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
EIS*ISHARES
$16K
XBITXBIOTECH INC
$16K
SUPPORT COM INC
$16K
HC2 HLDGS INC
$16K
GURUGLOBAL X FDS
$16K
BRIDBRIDGFORD FOODS CORP
$16K
SKULLCANDY INC
$16K
RYDEX ETF TRUST
$16K
SPTMSPDR SERIES TRUST
$16K
ENVESTNET INC
$16K
EWXSPDR INDEX SHS FDS
$16K
VPGVISHAY PRECISION GROUP INC
$16K
J ALEXANDERS HLDGS INC
$16K
GAMGENERAL AMERN INVS INC
$16K
SPDR INDEX SHS FDS
$16K
CVR PARTNERS LP
$16K
HOMEAT HOME GROUP INC
$16K
AMYRIS INC
$16K
MCHXMARCHEX INC
$16K
EWOISHARES
$16K
ETFS PRECIOUS METALS BASKET
$16K
BRISTOL MYERS SQUIBB CO
$16K
KRNYKEARNY FINL CORP MD
$15K
TNAVEURTELENAV INC
$15K
AAC HLDGS INC
$15K
EMKREUREMCORE CORP
$15K
SCHXSCHWAB STRATEGIC TR
$15K
POWERSHARES ETF TRUST
$15K
KTCCKEY TRONICS CORP
$15K
AIRRFIRST TR EXCHANGE TRADED FD
$15K
EPOLISHARES TR
$15K
SANDISK CORP
$15K
MERIDIAN BANCORP INC MD
$15K
NUVEEN GA DIV ADV MUN FD 2
$15K
INC RESH HLDGS INC
$15K
VIVINT SOLAR INC
$15K
PHARMATHENE INC
$15K
CHUYUSDCHUYS HLDGS INC
$15K
TRONC INC
$15K
TPHSTRINITY PL HLDGS INC
$15K
BROOKFIELD TOTAL RETURN FD I
$15K
EATON VANCE NJ MUNI INCOME T
$15K
FCFRANKLIN COVEY CO
$15K
AGGYWISDOMTREE TR
$15K
MYOKARDIA INC
$15K
TRANS WORLD ENTMT CORP
$15K
ENTELLUS MED INC
$15K
AFFIMED N V
$15K
CBS CORP NEW
$15K
MICRONET ENERTEC TECH INC
$14K
TAKE-TWO INTERACTIVE SOFTWAR
$14K
IYGISHARES TR
$14K
CUTREURCUTERA INC
$14K
CIDARA THERAPEUTICS INC
$14K
PATTERN ENERGY GROUP INC
$14K
CENTRAL EUROPEAN MEDIA ENTRP
$14K
LAM RESEARCH CORP
$14K
BTZBLACKROCK CR ALLCTN INC TR
$14K
CELLULAR BIOMEDICINE GROUP I
$14K
BOJANGLES INC
$14K
BLACKROCK NY MUN INCOME TR I
$14K
AMBER RD INC
$14K
J40TPROSHARES TR
$14K
MTDRMATADOR RES CO
$14K
POWERSHARES ETF TRUST II
$14K
GUGGENHEIM CR ALLOCATION FD
$14K
KYOCYKYOCERA CORP
$14K
HABIT RESTAURANTS INC
$14K
XENITH BANKSHARES INC NEW
$14K
VALHI INC NEW
$14K
OWENS RLTY MTG INC
$14K
AMAYA INC
$14K
BBWBUILD A BEAR WORKSHOP
$14K
INTRAWEST RESORTS HLDGS INC
$14K
DVAXDYNAVAX TECHNOLOGIES CORP
$14K
OTICEUROTONOMY INC
$14K
RDOGALPS ETF TR
$14K
ZYNERBA PHARMACEUTICALS INC
$13K
TIIAYTELECOM ITALIA S P A NEW
$13K
ARCARC DOCUMENT SOLUTIONS INC
$13K
ARC LOGISTICS PARTNERS LP
$13K
HXLHEXCEL CORP NEW
$13K
POWERSHARES ETF TR II
$13K
GNTGAMCO NAT RES GOLD & INCOME
$13K
AMERICAN RENAL ASSOCIATES HO
$13K
NOVAN INC
$13K
ACNBACNB CORP
$13K
PLANET PAYMENT INC
$13K
BCRXBIOCRYST PHARMACEUTICALS
$13K
PJ4APARK CITY GROUP INC
$13K
SMTCSEMTECH CORP
$13K
PTGXPROTAGONIST THERAPEUTICS INC
$13K
NEANUVEEN SR INCOME FD
$13K
POWERSHARES ETF TRUST
$13K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$13K
SOCLGLOBAL X FDS
$13K
MODUSLINK GLOBAL SOLUTIONS I
$13K
LA JOLLA PHARMACEUTICAL CO
$12K
BLWBLACKROCK LTD DURATION INC T
$12K
KNSLKINSALE CAP GROUP INC
$12K
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