CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0M
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| Stock | Value |
|---|---|
TBNKUSDTERRITORIAL BANCORP INC | $215K |
PTYPIMCO CORPORATE & INCOME OPP | $215K |
GXCSPDR INDEX SHS FDS | $215K |
DWXSPDR INDEX SHS FDS | $214K |
—FIRST CONN BANCORP INC MD | $214K |
EMKREUREMCORE CORP | $213K |
AORISHARES | $213K |
VICRVICOR CORP | $213K |
ATLOAMES NATL CORP | $213K |
RBCAAREPUBLIC BANCORP KY | $213K |
GHMGRAHAM CORP | $212K |
NMLNEUBERGER BERMAN MLP INCOME | $212K |
RWOSPDR INDEX SHS FDS | $212K |
CNCEEURCONCERT PHARMACEUTICALS INC | $212K |
—GLOBAL INDEMNITY PLC | $211K |
0DFCDIREXION SHS ETF TR | $211K |
QUREUNIQURE NV | $211K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $211K |
DSIISHARES TR | $211K |
TRUTRANSUNION | $210K |
—BARCLAYS BANK PLC | $210K |
OSBCOLD SECOND BANCORP INC ILL | $210K |
CZNCCITIZENS & NORTHN CORP | $210K |
MOFGMIDWESTONE FINL GROUP INC NE | $209K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $209K |
—ALPINE GLOBAL DYNAMIC DIVD F | $209K |
IAUISHARES | $209K |
LPGDORIAN LPG LTD | $209K |
5TCTRUECAR INC | $209K |
—LOXO ONCOLOGY INC | $209K |
—GASLOG PARTNERS LP | $208K |
—SERVICESOURCE INTL INC | $208K |
AKBAAKEBIA THERAPEUTICS INC | $208K |
—ALPS ETF TR | $207K |
IGIWESTERN ASSET INVT GRADE DEF | $207K |
—NUVEEN QUALITY PFD INCOME FD | $207K |
BSRRSIERRA BANCORP | $207K |
AGYSAGILYSYS INC | $206K |
—RYDEX ETF TRUST | $206K |
—CHARTER FINL CORP MD | $206K |
—LYON WILLIAM HOMES | $206K |
—ENERGY XXI LTD | $205K |
2L9BLUEPRINT MEDICINES CORP | $205K |
—PACIFIC ETHANOL INC | $205K |
—WEST MARINE INC | $205K |
FOXFFOX FACTORY HLDG CORP | $205K |
—VERSARTIS INC | $205K |
—PHI INC | $205K |
—SOUTHWEST BANCORP INC OKLA | $204K |
OTICEUROTONOMY INC | $204K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $204K |
—ADAMAS PHARMACEUTICALS INC | $204K |
VOXVANGUARD WORLD FDS | $203K |
—GENOCEA BIOSCIENCES INC | $202K |
QCRHQCR HOLDINGS INC | $202K |
—SEQUENOM INC | $202K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $202K |
NKSHNATIONAL BANKSHARES INC VA | $201K |
—NUVEEN QUALITY PFD INC FD 3 | $201K |
STAASTAAR SURGICAL CO | $201K |
—ADURO BIOTECH INC | $201K |
—TELIGENT INC NEW | $200K |
—E-COMMERCE CHINA DANGDANG IN | $199K |
—ERA GROUP INC | $199K |
IAEVOYA ASIA PAC DIVID EQUITY I | $199K |
DCODUCOMMUN INC DEL | $199K |
MLABMESA LABS INC | $198K |
—MOBILEIRON INC | $198K |
—J2 GLOBAL INC | $197K |
SFESSAFEGUARD SCIENTIFICS INC | $197K |
UMHUMH PPTYS INC | $197K |
TDFTEMPLETON DRAGON FD INC | $197K |
—PENNTEX MIDSTREAM PARTNERS L | $197K |
—GAIN CAP HLDGS INC | $197K |
HZN1USDHORIZON GLOBAL CORP | $196K |
UTMUTAH MED PRODS INC | $196K |
AORTCRYOLIFE INC | $196K |
EDITEDITAS MEDICINE INC | $196K |
—CONCORDIA HEALTHCARE CORP | $195K |
—ZIX CORP | $195K |
ULHUNIVERSAL TRUCKLOAD SVCS INC | $194K |
SU6SURMODICS INC | $194K |
—NATIONAL BANK OF ABU DHABI | $194K |
—A H BELO CORP | $193K |
—ORCHID IS CAP INC | $193K |
CRD/BCRAWFORD & CO | $193K |
SRGSERITAGE GROWTH PPTYS | $193K |
BG3BIG 5 SPORTING GOODS CORP | $193K |
—NEWSTAR FINANCIAL INC | $192K |
PTBPOTBELLY CORP | $192K |
OVEROVERSTOCK COM INC DEL | $192K |
FLBFLUIDIGM CORP DEL | $192K |
—RTI SURGICAL INC | $192K |
—DIREXION SHS ETF TR | $192K |
WBKWESTPAC BKG CORP | $192K |
—AMERICAN SCIENCE & ENGR INC | $191K |
—ALMOST FAMILY INC | $191K |
WITWIPRO LTD | $190K |
INFIQINFINITY PHARMACEUTICALS INC | $190K |
FNDFSCHWAB STRATEGIC TR | $189K |