CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
CVECENOVUS ENERGY INC | $3.8M |
UEURBAN EDGE PPTYS | $3.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $3.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $3.8M |
—BIOMARIN PHARMACEUTICAL INC | $3.8M |
LTCLTC PPTYS INC | $3.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $3.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.8M |
HALOHALOZYME THERAPEUTICS INC | $3.8M |
DORMDORMAN PRODUCTS INC | $3.8M |
AU3EURANGLOGOLD ASHANTI LTD | $3.8M |
MFAUSDMFA FINL INC | $3.8M |
—G & K SVCS INC | $3.8M |
EBSEMERGENT BIOSOLUTIONS INC | $3.8M |
SHOOMADDEN STEVEN LTD | $3.8M |
—COLUCID PHARMACEUTICALS INC | $3.8M |
—DIREXION SHS ETF TR | $3.8M |
MNROMONRO MUFFLER BRAKE INC | $3.8M |
—ILG INC | $3.8M |
CXWCORECIVIC INC | $3.8M |
—SNYDERS-LANCE INC | $3.8M |
—FRONTIER COMMUNICATIONS CORP | $3.8M |
EOIEATON VANCE ENHANCED EQ INC | $3.8M |
PRKSSEAWORLD ENTMT INC | $3.8M |
TREXTREX CO INC | $3.8M |
AATAMERICAN ASSETS TR INC | $3.8M |
TUR*ISHARES | $3.7M |
IM8NINSMED INC | $3.7M |
—WPX ENERGY INC | $3.7M |
XPOXPO LOGISTICS INC | $3.7M |
NSZNETSCOUT SYS INC | $3.7M |
CORECORE MARK HOLDING CO INC | $3.7M |
SFBSSERVISFIRST BANCSHARES INC | $3.7M |
RJFRAYMOND JAMES FINANCIAL INC | $3.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.7M |
HOLX 0 03/01/42 2012HOLOGIC INC | $3.7M |
—MTS SYS CORP | $3.7M |
BF/BBROWN FORMAN CORP | $3.7M |
—CURRENCYSHARES CDN DLR TR | $3.7M |
CPSCOOPER STD HLDGS INC | $3.7M |
GCOGENESCO INC | $3.7M |
ASBASSOCIATED BANC CORP | $3.7M |
LN5LANNET INC | $3.7M |
INDBINDEPENDENT BANK CORP MASS | $3.7M |
—BATS GLOBAL MKTS INC | $3.6M |
RHCRH PLC | $3.6M |
ELMEWASHINGTON REAL ESTATE INVT | $3.6M |
FWONALIBERTY MEDIA CORP DELAWARE | $3.6M |
NEUNEWMARKET CORP | $3.6M |
BGCPEURBGC PARTNERS INC | $3.6M |
EXLSEXLSERVICE HOLDINGS INC | $3.6M |
NTGRNETGEAR INC | $3.6M |
KMTKENNAMETAL INC | $3.6M |
PZZAPAPA JOHNS INTL INC | $3.6M |
—MONOGRAM RESIDENTIAL TR INC | $3.6M |
LITELUMENTUM HLDGS INC | $3.6M |
SFNCSIMMONS 1ST NATL CORP | $3.6M |
—BOFI HLDG INC | $3.6M |
ATOATMOS ENERGY CORP | $3.6M |
EQTEQT CORP | $3.6M |
—COOPER TIRE & RUBR CO | $3.6M |
CAECAE INC | $3.6M |
EFXEQUIFAX INC | $3.6M |
CIMCHIMERA INVT CORP | $3.6M |
—TASER INTL INC | $3.6M |
IVZINVESCO LTD | $3.6M |
AQLTISHARES TR | $3.6M |
—DSW INC | $3.6M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.6M |
UBNTEURUBIQUITI NETWORKS INC | $3.6M |
SCCOSOUTHERN COPPER CORP | $3.5M |
—BLACKSTONE MTG TR INC | $3.5M |
NBTBNBT BANCORP INC | $3.5M |
—SYNERGY PHARMACEUTICALS DEL | $3.5M |
FW2NBANNER CORP | $3.5M |
BCOBRINKS CO | $3.5M |
TRGPTARGA RES CORP | $3.5M |
REXRREXFORD INDL RLTY INC | $3.5M |
—NAVISTAR INTL CORP NEW | $3.5M |
LFUSLITTELFUSE INC | $3.5M |
FXRFIRST TR EXCHANGE TRADED FD | $3.5M |
PRAAPRA GROUP INC | $3.5M |
—KCG HLDGS INC | $3.5M |
—NORTHWEST NAT GAS CO | $3.5M |
—LEUCADIA NATL CORP | $3.5M |
NINISOURCE INC | $3.5M |
PQ3PROVIDENT FINL SVCS INC | $3.5M |
—OCWEN FINL CORP | $3.5M |
—FORTRESS INVESTMENT GROUP LL | $3.5M |
—FINANCIAL ENGINES INC | $3.5M |
TXNMPNM RES INC | $3.5M |
—SPX FLOW INC | $3.5M |
DYDYCOM INDS INC | $3.5M |
LMEURLEGG MASON INC | $3.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.5M |
—POWERSHARES ETF TR II | $3.5M |
—TEEKAY LNG PARTNERS L P | $3.5M |
—DYNEGY INC NEW DEL | $3.5M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
PBVPRESTIGE BRANDS HLDGS INC | $3.4M |