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 |
|---|---|
—EMERGE ENERGY SVCS LP | $1.2M |
ANDEANDERSONS INC | $1.2M |
TTEKTETRA TECH INC NEW | $1.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.2M |
KALUKAISER ALUMINUM CORP | $1.2M |
CWBSPDR SERIES TRUST | $1.2M |
SKYWSKYWEST INC | $1.2M |
SUISUN CMNTYS INC | $1.2M |
HAMHARMONY GOLD MNG LTD | $1.2M |
—NEWLINK GENETICS CORP | $1.2M |
RRXREGAL BELOIT CORP | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
YLDPRINCIPAL EXCHANGE TRADED FD | $1.2M |
PPLPEMBINA PIPELINE CORP | $1.2M |
ARLPALLIANCE RES PARTNER L P | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
FHIFEDERATED INVS INC PA | $1.2M |
—OAKTREE CAP GROUP LLC | $1.2M |
—ARIAD PHARMACEUTICALS INC | $1.1M |
—EL PASO ELEC CO | $1.1M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
—DUN & BRADSTREET CORP DEL NE | $1.1M |
—TRANSOCEAN PARTNERS LLC | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
HIHILLENBRAND INC | $1.1M |
—ISLE OF CAPRI CASINOS INC | $1.1M |
JEGBPJUST ENERGY GROUP INC | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
—VECTREN CORP | $1.1M |
MAINMAIN STREET CAPITAL CORP | $1.1M |
YYEURYY INC | $1.1M |
MOG/AMOOG INC | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
3M4MASIMO CORP | $1.1M |
PKXPOSCO | $1.1M |
IDAIDACORP INC | $1.1M |
—TALMER BANCORP INC | $1.1M |
SCHN1EURSCHNITZER STL INDS | $1.1M |
MANMANPOWERGROUP INC | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
EPCEDGEWELL PERS CARE CO | $1.1M |
—VIRGIN AMER INC | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
—PIMCO DYNAMIC CR INCOME FD | $1.1M |
IJKISHARES TR | $1.1M |
EGPEASTGROUP PPTY INC | $1.1M |
IMSIMS HEALTH HLDGS INC | $1.1M |
—YAHOO INC | $1.1M |
HPTUSDHOSPITALITY PPTYS TR | $1.1M |
BALLBALL CORP | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1M |
GTNGRAY TELEVISION INC | $1.1M |
XYLXYLEM INC | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.1M |
CECELANESE CORP DEL | $1.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.1M |
CBUCOMMUNITY BK SYS INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
—TIME INC NEW | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.1M |
FDLFIRST TR MORNINGSTAR DIV LEA | $1.1M |
—GLOBAL EAGLE ENTMT INC | $1.1M |
—DYNEGY INC NEW DEL | $1.1M |
SCHESCHWAB STRATEGIC TR | $1.1M |
WUBAUSD58 COM INC | $1.1M |
SHOOMADDEN STEVEN LTD | $1.1M |
VGREURVECTOR GROUP LTD | $1.1M |
CPFCENTRAL PAC FINL CORP | $1.1M |
ALKSALKERMES PLC | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
ASGLIBERTY ALL-STAR GROWTH FD I | $1.1M |
—TESSERA TECHNOLOGIES INC | $1.1M |
NHINATIONAL HEALTH INVS INC | $1.1M |
HN9HANESBRANDS INC | $1.1M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $1.1M |
JJSFJ & J SNACK FOODS CORP | $1.1M |
—CEMPRA INC | $1.0M |
—NUVEEN GLOBAL EQUITY INCOME | $1.0M |
RJFRAYMOND JAMES FINANCIAL INC | $1.0M |
RDYDR REDDYS LABS LTD | $1.0M |
AWRAMERICAN STS WTR CO | $1.0M |
NUVAGBPNUVASIVE INC | $1.0M |
MR4MERIDIAN BIOSCIENCE INC | $1.0M |
—WEINGARTEN RLTY INVS | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
TRMKTRUSTMARK CORP | $1.0M |
UVVUNIVERSAL CORP VA | $1.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.0M |
GRXGABELLI HLTHCARE & WELLNESS | $1.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0M |
IMCBISHARES TR | $1.0M |
FULFULLER H B CO | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
—ENVISION HEALTHCARE HLDGS IN | $1.0M |