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
AMRCAMERESCO INC
$9K
GNEGENIE ENERGY LTD
$9K
PXFPOWERSHARES ETF TR II
$9K
CARAEURCARA THERAPEUTICS INC
$9K
INFIQINFINITY PHARMACEUTICALS INC
$9K
CEMBISHARES
$9K
GIGPEAK INC
$9K
CHMGCHEMUNG FINL CORP
$9K
MORGANS HOTEL GROUP CO
$9K
GENNQGENESIS HEALTHCARE INC
$9K
ZOGENIX INC
$9K
IRMDIRADIMED CORP
$9K
BRK-BBERKSHIRE HATHAWAY INC DEL
$8K
EVXVANECK VECTORS ETF TR
$8K
IPARINTER PARFUMS INC
$8K
PODDINSULET CORP
$8K
OCULOCULAR THERAPEUTIX INC
$8K
NCI INC
$8K
INVIVO THERAPEUTICS HLDGS CO
$8K
PROTEOSTASIS THERAPEUTICS IN
$8K
SYNUTRA INTL INC
$8K
AEUSDADAMS RES & ENERGY INC
$8K
LA JOLLA PHARMACEUTICAL CO
$8K
POWERSHARES ETF TRUST
$8K
PRONAI THERAPEUTICS INC
$8K
EMAGIN CORP
$8K
TROVAGENE INC
$8K
NATRNATURES SUNSHINE PRODUCTS IN
$8K
SYNTHESIS ENERGY SYS INC
$8K
CHIASMA INC
$8K
WISDOMTREE TR
$8K
VALHI INC NEW
$8K
CPRXCATALYST PHARMACEUTICALS INC
$8K
KONA GRILL INC
$8K
IYLDISHARES TR
$8K
ADEPTUS HEALTH INC
$8K
IIFMORGAN STANLEY INDIA INVS FD
$8K
SPMDSPDR SERIES TRUST
$8K
CTLTEURCATALENT INC
$8K
CORINDUS VASCULAR ROBOTICS I
$8K
AURIS MED HLDG AG
$8K
RAVIFLEXSHARES TR
$8K
RADIO ONE INC
$8K
GENCGENCOR INDS INC
$8K
NAVIOS MARITIME HOLDINGS INC
$8K
USDUWISDOMTREE TR
$8K
DTHWISDOMTREE TR
$8K
SEARS HOMETOWN & OUTLET STOR
$8K
ATYR PHARMA INC
$8K
AXSMAXSOME THERAPEUTICS INC
$8K
CHEROKEE INC DEL NEW
$8K
TIAIYTELECOM ITALIA S P A NEW
$8K
GLYCEURGLYCOMIMETICS INC
$8K
VICAL INC
$8K
SJTSAN JUAN BASIN RTY TR
$8K
HEMISPHERE MEDIA GROUP INC
$8K
WKHSEURWORKHORSE GROUP INC
$8K
HBMHUDBAY MINERALS INC
$8K
HGTXUHUGOTON RTY TR TEX
$7K
MGIC INVT CORP WIS
$7K
MAGELLAN PETE CORP
$7K
ARGOS THERAPEUTICS INC
$7K
OCEAN RIG UDW INC
$7K
DELAWARE ENHANCED GBL DIV &
$7K
SHOPSHOPIFY INC
$7K
IDI INC
$7K
IDOGALPS ETF TR
$7K
HARVEST CAP CR CORP
$7K
POWERSHARES ETF TR II
$7K
MEDGENICS INC
$7K
PROVIDENT BANCORP INC
$7K
EPMEVOLUTION PETROLEUM CORP
$7K
CORIUM INTL INC
$7K
LUNALUNA INNOVATIONS
$7K
ONCONOVA THERAPEUTICS INC
$7K
DIMENSION THERAPEUTICS INC
$7K
STKCOLUMBIA SELIGM PREM TECH GR
$7K
LPLALPL FINL HLDGS INC
$7K
ENABLE MIDSTREAM PARTNERS LP
$7K
CLAYMORE EXCHANGE TRD FD TR
$7K
GWRSGLOBAL WTR RES INC
$7K
AAVEURADVANTAGE OIL & GAS LTD
$7K
KEMPHARM INC
$7K
AMBAC FINL GROUP INC
$7K
PSLV/USPROTT PHYSICAL SILVER TR
$7K
NATIONAL WESTMINSTER BK PLC
$7K
PRIMERO MNG CORP
$7K
BLACKROCK MUNIENHANCED FD IN
$7K
MTSIMACOM TECH SOLUTIONS HLDGS I
$7K
SUNESIS PHARMACEUTICALS INC
$6K
HERZHERZFELD CARIBBEAN BASIN FD
$6K
QCLNFIRST TR EXCHANGE TRADED FD
$6K
PFXFVANECK VECTORS ETF TR
$6K
SANDISK CORP
$6K
SGCSUPERIOR UNIFORM GP INC
$6K
INTERNAP CORP
$6K
POWERSHARES ETF TR II
$6K
XLGIXLAZARD GLB TTL RET&INCM FD I
$6K
FVICHFFORTUNA SILVER MINES INC
$6K
TPBTURNING PT BRANDS INC
$6K
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