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 |
|---|---|
MLPXUSDGLOBAL X FDS | $93K |
—TAHOE RES INC | $93K |
—USA TRUCK INC | $92K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $92K |
—PARKER DRILLING CO | $92K |
NEWTNEWTEK BUSINESS SVCS CORP | $92K |
PC6APETROCHINA CO LTD | $91K |
MTCHEURMATCH GROUP INC | $91K |
KVHIKVH INDS INC | $91K |
—ACCESS NATL CORP | $91K |
—ENDOLOGIX INC | $91K |
OOMAOOMA INC | $90K |
—ENBRIDGE ENERGY MANAGEMENT L | $90K |
HALLUSDHALLMARK FINL SVCS INC EC | $90K |
NRIMNORTHRIM BANCORP INC | $90K |
—500 COM LTD | $90K |
BLMNBLOOMIN BRANDS INC | $90K |
—GLOBAL X FDS | $90K |
BTEBAYTEX ENERGY CORP | $90K |
PGFUSDPENGROWTH ENERGY CORP | $89K |
—CARE COM INC | $89K |
FNDCSCHWAB STRATEGIC TR | $88K |
—POWERSHARES ETF TRUST II | $88K |
—WEB COM GROUP INC | $88K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $88K |
VLRSCONTROLADORA VUELA CIA DE AV | $88K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $88K |
DHTDHT HOLDINGS INC | $88K |
SQMSOCIEDAD QUIMICA MINERA DE C | $88K |
0E41ENLINK MIDSTREAM LLC | $87K |
—CVR REFNG LP | $87K |
—ZELTIQ AESTHETICS INC | $87K |
AIGAMERICAN INTL GROUP INC | $87K |
DGICADONEGAL GROUP INC | $87K |
ALCOALICO INC | $86K |
GKOSGLAUKOS CORP | $86K |
HNNAHENNESSY ADVISORS INC | $85K |
—MARLIN BUSINESS SVCS CORP | $85K |
PSPPOWERSHARES ETF TRUST | $85K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $85K |
MGFMFS GOVT MKTS INCOME TR | $85K |
—TRINSEO S A | $85K |
MMDMAINSTAY DEFINEDTERM MN OPP | $85K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $85K |
—TIER REIT INC | $85K |
—POWERSHARES ETF TRUST | $85K |
DLSWISDOMTREE TR | $84K |
CGENCOMPUGEN LTD | $84K |
—GARRISON CAP INC | $84K |
GMEDGLOBUS MED INC | $84K |
PSFCOHEN & STEERS SLT PFD INCM | $83K |
QIWQIWI PLC | $83K |
—MVC CAPITAL INC | $83K |
MGPIMGP INGREDIENTS INC NEW | $82K |
GIFIGULF ISLAND FABRICATION INC | $82K |
—SUN HYDRAULICS CORP | $82K |
QNSTQUINSTREET INC | $82K |
DBAWDBX ETF TR | $82K |
WEYSWEYCO GROUP INC | $82K |
HUBSHUBSPOT INC | $82K |
INBKFIRST INTERNET BANCORP | $81K |
—TERRAVIA HLDGS INC | $81K |
BSRRSIERRA BANCORP | $81K |
—BHP BILLITON PLC | $80K |
USDUWISDOMTREE TR | $80K |
MBBISHARES TR | $80K |
FXRFIRST TR EXCHANGE TRADED FD | $80K |
—BMC STK HLDGS INC | $80K |
QDELUSDQUIDEL CORP | $80K |
TOURTUNIU CORP | $79K |
QUADQUAD / GRAPHICS INC | $79K |
RELXRELX PLC | $79K |
IXUSISHARES TR | $79K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $79K |
BSBRBANCO SANTANDER BRASIL S A | $78K |
—K12 INC | $78K |
—CURIS INC | $78K |
ATSG*AIR TRANSPORT SERVICES GRP I | $78K |
TRSTRIMAS CORP | $78K |
—JUMEI INTL HLDG LTD | $78K |
—BRYN MAWR BK CORP | $78K |
—TOWER INTL INC | $77K |
MMUWESTERN ASST MNGD MUN FD INC | $77K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $77K |
FLTRVANECK VECTORS ETF TR | $77K |
—DEL TACO RESTAURANTS INC | $77K |
GILTGILAT SATELLITE NETWORKS LTD | $77K |
—REGULUS THERAPEUTICS INC | $77K |
RWTREDWOOD TR INC | $77K |
—BROOKDALE SR LIVING INC | $76K |
—RIGNET INC | $76K |
RYIRYERSON HLDG CORP | $76K |
GLUUGLU MOBILE INC | $75K |
IMCVISHARES TR | $75K |
THQTEKLA HEALTHCARE OPPORTUNIT | $75K |
BTOB2GOLD CORP | $75K |
—IMPAX LABORATORIES INC | $75K |
FPFFIRST TR EXCH TRD ALPHA FD I | $75K |
VOXXVOXX INTL CORP | $75K |
HPFHANCOCK JOHN PFD INCOME FD I | $75K |