CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0M
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| Stock | Value |
|---|---|
CPACOPA HOLDINGS SA | $2.1M |
—MEMORIAL RESOURCE DEV CORP | $2.1M |
IM8NINSMED INC | $2.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.1M |
—BLACKSTONE MTG TR INC | $2.1M |
FAFFIRST AMERN FINL CORP | $2.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.1M |
VNOMVIPER ENERGY PARTNERS LP | $2.1M |
PSECPROSPECT CAPITAL CORPORATION | $2.1M |
NEUNEWMARKET CORP | $2.1M |
KOFCOCA COLA FEMSA S A B DE C V | $2.1M |
FLSFLOWSERVE CORP | $2.1M |
—GOVERNMENT PPTYS INCOME TR | $2.1M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.1M |
SEICSEI INVESTMENTS CO | $2.1M |
—AR CAP ACQUISITION CORP | $2.0M |
—BANK OF THE OZARKS INC | $2.0M |
—FOREST CITY ENTERPRISES INC | $2.0M |
BLKBBLACKBAUD INC | $2.0M |
ALVAUTOLIV INC | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
OGEOGE ENERGY CORP | $2.0M |
FROFRONTLINE LTD | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
EVREVERCORE PARTNERS INC | $2.0M |
CSANCOSAN LTD | $2.0M |
LXPUSDLEXINGTON REALTY TRUST | $2.0M |
—TERRAFORM PWR INC | $2.0M |
UTGREAVES UTIL INCOME FD | $2.0M |
IYEISHARES TR | $2.0M |
—DIREXION SHS ETF TR | $2.0M |
—PROFESSIONAL DIVERSITY NET I | $2.0M |
IGMISHARES TR | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
LAZLAZARD LTD | $2.0M |
—EVERBANK FINL CORP | $2.0M |
BTTBLACKROCK MUN 2030 TAR TERM | $2.0M |
UNMUNUM GROUP | $2.0M |
ISCBISHARES TR | $2.0M |
ERFGBPENERPLUS CORP | $1.9M |
PKGPACKAGING CORP AMER | $1.9M |
—SPDR SERIES TRUST | $1.9M |
CALMCAL MAINE FOODS INC | $1.9M |
MFAUSDMFA FINL INC | $1.9M |
HRUSDHEALTHCARE RLTY TR | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
RWTREDWOOD TR INC | $1.9M |
EBIXEUREBIX INC | $1.9M |
ABJAABB LTD | $1.9M |
—ZAIS FINL CORP | $1.9M |
BXPBOSTON PROPERTIES INC | $1.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $1.9M |
CPTCAMDEN PPTY TR | $1.9M |
LVLNSPDR SERIES TRUST | $1.9M |
ESEVERSOURCE ENERGY | $1.9M |
CFRCULLEN FROST BANKERS INC | $1.9M |
OPPEWISDOMTREE TR | $1.9M |
FXDFIRST TR EXCHANGE TRADED FD | $1.9M |
VACMARRIOTT VACATIONS WRLDWDE C | $1.9M |
—HURON CONSULTING GROUP INC | $1.9M |
XETYXEATON VANCE TX MGD DIV EQ IN | $1.9M |
CLGXCORELOGIC INC | $1.9M |
—PLAINS GP HLDGS L P | $1.9M |
—NXP SEMICONDUCTORS N V | $1.9M |
NVAXNOVAVAX INC | $1.9M |
—SPIRIT RLTY CAP INC NEW | $1.9M |
—STAMPS COM INC | $1.9M |
—ASCENA RETAIL GROUP INC | $1.9M |
DHRB & G FOODS INC NEW | $1.9M |
EWLISHARES | $1.8M |
—CLEARBRIDGE AMERN ENERG MLP | $1.8M |
ESGRENSTAR GROUP LIMITED | $1.8M |
EVTCEVERTEC INC | $1.8M |
BKNGPRICELINE GRP INC | $1.8M |
CACCCREDIT ACCEP CORP MICH | $1.8M |
ENSENERSYS | $1.8M |
GGTGABELLI MULTIMEDIA TR INC | $1.8M |
HIWHIGHWOODS PPTYS INC | $1.8M |
AVPUSDAVON PRODS INC | $1.8M |
—FITBIT INC | $1.8M |
—DIVERSIFIED REAL ASSET INC F | $1.8M |
ATOATMOS ENERGY CORP | $1.8M |
SNYSANOFI | $1.8M |
COHREURCOHERENT INC | $1.8M |
MCRMFS CHARTER INCOME TR | $1.8M |
WTWISDOMTREE INVTS INC | $1.8M |
EXREXTRA SPACE STORAGE INC | $1.7M |
LTM1GBPLATAM AIRLS GROUP S A | $1.7M |
EEFTEURONET WORLDWIDE INC | $1.7M |
VBRVANGUARD INDEX FDS | $1.7M |
—POWERSHARES ETF TRUST II | $1.7M |
BWXTBWX TECHNOLOGIES INC | $1.7M |
—IDREAMSKY TECHNOLOGY LIMITED | $1.7M |
—WELLTOWER INC | $1.7M |
—MEDICINES CO | $1.7M |
ARIAPOLLO COML REAL EST FIN INC | $1.7M |
FDPFRESH DEL MONTE PRODUCE INC | $1.7M |
—VEDANTA LTD | $1.7M |
—ALLIANZGI NFJ DIVID INT & PR | $1.7M |