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 |
|---|---|
OSBCADNORBORD INC | $83K |
TG7TRIUMPH GROUP INC NEW | $83K |
PSFCOHEN & STEERS SLT PFD INCM | $83K |
CIGICOLLIERS INTL GROUP INC | $82K |
—GARRISON CAP INC | $82K |
—ADVENT CLAY CONV SEC INC FD | $82K |
MCHBHOMESTREET INC | $82K |
MGPIMGP INGREDIENTS INC NEW | $82K |
THRTHERMON GROUP HLDGS INC | $82K |
—QUINTILES TRANSNATIO HLDGS I | $82K |
—NORTHSTAR REALTY EUROPE CORP | $82K |
BLDRBUILDERS FIRSTSOURCE INC | $81K |
RELXRELX PLC | $81K |
OECORION ENGINEERED CARBONS S A | $81K |
—CSS INDS INC | $81K |
BMRCBANK OF MARIN BANCORP | $81K |
FNDCSCHWAB STRATEGIC TR | $81K |
—SOLAR SR CAP LTD | $81K |
—NEWCASTLE INVT CORP NEW | $80K |
PMBSPIMCO ETF TR | $80K |
—POWERSHARES ETF TR II | $80K |
SYBTSTOCK YDS BANCORP INC | $80K |
PSPPOWERSHARES ETF TRUST | $79K |
OOMAOOMA INC | $79K |
—MEMORIAL PRODTN PARTNERS LP | $79K |
UVSPUNIVEST CORP PA | $78K |
—HAWAIIAN TELCOM HOLDCO INC | $78K |
—GENCO SHIPPING & TRADING LTD | $78K |
CNCEEURCONCERT PHARMACEUTICALS INC | $78K |
CCFEURCHASE CORP | $78K |
MLRMILLER INDS INC TENN | $78K |
—MULTI PACKAGING SOLUTIONS IN | $78K |
PCBKPACIFIC CONTINENTAL CORP | $78K |
—MVC CAPITAL INC | $78K |
MLPXUSDGLOBAL X FDS | $78K |
—CAI INTERNATIONAL INC | $78K |
—TORTOISE PWR & ENERGY INFRAS | $77K |
VIOGVANGUARD ADMIRAL FDS INC | $77K |
ARRYEURARRAY BIOPHARMA INC | $77K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $77K |
—GLOBAL X FDS | $77K |
HALLUSDHALLMARK FINL SVCS INC EC | $77K |
TLYSTILLYS INC | $77K |
OMFONEMAIN HLDGS INC | $77K |
—PRUDENTIAL GLB SHT DUR HG YL | $77K |
VGLTVANGUARD SCOTTSDALE FDS | $76K |
ERIIENERGY RECOVERY INC | $76K |
—ASHFORD HOSPITALITY TR INC | $76K |
EFTTECHTARGET INC | $76K |
HPFHANCOCK JOHN PFD INCOME FD I | $76K |
FLTRVANECK VECTORS ETF TR | $76K |
—GENER8 MARITIME INC | $76K |
BFORALPS ETF TR | $76K |
FBCUSDFLAGSTAR BANCORP INC | $76K |
—ADVENT CLAYMORE ENH GRW & IN | $75K |
ISCVISHARES TR | $75K |
—BROOKDALE SR LIVING INC | $75K |
AIGAMERICAN INTL GROUP INC | $75K |
ADUSADDUS HOMECARE CORP | $75K |
CIACHINA EASTN AIRLS LTD | $75K |
ORNORION GROUP HOLDINGS INC | $74K |
BBHVANECK VECTORS ETF TR | $74K |
GBYSANGAMO BIOSCIENCES INC | $74K |
WLB1EURWESTMORELAND COAL CO | $74K |
NWPXNORTHWEST PIPE CO | $74K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $74K |
BSETBASSETT FURNITURE INDS INC | $74K |
—MDC PARTNERS INC | $73K |
LPGDORIAN LPG LTD | $73K |
LGIHLGI HOMES INC | $73K |
TRTOOTSIE ROLL INDS INC | $73K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $73K |
CASHMETA FINL GROUP INC | $73K |
TKCTURKCELL ILETISIM HIZMETLERI | $73K |
—ELECTRO SCIENTIFIC INDS | $73K |
FDEFUSDFIRST DEFIANCE FINL CORP | $73K |
LBAIUSDLAKELAND BANCORP INC | $73K |
KMTKENNAMETAL INC | $73K |
—SIGMA DESIGNS INC | $73K |
GOODGLADSTONE COML CORP | $72K |
GLUUGLU MOBILE INC | $72K |
HSKAEURHESKA CORP | $71K |
—ROYAL BK SCOTLAND GROUP PLC | $71K |
—POWERSHARES ETF TRUST | $71K |
FISIFINANCIAL INSTNS INC | $71K |
IXUSISHARES TR | $70K |
—500 COM LTD | $70K |
—PREFERRED APT CMNTYS INC | $70K |
—RIGHTSIDE GROUP LTD | $70K |
—DELAWARE INVTS DIV & INCOME | $70K |
WSRWHITESTONE REIT | $70K |
LIONFIDELITY SOUTHERN CORP NEW | $69K |
PEBOPEOPLES BANCORP INC | $69K |
NYMTEURNEW YORK MTG TR INC | $69K |
FLXSFLEXSTEEL INDS INC | $69K |
CHIQGLOBAL X FDS | $69K |
—SCIQUEST INC NEW | $69K |
GSBCGREAT SOUTHN BANCORP INC | $69K |
LADRLADDER CAP CORP | $69K |
—ORBCOMM INC | $69K |