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 |
|---|---|
CHRCHURCHILL DOWNS INC | $3.0M |
FIXCOMFORT SYS USA INC | $3.0M |
TFSLTFS FINL CORP | $3.0M |
CDWCDW CORP | $3.0M |
AANUSDAARONS INC | $3.0M |
FRGIFIESTA RESTAURANT GROUP INC | $3.0M |
BRCBRADY CORP | $3.0M |
VCRVANGUARD WORLD FDS | $3.0M |
OTXOPEN TEXT CORP | $3.0M |
—PRICELINE GRP INC | $3.0M |
PNWPINNACLE WEST CAP CORP | $3.0M |
—ADVANCED SEMICONDUCTOR ENGR | $3.0M |
—IAO KUN GROUP HLDG CO LTD | $3.0M |
IMAIMAX CORP | $3.0M |
MATXMATSON INC | $3.0M |
SOHUNSOHU COM INC | $3.0M |
CTLTEURCATALENT INC | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
—RYDEX ETF TRUST | $3.0M |
—SWEDBANK AB | $3.0M |
KALUKAISER ALUMINUM CORP | $3.0M |
—WESTPAC BKG CORP | $3.0M |
ARMKARAMARK | $3.0M |
—BOULEVARD ACQUISITION | $3.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
—WORKDAY INC | $3.0M |
FNFABRINET | $3.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $3.0M |
FROFRONTLINE LTD | $3.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $3.0M |
LSTRLANDSTAR SYS INC | $3.0M |
COHRII VI INC | $3.0M |
REMISHARES TR | $3.0M |
SSYSSTRATASYS LTD | $3.0M |
SCHN1EURSCHNITZER STL INDS | $3.0M |
—NAVIGANT CONSULTING INC | $3.0M |
—WEST CORP | $3.0M |
FSPFRANKLIN STREET PPTYS CORP | $2.9M |
—HMS HLDGS CORP | $2.9M |
GKDGRAND CANYON ED INC | $2.9M |
—NEUSTAR INC | $2.9M |
PCHPOTLATCH CORP NEW | $2.9M |
OSKOSHKOSH CORP | $2.9M |
TXTTEXTRON INC | $2.9M |
UVVUNIVERSAL CORP VA | $2.9M |
HUBGHUB GROUP INC | $2.9M |
FCPTFOUR CORNERS PPTY TR INC | $2.9M |
TYTRI CONTL CORP | $2.9M |
CLGXCORELOGIC INC | $2.9M |
HRTXHERON THERAPEUTICS INC | $2.9M |
UMBFUMB FINL CORP | $2.9M |
NOMDNOMAD HLDGS LTD | $2.9M |
ROLROLLINS INC | $2.9M |
IOSPINNOSPEC INC | $2.9M |
CAPLCROSSAMERICA PARTNERS LP | $2.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.9M |
FUODOLBY LABORATORIES INC | $2.9M |
LZBLA Z BOY INC | $2.9M |
DPGDUFF & PHELPS GLB UTL INC FD | $2.9M |
FAXABERDEEN ASIA PACIFIC INCOM | $2.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.9M |
—TALLGRASS ENERGY PARTNERS LP | $2.9M |
ANATUSDAMERICAN NATL INS CO | $2.9M |
ZGZILLOW GROUP INC | $2.9M |
IYHISHARES TR | $2.9M |
YRIYAMANA GOLD INC | $2.9M |
APOGAPOGEE ENTERPRISES INC | $2.9M |
SNYSANOFI | $2.9M |
OSGAMBAC FINL GROUP INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.9M |
—HSN INC | $2.8M |
—CABOT MICROELECTRONICS CORP | $2.8M |
XETYXEATON VANCE TX MGD DIV EQ IN | $2.8M |
S76STORE CAP CORP | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
—MEDICINES CO | $2.8M |
HHYATT HOTELS CORP | $2.8M |
SEICSEI INVESTMENTS CO | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.8M |
NUANEURNUANCE COMMUNICATIONS INC | $2.8M |
—MOMENTA PHARMACEUTICALS INC | $2.8M |
—DEVRY ED GROUP INC | $2.8M |
AWRAMERICAN STS WTR CO | $2.8M |
BDNBRANDYWINE RLTY TR | $2.8M |
ESEESCO TECHNOLOGIES INC | $2.8M |
SEMSELECT MED HLDGS CORP | $2.8M |
FELEFRANKLIN ELEC INC | $2.8M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.8M |
—NIC INC | $2.8M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $2.8M |
S7VSALLY BEAUTY HLDGS INC | $2.8M |
LVLNSPDR SERIES TRUST | $2.8M |
ESRTEMPIRE ST RLTY TR INC | $2.8M |
—ESTERLINE TECHNOLOGIES CORP | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
—NATUS MEDICAL INC DEL | $2.8M |
ESNTESSENT GROUP LTD | $2.8M |
ADTNEURADTRAN INC | $2.7M |
—ACXIOM CORP | $2.7M |