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)

StockValue
SEACHANGE INTL INC
$143K
BIOSPECIFICS TECHNOLOGIES CO
$143K
CHENIERE ENERGY PTNRS LP HLD
$143K
RYDEX ETF TRUST
$143K
BIOTIE THERAPIES OYJ
$143K
ORNORION MARINE GROUP INC
$143K
MADISON STRTG SECTOR PREM FD
$142K
BBSIBARRETT BUSINESS SERVICES IN
$142K
GAINGLADSTONE INVT CORP
$142K
TRQEURTURQUOISE HILL RES LTD
$142K
PAMTP A M TRANSN SVCS INC
$141K
JAVELIN MTG INVT CORP
$141K
AXTAAXALTA COATING SYS LTD
$141K
ORBOTECH LTD
$141K
XNEAXNUVEEN AMT-FREE MUN INCOME F
$140K
UNITED STS BRENT OIL FD LP
$140K
PROSHARES TR
$140K
CR1USDCRANE CO
$140K
NANTKWEST INC
$140K
VIV1USDTELEFONICA BRASIL SA
$139K
OXFORD IMMUNOTEC GLOBAL PLC
$139K
SOLAZYME INC
$139K
PROGRESSIVE WASTE SOLUTIONS
$138K
STAYUSDEXTENDED STAY AMER INC
$138K
BIOTIME INC
$138K
AMRNAMARIN CORP PLC
$138K
VITAL THERAPIES INC
$138K
HOLOGIC INC
$137K
SENOMYX INC
$137K
MACQUARIE INFRASTRUCTURE COR
$137K
PFENEX INC
$137K
CALAMOS ASSET MGMT INC
$137K
BELFBBEL FUSE INC
$136K
CARE COM INC
$136K
BEAVB/E AEROSPACE INC
$136K
ANTHERA PHARMACEUTICALS INC
$136K
MARLIN BUSINESS SVCS CORP
$136K
BAZAARVOICE INC
$135K
RENEWABLE ENERGY GROUP INC
$135K
SSOPROSHARES TR
$135K
BOXBOX INC
$134K
CARAEURCARA THERAPEUTICS INC
$134K
CONTROL4 CORP
$134K
INTERNAP CORP
$134K
SCORPIO BULKERS INC
$134K
AXOVANT SCIENCES LTD
$134K
VRNSVARONIS SYS INC
$134K
ALRMALARM COM HLDGS INC
$133K
CECOCECO ENVIRONMENTAL CORP
$133K
PFSWUSDPFSWEB INC
$133K
ETFS SILVER TR
$133K
CIVEO CORP CDA
$133K
LQDTLIQUIDITY SERVICES INC
$133K
VOXXVOXX INTL CORP
$133K
KNDIKANDI TECHNOLOGIES GROUP INC
$132K
NATRNATURES SUNSHINE PRODUCTS IN
$132K
BMABANCO MACRO SA
$132K
POWERSHARES ETF TR II
$132K
UNLUNITED STS 12 MONTH NAT GAS
$132K
BSB BANCORP INC MD
$130K
WENWENDYS CO
$130K
NDLSUSDNOODLES & CO
$130K
NDSNNORDSON CORP
$130K
PHILIPPINE LONG DISTANCE TEL
$129K
PARATEK PHARMACEUTICALS INC
$129K
AAC HLDGS INC
$129K
INOVALON HLDGS INC
$129K
UGRULTRAPAR PARTICIPACOES S A
$129K
NAVIOS MARITIME ACQUIS CORP
$128K
CLEARBRIDGE ENERGY MLP OPP F
$128K
SPIBSPDR SERIES TRUST
$128K
CLFDCLEARFIELD INC
$128K
POWERSHARES ETF TRUST
$128K
ZAFGEN INC
$128K
BIODELIVERY SCIENCES INTL IN
$128K
G2CEVERI HLDGS INC
$128K
GEOSGEOSPACE TECHNOLOGIES CORP
$128K
OSKOSHKOSH CORP
$127K
ASCARDMORE SHIPPING CORP
$126K
POWERSHS DB MULTI SECT COMM
$126K
J ALEXANDERS HLDGS INC
$126K
GDLGDL FUND
$126K
SGASAGA COMMUNICATIONS INC
$125K
OPOWER INC
$125K
FRPTFRESHPET INC
$125K
NRCNATIONAL RESH CORP
$124K
FDUSFIDUS INVT CORP
$124K
AIMMUNE THERAPEUTICS INC
$124K
POWERSHARES ETF TRUST
$124K
GULFMARK OFFSHORE INC
$124K
NWPXNORTHWEST PIPE CO
$123K
DBAWDBX ETF TR
$123K
TLHISHARES TR
$123K
BIOSCRIP INC
$123K
BRIDGEPOINT ED INC
$122K
MFINMEDALLION FINL CORP
$122K
NAVIDEA BIOPHARMACEUTICALS I
$122K
PFOFLAHERTY & CRUMRINE PFD INC
$121K
BOJANGLES INC
$121K
SILGLOBAL X FDS
$120K
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