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 |
|---|---|
CSGPCOSTAR GROUP INC | $1.0M |
SYU1SYNOVUS FINL CORP | $1.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.0M |
—STERLING BANCORP DEL | $1.0M |
—VOYA PRIME RATE TR | $1.0M |
HEIHEICO CORP NEW | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
SAICSCIENCE APPLICATNS INTL CP N | $1.0M |
—NORTHSTAR RLTY FIN CORP | $1.0M |
GCOGENESCO INC | $1.0M |
—HSBC HLDGS PLC | $1.0M |
OLNOLIN CORP | $1.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.0M |
XXCHNXXCHINA FD INC | $1.0M |
EPREPR PPTYS | $1.0M |
NAVNAVISTAR INTL CORP NEW | $1.0M |
—PEREGRINE PHARMACEUTICALS IN | $1.0M |
—BITAUTO HLDGS LTD | $1.0M |
—NOVA LIFESTYLE INC | $1.0M |
—SYNTA PHARMACEUTICALS CORP | $1.0M |
—REX ENERGY CORPORATION | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
—SELECT INCOME REIT | $998K |
WWWWOLVERINE WORLD WIDE INC | $998K |
BCOBRINKS CO | $998K |
DDOMINION MIDSTREAM PARTNERS | $998K |
—AMTRUST FINL SVCS INC | $995K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $995K |
MRSHMARSH & MCLENNAN COS INC | $995K |
PLCMPOLYCOM INC | $994K |
MLIMUELLER INDS INC | $994K |
—OCWEN FINL CORP | $993K |
—ROFIN SINAR TECHNOLOGIES INC | $990K |
K6BKBR INC | $990K |
DINDINEEQUITY INC | $989K |
MIKUSDMICHAELS COS INC | $989K |
—BBCN BANCORP INC | $989K |
DORMDORMAN PRODUCTS INC | $988K |
HCQAMN HEALTHCARE SERVICES INC | $988K |
WDRWADDELL & REED FINL INC | $988K |
GUNRFLEXSHARES TR | $985K |
JRINUVEEN REAL ASSET INC & GROW | $985K |
—IMPAX LABORATORIES INC | $980K |
BRCBRADY CORP | $977K |
—GENERAL COMMUNICATION INC | $975K |
ON1OLD NATL BANCORP IND | $975K |
—POWERSHARES ETF TR II | $975K |
—ORBITAL ATK INC | $975K |
ARGOARGO GROUP INTL HLDGS LTD | $972K |
—MANITOWOC INC | $967K |
TUPTUPPERWARE BRANDS CORP | $964K |
FOSLFOSSIL GROUP INC | $964K |
CDWCDW CORP | $964K |
CODICOMPASS DIVERSIFIED HOLDINGS | $964K |
CEECENTRAL EUR RUSS & TURK FD I | $964K |
LTCLTC PPTYS INC | $963K |
—EASTERLY ACQUISITION CORP | $963K |
—EMPIRE DIST ELEC CO | $961K |
BDNBRANDYWINE RLTY TR | $960K |
VMIVALMONT INDS INC | $960K |
LFCUSDCHINA LIFE INS CO LTD | $959K |
AZZAZZ INC | $959K |
DCHAMERICAN AXLE & MFG HLDGS IN | $953K |
GFNEW GERMANY FD INC | $949K |
WTHWORTHINGTON INDS INC | $948K |
LLLUMBER LIQUIDATORS HLDGS INC | $944K |
DC4DEXCOM INC | $943K |
GIIIG-III APPAREL GROUP LTD | $942K |
—ONEBEACON INSURANCE GROUP LT | $941K |
—ISHARES TR | $938K |
MNROMONRO MUFFLER BRAKE INC | $937K |
—MEDIA GEN INC NEW | $935K |
—KB HOME | $934K |
IYWISHARES TR | $933K |
ALGTALLEGIANT TRAVEL CO | $931K |
PRGSPROGRESS SOFTWARE CORP | $930K |
ETJEATON VANCE RISK MNGD DIV EQ | $930K |
YUSDALLEGHANY CORP DEL | $930K |
—DCT INDUSTRIAL TRUST INC | $929K |
—BROCADE COMMUNICATIONS SYS I | $927K |
FSPFRANKLIN STREET PPTYS CORP | $925K |
IOSPINNOSPEC INC | $925K |
SBCSABRA HEALTH CARE REIT INC | $923K |
—AQUA AMERICA INC | $921K |
—CONVERGYS CORP | $919K |
—DEUTSCHE STRATEGIC INCOME TR | $918K |
—ISRAEL CHEMICALS LTD | $917K |
REGREGENCY CTRS CORP | $915K |
—LEUCADIA NATL CORP | $915K |
—MEDIDATA SOLUTIONS INC | $913K |
SPOKSPOK HLDGS INC | $913K |
GRPNCHFGROUPON INC | $912K |
—G & K SVCS INC | $910K |
LZBLA Z BOY INC | $907K |
—AVENUE INCOME CR STRATEGIES | $906K |
—HARMAN INTL INDS INC | $906K |
TKTEEKAY CORPORATION | $903K |
FTAFIRST TR LRG CP VL ALPHADEX | $899K |
PRLBPROTO LABS INC | $898K |