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 |
|---|---|
—JARDEN CORP | $7K |
—FLEX PHARMA INC | $7K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $7K |
NVGSNAVIGATOR HOLDINGS LTD | $7K |
—AVINGER INC | $7K |
MQ8MAG SILVER CORP | $7K |
INTEQINTELSAT S A | $7K |
STKCOLUMBIA SELIGM PREM TECH GR | $7K |
ALRMALARM COM HLDGS INC | $7K |
—BLUE HILLS BANCORP INC | $7K |
PFMTUSDPERFORMANT FINL CORP | $7K |
FVICHFFORTUNA SILVER MINES INC | $7K |
LBTYBLIBERTY GLOBAL PLC | $7K |
FADFIRST TR MULTI CAP VALUE ALP | $7K |
GLYCEURGLYCOMIMETICS INC | $7K |
HGTXUHUGOTON RTY TR TEX | $7K |
VKIINVESCO ADVANTAGE MUNICIPAL | $7K |
LEE1EURLEE ENTERPRISES INC | $7K |
EVCENTRAVISION COMMUNICATIONS C | $7K |
—ARGOS THERAPEUTICS INC | $6K |
ASRGRUPO AEROPORTUARIO DEL SURE | $6K |
LITGLOBAL X FDS | $6K |
—PROTEON THERAPEUTICS INC | $6K |
—CORIUM INTL INC | $6K |
—CHEROKEE INC DEL NEW | $6K |
—ELBIT IMAGING LTD | $6K |
—PCM INC | $6K |
TCMDTACTILE SYS TECHNOLOGY INC | $6K |
SJTSAN JUAN BASIN RTY TR | $6K |
—SUNESIS PHARMACEUTICALS INC | $6K |
—EP ENERGY CORP | $6K |
—FELCOR LODGING TR INC | $6K |
XHSSPDR SERIES TRUST | $6K |
PEGAPEGASYSTEMS INC | $6K |
SNDXSYNDAX PHARMACEUTICALS INC | $6K |
BLBDBLUE BIRD CORP | $6K |
—CAMBIUM LEARNING GRP INC | $6K |
—RADIO ONE INC | $6K |
—PROSHARES TR II | $6K |
HEIHEICO CORP NEW | $6K |
XENEXENON PHARMACEUTICALS INC | $6K |
—HEMISPHERE MEDIA GROUP INC | $6K |
HERZHERZFELD CARIBBEAN BASIN FD | $6K |
SGCSUPERIOR UNIFORM GP INC | $6K |
—LIPOCINE INC NEW | $6K |
DLNGDYNAGAS LNG PARTNERS LP | $6K |
—NATIONAL WESTMINSTER BK PLC | $6K |
NACNUVEEN CA DIVIDEND ADV MUN F | $6K |
TPBTURNING PT BRANDS INC | $6K |
PXFPOWERSHARES ETF TR II | $6K |
IRMDIRADIMED CORP | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
—BRAVO BRIO RESTAURANT GROUP | $6K |
PFXFVANECK VECTORS ETF TR | $6K |
LPLALPL FINL HLDGS INC | $6K |
SELBUSDSELECTA BIOSCIENCES INC | $6K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $6K |
SBRSABINE ROYALTY TR | $6K |
ISRAVANECK VECTORS ETF TR | $6K |
—DYNEX CAP INC | $6K |
—SYNACOR INC | $6K |
—8POINT3 ENERGY PARTNERS LP | $6K |
FSTRFOSTER L B CO | $6K |
PMMPUTNAM MANAGED MUN INCOM TR | $5K |
—SYROS PHARMACEUTICALS INC | $5K |
NAIINATURAL ALTERNATIVES INTL IN | $5K |
—GSV CAP CORP | $5K |
MBSDFLEXSHARES TR | $5K |
—CIVEO CORP CDA | $5K |
INVA 2.125 01/15/23THERAVANCE INC | $5K |
SGUSTAR GAS PARTNERS L P | $5K |
—GIGAMON INC | $5K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $5K |
PEBKPEOPLES BANCORP N C INC | $5K |
—ZOGENIX INC | $5K |
CHGGCHEGG INC | $5K |
—ISRAMCO INC | $5K |
—ONCOGENEX PHARMACEUTICALS IN | $5K |
FTGCFIRST TR EXCHAN TRADED FD VI | $5K |
VACMARRIOTT VACATIONS WRLDWDE C | $5K |
—BENEFICIAL BANCORP INC | $5K |
—ADAMAS PHARMACEUTICALS INC | $5K |
IVOOVANGUARD ADMIRAL FDS INC | $5K |
—CORINDUS VASCULAR ROBOTICS I | $5K |
—VICAL INC | $5K |
BRFVANECK VECTORS ETF TR | $5K |
FNYFIRST TR EXCNGE TRD ALPHADEX | $5K |
IPDNEURPROFESSIONAL DIVERSITY NET I | $5K |
PPTPUTNAM PREMIER INCOME TR | $5K |
SIFSIFCO INDS INC | $5K |
CEWWISDOMTREE TR | $5K |
—AMPIO PHARMACEUTICALS INC | $5K |
—WELLS FARGO & CO NEW | $5K |
—LYON WILLIAM HOMES | $5K |
ABRARBOR RLTY TR INC | $5K |
—KLONDEX MNS LTD | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
—KADMON HLDGS INC | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
BUIBLACKROCK UTIL & INFRASTRCTU | $5K |