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)
| Stock | Value |
|---|---|
UMBFUMB FINL CORP | $1.5M |
MTXMINERALS TECHNOLOGIES INC | $1.5M |
NEOGNEOGEN CORP | $1.4M |
—FIFTH STREET FINANCE CORP | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
HMNHORACE MANN EDUCATORS CORP N | $1.4M |
BCPCBALCHEM CORP | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
—CARE CAP PPTYS INC | $1.4M |
NTTYYNIPPON TELEG & TEL CORP | $1.4M |
ALEXALEXANDER & BALDWIN INC NEW | $1.4M |
—ISRAEL CHEMICALS LTD | $1.4M |
AMKRAMKOR TECHNOLOGY INC | $1.4M |
RRNRED ROBIN GOURMET BURGERS IN | $1.4M |
MTOR 0 02/15/27ARVINMERITOR INC | $1.4M |
—AQUA AMERICA INC | $1.4M |
—CRAY INC | $1.4M |
IMGNEURIMMUNOGEN INC | $1.4M |
ENVUSDENVESTNET INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
FSPFRANKLIN STREET PPTYS CORP | $1.4M |
NAVNAVISTAR INTL CORP NEW | $1.4M |
DBDEURDIEBOLD INC | $1.4M |
—ASHFORD HOSPITALITY TR INC | $1.4M |
—EXTERRAN CORP | $1.4M |
HNMORMAT TECHNOLOGIES INC | $1.4M |
FFINFIRST FINL BANKSHARES | $1.4M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.4M |
CALCALERES INC | $1.4M |
DREUSDDUKE REALTY CORP | $1.4M |
—ACHILLION PHARMACEUTICALS IN | $1.4M |
RG6ROGERS CORP | $1.4M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
SLABSILICON LABORATORIES INC | $1.4M |
—ESTERLINE TECHNOLOGIES CORP | $1.4M |
—HSN INC | $1.4M |
QA4AGENTHERM INC | $1.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.4M |
CVBFCVB FINL CORP | $1.4M |
EGHT8X8 INC NEW | $1.4M |
—ROFIN SINAR TECHNOLOGIES INC | $1.4M |
ORANYORANGE | $1.4M |
NYTNEW YORK TIMES CO | $1.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
—CINCINNATI BELL INC NEW | $1.4M |
—COTT CORP QUE | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
PLXSPLEXUS CORP | $1.4M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $1.4M |
HAEHAEMONETICS CORP | $1.4M |
GPIGROUP 1 AUTOMOTIVE INC | $1.4M |
INNSUMMIT HOTEL PPTYS | $1.4M |
—RICE MIDSTREAM PARTNERS LP | $1.3M |
GRPNCHFGROUPON INC | $1.3M |
—FELCOR LODGING TR INC | $1.3M |
GSATUSDGLOBALSTAR INC | $1.3M |
OCOWENS CORNING NEW | $1.3M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $1.3M |
IAUUSDISHARES GOLD TRUST | $1.3M |
HEIHEICO CORP NEW | $1.3M |
PARRPAR PACIFIC HOLDINGS INC | $1.3M |
BDNBRANDYWINE RLTY TR | $1.3M |
COHRII VI INC | $1.3M |
PLCMPOLYCOM INC | $1.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
—JINKOSOLAR HLDG CO LTD | $1.3M |
CDKCDK GLOBAL INC | $1.3M |
PODDINSULET CORP | $1.3M |
TILEINTERFACE INC | $1.3M |
—ACCURAY INC | $1.3M |
NBTBNBT BANCORP INC | $1.3M |
—G & K SVCS INC | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
AOSSMITH A O | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.3M |
—HOMEINNS HOTEL GROUP | $1.3M |
DORMDORMAN PRODUCTS INC | $1.3M |
FT2FIRST HORIZON NATL CORP | $1.3M |
EGBNEAGLE BANCORP INC MD | $1.3M |
—FIRST TR ISE REVERE NAT GAS | $1.3M |
—ARIAD PHARMACEUTICALS INC | $1.3M |
—SYNERGY RES CORP | $1.3M |
NATNORDIC AMERICAN TANKERS LIMI | $1.3M |
—SANDISK CORP | $1.3M |
—INVESTORS REAL ESTATE TR | $1.3M |
IEIINSIGHT ENTERPRISES INC | $1.3M |
—C1 FINL INC | $1.3M |
CPGCRESCENT PT ENERGY CORP | $1.3M |
BOHBANK HAWAII CORP | $1.3M |
—XERIUM TECHNOLOGIES INC | $1.3M |
FLIRFLIR SYS INC | $1.3M |
—SWIFT TRANSN CO | $1.3M |
AMGAFFILIATED MANAGERS GROUP | $1.3M |
SYU1SYNOVUS FINL CORP | $1.3M |
ACCOACCO BRANDS CORP | $1.3M |
UPBDRENT A CTR INC NEW | $1.3M |