC | $314K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $314K |
—RYLAND GROUP INC | $313K |
SPXCSPX CORP | $313K |
SSOPROSHARES TR | $313K |
XPOXPO LOGISTICS INC | $312K |
—STRAYER ED INC | $311K |
PCYUSDPOWERSHARES ETF TR II | $310K |
EZMWISDOMTREE TR | $309K |
FBPFIRST BANCORP P R | $308K |
—ZELTIQ AESTHETICS INC | $308K |
—PROVIDENCE SVC CORP | $308K |
VAREURVARIAN MED SYS INC | $308K |
VFHVANGUARD WORLD FDS | $307K |
HVTHAVERTY FURNITURE INC | $307K |
FTCSFIRST TR EXCHANGE TRADED FD | $307K |
CSGSCSG SYS INTL INC | $307K |
INVAINNOVIVA INC | $307K |
ESPRESPERION THERAPEUTICS INC NE | $307K |
—APOLLO TACTICAL INCOME FD IN | $307K |
VTYVERINT SYS INC | $304K |
IWVISHARES TR | $304K |
NVROEURNEVRO CORP | $304K |
—WCI CMNTYS INC | $303K |
ABCBAMERIS BANCORP | $303K |
ZM3ZUMIEZ INC | $302K |
TRSTRIMAS CORP | $302K |
CLVSEURCLOVIS ONCOLOGY INC | $302K |
RESRPC INC | $301K |
SHGSHINHAN FINANCIAL GROUP CO L | $301K |
XCAFXMORGAN STANLEY CHINA A SH FD | $301K |
LDPCOHEN & STEERS LTD DUR PFD I | $300K |
—CBL & ASSOC PPTYS INC | $300K |
XMUIXBLACKROCK MUNI INTER DR FD I | $300K |
CRSCARPENTER TECHNOLOGY CORP | $299K |
—ETFS SILVER TR | $299K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $297K |
IQLTISHARES TR | $297K |
—CIVITAS SOLUTIONS INC | $296K |
ALEXALEXANDER & BALDWIN INC NEW | $296K |
VNMVANECK VECTORS ETF TR | $295K |
—SPDR INDEX SHS FDS | $295K |
CHRSCOHERUS BIOSCIENCES INC | $294K |
PLOWDOUGLAS DYNAMICS INC | $294K |