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)

StockValue
ATATLANTIC PWR CORP
$48K
TERRA NITROGEN CO L P
$48K
NUVEEN NEW JERSEY MUN VALUE
$48K
SPIBSPDR SERIES TRUST
$48K
LCNBLCNB CORP
$48K
REVOLUTION LIGHTING TECHNOLO
$48K
FMYFIRST TRUST MORTGAGE INCM FD
$48K
CRESTWOOD EQUITY PARTNERS LP
$47K
SILVER SPRING NETWORKS INC
$47K
ASCENT CAP GROUP INC
$47K
ATRAGBXATARA BIOTHERAPEUTICS INC
$47K
NVCRNOVOCURE LTD
$47K
PFISPEOPLES FINL SVCS CORP
$47K
MFGMIZUHO FINL GROUP INC
$47K
PJTPJT PARTNERS INC
$47K
MTUMISHARES TR
$47K
OFSOFS CAP CORP
$47K
IVOVVANGUARD ADMIRAL FDS INC
$47K
INDEXIQ ETF TR
$46K
CIM COML TR CORP
$46K
CFFIC & F FINL CORP
$46K
EMC INS GROUP INC
$46K
CSMPROSHARES TR
$46K
EIRLISHARES TR
$46K
FMBHFIRST MID ILL BANCSHARES INC
$46K
POWRISHARES
$46K
TRANSENTERIX INC
$46K
CLAYMORE EXCHANGE TRD FD TR
$46K
PCBKPACIFIC CONTINENTAL CORP
$46K
IHEISHARES TR
$46K
SONUS NETWORKS INC
$45K
DRRXEURDURECT CORP
$45K
ATENA10 NETWORKS INC
$45K
FLY LEASING LTD
$45K
SRNESORRENTO THERAPEUTICS INC
$45K
GOROGOLD RESOURCE CORP
$45K
BIGLARI HLDGS INC
$45K
RENESOLA LTD
$45K
FARMERS CAP BK CORP
$45K
OVEROVERSTOCK COM INC DEL
$45K
AEUSDADAMS RES & ENERGY INC
$45K
POWERSHARES ETF TR II
$44K
SRISTONERIDGE INC
$44K
BBSIBARRETT BUSINESS SERVICES IN
$44K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$44K
WINGWINGSTOP INC
$44K
VIRTUS TOTAL RETURN FD
$44K
IGLBISHARES
$44K
CNTCENTURY CASINOS INC
$44K
COVISINT CORP
$44K
GMFSPDR INDEX SHS FDS
$44K
RMRRMR GROUP INC
$44K
VEMYSTONE HBR EMERG MKTS TL INC
$44K
XBMEXBLACKROCK HEALTH SCIENCES TR
$44K
WMIH CORP
$44K
CUTWATER SELECT INCOME FD
$43K
SMCIUSDSUPER MICRO COMPUTER INC
$43K
SPLPSTEEL PARTNERS HLDGS L P
$43K
SPDWSPDR INDEX SHS FDS
$43K
ALNTALLIED MOTION TECHNOLOGIES I
$43K
QAD INC
$43K
WIXWIX COM LTD
$43K
SKYYFIRST TR EXCHANGE TRADED FD
$43K
GRBKGREEN BRICK PARTNERS INC
$43K
LDELANDEC CORP
$43K
NKSHNATIONAL BANKSHARES INC VA
$42K
JFRNUVEEN FLOATING RATE INCOME
$42K
XHESPDR SERIES TRUST
$42K
IPI1EURINTREPID POTASH INC
$42K
EPUISHARES
$42K
GENMARK DIAGNOSTICS INC
$42K
CCBGCAPITAL CITY BK GROUP INC
$42K
GDOWESTERN ASSET GLOBAL CP DEFI
$42K
CHMGCHEMUNG FINL CORP
$42K
IMCGISHARES TR
$42K
LIBERTY TAX INC
$42K
BAZAARVOICE INC
$42K
SUXSYNNEX CORP
$42K
VAWVANGUARD WORLD FDS
$42K
AIMMUNE THERAPEUTICS INC
$42K
TNETTRINET GROUP INC
$42K
WHGWESTWOOD HLDGS GROUP INC
$42K
ATLOAMES NATL CORP
$41K
POWERSHARES ETF TRUST
$41K
FIWFIRST TR ISE WATER INDEX FD
$41K
EXTREXTREME NETWORKS INC
$41K
INTERSECT ENT INC
$41K
ACTUA CORP
$41K
OREXIGEN THERAPEUTICS INC
$41K
PVG1EURPRETIUM RES INC
$41K
SHYGISHARES TR
$41K
WILLBROS GROUP INC DEL
$41K
HOUSTON WIRE & CABLE CO
$41K
KMG CHEMICALS INC
$41K
AEGAEGON N V
$40K
BOINGO WIRELESS INC
$40K
CULPCULP INC
$40K
GRCGORMAN RUPP CO
$40K
SLQDISHARES TR
$40K
MG1MGE ENERGY INC
$40K
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