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 |
|---|---|
RWXSPDR INDEX SHS FDS | $161K |
XEADXWELLS FARGO INCOME OPPORTUNI | $161K |
FYXFIRST TR SML CP CORE ALPHA F | $161K |
XXYCROSS CTRY HEALTHCARE INC | $161K |
SABRSABRE CORP | $161K |
—PRESS GANEY HLDGS INC | $160K |
IDTIDT CORP | $160K |
MGNXMACROGENICS INC | $160K |
—BROOKFIELD HIGH INCOME FD IN | $160K |
DOLWISDOMTREE TR | $160K |
NOBLPROSHARES TR | $160K |
LSCCLATTICE SEMICONDUCTOR CORP | $160K |
—SPARTON CORP | $159K |
KBIAKB FINANCIAL GROUP INC | $158K |
—FIDUCIARY CLAYMORE MLP OPP F | $158K |
REVEURREVLON INC | $158K |
—POWERSHARES ETF TRUST | $158K |
XFRAXBLACKROCK FLOAT RATE OME STR | $158K |
AGIALAMOS GOLD INC NEW | $157K |
SD2SANDY SPRING BANCORP INC | $157K |
—POWERSHARES ETF TR II | $157K |
—NUVEEN INT DUR QUAL MUN TRM | $156K |
—IMPERVA INC | $156K |
TBPHTHERAVANCE BIOPHARMA INC | $156K |
HRTGHERITAGE INS HLDGS INC | $155K |
—AEP INDS INC | $155K |
ETSYETSY INC | $155K |
FMFFORMFACTOR INC | $154K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $154K |
—UNION BANKSHARES CORP NEW | $154K |
—ELECTRONICS FOR IMAGING INC | $153K |
—DSP GROUP INC | $153K |
PLABPHOTRONICS INC | $153K |
—FLAMEL TECHNOLOGIES SA | $153K |
—GASLOG PARTNERS LP | $153K |
VOOGVANGUARD ADMIRAL FDS INC | $153K |
CMCOCOLUMBUS MCKINNON CORP N Y | $153K |
TLHISHARES TR | $153K |
—RELYPSA INC | $153K |
SCHCSCHWAB STRATEGIC TR | $153K |
—COWEN GROUP INC NEW | $152K |
CWSTCASELLA WASTE SYS INC | $152K |
—POWERSHARES ETF TR II | $152K |
FRMEFIRST MERCHANTS CORP | $151K |
FDUSFIDUS INVT CORP | $151K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $151K |
—PICO HLDGS INC | $150K |
—AMERICAN RLTY CAP PPTYS INC | $150K |
—KAYNE ANDERSON ENRGY TTL RT | $150K |
QLDPROSHARES TR | $150K |
QTECFIRST TR NASDAQ100 TECH INDE | $150K |
TRNOTERRENO RLTY CORP | $150K |
FMXFOMENTO ECONOMICO MEXICANO S | $149K |
—PHI INC | $149K |
—TUESDAY MORNING CORP | $149K |
HYHYSTER YALE MATLS HANDLING I | $149K |
—UNITED ONLINE INC | $149K |
—FEDERATED NATL HLDG CO | $148K |
—E HOUSE CHINA HOLDINGS LIMIT | $148K |
NDSNNORDSON CORP | $148K |
ENVUSDENVESTNET INC | $147K |
—TRIPLE-S MGMT CORP | $147K |
—GAMCO INVESTORS INC | $147K |
JAKKEURJAKKS PAC INC | $146K |
—MERRIMACK PHARMACEUTICALS IN | $146K |
BMABANCO MACRO SA | $146K |
FXNFIRST TR EXCHANGE TRADED FD | $146K |
—CAPITAL SR LIVING CORP | $146K |
—BLUE NILE INC | $146K |
—ELLIS PERRY INTL INC | $145K |
APAMARTISAN PARTNERS ASSET MGMT | $145K |
NPFINUVEEN PREFERRED SECURITIES | $145K |
DFEWISDOMTREE TR | $144K |
ATROASTRONICS CORP | $144K |
JBSSSANFILIPPO JOHN B & SON INC | $143K |
PATKPATRICK INDS INC | $143K |
CTRNCITI TRENDS INC | $143K |
BNFTEURBENEFITFOCUS INC | $143K |
—EXAR CORP | $143K |
—STONEMOR PARTNERS L P | $142K |
MKTXMARKETAXESS HLDGS INC | $142K |
MGMISTRAS GROUP INC | $142K |
REGIEURRENEWABLE ENERGY GROUP INC | $142K |
LILALIBERTY GLOBAL PLC | $141K |
DGIIDIGI INTL INC | $141K |
XVMMXDELAWARE INV MN MUN INC FD I | $141K |
—RESOURCE CAP CORP | $141K |
QLTAISHARES TR | $140K |
—COHEN & STEERS GLOBAL INC BL | $140K |
—TELIGENT INC NEW | $140K |
VLTINVESCO HIGH INCOME TR II | $140K |
CRAICRA INTL INC | $139K |
—OMEGA PROTEIN CORP | $139K |
—ERA GROUP INC | $139K |
TXRHTEXAS ROADHOUSE INC | $138K |
—QAD INC | $138K |
USAPUNIVERSAL STAINLESS & ALLOY | $137K |
BBWBUILD A BEAR WORKSHOP | $137K |
GONGERON CORP | $137K |
VYXNCR CORP NEW | $136K |