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 |
|---|---|
VAWVANGUARD WORLD FDS | $82K |
—NUVEEN ALL CAP ENE MLP OPPO | $82K |
—ENDOLOGIX INC | $82K |
SCHMSCHWAB STRATEGIC TR | $82K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $82K |
—COLLECTORS UNIVERSE INC | $82K |
GKOSGLAUKOS CORP | $81K |
FLTRMARKET VECTORS ETF TR | $81K |
—POWERSHARES ETF TRUST | $81K |
CTMXCYTOMX THERAPEUTICS INC | $81K |
—NORD ANGLIA EDUCATION INC | $81K |
RELXRELX PLC | $81K |
POWRISHARES | $81K |
SORSOURCE CAP INC | $81K |
NVRNVR INC | $81K |
OSBCADNORBORD INC | $80K |
FNDCSCHWAB STRATEGIC TR | $80K |
VRSN 3.25 08/15/37VERISIGN INC | $80K |
—AMBER RD INC | $80K |
JOBSUSD51JOB INC | $80K |
—MARIN SOFTWARE INC | $80K |
—VITAE PHARMACEUTICALS INC | $79K |
—REALNETWORKS INC | $79K |
HPFHANCOCK JOHN PFD INCOME FD I | $79K |
—RENESOLA LTD | $79K |
USTPROSHARES TR | $79K |
—ALLEGIANCE BANCSHARES INC | $79K |
GNEGENIE ENERGY LTD | $79K |
SIENUSDSIENTRA INC | $79K |
—CORMEDIX INC | $79K |
CMTCORE MOLDING TECHNOLOGIES IN | $78K |
NMRNOMURA HLDGS INC | $78K |
—PZENA INVESTMENT MGMT INC | $78K |
—GOLDEN OCEAN GROUP LTD | $78K |
DSGRLAWSON PRODS INC | $78K |
NTRANATERA INC | $78K |
—CONFORMIS INC | $78K |
—ABERDEEN GTR CHINA FD INC | $77K |
—MEMORIAL PRODTN PARTNERS LP | $77K |
EQBKEQUITY BANCSHARES INC | $77K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $77K |
AQLTISHARES TR | $77K |
—T2 BIOSYSTEMS INC | $76K |
NEWTNEWTEK BUSINESS SVCS CORP | $76K |
GBABGUGGENHEIM BLD AMR BDS MANG | $76K |
—PRUDENTIAL GLB SHT DUR HG YL | $76K |
IXUSISHARES TR | $76K |
BFORALPS ETF TR | $76K |
AJXGREAT AJAX CORP | $76K |
—CHRISTOPHER & BANKS CORP | $75K |
—RYDEX ETF TRUST | $75K |
GSTEURGASTAR EXPL INC NEW | $75K |
—PIMCO INCOME OPPORTUNITY FD | $75K |
—ADVENT CLAYMORE ENH GRW & IN | $75K |
—ADVENT CLAY CONV SEC INC FD | $75K |
TDOCTELADOC INC | $75K |
—BLACK KNIGHT FINL SVCS INC | $74K |
—FLEX PHARMA INC | $74K |
—OREXIGEN THERAPEUTICS INC | $74K |
VIOGVANGUARD ADMIRAL FDS INC | $74K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $74K |
RPDRAPID7 INC | $73K |
GENNQGENESIS HEALTHCARE INC | $73K |
—BROOKDALE SR LIVING INC | $73K |
—ENBRIDGE ENERGY MANAGEMENT L | $73K |
JCENUVEEN CORE EQUITY ALPHA FUN | $73K |
CSTMCONSTELLIUM NV | $73K |
RWRSPDR SERIES TRUST | $73K |
AEUSDADAMS RES & ENERGY INC | $73K |
GURUGLOBAL X FDS | $73K |
—ONCONOVA THERAPEUTICS INC | $73K |
SCHHSCHWAB STRATEGIC TR | $73K |
—NUVEEN MUN OPPORTUNITY FD IN | $73K |
—VOXELJET AG | $72K |
UWMPROSHARES TR | $72K |
CCXIEURCHEMOCENTRYX INC | $72K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $72K |
VGLTVANGUARD SCOTTSDALE FDS | $72K |
—VANGUARD NAT RES LLC | $72K |
—DOMINION DIAMOND CORP | $72K |
—MVC CAPITAL INC | $71K |
BSLBLACKSTONE GSO FLTING RTE FU | $71K |
—HALCON RES CORP | $71K |
—ASHFORD HOSPITALITY TR INC | $71K |
—NORDIC AMERN OFFSHORE LTD | $71K |
CHIQGLOBAL X FDS | $71K |
—RESOURCE AMERICA INC | $71K |
ISCVISHARES TR | $70K |
—PEOPLES UTAH BANCORP | $70K |
—ENTELLUS MED INC | $70K |
SQMSOCIEDAD QUIMICA MINERA DE C | $70K |
XBITXBIOTECH INC | $70K |
—CRAFT BREW ALLIANCE INC | $70K |
—XOMA CORP DEL | $70K |
—POWERSHARES ETF TRUST | $70K |
—FOGO DE CHAO INC | $69K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $69K |
—HERCULES CAPITAL INC | $69K |
—STONEGATE MTG CORP | $69K |
U6ZURANIUM ENERGY CORP | $69K |