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 |
|---|---|
MMDMAINSTAY DEFINEDTERM MN OPP | $30K |
CMTCORE MOLDING TECHNOLOGIES IN | $30K |
FNLCFIRST BANCORP INC ME | $30K |
VRNSVARONIS SYS INC | $30K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $30K |
CIIBLACKROCK ENH CAP & INC FD I | $30K |
RDWRRADWARE LTD | $30K |
—TOKAI PHARMACEUTICALS INC | $30K |
—PARKER DRILLING CO | $30K |
—ENDOCYTE INC | $30K |
XHIEXMILLER HOWARD HIGH INC EQTY | $30K |
—SOUTHWEST BANCORP INC OKLA | $30K |
—MARLIN BUSINESS SVCS CORP | $30K |
—FXCM INC | $30K |
NGSNATURAL GAS SERVICES GROUP | $30K |
—QUNAR CAYMAN IS LTD | $30K |
SCHXSCHWAB STRATEGIC TR | $30K |
—GOLAR LNG PARTNERS LP | $30K |
—ISHARES | $30K |
—NATIONAL COMM CORP | $30K |
MINMFS INTER INCOME TR | $30K |
—CHARTER FINL CORP MD | $30K |
—POWERSHARES ETF TR II | $30K |
XFEBFIRST TR EXCHANGE-TRADED FD | $30K |
—ON DECK CAP INC | $29K |
IYJISHARES TR | $29K |
IDXVANECK VECTORS ETF TR | $29K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $29K |
—RENREN INC | $29K |
IPI1EURINTREPID POTASH INC | $29K |
SPSBSPDR SERIES TRUST | $29K |
BBSIBARRETT BUSINESS SERVICES IN | $29K |
—TORTOISE ENERGY INDEPENDENC | $29K |
—FARMERS CAP BK CORP | $29K |
DESWISDOMTREE TR | $29K |
—ECLIPSE RES CORP | $29K |
NZFNUVEEN ENHANCED MUN CREDIT O | $29K |
—ENDOCHOICE HLDGS INC | $29K |
—RYDEX ETF TRUST | $29K |
MYIBLACKROCK MUNIYIELD QLTY FD | $29K |
—XACTLY CORP | $29K |
IYGISHARES TR | $29K |
—NOVADAQ TECHNOLOGIES INC | $29K |
LCUTLIFETIME BRANDS INC | $29K |
—CAPITAL BK FINL CORP | $29K |
EVGNEVOGENE LTD | $29K |
—FRANKLIN FINL NETWORK INC | $29K |
ALRMALARM COM HLDGS INC | $29K |
—MAXWELL TECHNOLOGIES INC | $28K |
FSZFIRST TR EXCH TRD ALPHA FD I | $28K |
OSBCOLD SECOND BANCORP INC ILL | $28K |
JOUTJOHNSON OUTDOORS INC | $28K |
SPYGSPDR SERIES TRUST | $28K |
—ADVISORSHARES TR | $28K |
—PANHANDLE OIL AND GAS INC | $28K |
ATLOAMES NATL CORP | $28K |
XNETXUNLEI LTD | $28K |
FARMFARMER BROS CO | $28K |
CCSCENTURY CMNTYS INC | $28K |
PGFUSDPENGROWTH ENERGY CORP | $28K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $28K |
FFWMFIRST FNDTN INC | $28K |
—ANGIES LIST INC | $28K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $28K |
FLBFLUIDIGM CORP DEL | $28K |
—SHUTTERFLY INC | $28K |
—USA TECHNOLOGIES INC | $28K |
FJPFIRST TR EXCH TRD ALPHA FD I | $28K |
—TRANSENTERIX INC | $28K |
—POWERSHARES ETF TRUST | $28K |
—DIREXION SHS ETF TR | $28K |
LPLLG DISPLAY CO LTD | $28K |
—TUBEMOGUL INC | $28K |
—NEXVET BIOPHARMA PUB LTD CO | $27K |
—BALDWIN & LYONS INC | $27K |
—ANTHERA PHARMACEUTICALS INC | $27K |
—INVENTURE FOODS INC | $27K |
GLDDGREAT LAKES DREDGE & DOCK CO | $27K |
CHCTCOMMUNITY HEALTHCARE TR INC | $27K |
—ZHAOPIN LTD | $27K |
GSGISHARES S&P GSCI COMMODITY I | $27K |
—AU OPTRONICS CORP | $27K |
—ZIX CORP | $27K |
EWDISHARES | $27K |
—SPARTAN MTRS INC | $27K |
MCHXMARCHEX INC | $27K |
BZUNBAOZUN INC | $27K |
RDIREADING INTERNATIONAL INC | $27K |
—ALTRA INDL MOTION CORP | $27K |
—NUVEEN CALIF MUNICPAL VALU F | $27K |
UMHUMH PPTYS INC | $27K |
—ALLEGIANCE BANCSHARES INC | $27K |
FGMFIRST TR EXCH TRD ALPHA FD I | $27K |
VTWGVANGUARD SCOTTSDALE FDS | $27K |
OCFCOCEANFIRST FINL CORP | $27K |
—SERVICESOURCE INTL INC | $27K |
HYMBSPDR SERIES TRUST | $27K |
—MCEWEN MNG INC | $27K |
MFGMIZUHO FINL GROUP INC | $27K |
PSOPEARSON PLC | $26K |