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 |
|---|---|
PWRQUANTA SVCS INC | $3.2M |
APLEAPPLE HOSPITALITY REIT INC | $3.2M |
BUWABIO RAD LABS INC | $3.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.2M |
—TIVO CORP | $3.2M |
—INTERACTIVE INTELLIGENCE GRO | $3.2M |
—DEAN FOODS CO NEW | $3.2M |
RLIRLI CORP | $3.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.2M |
BNEDBARNES & NOBLE INC | $3.2M |
AGOASSURED GUARANTY LTD | $3.2M |
GLPIGAMING & LEISURE PPTYS INC | $3.2M |
CDECOEUR MNG INC | $3.2M |
—GOLDMAN SACHS MLP ENERGY REN | $3.2M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.2M |
RESRPC INC | $3.2M |
MCYMERCURY GENL CORP NEW | $3.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.1M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $3.1M |
—SEACOR HOLDINGS INC | $3.1M |
VEONVIMPELCOM LTD | $3.1M |
CRICARTER INC | $3.1M |
NRKNUVEEN NY AMT FREE MUN INCOM | $3.1M |
LN5LANNET INC | $3.1M |
NGDNEW GOLD INC CDA | $3.1M |
—SUPERVALU INC | $3.1M |
ZGZILLOW GROUP INC | $3.1M |
ANATUSDAMERICAN NATL INS CO | $3.1M |
SEICSEI INVESTMENTS CO | $3.1M |
DEIDOUGLAS EMMETT INC | $3.1M |
—ALON USA ENERGY INC | $3.0M |
TWLOTWILIO INC | $3.0M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $3.0M |
GCI1EURGANNETT CO INC | $3.0M |
DGSWISDOMTREE TR | $3.0M |
SCSANTANDER CONSUMER USA HDG I | $3.0M |
NDSNNORDSON CORP | $3.0M |
VCRVANGUARD WORLD FDS | $3.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $3.0M |
WABWABTEC CORP | $3.0M |
FXHFIRST TR EXCHANGE TRADED FD | $3.0M |
—CLARCOR INC | $3.0M |
OSKOSHKOSH CORP | $3.0M |
TFSLTFS FINL CORP | $3.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.0M |
GBILGOLDMAN SACHS ETF TR | $3.0M |
—IMMUNOCELLULAR THERAPEUTICS | $3.0M |
—IAO KUN GROUP HLDG CO LTD | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
—PRISM TECHNOLOGIES GROUP INC | $3.0M |
—PRIVATEBANCORP INC | $3.0M |
NKTREURNEKTAR THERAPEUTICS | $3.0M |
—BOULEVARD ACQUISITION | $3.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.0M |
TWITITAN INTL INC ILL | $3.0M |
OGSONE GAS INC | $3.0M |
NOWSERVICENOW INC | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
SIGISELECTIVE INS GROUP INC | $3.0M |
PEOADAM NAT RES FD INC | $3.0M |
—PIER 1 IMPORTS INC | $3.0M |
AESAES CORP | $2.9M |
ENSENERSYS | $2.9M |
CAPLCROSSAMERICA PARTNERS LP | $2.9M |
0DFCDIREXION SHS ETF TR | $2.9M |
DNOWNOW INC | $2.9M |
—SPDR SERIES TRUST | $2.9M |
BLKBBLACKBAUD INC | $2.9M |
—FUELCELL ENERGY INC | $2.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.9M |
SILGLOBAL X FDS | $2.9M |
—DIREXION SHS ETF TR | $2.9M |
—XILINX INC | $2.9M |
PBYIPUMA BIOTECHNOLOGY INC | $2.9M |
TERTERADYNE INC | $2.9M |
ILCGISHARES TR | $2.9M |
S76STORE CAP CORP | $2.9M |
—SHIP FINANCE INTERNATIONAL L | $2.9M |
WWDWOODWARD INC | $2.9M |
—ARCHROCK PARTNERS L P | $2.9M |
SHVISHARES TR | $2.9M |
IWSISHARES TR | $2.9M |
PORPORTLAND GEN ELEC CO | $2.8M |
FDSFACTSET RESH SYS INC | $2.8M |
CLVSEURCLOVIS ONCOLOGY INC | $2.8M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.8M |
WDAYWORKDAY INC | $2.8M |
EXPEAGLE MATERIALS INC | $2.8M |
—WEATHERFORD INTL LTD | $2.8M |
FLEXFLEX LTD | $2.8M |
CLGXCORELOGIC INC | $2.8M |
ICLRICON PLC | $2.8M |
—U S G CORP | $2.8M |
AMHAMERICAN HOMES 4 RENT | $2.8M |
—NAVISTAR INTL CORP NEW | $2.8M |
—ARIAD PHARMACEUTICALS INC | $2.8M |
PRGOPERRIGO CO PLC | $2.8M |
OIEUROWENS ILL INC | $2.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.8M |
HLHECLA MNG CO | $2.8M |