CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
—GOLAR LNG PARTNERS LP | $117K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $117K |
—NQ MOBILE INC | $116K |
GAINGLADSTONE INVT CORP | $116K |
NERVGBPMINERVA NEUROSCIENCES INC | $116K |
G4RABANCO DE CHILE | $116K |
ALCOALICO INC | $116K |
—REALNETWORKS INC | $115K |
VAWVANGUARD WORLD FDS | $115K |
FMXFOMENTO ECONOMICO MEXICANO S | $115K |
NVRNVR INC | $114K |
SAMBOSTON BEER INC | $114K |
VSATARENA INTL INC | $114K |
SUBISHARES TR | $114K |
—POWERSHARES ACTIVE MNG ETF T | $113K |
—FIREEYE INC | $113K |
—PACIFIC MERCANTILE BANCORP | $113K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $113K |
—LUBYS INC | $113K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $113K |
LADLITHIA MTRS INC | $113K |
XSCDXLMP CAP & INCOME FD INC | $113K |
—CAPSTEAD MTG CORP | $112K |
—TRANSENTERIX INC | $112K |
—GIGAMON INC | $112K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $112K |
—RIGHTSIDE GROUP LTD | $111K |
PRFUSDPOWERSHARES ETF TRUST | $111K |
—POWERSHARES ETF TR II | $110K |
—POWERSHARES ETF TR II | $110K |
—TSAKOS ENERGY NAVIGATION LTD | $109K |
—POWERSHARES ETF TR II | $109K |
WINGWINGSTOP INC | $109K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $108K |
—ASTERIAS BIOTHERAPEUTICS INC | $108K |
—SYNERGY RES CORP | $107K |
—CONFORMIS INC | $107K |
CUKCARNIVAL PLC | $107K |
GCVGABELLI CONV&INCOM SECS FD I | $106K |
MPXMARINE PRODS CORP | $106K |
—AV HOMES INC | $105K |
—51JOB INC | $105K |
—POWERSHARES ETF TRUST | $104K |
IXP*ISHARES TR | $103K |
MLPXUSDGLOBAL X FDS | $103K |
—PATTERN ENERGY GROUP INC | $103K |
PMBSPIMCO ETF TR | $103K |
NVGNUVEEN AMT FREE MUN CR INC F | $103K |
CWCOCONSOLIDATED WATER CO INC | $102K |
EVHEVOLENT HEALTH INC | $102K |
FGDFIRST TR EXCHANGE TRADED FD | $100K |
—POWERSHARES ETF TRUST | $100K |
GNKGENCO SHIPPING & TRADING LTD | $100K |
MRCCLMONROE CAP CORP | $100K |
XTNSPDR SERIES TRUST | $100K |
—PROTEOSTASIS THERAPEUTICS IN | $99K |
—COHEN & STEERS GLOBAL INC BL | $99K |
SQMSOCIEDAD QUIMICA MINERA DE C | $99K |
VONGVANGUARD SCOTTSDALE FDS | $99K |
BMIBP PRUDHOE BAY RTY TR | $98K |
—OSIRIS THERAPEUTICS INC NEW | $98K |
STMSTMICROELECTRONICS N V | $98K |
—ENDOCYTE INC | $98K |
—CONCORDIA INTERNATIONAL CORP | $98K |
KROKRONOS WORLDWIDE INC | $98K |
VCYTVERACYTE INC | $98K |
—POWERSHARES ETF TRUST | $98K |
FCGFIRST TR EXCHANGE TRADED FD | $98K |
TPICQTPI COMPOSITES INC | $97K |
—CAMBIUM LEARNING GRP INC | $97K |
—WESTERN ASSET MUN DEF OPP TR | $97K |
MCHXMARCHEX INC | $97K |
—ENTELLUS MED INC | $97K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $96K |
—CLAYMORE EXCHANGE TRD FD TR | $96K |
ASRGRUPO AEROPORTUARIO DEL SURE | $96K |
—GUGGENHEIM EQ WEIGHT ENHANC | $96K |
—ISRAMCO INC | $96K |
—C D I CORP | $95K |
EMQQEXCHANGE TRADED CONCEPTS TR | $95K |
NAGECHROMADEX CORP | $95K |
GIISPDR INDEX SHS FDS | $95K |
CSWCCAPITAL SOUTHWEST CORP | $95K |
REVEURREVLON INC | $95K |
PSPPOWERSHARES ETF TRUST | $94K |
GLADUSDGLADSTONE CAPITAL CORP | $94K |
AKBAAKEBIA THERAPEUTICS INC | $94K |
FARMFARMER BROS CO | $93K |
—FORTRESS BIOTECH INC | $93K |
—TERRAVIA HLDGS INC | $93K |
—SOLAR SR CAP LTD | $93K |
—VALHI INC NEW | $93K |
AIGAMERICAN INTL GROUP INC | $92K |
ISCVISHARES TR | $92K |
—INOVALON HLDGS INC | $91K |
PTCPTC INC | $91K |
VTYVERINT SYS INC | $90K |
PHIPLDT INC | $90K |
—NUMEREX CORP PA | $90K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $89K |