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 |
|---|---|
—ALLIANCE HEALTHCARE SRVCS IN | $11K |
ESCAESCALADE INC | $11K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $11K |
—NUVEEN INVT QUALITY MUN FD I | $11K |
SLYVSPDR SERIES TRUST | $11K |
—FBR & CO | $11K |
LNDBRASILAGRO BRAZILIAN AGRIC R | $11K |
BGRBLACKROCK ENERGY & RES TR | $11K |
IIMINVESCO VALUE MUN INCOME TR | $11K |
EQBKEQUITY BANCSHARES INC | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
IMCVISHARES TR | $11K |
NWSNEWS CORP NEW | $11K |
—ELBIT IMAGING LTD | $11K |
—CPI CARD GROUP INC | $11K |
—GIGAMON INC | $11K |
ESSAESSA BANCORP INC | $11K |
PVG1EURPRETIUM RES INC | $11K |
—PETROBRAS ARGENTINA S A | $11K |
RLGTRADIANT LOGISTICS INC | $11K |
—ONCOGENEX PHARMACEUTICALS IN | $11K |
—BABSON CAP CORPORATE INVS | $11K |
—FORESIGHT ENERGY LP | $11K |
—AMPIO PHARMACEUTICALS INC | $11K |
FANFIRST TR ISE GLB WIND ENRG E | $11K |
RETAEURREATA PHARMACEUTICALS INC | $11K |
—IAO KUN GROUP HLDG CO LTD | $11K |
—PACIFIC MERCANTILE BANCORP | $11K |
APPFAPPFOLIO INC | $11K |
—BLUE CAP REINS HLDGS LTD | $11K |
—POWERSHARES INDIA ETF TR | $11K |
CALYCALLAWAY GOLF CO | $11K |
—POWERSHS DB MULTI SECT COMM | $11K |
IRIXIRIDEX CORP | $11K |
—CASCADIAN THERAPEUTICS INC | $11K |
—CHINA TELECOM CORP LTD | $11K |
OFLXOMEGA FLEX INC | $11K |
—WISDOMTREE TR | $11K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $11K |
—DBX ETF TR | $11K |
MSBMESABI TR | $11K |
—COUNTY BANCORP INC | $10K |
FADFIRST TR MULTI CAP VALUE ALP | $10K |
—PROSHARES TR II | $10K |
FTFRANKLIN UNVL TR | $10K |
SOCLGLOBAL X FDS | $10K |
ITOTISHARES TR | $10K |
—GENOCEA BIOSCIENCES INC | $10K |
—NEWSTAR FINANCIAL INC | $10K |
—SPDR SERIES TRUST | $10K |
—COSI INC | $10K |
DWSNDAWSON GEOPHYSICAL CO NEW | $10K |
—BLDRS INDEX FDS TR | $10K |
—GLOBAL X FDS | $10K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $10K |
EGYVAALCO ENERGY INC | $10K |
HNNAHENNESSY ADVISORS INC | $10K |
—NUMEREX CORP PA | $10K |
—TITAN PHARMACEUTICALS INC DE | $10K |
CCXIEURCHEMOCENTRYX INC | $10K |
—MODUSLINK GLOBAL SOLUTIONS I | $10K |
—REALNETWORKS INC | $10K |
MOATVANECK VECTORS ETF TR | $10K |
—DICERNA PHARMACEUTICALS INC | $10K |
—AFFIMED N V | $10K |
—RYDEX ETF TRUST | $10K |
—VOYA RISK MANAGED NAT RES FD | $10K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $10K |
—NEW MTN FIN CORP | $10K |
REZISHARES TR | $10K |
—RED LION HOTELS CORP | $10K |
—BANK AMER CORP | $10K |
VWOBVANGUARD WHITEHALL FDS INC | $10K |
PFLPIMCO INCOME STRATEGY FUND | $10K |
XTLSPDR SERIES TRUST | $10K |
—CLAYMORE EXCHANGE TRD FD TR | $10K |
IESCIES HLDGS INC | $10K |
IAKISHARES TR | $10K |
CALXCALIX INC | $10K |
—GIGPEAK INC | $9K |
TPLUSDTEXAS PAC LD TR | $9K |
—ANTARES PHARMA INC | $9K |
—CLAYMORE EXCHANGE TRD FD TR | $9K |
IRMDIRADIMED CORP | $9K |
PSIXPOWER SOLUTIONS INTL INC | $9K |
GNEGENIE ENERGY LTD | $9K |
DSGDESCARTES SYS GROUP INC | $9K |
—ZOGENIX INC | $9K |
—ALJ REGIONAL HLDGS INC | $9K |
CHMGCHEMUNG FINL CORP | $9K |
GENNQGENESIS HEALTHCARE INC | $9K |
KWE1RING ENERGY INC | $9K |
EDVVANGUARD WORLD FD | $9K |
—FORTRESS BIOTECH INC | $9K |
—VIOLIN MEMORY INC | $9K |
WLFCWILLIS LEASE FINANCE CORP | $9K |
—DIREXION SHS ETF TR | $9K |
BRWTEMPLETON GLOBAL INCOME FD | $9K |
—MCCLATCHY CO | $9K |
—UNIQUE FABRICATING INC | $9K |