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 |
|---|---|
PLOWDOUGLAS DYNAMICS INC | $294K |
—AMERICAN MIDSTREAM PARTNERS | $292K |
—AIRTRAN HLDGS INC | $291K |
JPXAEROVIRONMENT INC | $291K |
HUBSHUBSPOT INC | $291K |
DMRCDIGIMARC CORP NEW | $291K |
—WISDOMTREE TR | $290K |
EBSEMERGENT BIOSOLUTIONS INC | $290K |
USIGISHARES TR | $290K |
51AAMERICAN PUBLIC EDUCATION IN | $290K |
FXUFIRST TR EXCHANGE TRADED FD | $289K |
—POLYONE CORP | $289K |
PBYIPUMA BIOTECHNOLOGY INC | $289K |
—HEALTHSOUTH CORP | $287K |
NEWREURNEW RELIC INC | $287K |
KAIKADANT INC | $287K |
PRKPARK NATL CORP | $286K |
BSFAANI PHARMACEUTICALS INC | $286K |
MRTNMARTEN TRANS LTD | $286K |
7SUSUMMIT MATLS INC | $286K |
CVA1EURCOVANTA HLDG CORP | $286K |
—NANOMETRICS INC | $285K |
VECOVEECO INSTRS INC DEL | $285K |
—AVX CORP NEW | $284K |
—NORTEK INC | $284K |
—RAPTOR PHARMACEUTICAL CORP | $284K |
IGFISHARES TR | $284K |
MYEMYERS INDS INC | $284K |
LBRDALIBERTY BROADBAND CORP | $283K |
—VANECK VECTORS ETF TR | $283K |
WERNWERNER ENTERPRISES INC | $283K |
SCHPSCHWAB STRATEGIC TR | $282K |
—INFOBLOX INC | $282K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $282K |
FBTFIRST TR EXCHANGE TRADED FD | $281K |
NSMNATIONSTAR MTG HLDGS INC | $280K |
KOPKOPPERS HOLDINGS INC | $279K |
BRKRBRUKER CORP | $279K |
DCIDONALDSON INC | $279K |
—EATON VANCE TAX-ADV BD & OPT | $277K |
PETSPETMED EXPRESS INC | $277K |
—ASIA PAC FD INC | $276K |
MHOM/I HOMES INC | $276K |
NPKINEWPARK RES INC | $275K |
—ENGILITY HLDGS INC NEW | $275K |
—ALPINE GLOBAL DYNAMIC DIVD F | $275K |
—BRISTOW GROUP INC | $275K |
WMKWEIS MKTS INC | $274K |
—AMSURG CORP | $274K |
LEMBISHARES | $273K |
CBZCBIZ INC | $273K |
CAMPEURCALAMP CORP | $273K |
HSIHEIDRICK & STRUGGLES INTL IN | $273K |
ARCBARCBEST CORP | $273K |
INGNINOGEN INC | $272K |
LVLNSPDR SERIES TRUST | $272K |
—HSN INC | $271K |
IYCISHARES TR | $270K |
—DELTIC TIMBER CORP | $269K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $269K |
ACREARES COML REAL ESTATE CORP | $269K |
—C1 FINL INC | $268K |
DKDELEK US HLDGS INC | $268K |
EBFENNIS INC | $268K |
—POWERSHARES ETF TRUST | $268K |
—FTD COS INC | $267K |
HTOSJW CORP | $267K |
ACWVISHARES | $266K |
BMIBADGER METER INC | $266K |
TRUTRANSUNION | $266K |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $265K |
VRTVEURVERITIV CORP | $264K |
CPSCOOPER STD HLDGS INC | $264K |
CTSCTS CORP | $264K |
ACICUNITED INS HLDGS CORP | $264K |
—FELCOR LODGING TR INC | $263K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $263K |
UBNTEURUBIQUITI NETWORKS INC | $262K |
—NETSUITE INC | $262K |
CGNXCOGNEX CORP | $262K |
LTHLIFEPOINT HEALTH INC | $260K |
FMCF M C CORP | $259K |
HEESEURH & E EQUIPMENT SERVICES INC | $259K |
RXIISHARES TR | $259K |
HCIHCI GROUP INC | $258K |
PDCOEURPATTERSON COMPANIES INC | $258K |
SG7SAGE THERAPEUTICS INC | $258K |
EARNELLINGTON RESIDENTIAL MTG RE | $257K |
VISVANGUARD WORLD FDS | $257K |
ETVEATON VANCE TX MNG BY WRT OP | $257K |
—MICROSEMI CORP | $257K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $257K |
—FREDS INC | $256K |
FAROFARO TECHNOLOGIES INC | $256K |
SCHOSCHWAB STRATEGIC TR | $255K |
PCRXPACIRA PHARMACEUTICALS INC | $255K |
VRTSVIRTUS INVT PARTNERS INC | $254K |
UNFIUNITED NAT FOODS INC | $254K |
FFBCFIRST FINL BANCORP OH | $254K |
IOOISHARES TR | $253K |