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 |
|---|---|
—FIRST TR EXCH TRD ALPHA FD I | $26K |
PSOPEARSON PLC | $26K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $26K |
FLICUSDFIRST LONG IS CORP | $26K |
—PINNACLE FOODS INC DEL | $26K |
—EGALET CORP | $26K |
JHXJAMES HARDIE INDS PLC | $26K |
—IDERA PHARMACEUTICALS INC | $26K |
—HANDY & HARMAN LTD | $26K |
CD8CRESUD S A C I F Y A | $26K |
—SEQUENOM INC | $26K |
WINAWINMARK CORP | $26K |
WTIW & T OFFSHORE INC | $26K |
—EGA EMERGING GLOBAL SHS TR | $26K |
UYGPROSHARES TR | $26K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $26K |
EBTCENTERPRISE BANCORP INC MASS | $25K |
CIOCITY OFFICE REIT INC | $25K |
IMPMIMPAC MTG HLDGS INC | $25K |
—HARDINGE INC | $25K |
DLTHDULUTH HLDGS INC | $25K |
—CAPITAL PRODUCT PARTNERS L P | $25K |
—AMERICAN RENAL ASSOCIATES HO | $25K |
—GUIDANCE SOFTWARE INC | $25K |
PDIPIMCO MUNICIPAL INCOME FD | $25K |
MYNBLACKROCK MUNIYIELD NY QLTY | $25K |
—ROYAL BK SCOTLAND GROUP PLC | $25K |
—TERRAVIA HLDGS INC | $25K |
—PRIMO WTR CORP | $25K |
—SKULLCANDY INC | $25K |
—ATLANTIC CAP BANCSHARES INC | $25K |
CHRCHURCHILL DOWNS INC | $25K |
—POWERSHARES ETF TRUST | $25K |
WNSNWNS HOLDINGS LTD | $24K |
—JONES ENERGY INC | $24K |
NANNUVEEN NY DIVID ADVNTG MUN F | $24K |
BKOBLUEROCK RESIDENTIAL GRW REI | $24K |
DYNTQDYNATRONICS CORP | $24K |
—CLAYMORE EXCHANGE TRD FD TR | $24K |
—GLOBAL SOURCES LTD | $24K |
NATLNATIONAL INTERSTATE CORP | $24K |
SPWHSPORTSMANS WHSE HLDGS INC | $24K |
—GRAN TIERRA ENERGY INC | $24K |
DJCODAILY JOURNAL CORP | $24K |
PARRPAR PACIFIC HOLDINGS INC | $24K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $24K |
—STUDENT TRANSN INC | $23K |
NORWGLOBAL X FDS | $23K |
—DEL TACO RESTAURANTS INC | $23K |
HEQJOHN HANCOCK HDG EQ & INC FD | $23K |
—NAVIOS MARITIME PARTNERS L P | $23K |
VSATVIASAT INC | $23K |
—WILLBROS GROUP INC DEL | $23K |
PLNTPLANET FITNESS INC | $23K |
QUALISHARES TR | $23K |
BJKVANECK VECTORS ETF TR | $23K |
—CLAYMORE EXCHANGE TRD FD TR | $23K |
—DESTINATION MATERNITY CORP | $23K |
—DYNAMIC MATLS CORP | $23K |
—MINDBODY INC | $23K |
—RTI SURGICAL INC | $23K |
—ZAGG INC | $23K |
NHTCNATURAL HEALTH TRENDS CORP | $23K |
—POWERSHARES ETF TRUST | $23K |
AXASEURABRAXAS PETE CORP | $23K |
—LIPOCINE INC NEW | $23K |
—GLOBAL INDEMNITY PLC | $23K |
VMBSVANGUARD SCOTTSDALE FDS | $23K |
MNOVMEDICINOVA INC | $23K |
—BASIC ENERGY SVCS INC NEW | $23K |
—JIVE SOFTWARE INC | $23K |
PDEURPRECISION DRILLING CORP | $23K |
PBSINVESCO DYNAMIC CR OPP FD | $23K |
FKUFIRST TR EXCH TRD ALPHA FD I | $23K |
—MEETME INC | $22K |
—YADKIN FINL CORP | $22K |
CRMTAMERICAS CAR MART INC | $22K |
—AGROFRESH SOLUTIONS | $22K |
—PDVWIRELESS INC | $22K |
—BLDRS INDEX FDS TR | $22K |
FIDUFIDELITY | $22K |
IHDGWISDOMTREE TR | $22K |
—FIDELITY NATIONAL FINANCIAL | $22K |
—VOYA INTL HIGH DIVID EQTY IN | $22K |
ENOVCOLFAX CORP | $22K |
—PRICELINE GRP INC | $22K |
JPXNISHARES TR | $22K |
—BRISTOL MYERS SQUIBB CO | $22K |
CCBGCAPITAL CITY BK GROUP INC | $22K |
PPTPUTMAN HIGH INCOME SEC FUND | $22K |
FMNBFARMERS NATL BANC CORP | $22K |
FRPTFRESHPET INC | $22K |
—CVR PARTNERS LP | $22K |
EDENISHARES TR | $22K |
—PATRIOT NATL INC | $22K |
CTMXCYTOMX THERAPEUTICS INC | $22K |
NMRNOMURA HLDGS INC | $22K |
—CLIFTON BANCORP INC | $22K |
PFSWUSDPFSWEB INC | $22K |
XEJACCURAY INC | $22K |