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 |
|---|---|
—SPEEDWAY MOTORSPORTS INC | $252K |
IARTINTEGRA LIFESCIENCES HLDGS C | $252K |
—AGROFRESH SOLUTIONS | $251K |
MTXMINERALS TECHNOLOGIES INC | $251K |
—CARRIZO OIL & GAS INC | $251K |
EPAMEPAM SYS INC | $251K |
—LUMOS NETWORKS CORP | $251K |
XYZSQUARE INC | $250K |
UTLUNITIL CORP | $250K |
MOVMOVADO GROUP INC | $250K |
BBTBERKSHIRE HILLS BANCORP INC | $249K |
MCSMARCUS CORP | $249K |
—GREEN PLAINS PARTNERS LP | $248K |
—ALDER BIOPHARMACEUTICALS INC | $248K |
SCOR1EURCOMSCORE INC | $248K |
—POPEYES LA KITCHEN INC | $247K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $247K |
AIVIWISDOMTREE TR | $246K |
AYATLANTICA YIELD PLC | $246K |
KIOKKR INCOME OPPORTUNITIES FD | $246K |
SRGSERITAGE GROWTH PPTYS | $246K |
CYDCHINA YUCHAI INTL LTD | $245K |
—ROCKWELL MED INC | $245K |
HSTMHEALTHSTREAM INC | $245K |
TTMITTM TECHNOLOGIES INC | $245K |
PACBPACIFIC BIOSCIENCES CALIF IN | $244K |
CRVLCORVEL CORP | $244K |
GREKUSDGLOBAL X FDS | $244K |
VEONVIMPELCOM LTD | $244K |
NYTNEW YORK TIMES CO | $243K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $242K |
HTEURHERSHA HOSPITALITY TR | $242K |
WCCWESCO INTL INC | $242K |
RUSHARUSH ENTERPRISES INC | $242K |
RBCRBC BEARINGS INC | $242K |
—SYNCHRONOSS TECHNOLOGIES INC | $242K |
—INTL FCSTONE INC | $241K |
ROFKFORCE INC | $241K |
—VIRNETX HLDG CORP | $241K |
AVDAMERICAN VANGUARD CORP | $241K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $240K |
—VIRTUS TOTAL RETURN FD | $239K |
—TANGOE INC | $239K |
FXZFIRST TR EXCHANGE TRADED FD | $239K |
MDXGMIMEDX GROUP INC | $239K |
CIBEURBANCOLOMBIA S A | $239K |
MTUSTIMKENSTEEL CORP | $239K |
DHXDHI GROUP INC | $238K |
CHWCALAMOS GBL DYN INCOME FUND | $238K |
JACKJACK IN THE BOX INC | $238K |
—ULTRATECH INC | $236K |
—ALMOST FAMILY INC | $236K |
LPSNUSDLIVEPERSON INC | $236K |
—CALLIDUS SOFTWARE INC | $236K |
SEDGSOLAREDGE TECHNOLOGIES INC | $235K |
UGRULTRAPAR PARTICIPACOES S A | $235K |
UFIUNIFI INC | $234K |
BCBRUNSWICK CORP | $233K |
USNAUSANA HEALTH SCIENCES INC | $233K |
—AMERICAN RAILCAR INDS INC | $233K |
MCRB1EURSERES THERAPEUTICS INC | $233K |
—ELLIE MAE INC | $233K |
—GENOMIC HEALTH INC | $232K |
GNRCGENERAC HLDGS INC | $232K |
SUREADVISORSHARES TR | $232K |
CUBICUSTOMERS BANCORP INC | $232K |
ZEN1EURZENDESK INC | $231K |
—RADIAN GROUP INC | $231K |
CPE3EURCALLON PETE CO DEL | $229K |
—SAGENT PHARMACEUTICALS INC | $229K |
WIWWESTERN ASSET CLYM INFL OPP | $228K |
LPI1EURLAREDO PETROLEUM INC | $228K |
MCCUSDMEDLEY CAP CORP | $228K |
FXOFIRST TR EXCHANGE TRADED FD | $227K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $227K |
—ARENA PHARMACEUTICALS INC | $227K |
—RPX CORP | $227K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $226K |
—POWERSHARES ETF TRUST II | $226K |
LDOSLEIDOS HLDGS INC | $226K |
—ECHO GLOBAL LOGISTICS INC | $225K |
—ALLIANZGI EQUITY & CONV INCO | $225K |
—E-COMMERCE CHINA DANGDANG IN | $225K |
XEVMXEATON VANCE CALIF MUN BD FD | $225K |
ANGOANGIODYNAMICS INC | $224K |
TALTAL ED GROUP | $224K |
SAMBOSTON BEER INC | $224K |
TRQEURTURQUOISE HILL RES LTD | $224K |
—BARCLAYS BK PLC | $224K |
—PINNACLE ENTMT INC NEW | $223K |
PGTIUSDPGT INC | $223K |
XGDVXGABELLI DIVD & INCOME TR | $223K |
—ASHFORD HOSPITALITY TR INC | $223K |
TBHCKIRKLANDS INC | $223K |
CFGCITIZENS FINL GROUP INC | $223K |
WRLDWORLD ACCEP CORP DEL | $223K |
—ALBANY MOLECULAR RESH INC | $223K |
NSANATIONAL STORAGE AFFILIATES | $222K |
CEVACEVA INC | $221K |
ATRIUSDATRION CORP | $221K |