CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0M
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| Stock | Value |
|---|---|
—GENER8 MARITIME INC | $113K |
EMQQEXCHANGE TRADED CONCEPTS TR | $113K |
—FRANKLIN FINL NETWORK INC | $113K |
—CAPITALA FIN CORP | $112K |
—WESTERN ASSET MUN DEF OPP TR | $112K |
—INTERCEPT PHARMACEUTICALS IN | $112K |
ATROASTRONICS CORP | $112K |
—TSAKOS ENERGY NAVIGATION LTD | $112K |
—CLAYMORE EXCHANGE TRD FD TR | $111K |
CMBTEURONAV NV ANTWERPEN | $111K |
MNOVMEDICINOVA INC | $111K |
GBYSANGAMO BIOSCIENCES INC | $111K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $111K |
G4RABANCO DE CHILE | $111K |
HTHHILLTOP HOLDINGS INC | $111K |
—OSIRIS THERAPEUTICS INC NEW | $110K |
OSBCADNORBORD INC | $110K |
QCRHQCR HOLDINGS INC | $109K |
—NCI INC | $109K |
—NAVIOS MARITIME ACQUIS CORP | $109K |
—FIREEYE INC | $108K |
—ZAGG INC | $108K |
IXP*ISHARES TR | $108K |
REVEURREVLON INC | $108K |
WSFSWSFS FINL CORP | $108K |
NFRAFLEXSHARES TR | $108K |
VTYVERINT SYS INC | $107K |
—ALPINE TOTAL DYNAMIC DIVID F | $107K |
LCUTLIFETIME BRANDS INC | $107K |
RWXSPDR INDEX SHS FDS | $107K |
—STILLWATER MNG CO | $107K |
WLB1EURWESTMORELAND COAL CO | $106K |
HIXWESTERN ASSET HIGH INCM FD I | $106K |
—FTD COS INC | $106K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $106K |
TGHTEXTAINER GROUP HOLDINGS LTD | $106K |
—PORTFOLIO RECOVERY ASSOCS IN | $106K |
—APPLIED GENETIC TECHNOL CORP | $106K |
FCBCFIRST CMNTY BANCSHARES INC N | $105K |
—POWERSHARES ETF TR II | $105K |
—SMART & FINAL STORES INC | $105K |
—KCAP FINL INC | $105K |
—GTT COMMUNICATIONS INC | $105K |
TASTUSDCARROLS RESTAURANT GROUP INC | $105K |
HTBKHERITAGE COMMERCE CORP | $104K |
—LIONBRIDGE TECHNOLOGIES INC | $104K |
XWIAXWESTERN ASSET CLYM INFL SEC | $104K |
NGSNATURAL GAS SERVICES GROUP | $104K |
—EATON VANCE FLTG RATE INCOM | $104K |
IDTIDT CORP | $104K |
—MEDIA GEN INC NEW | $103K |
—FIFTH STR SR FLOATNG RATE CO | $103K |
—PEOPLES UTAH BANCORP | $103K |
ODCOIL DRI CORP AMER | $103K |
TCSUSDCONTAINER STORE GROUP INC | $103K |
—SPARK ENERGY INC | $102K |
—PANHANDLE OIL AND GAS INC | $102K |
—EXONE CO | $102K |
UTFCOHEN & STEERS INFRASTRUCTUR | $102K |
GIISPDR INDEX SHS FDS | $101K |
FGDFIRST TR EXCHANGE TRADED FD | $101K |
—COHEN & STEERS GLOBAL INC BL | $101K |
—WEB COM GROUP INC | $101K |
PDFSPDF SOLUTIONS INC | $101K |
—KOSMOS ENERGY LTD | $100K |
FCGFIRST TR EXCHANGE TRADED FD | $99K |
VONGVANGUARD SCOTTSDALE FDS | $99K |
—CPI CARD GROUP INC | $99K |
GLREGREENLIGHT CAPITAL RE LTD | $99K |
KOPNKOPIN CORP | $99K |
—GUGGENHEIM EQ WEIGHT ENHANC | $99K |
—ALCENTRA CAP CORP | $98K |
—ADVISORY BRD CO | $98K |
—TITAN PHARMACEUTICALS INC DE | $98K |
CCFEURCHASE CORP | $98K |
GHMGRAHAM CORP | $98K |
JRSNUVEEN REAL ESTATE INCOME FD | $98K |
GLADUSDGLADSTONE CAPITAL CORP | $98K |
IRDMIRIDIUM COMMUNICATIONS INC | $98K |
GSATUSDGLOBALSTAR INC | $98K |
—PROGENICS PHARMACEUTICALS IN | $97K |
—NATIONAL GEN HLDGS CORP | $97K |
—NOVELLUS SYS INC | $97K |
ENZLISHARES | $97K |
ALXALEXANDERS INC | $97K |
—CONATUS PHARMACEUTICALS INC | $96K |
—ELDORADO RESORTS INC | $96K |
—BROADSOFT INC | $96K |
PFOFLAHERTY & CRUMRINE PFD INC | $96K |
—SPECTRANETICS CORP | $95K |
PWIPOWER INTEGRATIONS INC | $95K |
PRFUSDPOWERSHARES ETF TRUST | $95K |
HRZNHORIZON TECHNOLOGY FIN CORP | $95K |
—NEFF CORP | $94K |
—TAHOE RES INC | $93K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $93K |
AORISHARES | $93K |
EGANEGAIN CORP | $93K |
BBHVANECK VECTORS ETF TR | $93K |
MEIMETHODE ELECTRS INC | $93K |