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 |
|---|---|
—GUGGENHEIM EQ WEIGHT ENHANC | $97K |
—DATALINK CORP | $97K |
MSEXMIDDLESEX WATER CO | $97K |
—ITT EDUCATIONAL SERVICES INC | $96K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $96K |
EXGEATON VANCE TAX ADVT DIV INC | $96K |
—SAPIENS INTL CORP N V | $96K |
UEICUNIVERSAL ELECTRS INC | $96K |
RHIROBERT HALF INTL INC | $96K |
EP3ORASURE TECHNOLOGIES INC | $96K |
FGDFIRST TR EXCHANGE TRADED FD | $96K |
—BANK MUTUAL CORP NEW | $96K |
KNDIKANDI TECHNOLOGIES GROUP INC | $96K |
—ENBRIDGE ENERGY MANAGEMENT L | $96K |
—APPLIED MICRO CIRCUITS CORP | $96K |
LMATLEMAITRE VASCULAR INC | $95K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $95K |
—MAINSOURCE FINANCIAL GP INC | $95K |
ALNTALLIED MOTION TECHNOLOGIES I | $95K |
VONGVANGUARD SCOTTSDALE FDS | $95K |
BANFBANCFIRST CORP | $95K |
—FIRST TR ENERGY INCOME & GRW | $95K |
AGXARGAN INC | $94K |
VLRSCONTROLADORA VUELA CIA DE AV | $94K |
—REAL IND INC | $94K |
GSMFERROGLOBE PLC | $94K |
—CARE COM INC | $94K |
AGCOAGCO CORP | $94K |
EFSCENTERPRISE FINL SVCS CORP | $94K |
—METALDYNE PERFORMANCE GROUP | $93K |
MXLMAXLINEAR INC | $93K |
MERCMERCER INTL INC | $93K |
DXLGDESTINATION XL GROUP INC | $92K |
—STRAIGHT PATH COMMUNICATNS I | $92K |
PC6APETROCHINA CO LTD | $92K |
JXC1J2 GLOBAL INC | $92K |
—IMMUNOMEDICS INC | $92K |
—EXONE CO | $92K |
—PACIFIC ETHANOL INC | $92K |
—DBV TECHNOLOGIES S A | $91K |
—VANGUARD NAT RES LLC | $91K |
—LION BIOTECHNOLOGIES INC | $91K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $91K |
—NANTKWEST INC | $91K |
—ALCENTRA CAP CORP | $91K |
—KCAP FINL INC | $91K |
PFBCPREFERRED BK LOS ANGELES CA | $90K |
IBTXUSDINDEPENDENT BK GROUP INC | $90K |
XFEBFIRST TRUST SPECIALTY FINANC | $90K |
CECOCECO ENVIRONMENTAL CORP | $90K |
—PORTOLA PHARMACEUTICALS INC | $90K |
—INTRAWEST RESORTS HLDGS INC | $90K |
AQLTISHARES TR | $90K |
SFSTIFEL FINL CORP | $90K |
—ROYAL BANK OF CANADA | $90K |
ENZLISHARES | $89K |
HURCHURCO COMPANIES INC | $89K |
GLVCLOUGH GLOBAL ALLOCATION FD | $89K |
UTMUTAH MED PRODS INC | $89K |
—AEGERION PHARMACEUTICALS INC | $89K |
—CUTWATER SELECT INCOME FD | $89K |
—ABERDEEN EMERGING MKTS SMALL | $89K |
VLGEAVILLAGE SUPER MKT INC | $89K |
NCNACCO INDS INC | $89K |
CNOBCONNECTONE BANCORP INC NEW | $89K |
ACGPASSOCIATED CAP GROUP INC | $88K |
FLWS1 800 FLOWERS COM | $88K |
—GAIN CAP HLDGS INC | $88K |
FXRFIRST TR EXCHANGE TRADED FD | $88K |
—BROADSOFT INC | $88K |
BELFBBEL FUSE INC | $88K |
HTDCORCEPT THERAPEUTICS INC | $88K |
EVFEATON VANCE SR INCOME TR | $87K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $87K |
WCGEURWELLCARE HEALTH PLANS INC | $87K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $87K |
—TIER REIT INC | $87K |
RVNCEURREVANCE THERAPEUTICS INC | $86K |
IHEISHARES TR | $86K |
AMSWAUSDAMERICAN SOFTWARE INC | $86K |
PDFSPDF SOLUTIONS INC | $86K |
—LIBBEY INC | $86K |
—CHANNELADVISOR CORP | $86K |
EGANEGAIN CORP | $85K |
—WEB COM GROUP INC | $85K |
NEONEOGENOMICS INC | $85K |
—POWERSHARES ETF TR II | $85K |
FUTYFIDELITY | $85K |
VCITVANGUARD SCOTTSDALE FDS | $85K |
—NQ MOBILE INC | $84K |
SORSOURCE CAP INC | $84K |
SQMSOCIEDAD QUIMICA MINERA DE C | $84K |
GHMGRAHAM CORP | $84K |
—ARC LOGISTICS PARTNERS LP | $84K |
—ROUSE PPTYS INC | $84K |
GLADUSDGLADSTONE CAPITAL CORP | $84K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $83K |
PSFCOHEN & STEERS SLT PFD INCM | $83K |
OSBCADNORBORD INC | $83K |
AROWARROW FINL CORP | $83K |