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 |
|---|---|
—DELHAIZE GROUP | $45K |
BBG1USDBARRETT BILL CORP | $45K |
CWCOCONSOLIDATED WATER CO INC | $45K |
—MOBILEIRON INC | $45K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $45K |
LDELANDEC CORP | $45K |
—CHANGYOU COM LTD | $44K |
—ASCENT CAP GROUP INC | $44K |
—CLOUD PEAK ENERGY INC | $44K |
SPLPSTEEL PARTNERS HLDGS L P | $44K |
WTBAWEST BANCORPORATION INC | $44K |
PPHVANECK VECTORS ETF TR | $44K |
IGEISHARES TR | $44K |
WHGWESTWOOD HLDGS GROUP INC | $44K |
CSMPROSHARES TR | $44K |
—BLACK KNIGHT FINL SVCS INC | $43K |
GABCGERMAN AMERN BANCORP INC | $43K |
XRNPXCOHEN & STEERS REIT & PFD IN | $43K |
—GUARANTY BANCORP DEL | $43K |
TFINTRIUMPH BANCORP INC | $43K |
QDELUSDQUIDEL CORP | $43K |
EIRLISHARES TR | $43K |
—NEOS THERAPEUTICS INC | $43K |
OMEROMEROS CORP | $43K |
AQLTISHARES | $43K |
AAOIAPPLIED OPTOELECTRONICS INC | $43K |
—SENOMYX INC | $42K |
—CURIS INC | $42K |
—NEURODERM LTD | $42K |
EPUISHARES | $42K |
—ELECTRO RENT CORP | $42K |
—LADENBURG THALMAN FIN SVCS I | $42K |
—ARATANA THERAPEUTICS INC | $42K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $42K |
—POWERSHARES ETF TRUST | $42K |
DNPDNP SELECT INCOME FD | $41K |
DLNGDYNAGAS LNG PARTNERS LP | $41K |
VAWVANGUARD WORLD FDS | $41K |
SPDWSPDR INDEX SHS FDS | $41K |
—PAPA MURPHYS HLDGS INC | $41K |
MODNEURMODEL N INC | $41K |
NBHCNATIONAL BK HLDGS CORP | $41K |
BTEBAYTEX ENERGY CORP | $41K |
—REGULUS THERAPEUTICS INC | $41K |
—INDEPENDENCE HLDG CO NEW | $41K |
ENZBENZO BIOCHEM INC | $41K |
CRD/BCRAWFORD & CO | $40K |
—K2M GROUP HLDGS INC | $40K |
—INTERSECT ENT INC | $40K |
—POWERSHARES ETF TR II | $40K |
—ENERNOC INC | $40K |
RUNSUNRUN INC | $40K |
TSQTOWNSQUARE MEDIA INC | $40K |
NVCRNOVOCURE LTD | $40K |
ATENA10 NETWORKS INC | $40K |
BHBBAR HBR BANKSHARES | $40K |
SAMGSILVERCREST ASSET MGMT GROUP | $40K |
BAKBRASKEM S A | $40K |
EDIVSPDR INDEX SHS FDS | $40K |
—ALCOA INC | $40K |
SITESITEONE LANDSCAPE SUPPLY INC | $40K |
—ACELRX PHARMACEUTICALS INC | $40K |
DBDEURDIEBOLD INC | $40K |
—WISDOMTREE TR | $40K |
CZNCCITIZENS & NORTHN CORP | $40K |
STRTSTRATTEC SEC CORP | $39K |
CGENCOMPUGEN LTD | $39K |
AGROADECOAGRO S A | $39K |
SIENUSDSIENTRA INC | $39K |
MTDRMATADOR RES CO | $39K |
—BARRACUDA NETWORKS INC | $39K |
—EATON VANCE FLTG RATE INCOM | $39K |
SBG1SEACOAST BKG CORP FLA | $39K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $39K |
DBLDOUBLELINE OPPORTUNISTIC CR | $39K |
—CUSHING ENERGY INCOME | $39K |
—TRISTATE CAP HLDGS INC | $38K |
IMCGISHARES TR | $38K |
—POWERSHARES ETF TRUST | $38K |
EXTREXTREME NETWORKS INC | $38K |
WHFWHITEHORSE FIN INC | $38K |
—KEYW HLDG CORP | $38K |
MGTIMGT CAPITAL INVTS INC | $38K |
—DIPLOMAT PHARMACY INC | $38K |
APAMPCO-PITTSBURGH CORP | $38K |
—MITEL NETWORKS CORP | $38K |
—FLY LEASING LTD | $38K |
LYTSLSI INDS INC | $38K |
SMMUPIMCO ETF TR | $38K |
RELXRELX NV | $38K |
SKYYFIRST TR EXCHANGE TRADED FD | $38K |
GRBKGREEN BRICK PARTNERS INC | $38K |
—GP STRATEGIES CORP | $38K |
—CIBER INC | $38K |
QAIINDEXIQ ETF TR | $38K |
CIACITIZENS INC | $37K |
—INOTEK PHARMACEUTICALS CORP | $37K |
—DEUTSCHE GLOBAL HIGH INCOME | $37K |
BJRIBJS RESTAURANTS INC | $37K |
LOGMEURLOGMEIN INC | $37K |