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 |
|---|---|
JPXNISHARES TR | $22K |
PPTPUTMAN HIGH INCOME SEC FUND | $22K |
MITKMITEK SYS INC | $21K |
GNTGAMCO NAT RES GOLD & INCOME | $21K |
—FIRST NBC BK HLDG CO | $21K |
BSMLPOWERSHARES ETF TR II | $21K |
AJXGREAT AJAX CORP | $21K |
—CLAYMORE EXCHANGE TRD FD TR | $21K |
—GENERAL MTRS CO | $21K |
—KAYNE ANDERSON ENERGY DEV CO | $21K |
XNROXNEUBERGER BERMAN RE ES SEC F | $21K |
FENYFIDELITY | $21K |
EDFSTONE HBR EMERG MRKTS INC FD | $21K |
SCHGSCHWAB STRATEGIC TR | $21K |
—RYDEX ETF TRUST | $21K |
—AIR METHODS CORP | $21K |
0E41ENLINK MIDSTREAM LLC | $21K |
NVEEUSDNV5 GLOBAL INC | $21K |
—CASTLIGHT HEALTH INC | $21K |
MUNIPIMCO ETF TR | $21K |
LMNRLIMONEIRA CO | $21K |
—VANECK VECTORS ETF TR | $21K |
DLAPQDELTA APPAREL INC | $21K |
SELFGLOBAL SELF STORAGE INC | $20K |
—ZAFGEN INC | $20K |
—CBS CORP NEW | $20K |
FCOMFIDELITY | $20K |
—WESTERN ASSET VAR RT STRG FD | $20K |
MCBCMACATAWA BK CORP | $20K |
BWZSPDR SERIES TRUST | $20K |
—BROOKFIELD GLOBL LISTED INFR | $20K |
IEZISHARES TR | $20K |
—PHOENIX NEW MEDIA LTD | $20K |
—KNIGHT TRANSN INC | $20K |
—PRICELINE GRP INC | $20K |
—LIMELIGHT NETWORKS INC | $20K |
—SPARK ENERGY INC | $20K |
—EXA CORP | $20K |
—POWERSHARES ETF TRUST II | $20K |
SPMBSPDR SERIES TRUST | $20K |
AOAISHARES | $20K |
VNQIVANGUARD INTL EQUITY INDEX F | $20K |
FMATFIDELITY | $20K |
AFKVANECK VECTORS ETF TR | $20K |
OIAINVESCO MUNI INCOME OPP TRST | $20K |
MORTVANECK VECTORS ETF TR | $20K |
—INSTRUCTURE INC | $20K |
—BATS GLOBAL MKTS INC | $20K |
TBNKUSDTERRITORIAL BANCORP INC | $20K |
FPIFARMLAND PARTNERS INC | $19K |
—OMNOVA SOLUTIONS INC | $19K |
FNCLFIDELITY | $19K |
PSTGPURE STORAGE INC | $19K |
—HERITAGE OAKS BANCORP | $19K |
TRUPTRUPANION INC | $19K |
—APIGEE CORP | $19K |
HYHGPROSHARES TR | $19K |
—J ALEXANDERS HLDGS INC | $19K |
—PLANET PAYMENT INC | $19K |
FSTAFIDELITY | $19K |
CRVSCORVUS PHARMACEUTICALS INC | $19K |
VSHVISHAY INTERTECHNOLOGY INC | $19K |
—SUPPORT COM INC | $19K |
—AIRMEDIA GROUP INC | $19K |
FHLCFIDELITY | $19K |
—CASCADE BANCORP | $19K |
—VIVINT SOLAR INC | $19K |
—NUTRACEUTICAL INTL CORP | $19K |
FDISFIDELITY | $19K |
WATTENERGOUS CORP | $19K |
KCESPDR SERIES TRUST | $19K |
—CAROLINA FINL CORP NEW | $19K |
WEYSWEYCO GROUP INC | $19K |
LFVNLIFEVANTAGE CORP | $19K |
—SCORPIO BULKERS INC | $18K |
EDITEDITAS MEDICINE INC | $18K |
—WALTER INVT MGMT CORP | $18K |
—BOJANGLES INC | $18K |
ACRSACLARIS THERAPEUTICS INC | $18K |
—MMA CAP MGMT LLC | $18K |
ZDGEZEDGE INC | $18K |
BDJBLACKROCK ENHANCED EQT DIV T | $18K |
—YOUR CMNTY BANKSHARES INC | $18K |
WIPSPDR SERIES TRUST | $18K |
—SUPREME INDS INC | $18K |
FTECFIDELITY | $18K |
CVCOCAVCO INDS INC DEL | $18K |
—DELTA NAT GAS INC | $18K |
—NUVEEN TAX ADVANTAGED DIV GR | $18K |
NVGSNAVIGATOR HOLDINGS LTD | $18K |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $18K |
—ALLIANCE ONE INTL INC | $18K |
—ROSETTA STONE INC | $18K |
STNSTANTEC INC | $18K |
SCHHSCHWAB STRATEGIC TR | $18K |
—WILLIAMS CLAYTON ENERGY INC | $18K |
XARSPDR SERIES TRUST | $18K |
FOXFFOX FACTORY HLDG CORP | $18K |
TDTTFLEXSHARES TR | $18K |
—OWENS RLTY MTG INC | $17K |