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 |
|---|---|
—IMPAX LABORATORIES INC | $75K |
BTOB2GOLD CORP | $75K |
—EPIZYME INC | $74K |
B7SBROOKDALE SR LIVING INC | $74K |
LNWOSCIENTIFIC GAMES CORP | $74K |
CMRXEURCHIMERIX INC | $74K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $74K |
MCMOELIS & CO | $74K |
—WEST MARINE INC | $74K |
AGXARGAN INC | $73K |
—ETFS SILVER TR | $73K |
—ALTISOURCE RESIDENTIAL CORP | $73K |
—AVENUE INCOME CR STRATEGIES | $73K |
TLHISHARES TR | $72K |
SCMSTELLUS CAP INVT CORP | $71K |
—DOMINION DIAMOND CORP | $71K |
—CHANGYOU COM LTD | $71K |
FRPHFRP HLDGS INC | $71K |
—ROYAL BK SCOTLAND GROUP PLC | $71K |
BFORALPS ETF TR | $70K |
PLPCPREFORMED LINE PRODS CO | $70K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $70K |
—EHI CAR SVCS LTD | $70K |
—POWERSHARES ETF TRUST | $70K |
WMSADVANCED DRAIN SYS INC DEL | $69K |
ATKRATKORE INTL GROUP INC | $69K |
HYIWESTERN ASSET HGH YLD DFNDFD | $69K |
CIACHINA EASTN AIRLS LTD | $69K |
ISCVISHARES TR | $69K |
WPRTWESTPORT FUEL SYSTEMS INC | $69K |
UVSPUNIVEST CORP PA | $69K |
—EROS INTL PLC | $69K |
—INOVALON HLDGS INC | $69K |
—ORBCOMM INC | $69K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $68K |
PBSINVESCO DYNAMIC CR OPP FD | $68K |
—SINOPEC SHANGHAI PETROCHEMIC | $68K |
NYMTEURNEW YORK MTG TR INC | $68K |
ATRIUSDATRION CORP | $67K |
NRCNATIONAL RESH CORP | $67K |
—BALDWIN & LYONS INC | $67K |
EDRENDEAVOUR SILVER CORP | $67K |
SPFFGLOBAL X FDS | $67K |
—GLOBAL SOURCES LTD | $67K |
AROWARROW FINL CORP | $67K |
—CHANNELADVISOR CORP | $67K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $67K |
—SHORETEL INC | $67K |
—BNC BANCORP | $66K |
GWXSPDR INDEX SHS FDS | $66K |
CHIQGLOBAL X FDS | $66K |
BZUNBAOZUN INC | $66K |
GOFGUGGENHEIM STRATEGIC OPP FD | $66K |
—MEMORIAL PRODTN PARTNERS LP | $66K |
VONVVANGUARD SCOTTSDALE FDS | $65K |
FNDASCHWAB STRATEGIC TR | $65K |
—NEURODERM LTD | $65K |
FMFFORMFACTOR INC | $65K |
CCNECNB FINL CORP PA | $65K |
—TESARO INC | $65K |
—MAINSOURCE FINANCIAL GP INC | $65K |
UNVREURUNIVAR INC | $65K |
—NATIONAL COMM CORP | $65K |
PDEURPRECISION DRILLING CORP | $64K |
MOFGMIDWESTONE FINL GROUP INC NE | $64K |
MTOR 0 02/15/27ARVINMERITOR INC | $64K |
—TRC COS INC | $64K |
PHKPIMCO HIGH INCOME FD | $64K |
—SYNERGY RES CORP | $64K |
WNSNWNS HOLDINGS LTD | $63K |
—AMPLIFY SNACK BRANDS | $63K |
TXRHTEXAS ROADHOUSE INC | $63K |
SHBISHORE BANCSHARES INC | $63K |
WTBAWEST BANCORPORATION INC | $63K |
IBTXUSDINDEPENDENT BK GROUP INC | $63K |
GNKGENCO SHIPPING & TRADING LTD | $62K |
KNDIKANDI TECHNOLOGIES GROUP INC | $62K |
—ANI PHARMACEUTICALS INC | $62K |
—SOUTHERN NATL BANCORP OF VA | $62K |
FLICUSDFIRST LONG IS CORP | $62K |
—RYDEX ETF TRUST | $62K |
FRIFIRST TR S&P REIT INDEX FD | $62K |
—BONANZA CREEK ENERGY INC | $61K |
FIVNFIVE9 INC | $61K |
FBIZFIRST BUS FINL SVCS INC WIS | $61K |
PROVPROVIDENT FINL HLDGS INC | $61K |
—COWEN GROUP INC NEW | $61K |
—SENOMYX INC | $61K |
THRTHERMON GROUP HLDGS INC | $61K |
—BLACK KNIGHT FINL SVCS INC | $61K |
BHBBAR HBR BANKSHARES | $61K |
—ALLERGAN PLC | $60K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $60K |
—KINDER MORGAN INC DEL | $60K |
SMBCSOUTHERN MO BANCORP INC | $60K |
XINUSDXINYUAN REAL ESTATE CO LTD | $60K |
—INDEPENDENCE CONTRACT DRIL I | $60K |
TRCTEJON RANCH CO | $60K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $60K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $60K |