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 |
|---|---|
TDTTFLEXSHARES TR | $21K |
—NEWSTAR FINANCIAL INC | $21K |
MUNIPIMCO ETF TR | $21K |
ETXEATON VANCE MUN INCOME 2028 | $21K |
—AVID TECHNOLOGY INC | $21K |
—VOYA INTL HIGH DIVID EQTY IN | $21K |
—BROOKFIELD GLOBL LISTED INFR | $21K |
AOAISHARES | $21K |
—SUNPOWER CORP | $21K |
XTNSPDR SERIES TRUST | $21K |
—ATLANTIC CAP BANCSHARES INC | $21K |
LPLLG DISPLAY CO LTD | $21K |
—CLAYMORE EXCHANGE TRD FD TR | $21K |
—ICONIX BRAND GROUP INC | $20K |
DYNTQDYNATRONICS CORP | $20K |
SPMBSPDR SERIES TRUST | $20K |
MITKMITEK SYS INC | $20K |
UMBFUMB FINL CORP | $20K |
—NUVEEN TAX ADVANTAGED DIV GR | $20K |
IIMINVESCO VALUE MUN INCOME TR | $20K |
—SUPREME INDS INC | $20K |
—GENOCEA BIOSCIENCES INC | $20K |
—BELLICUM PHARMACEUTICALS INC | $20K |
MEDPMEDPACE HLDGS INC | $20K |
—CONTROL4 CORP | $20K |
TRUPTRUPANION INC | $20K |
BKOBLUEROCK RESIDENTIAL GRW REI | $20K |
FLBFLUIDIGM CORP DEL | $20K |
FNLCFIRST BANCORP INC ME | $20K |
WVEWAVE LIFE SCIENCES LTD | $20K |
CRVSCORVUS PHARMACEUTICALS INC | $20K |
—HARBORONE BANCORP INC | $19K |
—COTT CORP QUE | $19K |
CHEFCHEFS WHSE INC | $19K |
—PERFORMANCE SPORTS GROUP LTD | $19K |
CIIBLACKROCK ENH CAP & INC FD I | $19K |
—PDVWIRELESS INC | $19K |
NMRNOMURA HLDGS INC | $19K |
NVEEUSDNV5 GLOBAL INC | $19K |
WIPSPDR SERIES TRUST | $19K |
SILCSILICOM LTD | $19K |
SELFGLOBAL SELF STORAGE INC | $19K |
—CRAFT BREW ALLIANCE INC | $19K |
—ENERNOC INC | $19K |
AJXGREAT AJAX CORP | $19K |
—GREEN BANCORP INC | $18K |
CLFDCLEARFIELD INC | $18K |
—BASIC ENERGY SVCS INC NEW | $18K |
TBNKUSDTERRITORIAL BANCORP INC | $18K |
DVYEISHARES | $18K |
—NOBILIS HEALTH CORP | $18K |
BDJBLACKROCK ENHANCED EQT DIV T | $18K |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $18K |
—TUBEMOGUL INC | $18K |
—LIMELIGHT NETWORKS INC | $18K |
—FIBRIA CELULOSE S A | $18K |
—MMA CAP MGMT LLC | $18K |
—BLDRS INDEX FDS TR | $18K |
—ECLIPSE RES CORP | $18K |
—DIREXION SHS ETF TR | $18K |
—HARDINGE INC | $18K |
LMNRLIMONEIRA CO | $18K |
—CAROLINA FINL CORP NEW | $18K |
—EXA CORP | $18K |
GLDDGREAT LAKES DREDGE & DOCK CO | $18K |
AXGNAXOGEN INC | $18K |
—DIPLOMAT PHARMACY INC | $18K |
—AGROFRESH SOLUTIONS | $18K |
—ENDOCHOICE HLDGS INC | $18K |
CIXCOMPX INTERNATIONAL INC | $17K |
SHYDVANECK VECTORS ETF TR | $17K |
—GUGGENHEIM ENHANCED EQUITY S | $17K |
UBSIUNITED BANKSHARES INC WEST V | $17K |
—TRINITY BIOTECH PLC | $17K |
—NUVEEN ENERGY MLP TOTL RTRNF | $17K |
SPABSPDR SERIES TRUST | $17K |
SAMGSILVERCREST ASSET MGMT GROUP | $17K |
—TRAVELCENTERS AMER LLC | $17K |
—COGINT INC | $17K |
—TROVAGENE INC | $17K |
MCNMADISON CVRED CALL & EQ STR | $17K |
MCBCMACATAWA BK CORP | $17K |
—RADISYS CORP | $17K |
BKFISHARES | $17K |
STNSTANTEC INC | $17K |
EWUSISHARES TR | $17K |
—RTI SURGICAL INC | $17K |
SPLBSPDR SERIES TRUST | $17K |
FRPTFRESHPET INC | $17K |
SCHHSCHWAB STRATEGIC TR | $17K |
EWXSPDR INDEX SHS FDS | $16K |
—CVR PARTNERS LP | $16K |
MCHXMARCHEX INC | $16K |
AYS1SANDSTORM GOLD LTD | $16K |
GAMGENERAL AMERN INVS INC | $16K |
—BRISTOL MYERS SQUIBB CO | $16K |
—ROSETTA STONE INC | $16K |
VPGVISHAY PRECISION GROUP INC | $16K |
—YAHOO INC | $16K |
—SECOND SIGHT MED PRODS INC | $16K |