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 |
|---|---|
SIMOSILICON MOTION TECHNOLOGY CO | $1.6M |
—CLEARBRIDGE AMERN ENERG MLP | $1.6M |
MR4MERIDIAN BIOSCIENCE INC | $1.6M |
ERICERICSSON | $1.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.6M |
—POWERSHARES ETF TR II | $1.6M |
—ANIXTER INTL INC | $1.6M |
UVVUNIVERSAL CORP VA | $1.6M |
—ALLIED WRLD ASSUR COM HLDG A | $1.6M |
HDVISHARES TR | $1.6M |
DRHDIAMONDROCK HOSPITALITY CO | $1.6M |
—PAREXEL INTL CORP | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
MATXMATSON INC | $1.6M |
ADTNEURADTRAN INC | $1.6M |
EGOELDORADO GOLD CORP NEW | $1.6M |
ON1OLD NATL BANCORP IND | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
SKYWSKYWEST INC | $1.6M |
—STARWOOD WAYPOINT RESIDENTL | $1.6M |
PLXSPLEXUS CORP | $1.6M |
FNFABRINET | $1.6M |
LTCLTC PPTYS INC | $1.6M |
—FIFTH STREET FINANCE CORP | $1.6M |
STAYUSDEXTENDED STAY AMER INC | $1.6M |
EXLSEXLSERVICE HOLDINGS INC | $1.6M |
OMCOMNICOM GROUP INC | $1.6M |
GEGGEO GROUP INC NEW | $1.6M |
NOMDNOMAD HLDGS LTD | $1.6M |
VMIVALMONT INDS INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
TRMKTRUSTMARK CORP | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
NTGRNETGEAR INC | $1.6M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.5M |
PPLPEMBINA PIPELINE CORP | $1.5M |
TDSTELEPHONE & DATA SYS INC | $1.5M |
CNACNA FINL CORP | $1.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $1.5M |
—WEST CORP | $1.5M |
WWAYFAIR INC | $1.5M |
HMCHONDA MOTOR LTD | $1.5M |
ANAUTONATION INC | $1.5M |
GMS1EURGMS INC | $1.5M |
CHCOCITY HLDG CO | $1.5M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $1.5M |
ITRIITRON INC | $1.5M |
—INVESTORS REAL ESTATE TR | $1.5M |
AGNGGLOBAL X FDS | $1.5M |
—STERLING BANCORP DEL | $1.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.5M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
MNROMONRO MUFFLER BRAKE INC | $1.5M |
TXNMPNM RES INC | $1.5M |
NGVTINGEVITY CORP | $1.5M |
MUSAMURPHY USA INC | $1.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.5M |
AEISADVANCED ENERGY INDS | $1.5M |
SHOOMADDEN STEVEN LTD | $1.5M |
COHRII VI INC | $1.5M |
TDCTERADATA CORP DEL | $1.5M |
—STATOIL ASA | $1.5M |
MATWMATTHEWS INTL CORP | $1.5M |
DLXDELUXE CORP | $1.5M |
MYDBLACKROCK MUNIYIELD FD INC | $1.5M |
—KAPSTONE PAPER & PACKAGING C | $1.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.5M |
NEOGNEOGEN CORP | $1.5M |
—JINKOSOLAR HLDG CO LTD | $1.5M |
—GOVERNMENT PPTYS INCOME TR | $1.5M |
BNYBLACKROCK N Y MUN INCOME TR | $1.5M |
CEECENTRAL EUR RUSS & TURK FD I | $1.5M |
—WHITING PETE CORP NEW | $1.5M |
VSSVANGUARD INTL EQUITY INDEX F | $1.5M |
PRAAPRA GROUP INC | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
JJSFJ & J SNACK FOODS CORP | $1.4M |
AATAMERICAN ASSETS TR INC | $1.4M |
—CRAY INC | $1.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
MLIMUELLER INDS INC | $1.4M |
CMCCOMMERCIAL METALS CO | $1.4M |
RMTROYCE MICRO-CAP TR INC | $1.4M |
STMSTMICROELECTRONICS N V | $1.4M |
—RYLAND GROUP INC | $1.4M |
—ACCURAY INC | $1.4M |
—FIVE OAKS INVT CORP | $1.4M |
NUVAGBPNUVASIVE INC | $1.4M |
IJJISHARES TR | $1.4M |
BCOBRINKS CO | $1.4M |
4DHDANA INCORPORATED | $1.4M |
—GLOBAL X FDS | $1.4M |
ABMDEURABIOMED INC | $1.4M |
—DDR CORP | $1.4M |
MMSMAXIMUS INC | $1.4M |
NSZNETSCOUT SYS INC | $1.4M |