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 |
|---|---|
CEVACEVA INC | $221K |
FFFUTUREFUEL CORPORATION | $220K |
GOFCLAYMORE EXCHANGE TRD FD TR | $220K |
—RAVEN INDS INC | $220K |
SUSAISHARES TR | $219K |
BOXBOX INC | $219K |
—QUESTAR CORP | $219K |
ZBRAZEBRA TECHNOLOGIES CORP | $218K |
—EXTERRAN CORP | $218K |
WSFSWSFS FINL CORP | $218K |
PRIMPRIMORIS SVCS CORP | $218K |
—ORITANI FINL CORP DEL | $218K |
—HEALTHWAYS INC | $218K |
—LANDAUER INC | $218K |
—ALPS ETF TR | $217K |
—SEASPAN CORP | $217K |
—CUSHING MLP TOTAL RETURN FD | $217K |
SENEASENECA FOODS CORP NEW | $216K |
LKFNLAKELAND FINL CORP | $216K |
MMIMARCUS & MILLICHAP INC | $216K |
VIV1USDTELEFONICA BRASIL SA | $215K |
GXCSPDR INDEX SHS FDS | $215K |
DENNDENNYS CORP | $215K |
RWOSPDR INDEX SHS FDS | $215K |
XNCRXENCOR INC | $214K |
TDIVFIRST TR EXCHANGE TRADED FD | $214K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $214K |
IGIWESTERN ASSET INVT GRADE DEF | $213K |
AGENEURAGENUS INC | $213K |
—STEIN MART INC | $213K |
—ALON USA ENERGY INC | $213K |
LQDTLIQUIDITY SERVICES INC | $213K |
—GLOBAL BRASS & COPPR HLDGS I | $212K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $211K |
CTBICOMMUNITY TR BANCORP INC | $211K |
NWLINATIONAL WESTN LIFE GROUP IN | $211K |
—ALLIANZGI DIVERS INC & CNV F | $211K |
—FAIRPOINT COMMUNICATIONS INC | $210K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $210K |
MTRXMATRIX SVC CO | $209K |
—THERAPEUTICSMD INC | $209K |
ISCGISHARES TR | $209K |
—QUORUM HEALTH CORP | $207K |
DSIISHARES TR | $207K |
CASSCASS INFORMATION SYS INC | $207K |
RNGRINGCENTRAL INC | $207K |
—RYDEX ETF TRUST | $207K |
—ARCTIC CAT INC | $207K |
NJRNEW JERSEY RES | $207K |
UI2KEMPER CORP DEL | $206K |
STBAS & T BANCORP INC | $206K |
—NRG YIELD INC | $206K |
TAROTARO PHARMACEUTICAL INDS LTD | $206K |
DEAEASTERLY GOVT PPTYS INC | $206K |
NPKNATIONAL PRESTO INDS INC | $206K |
PTYPIMCO CORPORATE & INCOME OPP | $205K |
—OCI PARTNERS LP | $205K |
—NIMBLE STORAGE INC | $205K |
SXCSUNCOKE ENERGY INC | $204K |
DWXSPDR INDEX SHS FDS | $204K |
BNEDBARNES & NOBLE ED INC | $203K |
—MONOGRAM RESIDENTIAL TR INC | $203K |
CENXCENTURY ALUM CO | $202K |
TPHTRI POINTE GROUP INC | $202K |
SCVLSHOE CARNIVAL INC | $201K |
VETVERMILION ENERGY INC | $201K |
—GLOBAL NET LEASE INC | $201K |
DEMWISDOMTREE TR | $201K |
BG3BIG 5 SPORTING GOODS CORP | $200K |
HRCHILL ROM HLDGS INC | $200K |
—A H BELO CORP | $200K |
WSOWATSCO INC | $199K |
—NATIONAL BANK OF ABU DHABI | $199K |
—CVR REFNG LP | $199K |
EATBRINKER INTL INC | $198K |
—VASCULAR SOLUTIONS INC | $198K |
RWRSPDR SERIES TRUST | $198K |
VPLVANGUARD INTL EQUITY INDEX F | $198K |
CR1USDCRANE CO | $197K |
—WPX ENERGY INC | $197K |
EEAEUROPEAN EQUITY FUND | $197K |
—KNOLL INC | $197K |
AMAGAMAG PHARMACEUTICALS INC | $197K |
CPKCHESAPEAKE UTILS CORP | $196K |
—EATON VANCE MICH MUN BD FD | $196K |
LXRXLEXICON PHARMACEUTICALS INC | $196K |
SILGLOBAL X FDS | $196K |
—JANUS CAP GROUP INC | $196K |
DONWISDOMTREE TR | $196K |
STEWBOULDER GROWTH & INCOME FD I | $195K |
—FEDERAL MOGUL HOLDINGS CORP | $195K |
—DEPOMED INC | $194K |
—CEPHEID | $194K |
PRTAPROTHENA CORP PLC | $193K |
—HOUSTON WIRE & CABLE CO | $193K |
—ESTERLINE TECHNOLOGIES CORP | $193K |
—BMC STK HLDGS INC | $193K |
—BELMOND LTD | $193K |
FORFORESTAR GROUP INC | $193K |
PDLIEURPDL BIOPHARMA INC | $193K |