CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0M
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| Stock | Value |
|---|---|
—MEDLEY MGMT INC | $56K |
TOURTUNIU CORP | $55K |
ICLNISHARES TR | $55K |
—YRC WORLDWIDE INC | $55K |
TDTFFLEXSHARES TR | $55K |
VOXXVOXX INTL CORP | $54K |
—ELECTRONICS FOR IMAGING INC | $54K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $54K |
ADXADAMS DIVERSIFIED EQUITY FD | $54K |
—SPECTRANETICS CORP | $54K |
RRRRED ROCK RESORTS INC | $54K |
—ADAMAS PHARMACEUTICALS INC | $54K |
—AMERICAN CAP SR FLOATING LTD | $54K |
FCBCFIRST CMNTY BANCSHARES INC N | $54K |
ATATLANTIC PWR CORP | $54K |
—POWERSHARES ETF TRUST | $54K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $54K |
—EHI CAR SVCS LTD | $53K |
—ACCELERATE DIAGNOSTICS INC | $53K |
HYTBLACKROCK CORPOR HI YLD FD I | $53K |
—RAIT FINANCIAL TRUST | $53K |
NGVCNATURAL GROCERS BY VITAMIN C | $53K |
—BIOTELEMETRY INC | $52K |
ICADUSDICAD INC | $52K |
1GSNNOVANTA INC | $52K |
JFRNUVEEN FLOATING RATE INCOME | $52K |
GRCGORMAN RUPP CO | $52K |
AGYSAGILYSYS INC | $52K |
B7SBROOKDALE SR LIVING INC | $52K |
BLBDBLUE BIRD CORP | $52K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $52K |
—EMC INS GROUP INC | $52K |
—COVISINT CORP | $51K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $51K |
FIWFIRST TR ISE WATER INDEX FD | $51K |
—AMPLIFY SNACK BRANDS | $51K |
SPFFGLOBAL X FDS | $51K |
—TERRA NITROGEN CO L P | $51K |
HTBKHERITAGE COMMERCE CORP | $51K |
MANUMANCHESTER UTD PLC NEW | $51K |
—WEST MARINE INC | $51K |
AMRNAMARIN CORP PLC | $50K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $50K |
—WMIH CORP | $50K |
—NUVEEN DIVERSIFIED DIV INCM | $50K |
CSWCSW INDUSTRIALS INC | $50K |
FRIFIRST TR S&P REIT INDEX FD | $50K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $50K |
—OLD REP INTL CORP | $50K |
IUSBISHARES TR | $50K |
TYGEURTORTOISE ENERGY INFRA CORP | $50K |
CMRXEURCHIMERIX INC | $49K |
TMHCTAYLOR MORRISON HOME CORP | $49K |
IWYISHARES | $49K |
—CIM COML TR CORP | $49K |
MODMODINE MFG CO | $49K |
—SILVER SPRING NETWORKS INC | $49K |
EMHYISHARES | $49K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $49K |
—POWERSHARES ETF TRUST | $49K |
CHUYUSDCHUYS HLDGS INC | $49K |
—VOXELJET AG | $49K |
BCOVUSDBRIGHTCOVE INC | $49K |
FLXNFLEXION THERAPEUTICS INC | $48K |
—SHORETEL INC | $48K |
—BOINGO WIRELESS INC | $48K |
—BRAVO BRIO RESTAURANT GROUP | $48K |
BGTBLACKROCK FLOATING RATE INCO | $48K |
UCTTULTRA CLEAN HLDGS INC | $48K |
—POWERSHARES ETF TRUST | $48K |
FMYFIRST TRUST MORTGAGE INCM FD | $48K |
SPTISPDR SERIES TRUST | $48K |
RBCAAREPUBLIC BANCORP KY | $47K |
—VITAE PHARMACEUTICALS INC | $47K |
—LINDBLAD EXPEDITIONS HLDGS I | $47K |
ARWRARROWHEAD PHARMACEUTICALS IN | $47K |
DGICADONEGAL GROUP INC | $46K |
GKOSGLAUKOS CORP | $46K |
TRCOTRIBUNE MEDIA CO | $46K |
—INDEXIQ ETF TR | $46K |
GMFSPDR INDEX SHS FDS | $46K |
—NUVEEN NEW JERSEY MUN VALUE | $46K |
—ELDORADO RESORTS INC | $46K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $46K |
OFSOFS CAP CORP | $46K |
—JUMEI INTL HLDG LTD | $46K |
CMRECOSTAMARE INC | $46K |
07SSECUREWORKS CORP | $46K |
—MICRON TECHNOLOGY INC | $46K |
CWCOCONSOLIDATED WATER CO INC | $45K |
—WESTERN ASSET MGD HI INCM FD | $45K |
KBALUSDKIMBALL INTL INC | $45K |
—MOBILEIRON INC | $45K |
POWRISHARES | $45K |
—LIBERTY TAX INC | $45K |
—TRC COS INC | $45K |
PWODPENNS WOODS BANCORP INC | $45K |
—BNC BANCORP | $45K |
—ONCOMED PHARMACEUTICALS INC | $45K |
BBG1USDBARRETT BILL CORP | $45K |