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)

StockValue
DIREXION SHS ETF TR
$17K
MERCHANTS BANCSHARES
$17K
FIBRIA CELULOSE S A
$17K
SILCSILICOM LTD
$17K
BALLANTYNE STRONG INC
$17K
AXGNAXOGEN INC
$17K
ODCOIL DRI CORP AMER
$17K
ARCARC DOCUMENT SOLUTIONS INC
$17K
BIO PATH HOLDINGS INC
$17K
SECOND SIGHT MED PRODS INC
$17K
HABIT RESTAURANTS INC
$17K
WASHINGTONFIRST BANKSHARES I
$17K
MICRONET ENERTEC TECH INC
$17K
BIOSCRIP INC
$17K
UTIUNIVERSAL TECHNICAL INST INC
$17K
OWENS RLTY MTG INC
$17K
TNAVEURTELENAV INC
$17K
KYOCYKYOCERA CORP
$17K
SHYDVANECK VECTORS ETF TR
$17K
NUVEEN ENERGY MLP TOTL RTRNF
$17K
IBPINSTALLED BLDG PRODS INC
$16K
CLAYMORE EXCHANGE TRD FD TR
$16K
NLSUSDNAUTILUS INC
$16K
EDGE THERAPEUTICS INC
$16K
POWERSHARES ETF TRUST
$16K
ROCKET FUEL INC
$16K
CVLYCODORUS VY BANCORP INC
$16K
SIZMEK INC
$16K
EWUSISHARES TR
$16K
HIFSHINGHAM INSTN SVGS MASS
$16K
XOMA CORP DEL
$16K
IFGLISHARES TR
$16K
REVOLUTION LIGHTING TECHNOLO
$16K
GURUGLOBAL X FDS
$16K
HBCPHOME BANCORP INC
$16K
FLOFLOWERS FOODS INC
$16K
DVYEISHARES
$16K
POWERSHARES ETF TRUST
$16K
MRUSMERUS N V
$16K
INDEPENDENCE CONTRACT DRIL I
$16K
RGNXREGENXBIO INC
$16K
VIVUS INC
$16K
FCFRANKLIN COVEY CO
$16K
PKOHPARK OHIO HLDGS CORP
$16K
NUVEEN GA DIV ADV MUN FD 2
$16K
RADISYS CORP
$16K
CENTRAL EUROPEAN MEDIA ENTRP
$16K
NERVGBPMINERVA NEUROSCIENCES INC
$16K
AVENUE FINL HLDGS INC
$16K
TRAVELCENTERS AMER LLC
$16K
MCNMADISON CVRED CALL & EQ STR
$16K
TRANS WORLD ENTMT CORP
$16K
CRAFT BREW ALLIANCE INC
$15K
TIPTTIPTREE FINL INC
$15K
LAYNE CHRISTENSEN CO
$15K
KTCCKEY TRONICS CORP
$15K
BKFISHARES
$15K
ISHARES
$15K
C&J ENERGY SVCS LTD
$15K
HC2 HLDGS INC
$15K
ETFS PRECIOUS METALS BASKET
$15K
ALCOBRA LTD
$15K
OLD LINE BANCSHARES INC
$15K
NTLAINTELLIA THERAPEUTICS INC
$15K
SI FINL GROUP INC MD
$15K
SYNTHETIC BIOLOGICS INC
$15K
PHARMATHENE INC
$15K
VCYTVERACYTE INC
$15K
WVEWAVE LIFE SCIENCES LTD
$15K
TRINITY BIOTECH PLC
$15K
UFPTUFP TECHNOLOGIES INC
$15K
POWERSHARES ETF TR II
$15K
CYTRX CORP
$15K
RYDEX ETF TRUST
$15K
TPHSTRINITY PL HLDGS INC
$15K
GAMGENERAL AMERN INVS INC
$15K
NVTA1EURINVITAE CORP
$15K
BROOKFIELD TOTAL RETURN FD I
$15K
ACNBACNB CORP
$15K
ENVESTNET INC
$15K
EATON VANCE NJ MUNI INCOME T
$15K
BRIDBRIDGFORD FOODS CORP
$15K
MAGICJACK VOCALTEC LTD
$15K
SMBCSOUTHERN MO BANCORP INC
$15K
MUTUALFIRST FINL INC
$15K
AV HOMES INC
$15K
PCTYPAYLOCITY HLDG CORP
$15K
SHBISHORE BANCSHARES INC
$15K
BTOB2GOLD CORP
$15K
IMPRIVATA INC
$15K
CELLULAR BIOMEDICINE GROUP I
$15K
LCNBLCNB CORP
$14K
NOBILIS HEALTH CORP
$14K
WGOWINNEBAGO INDS INC
$14K
PREMIER FINL BANCORP INC
$14K
MBT FINL CORP
$14K
5TCTRUECAR INC
$14K
J40TPROSHARES TR
$14K
EPOLISHARES TR
$14K
KURAKURA ONCOLOGY INC
$14K
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