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 |
|---|---|
MEDMEDIFAST INC | $192K |
COHUCOHU INC | $192K |
SU6SURMODICS INC | $192K |
—POWERSHARES ETF TRUST | $192K |
INFNEURINFINERA CORPORATION | $191K |
FNDFSCHWAB STRATEGIC TR | $191K |
ETXEATON VANCE MUN INCOME 2028 | $191K |
—MULTI FINELINE ELECTRONIX IN | $191K |
KODKEASTMAN KODAK CO | $190K |
BDCBELDEN INC | $190K |
—UNITED FINL BANCORP INC NEW | $189K |
—TIDEWATER INC | $189K |
FDTFIRST TR EXCH TRD ALPHA FD I | $188K |
—SPDR SERIES TRUST | $188K |
PAHCPHIBRO ANIMAL HEALTH CORP | $188K |
BB3BROOKLINE BANCORP INC DEL | $187K |
HZOMARINEMAX INC | $187K |
VBFINVESCO BD FD | $187K |
WITWIPRO LTD | $186K |
WASHWASHINGTON TR BANCORP | $186K |
—KLX INC | $186K |
—GREENBRIER COS INC | $185K |
PTIP T TELEKOMUNIKASI INDONESIA | $185K |
IAUISHARES | $184K |
ENTAENANTA PHARMACEUTICALS INC | $184K |
—CONCORDIA INTL CORP | $184K |
TTITETRA TECHNOLOGIES INC DEL | $184K |
REXREX AMERICAN RESOURCES CORP | $182K |
AVTABLUCORA INC | $181K |
—SALIENT MIDSTREAM & MLP FD | $181K |
FORRFORRESTER RESH INC | $181K |
—RYDEX ETF TRUST | $180K |
GLOBGLOBANT S A | $180K |
—APPLIED GENETIC TECHNOL CORP | $180K |
AORISHARES | $180K |
NVRNVR INC | $179K |
—AMERICA FIRST MULTIFAMILY IN | $179K |
SEBSEABOARD CORP | $178K |
GLREGREENLIGHT CAPITAL RE LTD | $178K |
DLSWISDOMTREE TR | $178K |
EMLPFIRST TR EXCHANGE TRADED FD | $178K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $178K |
PENPENUMBRA INC | $178K |
WBKWESTPAC BKG CORP | $177K |
—SUFFOLK BANCORP | $176K |
TOWNTOWNEBANK PORTSMOUTH VA | $176K |
ZEUSOLYMPIC STEEL INC | $176K |
STSENSATA TECHNOLOGIES HLDG NV | $175K |
—ASIA TIGERS FD INC | $175K |
MEOHMETHANEX CORP | $175K |
CIBRFIRST TR EXCHANGE TRADED FD | $174K |
KEPKOREA ELECTRIC PWR | $174K |
PJTPJT PARTNERS INC | $174K |
PFLTPENNANTPARK FLOATING RATE CA | $174K |
SRLNSSGA ACTIVE ETF TR | $173K |
—MADISON STRTG SECTOR PREM FD | $173K |
—POWERSHARES ETF TRUST | $173K |
VSECVSE CORP | $172K |
—MORGAN STANLEY ASIA PAC FD I | $172K |
AERIEURAERIE PHARMACEUTICALS INC | $172K |
IIININSTEEL INDUSTRIES INC | $172K |
IPHIINPHI CORP | $172K |
FFICFLUSHING FINL CORP | $171K |
OUTOUTFRONT MEDIA INC | $171K |
—WESTERN REFNG LOGISTICS LP | $171K |
RUBIEURRUBICON PROJ INC | $171K |
—PLY GEM HLDGS INC | $171K |
MCRIMONARCH CASINO & RESORT INC | $170K |
VVXVECTRUS INC | $169K |
—ICONIX BRAND GROUP INC | $169K |
—C D I CORP | $169K |
RQICOHEN & STEERS QUALITY RLTY | $169K |
VISNCOMMSCOPE HLDG CO INC | $169K |
IMKTAINGLES MKTS INC | $168K |
DMOWESTERN ASSET MTG DEF OPPTY | $168K |
HWKNHAWKINS INC | $168K |
—WEBMD HEALTH CORP | $168K |
—BONANZA CREEK ENERGY INC | $168K |
AM6AMICUS THERAPEUTICS INC | $167K |
CABOCABLE ONE INC | $167K |
PLAYDAVE & BUSTERS ENTMT INC | $167K |
FABFIRST TR MULTI CP VAL ALPHA | $166K |
—GAZIT GLOBE LTD | $166K |
—RADIAN GROUP INC | $166K |
REXRREXFORD INDL RLTY INC | $165K |
GNRSPDR INDEX SHS FDS | $165K |
HCKTHACKETT GROUP INC | $165K |
—RICE MIDSTREAM PARTNERS LP | $165K |
—BABSON CAP GLB SHT DURHGH YL | $165K |
—FIRST POTOMAC RLTY TR | $164K |
GDDYGODADDY INC | $164K |
SUXSYNNEX CORP | $164K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $163K |
—CARDTRONICS INC | $163K |
—FERRELLGAS PARTNERS L.P. | $163K |
UISUNISYS CORP | $162K |
THFFFIRST FINL CORP IND | $162K |
EZPWEZCORP INC | $162K |
—ADURO BIOTECH INC | $162K |
XEADXWELLS FARGO INCOME OPPORTUNI | $161K |