CITIGROUP INC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$107.0M
Holdings
4,971
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,971 positions)
| Stock | Value |
|---|---|
—LENDINGCLUB CORP | $5.7M |
—POWERSHS DB MULTI SECT COMM | $5.7M |
NINISOURCE INC | $5.7M |
LOGILOGITECH INTL S A | $5.7M |
—BROCADE COMMUNICATIONS SYS I | $5.7M |
—BLACKROCK DEBT STRAT FD INC | $5.6M |
OLNOLIN CORP | $5.6M |
LPTUSDLIBERTY PPTY TR | $5.6M |
MSCIMSCI INC | $5.6M |
ATRAPTARGROUP INC | $5.6M |
WDWALKER & DUNLOP INC | $5.6M |
SHLDEURSEARS HLDGS CORP | $5.6M |
SSFSENSIENT TECHNOLOGIES CORP | $5.6M |
KGCKINROSS GOLD CORP | $5.5M |
VMCVULCAN MATLS CO | $5.5M |
—DEPOMED INC | $5.5M |
—DYNEGY INC NEW DEL | $5.5M |
ATOATMOS ENERGY CORP | $5.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.5M |
XELXCEL ENERGY INC | $5.5M |
LAMRLAMAR ADVERTISING CO NEW | $5.4M |
FTVFORTIVE CORP | $5.4M |
AFWALIGN TECHNOLOGY INC | $5.4M |
—JANUS CAP GROUP INC | $5.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.4M |
GXPGREAT PLAINS ENERGY INC | $5.4M |
—COBALT INTL ENERGY INC | $5.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.4M |
—BIOMARIN PHARMACEUTICAL INC | $5.4M |
—MEDICINES CO | $5.3M |
ARIAPOLLO COML REAL EST FIN INC | $5.3M |
FMUSDISHARES | $5.3M |
IWPISHARES TR | $5.3M |
WECWEC ENERGY GROUP INC | $5.3M |
CGCARLYLE GROUP L P | $5.3M |
—SILVER STD RES INC | $5.3M |
BPOPPOPULAR INC | $5.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.3M |
ZTSZOETIS INC | $5.2M |
DIVIFRANKLIN TEMPLETON ETF TR | $5.2M |
BYDBOYD GAMING CORP | $5.2M |
TIPISHARES TR | $5.2M |
VOVANGUARD INDEX FDS | $5.2M |
PRKSSEAWORLD ENTMT INC | $5.2M |
OFGOFG BANCORP | $5.2M |
CASYCASEYS GEN STORES INC | $5.2M |
—PANERA BREAD CO | $5.2M |
AMBAAMBARELLA INC | $5.2M |
CNHICNH INDL N V | $5.2M |
MSMMSC INDL DIRECT INC | $5.2M |
AWIARMSTRONG WORLD INDS INC NEW | $5.2M |
INININTERACTIVE INTELLIGENCE GRO | $5.2M |
FDRRFIDELITY | $5.1M |
HPPHUDSON PAC PPTYS INC | $5.1M |
QGENQIAGEN NV | $5.1M |
—PHILLIPS 66 PARTNERS LP | $5.1M |
IDXXIDEXX LABS INC | $5.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $5.1M |
INGMINGRAM MICRO INC | $5.1M |
—MOLINA HEALTHCARE INC | $5.1M |
GGENPACT LIMITED | $5.1M |
SCISERVICE CORP INTL | $5.1M |
CZREURCAESARS ENTMT CORP | $5.1M |
—BOTTOMLINE TECH DEL INC | $5.0M |
MASMASCO CORP | $5.0M |
—INSULET CORP | $5.0M |
—PROSHARES TR | $5.0M |
—CITRIX SYS INC | $5.0M |
VYMVANGUARD WHITEHALL FDS INC | $5.0M |
—MGM GROWTH PPTYS LLC | $5.0M |
STTSPDR SERIES TRUST | $5.0M |
PLDPROLOGIS INC | $5.0M |
—EDUCATION RLTY TR INC | $4.9M |
—SOUFUN HLDGS LTD | $4.9M |
AOSSMITH A O | $4.9M |
—POWERSHARES ETF TRUST | $4.9M |
CCKCROWN HOLDINGS INC | $4.9M |
BIGGQBIG LOTS INC | $4.9M |
SHYISHARES TR | $4.9M |
SGENEURSEATTLE GENETICS INC | $4.9M |
CFFNCAPITOL FED FINL INC | $4.9M |
—STAPLES INC | $4.9M |
—SPECTRANETICS CORP | $4.9M |
GPNGLOBAL PMTS INC | $4.9M |
HP5AEQUITY COMWLTH | $4.9M |
—SPRAGUE RES LP | $4.9M |
—RADIUS HEALTH INC | $4.8M |
—SYNERGY PHARMACEUTICALS DEL | $4.8M |
—AKAMAI TECHNOLOGIES INC | $4.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.8M |
—SPECTRA ENERGY PARTNERS LP | $4.8M |
—CORNERSTONE ONDEMAND INC | $4.8M |
PPCPILGRIMS PRIDE CORP NEW | $4.8M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.7M |
JLLJONES LANG LASALLE INC | $4.7M |
TFISPDR SER TR | $4.7M |
ERCWELLS FARGO MULTI SECTOR INC | $4.7M |
CAKECHEESECAKE FACTORY INC | $4.7M |
ALBALBEMARLE CORP | $4.7M |
BERYEURBERRY PLASTICS GROUP INC | $4.7M |