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 |
|---|---|
CRICARTER INC | $1.4M |
—WINDSTREAM HLDGS INC | $1.4M |
—RMR REAL ESTATE INCOME FUND | $1.4M |
AONAON PLC | $1.4M |
SNNSMITH & NEPHEW PLC | $1.4M |
ESRTEMPIRE ST RLTY TR INC | $1.4M |
—NEW YORK REIT INC | $1.4M |
—DEUTSCHE HIGH INCOME OPPORT | $1.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.4M |
TDFTEMPLETON DRAGON FD INC | $1.4M |
UNFUNIFIRST CORP MASS | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
TEITEMPLETON EMERG MKTS INCOME | $1.4M |
—GLOBAL X FDS | $1.4M |
EGHT8X8 INC NEW | $1.4M |
—SUPERVALU INC | $1.4M |
—DEUTSCHE HIGH INCOME TR | $1.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.4M |
—FIFTH STREET FINANCE CORP | $1.4M |
AQLTISHARES TR | $1.4M |
PTCPTC INC | $1.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.4M |
—CARE CAP PPTYS INC | $1.4M |
HTLDEXPRESS INC | $1.3M |
—OPHTHOTECH CORP | $1.3M |
NUSNU SKIN ENTERPRISES INC | $1.3M |
CDNSCADENCE DESIGN SYSTEM INC | $1.3M |
PRIPRIMERICA INC | $1.3M |
UHALAMERCO | $1.3M |
—FEI CO | $1.3M |
—AKORN INC | $1.3M |
TXNMPNM RES INC | $1.3M |
BERYEURBERRY PLASTICS GROUP INC | $1.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.3M |
BITBLACKROCK MULTI-SECTOR INC T | $1.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $1.3M |
THSTREEHOUSE FOODS INC | $1.3M |
BLDPBALLARD PWR SYS INC NEW | $1.3M |
—MONTAGE MANAGERS TR | $1.3M |
EFAVISHARES TR | $1.3M |
AOSSMITH A O | $1.3M |
ATNIATN INTL INC | $1.3M |
—ZWEIG FD | $1.3M |
LPTUSDLIBERTY PPTY TR | $1.3M |
SANMSANMINA CORPORATION | $1.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $1.3M |
LFUSLITTELFUSE INC | $1.3M |
—VITAMIN SHOPPE INC | $1.3M |
MIGAMICROSTRATEGY INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
—JA SOLAR HOLDINGS CO LTD | $1.3M |
HEEMISHARES INC | $1.3M |
—THL CR INC | $1.3M |
BOHBANK HAWAII CORP | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
NGNOVAGOLD RES INC | $1.3M |
DARDARLING INGREDIENTS INC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
—GP INVTS ACQUISITION COR | $1.3M |
—MB FINANCIAL INC NEW | $1.3M |
—UNIVERSAL FST PRODS INC | $1.3M |
OMCOMNICOM GROUP INC | $1.2M |
—CASH AMER INTL INC | $1.2M |
—ACCURAY INC | $1.2M |
CMFISHARES TR | $1.2M |
CORECORE MARK HOLDING CO INC | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
TLNTALEN ENERGY CORP | $1.2M |
ACWXISHARES TR | $1.2M |
DATATABLEAU SOFTWARE INC | $1.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.2M |
—COBALT INTL ENERGY INC | $1.2M |
SWXSOUTHWEST GAS CORP | $1.2M |
COLROCKWELL COLLINS INC | $1.2M |
—CINCINNATI BELL INC NEW | $1.2M |
FLIRFLIR SYS INC | $1.2M |
GXPGREAT PLAINS ENERGY INC | $1.2M |
—COUSINS PPTYS INC | $1.2M |
FSICUSDFS INVT CORP | $1.2M |
EDGGOLD FIELDS LTD NEW | $1.2M |
GLPGLOBAL PARTNERS LP | $1.2M |
KRGKITE RLTY GROUP TR | $1.2M |
CASYCASEYS GEN STORES INC | $1.2M |
BNEDBARNES & NOBLE INC | $1.2M |
—MAGELLAN HEALTH INC | $1.2M |
—FCB FINL HLDGS INC | $1.2M |
—IHS INC | $1.2M |
ATHMAUTOHOME INC | $1.2M |
NKTREURNEKTAR THERAPEUTICS | $1.2M |
CEOCNOOC LTD | $1.2M |
SSBUSDSOUTH ST CORP | $1.2M |
BNYBLACKROCK N Y MUN INCOME TR | $1.2M |
FGENEURFIBROGEN INC | $1.2M |
MTCHEURMATCH GROUP INC | $1.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.2M |
—XURA INC | $1.2M |
AKRACADIA RLTY TR | $1.2M |
—DREW INDS INC | $1.2M |