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 |
|---|---|
MG1MGE ENERGY INC | $40K |
BCXBLACKROCK RES & COMM STRAT T | $40K |
DBDEURDIEBOLD INC | $40K |
AEGAEGON N V | $40K |
CULPCULP INC | $40K |
NDLSUSDNOODLES & CO | $39K |
CIACITIZENS INC | $39K |
RUNSUNRUN INC | $39K |
WHFWHITEHORSE FIN INC | $39K |
SPEMSPDR INDEX SHS FDS | $39K |
—CPFL ENERGIA S A | $39K |
—RENREN INC | $39K |
—TEEKAY TANKERS LTD | $39K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $39K |
SGRYSURGERY PARTNERS INC | $39K |
SBG1SEACOAST BKG CORP FLA | $39K |
—ANGIES LIST INC | $38K |
QAIINDEXIQ ETF TR | $38K |
—CREDIT SUISSE NASSAU BRH | $38K |
—CNINSURE INC | $38K |
—TRISTATE CAP HLDGS INC | $38K |
—SYSTEMAX INC | $38K |
—DEUTSCHE GLOBAL HIGH INCOME | $38K |
TYGEURTORTOISE ENERGY INFRA CORP | $38K |
—MOBILEIRON INC | $38K |
—CINCINNATI BELL INC NEW | $38K |
MGMISTRAS GROUP INC | $38K |
PINCPREMIER INC | $37K |
—CASCADIAN THERAPEUTICS INC | $37K |
FSZFIRST TR EXCH TRD ALPHA FD I | $37K |
—OMNOVA SOLUTIONS INC | $37K |
CHMICHERRY HILL MTG INVT CORP | $37K |
—GP STRATEGIES CORP | $37K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $37K |
IATISHARES TR | $37K |
—AQUINOX PHARMACEUTICALS INC | $37K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $37K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $37K |
VCRAUSDVOCERA COMMUNICATIONS INC | $37K |
—CONFORMIS INC | $37K |
—XCERRA CORP | $37K |
—ATYR PHARMA INC | $37K |
—CM FIN INC | $37K |
DKDELEK US HLDGS INC | $36K |
—PIMCO INCOME OPPORTUNITY FD | $36K |
DBLDOUBLELINE OPPORTUNISTIC CR | $36K |
—CLAYMORE EXCHANGE TRD FD TR | $36K |
FGMFIRST TR EXCH TRD ALPHA FD I | $36K |
RDWRRADWARE LTD | $36K |
PKOHPARK OHIO HLDGS CORP | $36K |
TDOCTELADOC INC | $36K |
VVVVALVOLINE INC | $36K |
—GLOBAL EAGLE ENTMT INC | $36K |
WATTENERGOUS CORP | $36K |
PIIMPINJ INC | $36K |
MSBIMIDLAND STS BANCORP INC ILL | $36K |
—CU BANCORP CALIF | $35K |
—OPPENHEIMER REV WEIGHTED ETF | $35K |
BAKBRASKEM S A | $35K |
EVHEVOLENT HEALTH INC | $35K |
—KEYW HLDG CORP | $35K |
—ISHARES | $35K |
—NOVADAQ TECHNOLOGIES INC | $35K |
KURAKURA ONCOLOGY INC | $35K |
—COTIVITI HLDGS INC | $35K |
—PICO HLDGS INC | $35K |
WKWORKIVA INC | $35K |
RPDRAPID7 INC | $35K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $35K |
KTKT CORP | $35K |
XNETXUNLEI LTD | $34K |
SITESITEONE LANDSCAPE SUPPLY INC | $34K |
—DEUTSCHE MUN INCOME | $34K |
EVFEATON VANCE SR INCOME TR | $34K |
CALXCALIX INC | $34K |
MRUSMERUS N V | $34K |
—ZHAOPIN LTD | $33K |
BKTBLACKROCK INCOME TR INC | $33K |
—USA TECHNOLOGIES INC | $33K |
—STONEGATE BK FT LAUDERDALE F | $33K |
—CELLCOM ISRAEL LTD | $33K |
XBFZXBLACKROCK CALIF MUN INCOME T | $33K |
CACCAMDEN NATL CORP | $33K |
—ENDOCYTE INC | $33K |
BKNBLACKROCK INVT QUALITY MUN T | $33K |
DLTHDULUTH HLDGS INC | $33K |
FHBFIRST HAWAIIAN INC | $33K |
—EURONET WORLDWIDE INC | $33K |
IYMISHARES TR | $33K |
—LIBERTY INTERACTIVE LLC | $33K |
LIONFIDELITY SOUTHERN CORP NEW | $33K |
STAASTAAR SURGICAL CO | $33K |
NMZNUVEEN MUN HIGH INCOME OPP F | $33K |
—TERRAFORM GLOBAL INC | $33K |
—VINA CONCHA Y TORO S A | $33K |
ADUNITED STATES CELLULAR CORP | $33K |
MVFBLACKROCK MUNIVEST FD INC | $32K |
LMATLEMAITRE VASCULAR INC | $32K |
—MILACRON HLDGS CORP | $32K |
—FIRST CMNTY FINL PARTNERS IN | $32K |