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 |
|---|---|
—SEADRILL PARTNERS LLC | $6K |
FVICHFFORTUNA SILVER MINES INC | $6K |
TPBTURNING PT BRANDS INC | $6K |
MHFWESTERN ASSET MUN HI INCM FD | $6K |
AYS1SANDSTORM GOLD LTD | $6K |
—UNILIFE CORP NEW | $6K |
—COMPANHIA BRASILEIRA DE DIST | $6K |
—SUNESIS PHARMACEUTICALS INC | $6K |
SBRSABINE ROYALTY TR | $6K |
—POWERSHARES ETF TR II | $6K |
HEIHEICO CORP NEW | $6K |
—GSE SYS INC | $6K |
—SANDISK CORP | $6K |
ECECOPETROL S A | $6K |
MQ8MAG SILVER CORP | $6K |
—ARALEZ PHARMACEUTICALS INC | $6K |
—NAVISTAR INTL CORP NEW | $6K |
—DRYSHIPS INC | $6K |
TBBKBANCORP INC DEL | $6K |
HZN1USDHORIZON GLOBAL CORP | $6K |
—SYNACOR INC | $6K |
SGCSUPERIOR UNIFORM GP INC | $6K |
PFXFVANECK VECTORS ETF TR | $6K |
—VINCE HLDG CORP | $6K |
HERZHERZFELD CARIBBEAN BASIN FD | $6K |
—LYON WILLIAM HOMES | $6K |
—AK STL CORP | $6K |
—IGNITE RESTAURANT GROUP INC | $6K |
ELPCCOMPANHIA PARANAENSE ENERG C | $5K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5K |
—WELLS FARGO & CO NEW | $5K |
RVTROYCE VALUE TR INC | $5K |
—LUXOFT HLDG INC | $5K |
—JUNIPER PHARMACEUTICALS INC | $5K |
CPIXCUMBERLAND PHARMACEUTICALS I | $5K |
BUIBLACKROCK UTIL & INFRASTRCTU | $5K |
SPYSPDR INDEX SHS FDS | $5K |
—ISRAMCO INC | $5K |
PMMPUTNAM MANAGED MUN INCOM TR | $5K |
SGUSTAR GAS PARTNERS L P | $5K |
—PROTEON THERAPEUTICS INC | $5K |
—SUN BANCORP INC | $5K |
BRFVANECK VECTORS ETF TR | $5K |
—AIR LEASE CORP | $5K |
MBSDFLEXSHARES TR | $5K |
—GSV CAP CORP | $5K |
INVA 2.125 01/15/23THERAVANCE INC | $5K |
—CU BANCORP CALIF | $5K |
GCBCGREENE COUNTY BANCORP INC | $5K |
LWAYLIFEWAY FOODS INC | $5K |
EXECHESAPEAKE ENERGY CORP | $5K |
—HISTOGENICS CORP | $5K |
SIFSIFCO INDS INC | $5K |
CEWWISDOMTREE TR | $5K |
—DUFF & PHELPS SLCT ENGY MLP | $5K |
XBGYXBLACKROCK INTL GRWTH & INC T | $5K |
—SEACHANGE INTL INC | $5K |
XENWXEATON VANCE NEW YORK MUN BD | $5K |
ISRAVANECK VECTORS ETF TR | $5K |
ABRARBOR RLTY TR INC | $5K |
—NEUBERGER BERMAN NY INT MUN | $5K |
—BIODELIVERY SCIENCES INTL IN | $5K |
RFICOHEN & STEERS TOTAL RETURN | $5K |
LEE1EURLEE ENTERPRISES INC | $5K |
—BLACKROCK NY MUNI 2018 TERM | $5K |
—ISHARES TR | $5K |
AGQPROSHARES TR | $5K |
—BLUE HILLS BANCORP INC | $5K |
—DYNEX CAP INC | $5K |
—8POINT3 ENERGY PARTNERS LP | $5K |
AKG1EURASANKO GOLD INC | $5K |
—CARRIAGE SVCS INC | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
SNDXSYNDAX PHARMACEUTICALS INC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
—LAZARD WORLD DIVID & INCOME | $5K |
—GLOBAL X FDS | $4K |
—CROWN CASTLE INTL CORP NEW | $4K |
—USMD HLDGS INC | $4K |
IGLBISHARES | $4K |
—NEVSUN RES LTD | $4K |
—FIRST TR VALUE LINE 100 ETF | $4K |
CRD/ACRAWFORD & CO | $4K |
—RICHMONT MINES INC | $4K |
TIIAYTELECOM ITALIA S P A NEW | $4K |
—STANLEY BLACK & DECKER INC | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
STAASTAAR SURGICAL CO | $4K |
—ISHARES DOW JONES UBS ROLL S | $4K |
—PFENEX INC | $4K |
—NEW YORK & CO INC | $4K |
—WEBMD HEALTH CORP | $4K |
ENPHENPHASE ENERGY INC | $4K |
—VANECK VECTORS ETF TR | $4K |
VKQINVESCO MUN TR | $4K |
—FQF TR | $4K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $4K |
EBNDSPDR SERIES TRUST | $4K |
PFMTUSDPERFORMANT FINL CORP | $4K |