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 |
|---|---|
TSQTOWNSQUARE MEDIA INC | $32K |
—STATE AUTO FINL CORP | $32K |
—FIRST CMNTY FINL PARTNERS IN | $32K |
XHIEXMILLER HOWARD HIGH INC EQTY | $32K |
IDXVANECK VECTORS ETF TR | $32K |
SPOKSPOK HLDGS INC | $31K |
HELEHELEN OF TROY CORP LTD | $31K |
—LADENBURG THALMAN FIN SVCS I | $31K |
—NUVEEN NEW YORK MUN VALUE FD | $31K |
FTFFRANKLIN LTD DURATION INC TR | $31K |
—POWERSHARES ETF TR II | $31K |
DCODUCOMMUN INC DEL | $31K |
—HILL INTERNATIONAL INC | $31K |
—ANTHERA PHARMACEUTICALS INC | $31K |
AXASEURABRAXAS PETE CORP | $31K |
QUREUNIQURE NV | $31K |
DRDDRDGOLD LIMITED | $31K |
XFEBFIRST TR EXCHANGE-TRADED FD | $31K |
—LEGG MASON BW GLB INC OPP FD | $31K |
—TORTOISE ENERGY INDEPENDENC | $31K |
XGLQXCLOUGH GLOBAL EQUITY FD | $30K |
—VIVUS INC | $30K |
AAOIAPPLIED OPTOELECTRONICS INC | $30K |
—RYDEX ETF TRUST | $30K |
—COUNTY BANCORP INC | $30K |
—THL CR SR LN FD | $30K |
—PACHOLDER HIGH YIELD FD INC | $30K |
CSTMCONSTELLIUM NV | $30K |
—INVENTURE FOODS INC | $30K |
—FXCM INC | $30K |
—CAPITAL BK FINL CORP | $30K |
SALMSALEM MEDIA GROUP INC | $30K |
—LOXO ONCOLOGY INC | $30K |
—JIVE SOFTWARE INC | $30K |
—POWERSHARES ETF TRUST | $30K |
CD8CRESUD S A C I F Y A | $30K |
DESWISDOMTREE TR | $30K |
IYJISHARES TR | $30K |
—ON DECK CAP INC | $30K |
GABGABELLI EQUITY TR INC | $30K |
—AXOVANT SCIENCES LTD | $30K |
OREUROSISKO GOLD ROYALTIES LTD | $29K |
—MOLECULIN BIOTECH INC | $29K |
—CENTURY BANCORP INC MASS | $29K |
SPYGSPDR SERIES TRUST | $29K |
SPSBSPDR SERIES TRUST | $29K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $29K |
—FIRST TR EXCH TRD ALPHA FD I | $29K |
HOFTHOOKER FURNITURE CORP | $29K |
YORWYORK WTR CO | $29K |
EWDISHARES | $29K |
APAMPCO-PITTSBURGH CORP | $29K |
NZFNUVEEN ENHANCED MUN CREDIT O | $29K |
FSBCFIVE STAR QUALITY CARE INC | $29K |
—CLAYMORE EXCHANGE TRD FD TR | $29K |
UYGPROSHARES TR | $29K |
VRNSVARONIS SYS INC | $29K |
SPWHSPORTSMANS WHSE HLDGS INC | $29K |
—SPDR INDEX SHS FDS | $29K |
INFIQINFINITY PHARMACEUTICALS INC | $29K |
CCSCENTURY CMNTYS INC | $29K |
VTWGVANGUARD SCOTTSDALE FDS | $29K |
OCFCOCEANFIRST FINL CORP | $29K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $29K |
CCDCALAMOS DYNAMIC CONV & INCOM | $28K |
—ALTRA INDL MOTION CORP | $28K |
MLABMESA LABS INC | $28K |
—NUVEEN CALIF MUNICPAL VALU F | $28K |
—AMEC FOSTER WHEELER PLC | $28K |
—ATHERSYS INC | $28K |
—GAIN CAP HLDGS INC | $28K |
MYIBLACKROCK MUNIYIELD QLTY FD | $28K |
SGASAGA COMMUNICATIONS INC | $28K |
—DESTINATION MATERNITY CORP | $28K |
—XACTLY CORP | $28K |
GEF/BGREIF INC | $28K |
MINMFS INTER INCOME TR | $28K |
—AU OPTRONICS CORP | $28K |
CTMXCYTOMX THERAPEUTICS INC | $28K |
—NEOS THERAPEUTICS INC | $28K |
HYMBSPDR SERIES TRUST | $27K |
—MERITAGE HOMES CORP | $27K |
STRTSTRATTEC SEC CORP | $27K |
—CHARTER FINL CORP MD | $27K |
—VANECK VECTORS ETF TR | $27K |
—UNITED CMNTY FINL CORP OHIO | $27K |
—EGA EMERGING GLOBAL SHS TR | $27K |
—ALPINE GLOBAL PREMIER PPTYS | $27K |
RELXRELX NV | $27K |
BJKVANECK VECTORS ETF TR | $27K |
—BIOTIME INC | $27K |
KNKNOWLES CORP | $27K |
—ADVISORSHARES TR | $27K |
—STUDENT TRANSN INC | $27K |
—SERVICESOURCE INTL INC | $27K |
QQXTFIRST TR EXCHANGE TRADED FD | $27K |
WIWWESTERN ASSET CLYM INFL OPP | $27K |
—BIOSCRIP INC | $26K |
—WOORI BK | $26K |
GOGLGOLDEN OCEAN GROUP LTD | $26K |