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 |
|---|---|
—NORTHSTAR ASSET MGMT GROUP I | $3.8M |
EVREVERCORE PARTNERS INC | $3.8M |
—FLEETMATICS GROUP PLC | $3.8M |
AVPUSDAVON PRODS INC | $3.8M |
NDAQNASDAQ INC | $3.8M |
—MONOGRAM RESIDENTIAL TR INC | $3.8M |
MORNMORNINGSTAR INC | $3.8M |
—HORIZON PHARMA PLC | $3.8M |
DINDINEEQUITY INC | $3.8M |
AYATLANTICA YIELD PLC | $3.7M |
—YADKIN FINL CORP | $3.7M |
SWBISMITH & WESSON HLDG CORP | $3.7M |
ICFISHARES TR | $3.7M |
CPTCAMDEN PPTY TR | $3.7M |
SIVBEURSVB FINL GROUP | $3.7M |
—LEUCADIA NATL CORP | $3.7M |
NUANEURNUANCE COMMUNICATIONS INC | $3.7M |
EPREPR PPTYS | $3.7M |
ITTITT INC | $3.7M |
SLABSILICON LABORATORIES INC | $3.7M |
IM8NINSMED INC | $3.7M |
CMSCMS ENERGY CORP | $3.7M |
SIGSIGNET JEWELERS LIMITED | $3.7M |
ATDALLEGHENY TECHNOLOGIES INC | $3.7M |
CDKCDK GLOBAL INC | $3.7M |
—ADVANCED SEMICONDUCTOR ENGR | $3.7M |
—DIREXION SHS ETF TR | $3.7M |
—SERVICENOW INC | $3.7M |
—RESTORATION HARDWARE HLDGS I | $3.7M |
DBEMDBX ETF TR | $3.6M |
—RYDEX ETF TRUST | $3.6M |
—INTREXON CORP | $3.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.6M |
MKTXMARKETAXESS HLDGS INC | $3.6M |
TRMBTRIMBLE NAVIGATION LTD | $3.6M |
—ECHO GLOBAL LOGISTICS INC | $3.6M |
SNYSANOFI | $3.6M |
EZUISHARES | $3.6M |
SSYSSTRATASYS LTD | $3.6M |
AMXNAMERICA MOVIL SAB DE CV | $3.6M |
VGTVANGUARD WORLD FDS | $3.6M |
SSDSIMPSON MANUFACTURING CO INC | $3.6M |
WSOWATSCO INC | $3.6M |
MAAMID-AMER APT CMNTYS INC | $3.6M |
—POWERSHARES ETF TR II | $3.6M |
MANHMANHATTAN ASSOCS INC | $3.6M |
—TALLGRASS ENERGY PARTNERS LP | $3.6M |
PCARPACCAR INC | $3.6M |
—FINISAR CORP | $3.5M |
NLSNNIELSEN HLDGS PLC | $3.5M |
—CARRIAGE SVCS INC | $3.5M |
—BLUE BUFFALO PET PRODS INC | $3.5M |
OGEOGE ENERGY CORP | $3.5M |
EHIWESTERN ASSET GLB HI INCOME | $3.5M |
—DCT INDUSTRIAL TRUST INC | $3.5M |
SIRIEURSIRIUS XM HLDGS INC | $3.5M |
VBKVANGUARD INDEX FDS | $3.5M |
—ADVANCEPIERRE FOODS HLDGS IN | $3.5M |
FUODOLBY LABORATORIES INC | $3.5M |
VNOMVIPER ENERGY PARTNERS LP | $3.5M |
CDPCORPORATE OFFICE PPTYS TR | $3.5M |
—DUN & BRADSTREET CORP DEL NE | $3.5M |
IDIINTERDIGITAL INC | $3.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.4M |
TYTRI CONTL CORP | $3.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $3.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
HLIHOULIHAN LOKEY INC | $3.4M |
ARWARROW ELECTRS INC | $3.4M |
SCCOSOUTHERN COPPER CORP | $3.4M |
COOCOOPER COS INC | $3.4M |
—ELLINGTON FINANCIAL LLC | $3.4M |
—NEWMONT MINING CORP | $3.4M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
BWABORGWARNER INC | $3.3M |
FULFULLER H B CO | $3.3M |
IRMIRON MTN INC NEW | $3.3M |
AQLTISHARES TR | $3.3M |
—AKORN INC | $3.3M |
NEUNEWMARKET CORP | $3.3M |
—NEWPARK RES INC | $3.3M |
TTEKTETRA TECH INC NEW | $3.3M |
HTLDEXPRESS INC | $3.3M |
PKNPERKINELMER INC | $3.3M |
QRTEALIBERTY INTERACTIVE CORP | $3.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $3.3M |
RJFRAYMOND JAMES FINANCIAL INC | $3.3M |
—APOLLO ED GROUP INC | $3.3M |
ERFGBPENERPLUS CORP | $3.3M |
THOTHOR INDS INC | $3.3M |
NOKNOKIA CORP | $3.3M |
BCSBARCLAYS PLC | $3.3M |
CWCURTISS WRIGHT CORP | $3.2M |
BTUSDBT GROUP PLC | $3.2M |
—ZWEIG FD | $3.2M |
—CEPHEID | $3.2M |
BRXBRIXMOR PPTY GROUP INC | $3.2M |
THGHANOVER INS GROUP INC | $3.2M |
CORNTEUCRIUM COMMODITY TR | $3.2M |