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 |
|---|---|
—TICC CAPITAL CORP | $136K |
VYXNCR CORP NEW | $136K |
—CELADON GROUP INC | $135K |
DHILDIAMOND HILL INVESTMENT GROU | $135K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $135K |
OSGAMBAC FINL GROUP INC | $135K |
BWFGBANKWELL FINL GROUP INC | $134K |
—HOLOGIC INC | $134K |
—PIONEER ENERGY SVCS CORP | $134K |
—POWERSHARES ETF TR II | $134K |
FXLFIRST TR EXCHANGE TRADED FD | $133K |
AVKADVENT CLAYMORE CV SECS & IN | $133K |
BCXBLACKROCK RES & COMM STRAT T | $132K |
—PARK ELECTROCHEMICAL CORP | $132K |
—INTRALINKS HLDGS INC | $132K |
—SUN HYDRAULICS CORP | $132K |
—POWERSHARES ETF TRUST | $132K |
MESOMESOBLAST LTD | $131K |
—BLACK BOX CORP DEL | $131K |
TASTUSDCARROLS RESTAURANT GROUP INC | $131K |
WAFDWASHINGTON FED INC | $131K |
—FBL FINL GROUP INC | $131K |
—BARCLAYS BANK PLC | $131K |
—RETROPHIN INC | $131K |
EWPISHARES | $130K |
—ROADRUNNER TRNSN SVCS HLDG I | $130K |
—PHILIPPINE LONG DISTANCE TEL | $129K |
ABMDEURABIOMED INC | $129K |
—BARCLAYS PLC | $129K |
PFOFLAHERTY & CRUMRINE PFD INC | $129K |
—EVERYDAY HEALTH INC | $129K |
—THIRD PT REINS LTD | $129K |
—MECHEL OAO | $129K |
PTCTPTC THERAPEUTICS INC | $129K |
3TYTITAN MACHY INC | $128K |
SSI3EURSTAGE STORES INC | $128K |
2L9BLUEPRINT MEDICINES CORP | $128K |
—AMERICAN SCIENCE & ENGR INC | $127K |
SLYGSPDR SERIES TRUST | $127K |
—SUCAMPO PHARMACEUTICALS INC | $127K |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $127K |
ILCVISHARES TR | $127K |
NFBKNORTHFIELD BANCORP INC DEL | $126K |
TISUSDORCHIDS PAPER PRODS CO DEL | $126K |
—EXACTECH INC | $125K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $125K |
—INNERWORKINGS INC | $125K |
NOG1EURNORTHERN OIL & GAS INC NEV | $125K |
NWSANEWS CORP NEW | $125K |
IGRCBRE CLARION GLOBAL REAL EST | $125K |
MPAAMOTORCAR PTS AMER INC | $125K |
SPSCSPS COMM INC | $124K |
KWKENNEDY-WILSON HLDGS INC | $124K |
GVIISHARES TR | $123K |
CBTCABOT CORP | $123K |
—K12 INC | $123K |
PEGAPEGASYSTEMS INC | $123K |
—NEOPHOTONICS CORP | $122K |
RPREALPAGE INC | $122K |
RNSTRENASANT CORP | $122K |
NVGNUVEEN ENHANCED AMT FREE MUN | $121K |
IVCUSDINVACARE CORP | $121K |
—NXSTAGE MEDICAL INC | $121K |
BUSEFIRST BUSEY CORP | $121K |
—VERSARTIS INC | $121K |
—MCBC HLDGS INC | $120K |
WENWENDYS CO | $120K |
—DEL FRISCOS RESTAURANT GROUP | $120K |
—POWERSHARES ETF TR II | $120K |
XBITXBIOTECH INC | $120K |
MTOR 0 02/15/27ARVINMERITOR INC | $120K |
—FOUNDATION MEDICINE INC | $120K |
—POWERSHARES ACTIVE MNG ETF T | $120K |
EHIWESTERN ASSET GLB HI INCOME | $120K |
—GENERAL MTRS CO | $119K |
—M/I HOMES INC | $119K |
—TOWER INTL INC | $119K |
PROPROS HOLDINGS INC | $118K |
—TESCO CORP | $118K |
PAGPENSKE AUTOMOTIVE GRP INC | $118K |
TGHTEXTAINER GROUP HOLDINGS LTD | $118K |
ANETEURARISTA NETWORKS INC | $118K |
FTFFRANKLIN LTD DURATION INC TR | $118K |
GBABGUGGENHEIM BLD AMR BDS MANG | $118K |
QTWOQ2 HLDGS INC | $118K |
—POWERSHARES ETF TRUST | $118K |
CORREURCORENERGY INFRASTRUCTURE TR | $118K |
—NUVEEN ALL CAP ENE MLP OPPO | $117K |
VEMYSTONE HBR EMERG MKTS TL INC | $116K |
—EROS INTL PLC | $116K |
—RETAILMENOT INC | $116K |
BMIBP PRUDHOE BAY RTY TR | $116K |
—INOVALON HLDGS INC | $116K |
GAINGLADSTONE INVT CORP | $115K |
QUREUNIQURE NV | $115K |
IPGPIPG PHOTONICS CORP | $115K |
—PROSHARES TR | $115K |
TTS1EURTILE SHOP HLDGS INC | $115K |
ENVAENOVA INTL INC | $115K |
EWZSISHARES | $115K |