CITIGROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$89.0M

Holdings

5,634

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,634 positions)

StockValue
COLMCOLUMBIA SPORTSWEAR CO
$1.9M
MENTOR GRAPHICS CORP
$1.9M
BDCBELDEN INC
$1.8M
CPTCAMDEN PPTY TR
$1.8M
UEURBAN EDGE PPTYS
$1.8M
UNMUNUM GROUP
$1.8M
NGDNEW GOLD INC CDA
$1.8M
TCRTZIOPHARM ONCOLOGY INC
$1.8M
JANUS CAP GROUP INC
$1.8M
ECLIPSE RES CORP
$1.8M
STSENSATA TECHNOLOGIES HLDG NV
$1.8M
TALMER BANCORP INC
$1.8M
CHESAPEAKE LODGING TR
$1.8M
PFPTPROOFPOINT INC
$1.8M
IMAIMAX CORP
$1.8M
LTM1GBPLATAM AIRLS GROUP S A
$1.8M
MLIMUELLER INDS INC
$1.8M
SVASINOVAC BIOTECH LTD
$1.8M
TAILORED BRANDS INC
$1.8M
WTHWORTHINGTON INDS INC
$1.8M
INTELSAT S A
$1.8M
MCRMFS CHARTER INCOME TR
$1.8M
OCWEN FINL CORP
$1.8M
SELECT INCOME REIT
$1.8M
WABCWESTAMERICA BANCORPORATION
$1.8M
ROVI CORP
$1.8M
GASLOG LTD
$1.8M
CHRCHURCHILL DOWNS INC
$1.8M
TTEKTETRA TECH INC NEW
$1.8M
MATXMATSON INC
$1.8M
PARSLEY ENERGY INC
$1.8M
BLMNBLOOMIN BRANDS INC
$1.8M
COLBCOLUMBIA BKG SYS INC
$1.8M
FIVE OAKS INVT CORP
$1.8M
ENQENTEGRIS INC
$1.8M
ABMABM INDS INC
$1.8M
NEUNEWMARKET CORP
$1.8M
NUVAGBPNUVASIVE INC
$1.8M
PRLBPROTO LABS INC
$1.8M
UNUSDUNILEVER N V
$1.8M
PSMTPRICESMART INC
$1.8M
BLACK HILLS CORP
$1.8M
PCYUSDPOWERSHARES ETF TR II
$1.8M
POWERSHARES ETF TR II
$1.8M
MCYMERCURY GENL CORP NEW
$1.8M
CEOCNOOC LTD
$1.8M
STAGSTAG INDL INC
$1.8M
WWWWOLVERINE WORLD WIDE INC
$1.8M
CAPSTEAD MTG CORP
$1.8M
DERMIRA INC
$1.7M
HQHTEKLA HEALTHCARE INVS
$1.7M
KALUKAISER ALUMINUM CORP
$1.7M
RYDEX ETF TRUST
$1.7M
GIIIG-III APPAREL GROUP LTD
$1.7M
CHEMTURA CORP
$1.7M
ESSENDANT INC
$1.7M
CQPCHENIERE ENERGY PARTNERS LP
$1.7M
COR1EURCORESITE RLTY CORP
$1.7M
BBCN BANCORP INC
$1.7M
IMOIMPERIAL OIL LTD
$1.7M
NEWPORT CORP
$1.7M
JJSFJ & J SNACK FOODS CORP
$1.7M
OTTROTTER TAIL CORP
$1.7M
KWKENNEDY-WILSON HLDGS INC
$1.7M
AYRAIRCASTLE LTD
$1.7M
TNETTRINET GROUP INC
$1.7M
IMPAX LABORATORIES INC
$1.7M
TRAVELPORT WORLDWIDE LTD
$1.7M
CSRA INC
$1.7M
XEVVXEATON VANCE LTD DUR INCOME F
$1.7M
OIEUROWENS ILL INC
$1.7M
LTCLTC PPTYS INC
$1.7M
LIVNLIVANOVA PLC
$1.7M
BCOBRINKS CO
$1.7M
LIBERTY INTERACTIVE CORP
$1.7M
FRONTLINE LTD
$1.7M
FEXFIRST TR LRGE CP CORE ALPHA
$1.7M
RXNEURREXNORD CORP NEW
$1.7M
ROCKWELL COLLINS INC
$1.7M
ABENGOA YIELD PLC
$1.7M
BAPCREDICORP LTD
$1.7M
IDREAMSKY TECHNOLOGY LIMITED
$1.7M
FCB FINL HLDGS INC
$1.7M
EDGGOLD FIELDS LTD NEW
$1.7M
BITBLACKROCK MULTI-SECTOR INC T
$1.7M
IBOCINTERNATIONAL BANCSHARES COR
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
DNKNDUNKIN BRANDS GROUP INC
$1.7M
PUKNPRUDENTIAL PLC
$1.7M
ALLIANZGI NFJ DIVID INT & PR
$1.7M
AWRAMERICAN STS WTR CO
$1.7M
BKNGPRICELINE GRP INC
$1.7M
STAMPS COM INC
$1.7M
WEST CORP
$1.7M
ANIXTER INTL INC
$1.7M
SBCSABRA HEALTH CARE REIT INC
$1.7M
PGFPOWERSHARES ETF TRUST
$1.7M
GRUBHUB INC
$1.7M
VOEVANGUARD INDEX FDS
$1.7M
HEIHEICO CORP NEW
$1.6M
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