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 |
|---|---|
—KINDER MORGAN INC DEL | $54K |
—MYOKARDIA INC | $54K |
—BBX CAP CORP | $54K |
BKFISHARES | $54K |
AGIALAMOS GOLD INC NEW | $54K |
—FIBROCELL SCIENCE INC | $54K |
—DRYSHIPS INC | $54K |
BSBRBANCO SANTANDER BRASIL S A | $54K |
VSATARENA INTL INC | $53K |
—WORLD PT TERMS LP | $52K |
—MARKET VECTORS ETF TR | $52K |
—CASTLE BRANDS INC | $52K |
—ACCURIDE CORP NEW | $52K |
—AMERICAN CAP SR FLOATING LTD | $52K |
—INCYTE CORP | $52K |
SPXLDIREXION SHS ETF TR | $52K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $52K |
AAMCALTISOURCE ASSET MGMT CORP | $52K |
ALLTALLOT COMMUNICATIONS LTD | $51K |
PSFCOHEN & STEERS SLT PFD INCM | $51K |
—NEW IRELAND FUND INC | $51K |
—CONATUS PHARMACEUTICALS INC | $51K |
—BROADSOFT INC | $51K |
FXZFIRST TR EXCHANGE TRADED FD | $51K |
—BARCLAYS BK PLC | $51K |
IHEISHARES TR | $51K |
—DIREXION SHS ETF TR | $51K |
—TIER REIT INC | $51K |
RYIRYERSON HLDG CORP | $51K |
—WINTHROP RLTY TR | $50K |
—NUVEEN DIVERSIFIED DIV INCM | $50K |
CDNSCADENCE DESIGN SYSTEM INC | $50K |
PPTPUTMAN HIGH INCOME SEC FUND | $50K |
IGEISHARES TR | $50K |
IYJISHARES TR | $50K |
—VIVINT SOLAR INC | $49K |
—YUME INC | $49K |
LPI1EURLAREDO PETROLEUM INC | $49K |
APPFAPPFOLIO INC | $49K |
KMDAKAMADA LTD | $49K |
—PHOENIX NEW MEDIA LTD | $49K |
—EVINE LIVE INC | $49K |
—ASTERIAS BIOTHERAPEUTICS INC | $48K |
—ALIMERA SCIENCES INC | $48K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $48K |
—500 COM LTD | $48K |
—OLD REP INTL CORP | $48K |
—SPARK ENERGY INC | $48K |
VONVVANGUARD SCOTTSDALE FDS | $48K |
IWYISHARES | $48K |
TXM1TRAVELZOO INC | $48K |
—DEUTSCHE MUN INCOME | $48K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $48K |
CSMPROSHARES TR | $47K |
FRIFIRST TR S&P REIT INDEX FD | $47K |
—COVISINT CORP | $47K |
—RAIT FINANCIAL TRUST | $47K |
EOSEATON VANCE ENH EQTY INC FD | $47K |
—CAMBIUM LEARNING GRP INC | $47K |
—WISDOMTREE TR | $46K |
SPLPSTEEL PARTNERS HLDGS L P | $46K |
GMFSPDR INDEX SHS FDS | $46K |
—PROTEON THERAPEUTICS INC | $46K |
—INDEXIQ ETF TR | $46K |
SPTMSPDR SERIES TRUST | $46K |
EFZPROSHARES TR | $45K |
—WILLIAMS CLAYTON ENERGY INC | $45K |
ARCOARCOS DORADOS HOLDINGS INC | $45K |
OFSOFS CAP CORP | $45K |
ILCBISHARES TR | $45K |
—CALITHERA BIOSCIENCES INC | $45K |
MANUMANCHESTER UTD PLC NEW | $45K |
—NUVECTRA CORP | $44K |
FIWFIRST TR ISE WATER INDEX FD | $44K |
—NUVEEN NEW JERSEY MUN VALUE | $44K |
—MITEL NETWORKS CORP | $44K |
—ZWEIG TOTAL RETURN FD INC | $44K |
—VIOLIN MEMORY INC | $44K |
CIFMFS INTERMEDIATE HIGH INC FD | $44K |
MBBISHARES TR | $43K |
LWAYLIFEWAY FOODS INC | $43K |
—ROYAL BK SCOTLAND GROUP PLC | $43K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $43K |
—RENTECH INC | $43K |
IOOISHARES TR | $43K |
EDIVSPDR INDEX SHS FDS | $43K |
—OPPENHEIMER REV WEIGHTED ETF | $43K |
IMCVISHARES TR | $42K |
—EHI CAR SVCS LTD | $42K |
VONEVANGUARD SCOTTSDALE FDS | $42K |
VSTMVERASTEM INC | $42K |
—VWR CORP | $42K |
—FXCM INC | $42K |
—DEUTSCHE GLOBAL HIGH INCOME | $42K |
—YAHOO INC | $41K |
ECFELLSWORTH GROWTH & INCOME FD | $41K |
9YYASHFORD INC | $41K |
VYGRVOYAGER THERAPEUTICS INC | $41K |
HNRGHALLADOR ENERGY COMPANY | $41K |
—CORIUM INTL INC | $41K |