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 |
|---|---|
FSTRFOSTER L B CO | $69K |
GWXSPDR INDEX SHS FDS | $68K |
OVEROVERSTOCK COM INC DEL | $68K |
HBNCHORIZON BANCORP IND | $68K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $68K |
—MILACRON HLDGS CORP | $68K |
HYIWESTERN ASSET HGH YLD DFNDFD | $68K |
—RENESOLA LTD | $68K |
—EARTHLINK HLDGS CORP | $68K |
VSATARENA INTL INC | $67K |
BSBRBANCO SANTANDER BRASIL S A | $67K |
—NEFF CORP | $67K |
—UCP INC | $67K |
LNWOSCIENTIFIC GAMES CORP | $67K |
TCSUSDCONTAINER STORE GROUP INC | $67K |
RMRRMR GROUP INC | $67K |
CHGGCHEGG INC | $67K |
TRCTEJON RANCH CO | $66K |
—POWERSHARES ETF TR II | $66K |
—POWERSHARES ETF TR II | $66K |
—PIMCO INCOME OPPORTUNITY FD | $66K |
JRVRJAMES RIV GROUP LTD | $65K |
—CONNECTICUT WTR SVC INC | $65K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $65K |
SCMSTELLUS CAP INVT CORP | $65K |
FRGIFIESTA RESTAURANT GROUP INC | $65K |
FRPHFRP HLDGS INC | $65K |
—XERIUM TECHNOLOGIES INC | $64K |
FPFFIRST TR EXCH TRD ALPHA FD I | $64K |
HELEHELEN OF TROY CORP LTD | $64K |
—VANECK VECTORS ETF TR | $63K |
UMBFUMB FINL CORP | $63K |
VONVVANGUARD SCOTTSDALE FDS | $63K |
GOFGUGGENHEIM STRATEGIC OPP FD | $63K |
ASCARDMORE SHIPPING CORP | $63K |
—E HOUSE CHINA HLDGS LTD | $63K |
HOFTHOOKER FURNITURE CORP | $63K |
ALCOALICO INC | $63K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $62K |
FNDASCHWAB STRATEGIC TR | $62K |
—BHP BILLITON PLC | $62K |
ATTOATENTO S A | $62K |
—BLACKROCK DEFINED OPPRTY CR | $62K |
YORWYORK WTR CO | $62K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $62K |
KOPNKOPIN CORP | $62K |
SPXLDIREXION SHS ETF TR | $62K |
MMUWESTERN ASST MNGD MUN FD INC | $61K |
RMREGIONAL MGMT CORP | $61K |
—ALLERGAN PLC | $61K |
CSTMCONSTELLIUM NV | $61K |
IBCPINDEPENDENT BANK CORP MICH | $61K |
RPDRAPID7 INC | $61K |
AKBAAKEBIA THERAPEUTICS INC | $61K |
—RYDEX ETF TRUST | $61K |
FIVNFIVE9 INC | $61K |
BCRXBIOCRYST PHARMACEUTICALS | $61K |
—DOMINION DIAMOND CORP | $61K |
IATISHARES TR | $60K |
SPUSDSP PLUS CORP | $60K |
RYIRYERSON HLDG CORP | $60K |
PLPCPREFORMED LINE PRODS CO | $60K |
—NCI BUILDING SYS INC | $60K |
—HIGHER ONE HLDGS INC | $60K |
—NUVEEN MUN MKT OPPORTUNITY F | $60K |
THQTEKLA HEALTHCARE OPPORTUNIT | $60K |
—ACCESS NATL CORP | $60K |
—INTERXION HOLDING N.V | $60K |
—BLACKROCK NY MUNI INC QLTY T | $60K |
FBNCFIRST BANCORP N C | $60K |
—POWERSHS DB MULTI SECT COMM | $60K |
MBWMMERCANTILE BANK CORP | $60K |
QNSTQUINSTREET INC | $59K |
—OSIRIS THERAPEUTICS INC NEW | $59K |
—TEEKAY TANKERS LTD | $59K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $59K |
—CELLCOM ISRAEL LTD | $59K |
—KINDER MORGAN INC DEL | $59K |
—SINOPEC SHANGHAI PETROCHEMIC | $59K |
PGCPEAPACK-GLADSTONE FINL CORP | $59K |
WPRTWESTPORT FUEL SYSTEMS INC | $59K |
—RSP PERMIAN INC | $59K |
PRTY1EURPARTY CITY HOLDCO INC | $58K |
KEKIMBALL ELECTRONICS INC | $58K |
OTICEUROTONOMY INC | $58K |
—FOGO DE CHAO INC | $58K |
ARCOARCOS DORADOS HOLDINGS INC | $57K |
GDOWESTERN ASSET GLOBAL CP DEFI | $57K |
GWRUSDGENESEE & WYO INC | $57K |
—WORLD PT TERMS LP | $57K |
—ALPS ETF TR | $57K |
—KMG CHEMICALS INC | $57K |
—CAESARS ACQUISITION CO | $57K |
CULPCULP INC | $57K |
—CONATUS PHARMACEUTICALS INC | $57K |
—ASCENT CAP GROUP INC | $56K |
—BIOSPECIFICS TECHNOLOGIES CO | $56K |
PCCP C CONNECTION | $56K |
MBUUMALIBU BOATS INC | $56K |
—TRONC INC | $56K |