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 |
|---|---|
—INOTEK PHARMACEUTICALS CORP | $37K |
—CHIPMOS TECH BERMUDA LTD | $36K |
EUFNISHARES | $36K |
SPEMSPDR INDEX SHS FDS | $36K |
—RIGNET INC | $36K |
—FOAMIX PHARMACEUTICALS LTD | $36K |
EMKREUREMCORE CORP | $36K |
DRDDRDGOLD LIMITED | $36K |
FSBCFIVE STAR QUALITY CARE INC | $36K |
XINUSDXINYUAN REAL ESTATE CO LTD | $36K |
—OPPENHEIMER REV WEIGHTED ETF | $36K |
DRRXEURDURECT CORP | $36K |
SGRYSURGERY PARTNERS INC | $36K |
MTUMISHARES TR | $36K |
GOROGOLD RESOURCE CORP | $36K |
—STATE AUTO FINL CORP | $36K |
LYVLIVE NATION ENTERTAINMENT IN | $36K |
BSRRSIERRA BANCORP | $36K |
—GLOBAL EAGLE ENTMT INC | $35K |
—ACTUA CORP | $35K |
SPABSPDR SERIES TRUST | $35K |
—CHINA LODGING GROUP LTD | $35K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $35K |
CCNECNB FINL CORP PA | $35K |
—DEUTSCHE MUN INCOME | $35K |
BKNBLACKROCK INVT QUALITY MUN T | $35K |
PFISPEOPLES FINL SVCS CORP | $35K |
—TRECORA RES | $35K |
—CM FIN INC | $35K |
—BAZAARVOICE INC | $35K |
—USA TRUCK INC | $35K |
LIVNLIVANOVA PLC | $35K |
ARTNAARTESIAN RESOURCES CORP | $34K |
—STATE NATL COS INC | $34K |
—PEOPLES UTAH BANCORP | $34K |
SCHMSCHWAB STRATEGIC TR | $34K |
—CONFORMIS INC | $34K |
—ATHERSYS INC | $34K |
ACTGACACIA RESH CORP | $34K |
PAMTP A M TRANSN SVCS INC | $34K |
—GULFMARK OFFSHORE INC | $34K |
—AXOVANT SCIENCES LTD | $34K |
NKSHNATIONAL BANKSHARES INC VA | $34K |
NDLSUSDNOODLES & CO | $34K |
XBFZXBLACKROCK CALIF MUN INCOME T | $34K |
NTRANATERA INC | $34K |
SRNESORRENTO THERAPEUTICS INC | $34K |
MVFBLACKROCK MUNIVEST FD INC | $33K |
—HILL INTERNATIONAL INC | $33K |
IRTINDEPENDENCE RLTY TR INC | $33K |
—CIVEO CORP CDA | $33K |
AEGAEGON N V | $33K |
—NUVEEN PERFORMANCE PLUS MUN | $33K |
CHEFCHEFS WHSE INC | $33K |
—AIMMUNE THERAPEUTICS INC | $33K |
BKTBLACKROCK INCOME TR INC | $33K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $33K |
KNKNOWLES CORP | $33K |
FBIZFIRST BUS FINL SVCS INC WIS | $33K |
GIFIGULF ISLAND FABRICATION INC | $33K |
DVAXDYNAVAX TECHNOLOGIES CORP | $33K |
—LOXO ONCOLOGY INC | $33K |
MOFGMIDWESTONE FINL GROUP INC NE | $33K |
—CPFL ENERGIA S A | $33K |
AVXLANAVEX LIFE SCIENCES CORP | $33K |
—BELLICUM PHARMACEUTICALS INC | $33K |
NMZNUVEEN MUN HIGH INCOME OPP F | $33K |
TSITCW STRATEGIC INCOME FUND IN | $33K |
NXRTNEXPOINT RESIDENTIAL TR INC | $33K |
—MOLECULIN BIOTECH INC | $33K |
KTKT CORP | $32K |
—ZOES KITCHEN INC | $32K |
—CLAYMORE EXCHANGE TRD FD TR | $32K |
KVHIKVH INDS INC | $32K |
IYMISHARES TR | $32K |
VPGVISHAY PRECISION GROUP INC | $32K |
XIFRNEXTERA ENERGY PARTNERS LP | $32K |
WKWORKIVA INC | $32K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $32K |
ATRCATRICURE INC | $32K |
MSBIMIDLAND STS BANCORP INC ILL | $32K |
—PROGENICS PHARMACEUTICALS IN | $32K |
—TERRAFORM GLOBAL INC | $31K |
WINGWINGSTOP INC | $31K |
—NUVEEN PREM INCOME MUN FD | $31K |
GEF/BGREIF INC | $31K |
BBUBROOKFIELD BUSINESS PARTNERS | $31K |
—ORCHID IS CAP INC | $31K |
ACLSAXCELIS TECHNOLOGIES INC | $31K |
MXFMEXICO FD INC | $31K |
—ORBOTECH LTD | $31K |
—CORDIA BANCORP INC | $31K |
—ZWEIG TOTAL RETURN FD INC | $31K |
NRIMNORTHRIM BANCORP INC | $31K |
NVECNVE CORP | $31K |
—NUVEEN NEW YORK MUN VALUE FD | $31K |
NRCNATIONAL RESH CORP | $31K |
EVCENTRAVISION COMMUNICATIONS C | $31K |
—WRIGHT MED GROUP N V | $31K |
SGASAGA COMMUNICATIONS INC | $31K |