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 |
|---|---|
—SPX FLOW INC | $99K |
EPMEVOLUTION PETROLEUM CORP | $99K |
UYGPROSHARES TR | $99K |
—CREDIT SUISSE AG NASSAU BRH | $99K |
—CENTURY BANCORP INC MASS | $99K |
—DBV TECHNOLOGIES S A | $99K |
—FIBRIA CELULOSE S A | $99K |
—PENDRELL CORP | $98K |
EVHEVOLENT HEALTH INC | $98K |
ADUSADDUS HOMECARE CORP | $98K |
EEAEUROPEAN EQUITY FUND | $98K |
ESCAESCALADE INC | $98K |
—MARKET VECTORS ETF TR | $98K |
NOBLPROSHARES TR | $98K |
SGCSUPERIOR UNIFORM GP INC | $97K |
—DICERNA PHARMACEUTICALS INC | $97K |
NVEEUSDNV5 GLOBAL INC | $97K |
EFRENERGY FUELS INC | $96K |
—CASTLIGHT HEALTH INC | $96K |
WPRTWESTPORT INNOVATIONS INC | $96K |
—LIBERTY TAX INC | $96K |
—NEW HOME CO INC | $96K |
—PHI INC | $95K |
—ENCORE CAP GROUP INC | $95K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $95K |
ILCVISHARES TR | $95K |
—ON DECK CAP INC | $95K |
GIISPDR INDEX SHS FDS | $95K |
—HEMISPHERE MEDIA GROUP INC | $94K |
PNIPIMCO NEW YORK MUN FD II | $94K |
—UNILIFE CORP NEW | $94K |
BMIBP PRUDHOE BAY RTY TR | $94K |
HRZNHORIZON TECHNOLOGY FIN CORP | $94K |
TBFPROSHARES TR | $94K |
—IMPRIVATA INC | $94K |
—ILLUMINA INC | $93K |
FMYFIRST TRUST MORTGAGE INCM FD | $93K |
—KCAP FINL INC | $93K |
MRCCLMONROE CAP CORP | $93K |
LECOLINCOLN ELEC HLDGS INC | $93K |
—CAPITALA FIN CORP | $93K |
ELPCCOMPANHIA PARANAENSE ENERG C | $93K |
EDVVANGUARD WORLD FD | $92K |
ARLPALLIANCE RES PARTNER L P | $92K |
—TOKAI PHARMACEUTICALS INC | $92K |
RLGTRADIANT LOGISTICS INC | $92K |
RDWRRADWARE LTD | $91K |
KYNKAYNE ANDERSON MDSTM ENERGY | $90K |
—DIREXION SHS ETF TR | $90K |
CBTCABOT CORP | $90K |
—WORKDAY INC | $90K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $90K |
—SYNUTRA INTL INC | $89K |
RMERESMED INC | $89K |
—NAVIOS MARITIME HOLDINGS INC | $89K |
—BARRACUDA NETWORKS INC | $89K |
—WISDOMTREE TR | $88K |
LOBLIVE OAK BANCSHARES INC | $88K |
SPNEUSDSEASPINE HLDGS CORP | $88K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $88K |
—DIREXION SHS ETF TR | $88K |
—CST BRANDS INC | $87K |
—TERRAFORM GLOBAL INC | $87K |
—PACHOLDER HIGH YIELD FD INC | $87K |
—GENCO SHIPPING & TRADING LTD | $87K |
—AVEXIS INC | $87K |
SPESPECIAL OPPORTUNITIES FD INC | $86K |
—MEDGENICS INC | $86K |
GLADUSDGLADSTONE CAPITAL CORP | $86K |
—AEROHIVE NETWORKS INC | $86K |
—KONA GRILL INC | $86K |
—MINDBODY INC | $86K |
—CREDIT SUISSE AG NASSAU BRH | $86K |
—ROYAL BK SCOTLAND GROUP PLC | $86K |
—MARKET VECTORS ETF TR | $86K |
HBIOHARVARD BIOSCIENCE INC | $86K |
CPRXCATALYST PHARMACEUTICALS INC | $86K |
MGFMFS GOVT MKTS INCOME TR | $86K |
BDTXBLACK DIAMOND INC | $85K |
—GARRISON CAP INC | $85K |
ENZLISHARES | $84K |
—NETSUITE INC | $84K |
—CLAYMORE EXCHANGE TRD FD TR | $84K |
—CHIASMA INC | $84K |
VLRSCONTROLADORA VUELA CIA DE AV | $84K |
—NOBILIS HEALTH CORP | $84K |
—UNITED DEV FDG IV | $84K |
—HC2 HLDGS INC | $84K |
—EAGLE GRWTH & INCOME OPPTY F | $83K |
—SECOND SIGHT MED PRODS INC | $83K |
—GLOBAL X FDS | $83K |
—RPM INTL INC | $83K |
RUNSUNRUN INC | $83K |
EXGEATON VANCE TAX ADVT DIV INC | $83K |
WTIW & T OFFSHORE INC | $83K |
NVTA1EURINVITAE CORP | $83K |
UTIUNIVERSAL TECHNICAL INST INC | $83K |
—ALCENTRA CAP CORP | $83K |
SCHMSCHWAB STRATEGIC TR | $82K |
PSPPOWERSHARES ETF TRUST | $82K |