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 |
|---|---|
MBBISHARES TR | $114K |
—FERRO CORP | $114K |
—POWERSHARES ETF TRUST | $113K |
—ENTERCOM COMMUNICATIONS CORP | $113K |
—TORTOISE MLP FD INC | $113K |
—NATIONAL GEN HLDGS CORP | $113K |
XEFRXEATON VANCE SR FLTNG RTE TR | $113K |
—DTS INC | $113K |
NNBRNN INC | $113K |
CNSCOHEN & STEERS INC | $112K |
MGIEURMONEYGRAM INTL INC | $112K |
—WESTERN ASSET MUN DEF OPP TR | $112K |
—RUBY TUESDAY INC | $111K |
SRCE1ST SOURCE CORP | $111K |
—HEARTWARE INTL INC | $111K |
—FIFTH STR SR FLOATNG RATE CO | $111K |
—NUVEEN SELECT QUALITY MUN FD | $111K |
HASIHANNON ARMSTRONG SUST INFR C | $111K |
IXP*ISHARES TR | $110K |
DCODUCOMMUN INC DEL | $110K |
—UNIVERSAL AMERN CORP NEW | $110K |
RAILFREIGHTCAR AMER INC | $110K |
LXULSB INDS INC | $110K |
NOAHNOAH HLDGS LTD | $110K |
—TAL INTL GROUP INC | $110K |
DAKTDAKTRONICS INC | $109K |
FPFFIRST TR INTER DUR PFD & IN | $109K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $109K |
HLITHARMONIC INC | $109K |
AORTCRYOLIFE INC | $109K |
BKUBANKUNITED INC | $109K |
XSCDXLMP CAP & INCOME FD INC | $109K |
CSWCCAPITAL SOUTHWEST CORP | $108K |
NFRAFLEXSHARES TR | $108K |
—CAPITALA FIN CORP | $108K |
—MOMENTA PHARMACEUTICALS INC | $108K |
—ATLAS FINANCIAL HOLDINGS INC | $108K |
T77LENDINGTREE INC NEW | $107K |
—ORTHOFIX INTL N V | $107K |
SPIBSPDR SERIES TRUST | $107K |
RFPUSDRESOLUTE FST PRODS INC | $107K |
CENTCENTRAL GARDEN & PET CO | $107K |
BSLBLACKSTONE GSO FLTING RTE FU | $107K |
EHTHEHEALTH INC | $106K |
WMSADVANCED DRAIN SYS INC DEL | $106K |
—B COMMUNICATIONS LTD | $106K |
ICFIICF INTL INC | $106K |
ALXALEXANDERS INC | $106K |
WIXWIX COM LTD | $106K |
BCVBANCROFT FUND LTD | $105K |
DBAWDBX ETF TR | $105K |
—CHENIERE ENERGY PTNRS LP HLD | $105K |
USLMUNITED STATES LIME & MINERAL | $105K |
—HARTE-HANKS INC | $104K |
G4RABANCO DE CHILE | $104K |
AGMFEDERAL AGRIC MTG CORP | $104K |
USLUNITED STS 12 MONTH OIL FD L | $104K |
EMQQEXCHANGE TRADED CONCEPTS TR | $104K |
—NISKA GAS STORAGE PARTNERS L | $103K |
HFWAHERITAGE FINL CORP WASH | $102K |
—CALAMOS ASSET MGMT INC | $102K |
—IXYS CORP | $102K |
RDNTRADNET INC | $102K |
PRFUSDPOWERSHARES ETF TRUST | $101K |
MRCCLMONROE CAP CORP | $101K |
—LIONBRIDGE TECHNOLOGIES INC | $101K |
UTFCOHEN & STEERS INFRASTRUCTUR | $101K |
—KOSMOS ENERGY LTD | $101K |
RMERESMED INC | $100K |
VNDAVANDA PHARMACEUTICALS INC | $100K |
CVLGCOVENANT TRANSN GROUP INC | $100K |
—PHI INC | $100K |
HRZNHORIZON TECHNOLOGY FIN CORP | $99K |
—SMART & FINAL STORES INC | $99K |
—REIS INC | $99K |
—LEGG MASON BW GLB INC OPP FD | $99K |
EODWELLS FARGO GLOBAL DIVIDEND | $99K |
JRSNUVEEN REAL ESTATE INCOME FD | $99K |
GEOSGEOSPACE TECHNOLOGIES CORP | $99K |
ARDXARDELYX INC | $99K |
MFINMEDALLION FINL CORP | $99K |
DPGDUFF & PHELPS GLB UTL INC FD | $99K |
CBPXEURCONTINENTAL BLDG PRODS INC | $99K |
FCGFIRST TR EXCHANGE TRADED FD | $99K |
CUKCARNIVAL PLC | $98K |
SPESPECIAL OPPORTUNITIES FD INC | $98K |
HQLTEKLA LIFE SCIENCES INVS | $98K |
—EPIZYME INC | $98K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $98K |
—PACHOLDER HIGH YIELD FD INC | $98K |
TCBKTRICO BANCSHARES | $98K |
HQHTEKLA HEALTHCARE INVS | $98K |
GIISPDR INDEX SHS FDS | $98K |
—GTT COMMUNICATIONS INC | $98K |
GMEDGLOBUS MED INC | $98K |
—GUGGENHEIM EQ WEIGHT ENHANC | $97K |
VICRVICOR CORP | $97K |
—DATALINK CORP | $97K |
FIZZNATIONAL BEVERAGE CORP | $97K |
CMCM1EURCHEETAH MOBILE INC | $97K |