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 |
|---|---|
—HERCULES CAPITAL INC | $69K |
DNPDNP SELECT INCOME FD | $68K |
SPTISPDR SERIES TRUST | $68K |
—BHP BILLITON PLC | $68K |
ICADUSDICAD INC | $67K |
PJ4APARK CITY GROUP INC | $67K |
—CIDARA THERAPEUTICS INC | $67K |
GWXSPDR INDEX SHS FDS | $67K |
—INDEPENDENCE CONTRACT DRIL I | $67K |
VCYTVERACYTE INC | $67K |
UTFCOHEN & STEERS INFRASTRUCTUR | $67K |
—FIRST TR ENERGY INCOME & GRW | $67K |
BSTBLACKROCK SCIENCE & TECH TR | $67K |
—DELAWARE INVTS DIV & INCOME | $67K |
INTEQINTELSAT S A | $66K |
—POWERSHARES ETF TR II | $66K |
—SOLAR SR CAP LTD | $66K |
—ARC LOGISTICS PARTNERS LP | $66K |
MCNMADISON CVRED CALL & EQ STR | $66K |
CVGICOMMERCIAL VEH GROUP INC | $66K |
—FENIX PTS INC | $65K |
—RIGHTSIDE GROUP LTD | $65K |
IATISHARES TR | $65K |
—GUIDANCE SOFTWARE INC | $65K |
—POWERSHARES ETF TRUST | $65K |
MLPXUSDGLOBAL X FDS | $65K |
SCMSTELLUS CAP INVT CORP | $65K |
—C&J ENERGY SVCS LTD | $65K |
—NEFF CORP | $65K |
—PATRIOT NATL INC | $65K |
TRCOTRIBUNE MEDIA CO | $65K |
IMCGISHARES TR | $65K |
RGNXREGENXBIO INC | $64K |
—EDGE THERAPEUTICS INC | $64K |
—MARKET VECTORS ETF TR | $64K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $64K |
IOUSDION GEOPHYSICAL CORP | $63K |
—E HOUSE CHINA HLDGS LTD | $63K |
—AFFIMED N V | $63K |
IXGISHARES TR | $62K |
—HAMPTON ROADS BANKSHARES INC | $62K |
—STEMLINE THERAPEUTICS INC | $62K |
—ASCENT CAP GROUP INC | $62K |
NVMINOVA MEASURING INSTRUMENTS L | $61K |
—UCP INC | $61K |
—POWERSHARES ETF TRUST | $61K |
FUTYFIDELITY | $61K |
BBEPQUSDBREITBURN ENERGY PARTNERS LP | $61K |
UREPROSHARES TR | $61K |
—MEDLEY MGMT INC | $61K |
ERIIENERGY RECOVERY INC | $60K |
—BELLICUM PHARMACEUTICALS INC | $60K |
—SINOPEC SHANGHAI PETROCHEMIC | $60K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $60K |
TWINTWIN DISC INC | $60K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $60K |
FNDASCHWAB STRATEGIC TR | $60K |
—LINDBLAD EXPEDITIONS HLDGS I | $59K |
CIGCOMPANHIA ENERGETICA DE MINA | $59K |
—BLACKROCK NY MUNI INC QLTY T | $59K |
GWRUSDGENESEE & WYO INC | $59K |
—ASIA TIGERS FD INC | $59K |
SLYGSPDR SERIES TRUST | $59K |
SCHXSCHWAB STRATEGIC TR | $59K |
PSQUSDPROSHARES TR | $59K |
—NEURODERM LTD | $59K |
GOFGUGGENHEIM STRATEGIC OPP FD | $59K |
ASMBASSEMBLY BIOSCIENCES INC | $59K |
—MODUSLINK GLOBAL SOLUTIONS I | $59K |
—FLY LEASING LTD | $59K |
WKWORKIVA INC | $59K |
—PENNYMAC CORP | $59K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58K |
—NEOS THERAPEUTICS INC | $58K |
—AGILE THERAPEUTICS INC | $58K |
ENPHENPHASE ENERGY INC | $58K |
—SIZMEK INC | $58K |
AEGAEGON N V | $58K |
ICLNISHARES TR | $58K |
—CUTWATER SELECT INCOME FD | $58K |
—NOVATEL WIRELESS INC | $58K |
FPFFIRST TR EXCH TRD ALPHA FD I | $58K |
MPXMARINE PRODS CORP | $57K |
IPI1EURINTREPID POTASH INC | $57K |
—ISRAMCO INC | $57K |
AANUSDAARONS INC | $56K |
—NEWCASTLE INVT CORP NEW | $56K |
—AIXTRON SE | $55K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $55K |
IGOVISHARES TR | $55K |
SPDWSPDR INDEX SHS FDS | $55K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $55K |
EODWELLS FARGO GLOBAL DIVIDEND | $55K |
—TERRA NITROGEN CO L P | $55K |
FJPFIRST TR EXCH TRD ALPHA FD I | $55K |
ADXADAMS DIVERSIFIED EQUITY FD | $55K |
XRNPXCOHEN & STEERS REIT & PFD IN | $55K |
—CIM COML TR CORP | $55K |
XFRAXBLACKROCK FLOAT RATE OME STR | $55K |
APPSDIGITAL TURBINE INC | $55K |