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 |
|---|---|
—BLACKSTONE MTG TR INC | $2.8M |
COR1EURCORESITE RLTY CORP | $2.8M |
ESSESSEX PPTY TR INC | $2.8M |
SAFTSAFETY INS GROUP INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.7M |
AVAAVISTA CORP | $2.7M |
—CEB INC | $2.7M |
GRPNCHFGROUPON INC | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.7M |
BDCBELDEN INC | $2.7M |
VYXNCR CORP NEW | $2.7M |
SJMSMUCKER J M CO | $2.7M |
WPPWPP PLC NEW | $2.7M |
LFCUSDCHINA LIFE INS CO LTD | $2.7M |
CPGCRESCENT PT ENERGY CORP | $2.7M |
CR1USDCRANE CO | $2.6M |
—AEGEAN MARINE PETE NETWORK I | $2.6M |
—RAMCO-GERSHENSON PPTYS TR | $2.6M |
VIAVVIAVI SOLUTIONS INC | $2.6M |
—CAPSTEAD MTG CORP | $2.6M |
MIDDMIDDLEBY CORP | $2.6M |
DDOMINION MIDSTREAM PARTNERS | $2.6M |
—ASCENA RETAIL GROUP INC | $2.6M |
—WESTERN REFNG LOGISTICS LP | $2.6M |
6PMPARAMOUNT GROUP INC | $2.6M |
VTVANGUARD INTL EQUITY INDEX F | $2.6M |
—CIMPRESS N V | $2.6M |
HOLXHOLOGIC INC | $2.6M |
HEHAWAIIAN ELEC INDUSTRIES | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
—ETFS TR | $2.6M |
NGGNATIONAL GRID PLC | $2.6M |
PFPTPROOFPOINT INC | $2.6M |
—DIREXION SHS ETF TR | $2.6M |
—TAILORED BRANDS INC | $2.6M |
—KCG HLDGS INC | $2.6M |
HDBHDFC BANK LTD | $2.6M |
—OPHTHOTECH CORP | $2.6M |
PCRXPACIRA PHARMACEUTICALS INC | $2.6M |
AQLTISHARES TR | $2.6M |
ALGTALLEGIANT TRAVEL CO | $2.6M |
—POWERSHARES ETF TRUST | $2.6M |
—FORTRESS INVESTMENT GROUP LL | $2.6M |
RFEMFIRST TR EXCH TRADED FD III | $2.6M |
GNTXGENTEX CORP | $2.6M |
ALKSALKERMES PLC | $2.6M |
WTHWORTHINGTON INDS INC | $2.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.5M |
MTXMINERALS TECHNOLOGIES INC | $2.5M |
—TIME INC NEW | $2.5M |
HHYATT HOTELS CORP | $2.5M |
—BANK OF THE OZARKS INC | $2.5M |
—BARCLAYS BANK PLC | $2.5M |
—EQT GP HLDGS LP | $2.5M |
ECPGENCORE CAP GROUP INC | $2.5M |
—FIDELITY & GTY LIFE | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
JXC1J2 GLOBAL INC | $2.5M |
—JUNO THERAPEUTICS INC | $2.5M |
ERIEERIE INDTY CO | $2.5M |
BXPBOSTON PROPERTIES INC | $2.5M |
MZTILANCASTER COLONY CORP | $2.5M |
CN4CONNS INC | $2.5M |
FROFRONTLINE LTD | $2.5M |
PWVUSDPOWERSHARES ETF TRUST | $2.5M |
VREMACK CALI RLTY CORP | $2.5M |
—TREVENA INC | $2.5M |
NAVNAVISTAR INTL CORP NEW | $2.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.5M |
—OLD REP INTL CORP | $2.5M |
ABEVAMBEV SA | $2.5M |
—DUPONT FABROS TECHNOLOGY INC | $2.5M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.5M |
—TRANSMONTAIGNE PARTNERS L P | $2.5M |
IMGIAMGOLD CORP | $2.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.4M |
—VALERO ENERGY PARTNERS LP | $2.4M |
DNREURDENBURY RES INC | $2.4M |
VTEBVANGUARD MUN BD FD INC | $2.4M |
EMFTEMPLETON EMERGING MKTS FD I | $2.4M |
QLDPROSHARES TR | $2.4M |
—GREAT WESTN BANCORP INC | $2.4M |
EPCEDGEWELL PERS CARE CO | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
K6BKBR INC | $2.4M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.4M |
WF2WINTRUST FINL CORP | $2.4M |
CALMCAL MAINE FOODS INC | $2.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
SLMSLM CORP | $2.4M |
—PATTERN ENERGY GROUP INC | $2.4M |
CHECHEMED CORP NEW | $2.4M |
PSECPROSPECT CAPITAL CORPORATION | $2.4M |
MHLAMAIDEN HOLDINGS LTD | $2.4M |
—CEMPRA INC | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $2.3M |
—WESTERN ASSET EMRG MKT INCM | $2.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $2.3M |