CITIGROUP INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$112.2M

Holdings

4,942

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,942 positions)

StockValue
ENERNOC INC
$8K
XTNSPDR SERIES TRUST
$8K
CPRXCATALYST PHARMACEUTICALS INC
$8K
STARWOOD PPTY TR INC
$8K
FDDFIRST TR HIGH INCOME L/S FD
$8K
TEEKAY TANKERS LTD
$8K
STAASTAAR SURGICAL CO
$8K
NEANUVEEN FLTNG RTE INCM OPP FD
$8K
GABGABELLI EQUITY TR INC
$8K
LYON WILLIAM HOMES
$8K
HYHGPROSHARES TR
$7K
CHGGCHEGG INC
$7K
TRANS WORLD ENTMT CORP
$7K
SSI3EURSTAGE STORES INC
$7K
XBGYXBLACKROCK INTL GRWTH & INC T
$7K
DMLDENISON MINES CORP
$7K
HARBORONE BANCORP INC
$7K
CRMTAMERICAS CAR MART INC
$7K
RYDEX ETF TRUST
$7K
PFMTUSDPERFORMANT FINL CORP
$7K
BROOKFIELD CDA OFFICE PPTYS
$7K
FNKFIRST TR EXCNGE TRD ALPHADEX
$7K
SERVICESOURCE INTL INC
$7K
MOBILEIRON INC
$7K
DLNGDYNAGAS LNG PARTNERS LP
$7K
INSTRUCTURE INC
$7K
MXFMEXICO FD INC
$7K
ON DECK CAP INC
$7K
NATIONAL WESTMINSTER BK PLC
$7K
VGLTVANGUARD SCOTTSDALE FDS
$7K
EQBKEQUITY BANCSHARES INC
$7K
07SSECUREWORKS CORP
$7K
CASTLIGHT HEALTH INC
$7K
INVENTURE FOODS INC
$7K
RVNCEURREVANCE THERAPEUTICS INC
$7K
ACLSAXCELIS TECHNOLOGIES INC
$7K
SOYSUNOPTA INC
$7K
FCFRANKLIN COVEY CO
$7K
BKOBLUEROCK RESIDENTIAL GRW REI
$7K
BLACKROCK MUNIENHANCED FD IN
$7K
CHEFCHEFS WHSE INC
$7K
PSLV/USPROTT PHYSICAL SILVER TR
$7K
ONCOMED PHARMACEUTICALS INC
$7K
TMHCTAYLOR MORRISON HOME CORP
$7K
FSTRFOSTER L B CO
$7K
EDVVANGUARD WORLD FD
$7K
PXFPOWERSHARES ETF TR II
$7K
AMERICAN RENAL ASSOCIATES HO
$7K
WVEWAVE LIFE SCIENCES LTD
$7K
SYNUTRA INTL INC
$6K
BRFVANECK VECTORS ETF TR
$6K
VCVINVESCO CALIF VALUE MUN INC
$6K
FFNWFIRST FINANCIAL NORTHWEST IN
$6K
MBUUMALIBU BOATS INC
$6K
INVA 2.125 01/15/23THERAVANCE INC
$6K
CLAYMORE EXCHANGE TRD FD TR
$6K
NACNUVEEN CA QUALTY MUN INCOME
$6K
VALHI INC NEW
$6K
XACTLY CORP
$6K
GENNQGENESIS HEALTHCARE INC
$6K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$6K
SPDR INDEX SHS FDS
$6K
LBTYBLIBERTY GLOBAL PLC
$6K
ABRARBOR RLTY TR INC
$6K
HGTXUHUGOTON RTY TR TEX
$6K
NEXEO SOLUTIONS INC
$6K
KODKEASTMAN KODAK CO
$6K
NEW YORK & CO INC
$6K
DELTA NAT GAS INC
$6K
HZN1USDHORIZON GLOBAL CORP
$6K
FCGFIRST TR EXCHANGE TRADED FD
$6K
XHSSPDR SERIES TRUST
$6K
DRDDRDGOLD LIMITED
$6K
OFLXOMEGA FLEX INC
$6K
SPTISPDR SERIES TRUST
$6K
EATON VANCE NY MUNI INCOME T
$6K
FRBKQREPUBLIC FIRST BANCORP INC
$6K
FELCOR LODGING TR INC
$6K
SYNTHESIS ENERGY SYS INC
$6K
TRUPTRUPANION INC
$6K
PENNYMAC FINL SVCS INC
$6K
ISRAVANECK VECTORS ETF TR
$6K
SECOND SIGHT MED PRODS INC
$5K
AGILE THERAPEUTICS INC
$5K
CAROLINA FINL CORP NEW
$5K
LPLLG DISPLAY CO LTD
$5K
MECHEL PAO
$5K
SGUSTAR GAS PARTNERS L P
$5K
INTRAWEST RESORTS HLDGS INC
$5K
KRMAGLOBAL X FDS
$5K
ATRAGBXATARA BIOTHERAPEUTICS INC
$5K
RVTROYCE VALUE TR INC
$5K
WINAWINMARK CORP
$5K
ENTELLUS MED INC
$5K
MBSDFLEXSHARES TR
$5K
DERMIRA INC
$5K
FOAMIX PHARMACEUTICALS LTD
$5K
DLAPQDELTA APPAREL INC
$5K
RBLDFIRST TR EXCHANGE TRADED FD
$5K
ZAFGEN INC
$5K
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