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 |
|---|---|
—UCP INC | $59K |
RFPUSDRESOLUTE FST PRODS INC | $59K |
—BLACKROCK NY MUNI INC QLTY T | $59K |
NWSNEWS CORP NEW | $59K |
FLWS1 800 FLOWERS COM | $59K |
—VANGUARD NAT RES LLC | $59K |
WSRWHITESTONE REIT | $59K |
EPMEVOLUTION PETROLEUM CORP | $59K |
CVLYCODORUS VY BANCORP INC | $59K |
SPUSDSP PLUS CORP | $59K |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $59K |
PWODPENNS WOODS BANCORP INC | $59K |
—VANECK VECTORS ETF TR | $58K |
GDENGOLDEN ENTMT INC | $58K |
—FIRST TR/ABERDEEN EMERG OPT | $58K |
BCOVUSDBRIGHTCOVE INC | $58K |
CCXIEURCHEMOCENTRYX INC | $58K |
—INDEPENDENCE HLDG CO NEW | $58K |
HBCPHOME BANCORP INC | $58K |
—MBT FINL CORP | $58K |
XFRAXBLACKROCK FLOAT RATE OME STR | $58K |
ICLNISHARES TR | $58K |
RBCAAREPUBLIC BANCORP KY | $58K |
OECORION ENGINEERED CARBONS S A | $58K |
—BARCLAYS BANK PLC | $57K |
MFINMEDALLION FINL CORP | $57K |
—POWERSHS DB MULTI SECT COMM | $57K |
—AMERICAN CAP SR FLOATING LTD | $57K |
GSMFERROGLOBE PLC | $57K |
—CIBER INC | $56K |
ADXADAMS DIVERSIFIED EQUITY FD | $56K |
—FOAMIX PHARMACEUTICALS LTD | $56K |
—ROYAL BK SCOTLAND GROUP PLC | $56K |
—HARTE-HANKS INC | $56K |
MODMODINE MFG CO | $56K |
—BARRACUDA NETWORKS INC | $56K |
EBNDSPDR SERIES TRUST | $55K |
OSBCOLD SECOND BANCORP INC ILL | $55K |
—MUTUALFIRST FINL INC | $55K |
—ACELRX PHARMACEUTICALS INC | $55K |
—ELECTRONICS FOR IMAGING INC | $55K |
—SUMMIT FINANCIAL GROUP INC | $55K |
DNPDNP SELECT INCOME FD | $55K |
SIENUSDSIENTRA INC | $54K |
REGIEURRENEWABLE ENERGY GROUP INC | $54K |
—WORLD PT TERMS LP | $54K |
—PREMIER FINL BANCORP INC | $54K |
SFSTSOUTHERN FIRST BANCSHARES IN | $54K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $54K |
—TRINITY INDS INC | $54K |
FPFFIRST TR INTER DUR PFD & IN | $54K |
—POWERSHARES ETF TRUST | $54K |
—WALTER INVT MGMT CORP | $53K |
—PREFERRED APT CMNTYS INC | $53K |
—INTERXION HOLDING N.V | $53K |
—HERITAGE OAKS BANCORP | $53K |
—ALPS ETF TR | $53K |
—POWERSHARES ETF TRUST | $53K |
—IDERA PHARMACEUTICALS INC | $53K |
—RAIT FINANCIAL TRUST | $53K |
KODKEASTMAN KODAK CO | $53K |
XEJACCURAY INC | $53K |
EBTCENTERPRISE BANCORP INC MASS | $53K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $52K |
—ARES MGMT L P | $52K |
MANUMANCHESTER UTD PLC NEW | $52K |
—POWERSHARES ETF TRUST | $51K |
AQLTISHARES | $51K |
BWZSPDR SERIES TRUST | $51K |
IGEISHARES TR | $51K |
ICADUSDICAD INC | $51K |
—VOXELJET AG | $51K |
—EATON VANCE HIGH INCOME 2021 | $51K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $50K |
IWYISHARES | $50K |
1GSNNOVANTA INC | $50K |
—HANDY & HARMAN LTD | $50K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $50K |
IUSBISHARES TR | $50K |
—NUVEEN DIVERSIFIED DIV INCM | $50K |
DGRSWISDOMTREE TR | $50K |
HIFSHINGHAM INSTN SVGS MASS | $50K |
EVGNEVOGENE LTD | $50K |
NNBRNN INC | $50K |
TSITCW STRATEGIC INCOME FUND IN | $50K |
—MERCHANTS BANCSHARES | $50K |
FLXNFLEXION THERAPEUTICS INC | $49K |
TDTFFLEXSHARES TR | $49K |
ATRCATRICURE INC | $49K |
CHWCALAMOS GBL DYN INCOME FUND | $49K |
EDIVSPDR INDEX SHS FDS | $49K |
USLMUNITED STATES LIME & MINERAL | $49K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $49K |
KAIKADANT INC | $49K |
GOODGLADSTONE COML CORP | $49K |
—YUME INC | $48K |
—NUVEEN NEW JERSEY MUN VALUE | $48K |
—SPARTAN MTRS INC | $48K |
—REVOLUTION LIGHTING TECHNOLO | $48K |
UCTTULTRA CLEAN HLDGS INC | $48K |