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
07SSECUREWORKS CORP
$26K
FARMFARMER BROS CO
$26K
WOORI BK
$26K
REETISHARES TR
$26K
T2 BIOSYSTEMS INC
$26K
NVECNVE CORP
$26K
BIOSCRIP INC
$26K
ZIX CORP
$26K
FJPFIRST TR EXCH TRD ALPHA FD I
$26K
CZNCCITIZENS & NORTHN CORP
$26K
GOGLGOLDEN OCEAN GROUP LTD
$26K
IMMRIMMERSION CORP
$26K
SCHMSCHWAB STRATEGIC TR
$25K
SCORPIO BULKERS INC
$25K
PHOENIX NEW MEDIA LTD
$25K
MXFMEXICO FD INC
$25K
GOLAR LNG PARTNERS LP
$25K
TFINTRIUMPH BANCORP INC
$25K
ZDGEZEDGE INC
$25K
DIREXION SHS ETF TR
$25K
XIFRNEXTERA ENERGY PARTNERS LP
$25K
HEQJOHN HANCOCK HDG EQ & INC FD
$25K
UTIUNIVERSAL TECHNICAL INST INC
$25K
XCAFXMORGAN STANLEY CHINA A SH FD
$25K
POWERSHARES ETF TRUST
$25K
SFESSAFEGUARD SCIENTIFICS INC
$24K
ROCKET FUEL INC
$24K
JPXNISHARES TR
$24K
IMPERVA INC
$24K
ARTNAARTESIAN RESOURCES CORP
$24K
MDYGSPDR SERIES TRUST
$24K
RIGHTSIDE GROUP LTD
$24K
EDFSTONE HBR EMERG MRKTS INC FD
$24K
QUALISHARES TR
$24K
UMHUMH PPTYS INC
$24K
NEXVET BIOPHARMA PUB LTD CO
$24K
LINDLINDBLAD EXPEDITIONS HLDGS I
$24K
MYNBLACKROCK MUNIYIELD NY QLTY
$24K
ALLEGIANCE BANCSHARES INC
$24K
ENOVCOLFAX CORP
$24K
ZAFGEN INC
$24K
PPTPUTMAN HIGH INCOME SEC FUND
$24K
PDIPIMCO MUNICIPAL INCOME FD
$24K
NANNUVEEN NY DIVID ADVNTG MUN F
$24K
AIRMEDIA GROUP INC
$23K
SSNCSS&C TECHNOLOGIES HLDGS INC
$23K
SBIOALPS ETF TR
$23K
CRMTAMERICAS CAR MART INC
$23K
LOGMEURLOGMEIN INC
$23K
SILICON GRAPHICS INTL CORP
$23K
LGIHLGI HOMES INC
$23K
RGNXREGENXBIO INC
$23K
OXFORD IMMUNOTEC GLOBAL PLC
$23K
POWERSHARES ETF TRUST
$23K
CWCOCONSOLIDATED WATER CO INC
$23K
IFGLISHARES TR
$23K
FIREEYE INC
$23K
MAXWELL TECHNOLOGIES INC
$23K
CLIFTON BANCORP INC
$23K
MINDBODY INC
$23K
NORWGLOBAL X FDS
$23K
CRTOCRITEO S A
$22K
IHDGWISDOMTREE TR
$22K
ACRSACLARIS THERAPEUTICS INC
$22K
GUARANTY BANCORP DEL
$22K
CARBONITE INC
$22K
STPZPIMCO ETF TR
$22K
NERVGBPMINERVA NEUROSCIENCES INC
$22K
GUIDANCE SOFTWARE INC
$22K
INSTRUCTURE INC
$22K
EDENISHARES TR
$22K
MCEWEN MNG INC
$22K
GULFMARK OFFSHORE INC
$22K
CIOCITY OFFICE REIT INC
$22K
CIGCOMPANHIA ENERGETICA DE MINA
$22K
JHXJAMES HARDIE INDS PLC
$22K
AQLTISHARES TR
$22K
SCHGSCHWAB STRATEGIC TR
$22K
GLOBAL INDEMNITY PLC
$22K
CHCTCOMMUNITY HEALTHCARE TR INC
$22K
STRAIGHT PATH COMMUNICATNS I
$22K
PATRIOT NATL INC
$22K
IMPMIMPAC MTG HLDGS INC
$22K
KAYNE ANDERSON ENERGY DEV CO
$21K
XTNSPDR SERIES TRUST
$21K
MEETME INC
$21K
ATLANTIC CAP BANCSHARES INC
$21K
OIAINVESCO MUNI INCOME OPP TRST
$21K
MUNIPIMCO ETF TR
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
GRAN TIERRA ENERGY INC
$21K
JONES ENERGY INC
$21K
VITAL THERAPIES INC
$21K
KCESPDR SERIES TRUST
$21K
WESTERN ASSET VAR RT STRG FD
$21K
WINAWINMARK CORP
$21K
AFKVANECK VECTORS ETF TR
$21K
DYNAMIC MATLS CORP
$21K
NEWSTAR FINANCIAL INC
$21K
AOAISHARES
$21K
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