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 |
|---|---|
—ALLIANZGI NFJ DIVID INT & PR | $1.4M |
—ISHARES | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
MSGNMSG NETWORK INC | $1.4M |
ABJAABB LTD | $1.4M |
—TRANSOCEAN PARTNERS LLC | $1.4M |
—GREENHILL & CO INC | $1.4M |
—LASALLE HOTEL PPTYS | $1.4M |
XXCHNXXCHINA FD INC | $1.4M |
PKXPOSCO | $1.4M |
CHDCHURCH & DWIGHT INC | $1.4M |
CPSCOOPER STD HLDGS INC | $1.4M |
BRCBRADY CORP | $1.4M |
—ORBITAL ATK INC | $1.4M |
HEEMISHARES INC | $1.4M |
—PATHEON N V | $1.4M |
BGCPEURBGC PARTNERS INC | $1.4M |
—BANCORPSOUTH INC | $1.4M |
—OCEAN SHORE HLDG CO NEW | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
WTSWATTS WATER TECHNOLOGIES INC | $1.4M |
EOIEATON VANCE ENHANCED EQ INC | $1.4M |
HAEHAEMONETICS CORP | $1.4M |
KFKOREA FD | $1.4M |
PRLBPROTO LABS INC | $1.3M |
—QTS RLTY TR INC | $1.3M |
ASGNON ASSIGNMENT INC | $1.3M |
—NEENAH PAPER INC | $1.3M |
NWENORTHWESTERN CORP | $1.3M |
AZZAZZ INC | $1.3M |
—CABOT MICROELECTRONICS CORP | $1.3M |
RYNRAYONIER INC | $1.3M |
GFNEW GERMANY FD INC | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
—VITAMIN SHOPPE INC | $1.3M |
LSTRLANDSTAR SYS INC | $1.3M |
FSPFRANKLIN STREET PPTYS CORP | $1.3M |
CORECORE MARK HOLDING CO INC | $1.3M |
FLOFLOWERS FOODS INC | $1.3M |
COLBCOLUMBIA BKG SYS INC | $1.3M |
STRZSTARZ | $1.3M |
BCBRUNSWICK CORP | $1.3M |
—CAPITAL PRODUCT PARTNERS L P | $1.3M |
GLPGLOBAL PARTNERS LP | $1.3M |
—BOFI HLDG INC | $1.3M |
PRTY1EURPARTY CITY HOLDCO INC | $1.3M |
CO2ACATO CORP NEW | $1.3M |
TREXTREX CO INC | $1.3M |
COLROCKWELL COLLINS INC | $1.3M |
—MAGELLAN HEALTH INC | $1.3M |
MAINMAIN STREET CAPITAL CORP | $1.3M |
—VWR CORP | $1.3M |
—ADVENT CLAYMORE ENH GRW & IN | $1.3M |
—GOLDMAN SACHS MLP INC OPP FD | $1.3M |
FSICUSDFS INVT CORP | $1.3M |
ARCCARES CAP CORP | $1.3M |
FFINFIRST FINL BANKSHARES | $1.3M |
VOTVANGUARD INDEX FDS | $1.3M |
BHEBENCHMARK ELECTRS INC | $1.3M |
IEVISHARES TR | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.3M |
ICUIICU MED INC | $1.3M |
PRGSPROGRESS SOFTWARE CORP | $1.3M |
DNKNDUNKIN BRANDS GROUP INC | $1.3M |
GGGGRACO INC | $1.3M |
—MOBILE MINI INC | $1.3M |
BITBLACKROCK MULTI-SECTOR INC T | $1.3M |
—GP INVTS ACQUISITION COR | $1.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.3M |
—SURGICAL CARE AFFILIATES INC | $1.3M |
GATXGATX CORP | $1.3M |
—FINANCIAL ENGINES INC | $1.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.3M |
—EMPIRE DIST ELEC CO | $1.3M |
AZTABROOKS AUTOMATION INC | $1.2M |
—SEACOR HOLDINGS INC | $1.2M |
—SYKES ENTERPRISES INC | $1.2M |
—DEPOMED INC | $1.2M |
WCGEURWELLCARE HEALTH PLANS INC | $1.2M |
—PENNSYLVANIA RL ESTATE INVT | $1.2M |
INDBINDEPENDENT BANK CORP MASS | $1.2M |
LZBLA Z BOY INC | $1.2M |
NVAXNOVAVAX INC | $1.2M |
VVVANGUARD INDEX FDS | $1.2M |
G3VGREEN PLAINS INC | $1.2M |
CVBFCVB FINL CORP | $1.2M |
BOOTBOOT BARN HLDGS INC | $1.2M |
—GLOBAL EAGLE ENTMT INC | $1.2M |
TACTRANSALTA CORP | $1.2M |
SFNCSIMMONS 1ST NATL CORP | $1.2M |
NBTBNBT BANCORP INC | $1.2M |
—HEADWATERS INC | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
SORSOURCE CAP INC | $1.2M |
IBOCINTERNATIONAL BANCSHARES COR | $1.2M |
CGNXCOGNEX CORP | $1.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.2M |
HMNHORACE MANN EDUCATORS CORP N | $1.2M |