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 |
|---|---|
FIVEFIVE BELOW INC | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
EWQISHARES | $1.9M |
LGNDLIGAND PHARMACEUTICALS INC | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.9M |
—CYS INVTS INC | $1.9M |
—EL PASO ELEC CO | $1.9M |
KRGKITE RLTY GROUP TR | $1.9M |
—TEEKAY LNG PARTNERS L P | $1.9M |
—ARMSTRONG FLOORING INC | $1.9M |
—VECTREN CORP | $1.9M |
ALVAUTOLIV INC | $1.9M |
—CHESAPEAKE LODGING TR | $1.9M |
—DIREXION SHS ETF TR | $1.9M |
CSANCOSAN LTD | $1.9M |
EVEUREATON VANCE CORP | $1.9M |
—NUANCE COMMUNICATIONS INC | $1.9M |
KOFCOCA COLA FEMSA S A B DE C V | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
—FIRSTCASH INC | $1.9M |
—VCA INC | $1.9M |
TECHBIO TECHNE CORP | $1.9M |
ODFLOLD DOMINION FGHT LINES INC | $1.9M |
—G & K SVCS INC | $1.9M |
—SPDR SERIES TRUST | $1.9M |
SAICSCIENCE APPLICATNS INTL CP N | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
ENRENERGIZER HLDGS INC NEW | $1.9M |
—TESARO INC | $1.9M |
—AMTRUST FINL SVCS INC | $1.8M |
ISCBISHARES TR | $1.8M |
EWLISHARES | $1.8M |
BCPCBALCHEM CORP | $1.8M |
PRIPRIMERICA INC | $1.8M |
—DYNEGY INC NEW DEL | $1.8M |
—HURON CONSULTING GROUP INC | $1.8M |
DARDARLING INGREDIENTS INC | $1.8M |
—NUSTAR GP HOLDINGS LLC | $1.8M |
LAZLAZARD LTD | $1.8M |
LITELUMENTUM HLDGS INC | $1.8M |
RGRSTURM RUGER & CO INC | $1.8M |
BWXTBWX TECHNOLOGIES INC | $1.8M |
—CANTEL MEDICAL CORP | $1.8M |
BUSDBARNES GROUP INC | $1.8M |
3M4MASIMO CORP | $1.8M |
NOBLPROSHARES TR | $1.8M |
—STERIS PLC | $1.8M |
—UNIVERSAL FST PRODS INC | $1.8M |
BKHBLACK HILLS CORP | $1.8M |
LVLNSPDR SERIES TRUST | $1.8M |
—GASLOG LTD | $1.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $1.8M |
MIGAMICROSTRATEGY INC | $1.8M |
IJKISHARES TR | $1.8M |
HISFFIRST TR EXCHANGE TRADED FD | $1.8M |
DLNWISDOMTREE TR | $1.8M |
EBIXEUREBIX INC | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.7M |
WEXWEX INC | $1.7M |
—STAMPS COM INC | $1.7M |
IYHISHARES TR | $1.7M |
EVTCEVERTEC INC | $1.7M |
—POWERSHARES ETF TRUST II | $1.7M |
SYNASYNAPTICS INC | $1.7M |
—ZAIS FINL CORP | $1.7M |
FMCF M C CORP | $1.7M |
—MARINE HARVEST ASA | $1.7M |
PGFPOWERSHARES ETF TRUST | $1.7M |
—WABASH NATL CORP | $1.7M |
VEUVANGUARD INTL EQUITY INDEX F | $1.7M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.7M |
VBRVANGUARD INDEX FDS | $1.7M |
PBPROSPERITY BANCSHARES INC | $1.7M |
CBUCOMMUNITY BK SYS INC | $1.7M |
—NORTHWEST NAT GAS CO | $1.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.7M |
—SPX FLOW INC | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
SNPUSDCHINA PETE & CHEM CORP | $1.7M |
—RMR REAL ESTATE INCOME FUND | $1.7M |
—WAGEWORKS INC | $1.7M |
LOCOEL POLLO LOCO HLDGS INC | $1.7M |
—DIREXION SHS ETF TR | $1.7M |
—FCB FINL HLDGS INC | $1.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.7M |
EFAVISHARES TR | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
LADLITHIA MTRS INC | $1.7M |
—WELLTOWER INC | $1.7M |
TYLTYLER TECHNOLOGIES INC | $1.7M |
SBCSABRA HEALTH CARE REIT INC | $1.7M |
BEAVB/E AEROSPACE INC | $1.7M |
FHIFEDERATED INVS INC PA | $1.7M |
DCIDONALDSON INC | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
—COLONY STARWOOD HOMES | $1.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.7M |
—DST SYS INC DEL | $1.6M |
VOEVANGUARD INDEX FDS | $1.6M |