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)

StockValue
IOSPINNOSPEC INC
$1.2M
NGNOVAGOLD RES INC
$1.2M
BUFFALO WILD WINGS INC
$1.2M
FELEFRANKLIN ELEC INC
$1.2M
CAMBREX CORP
$1.2M
PKWUSDPOWERSHARES ETF TRUST
$1.2M
CATYCATHAY GEN BANCORP
$1.2M
GPIGROUP 1 AUTOMOTIVE INC
$1.2M
MACQUARIE FT TR GB INF UT DI
$1.2M
FULTFULTON FINL CORP PA
$1.2M
ADVAXIS INC
$1.2M
NEWLINK GENETICS CORP
$1.2M
IEIINSIGHT ENTERPRISES INC
$1.2M
GJBSTEELCASE INC
$1.2M
KWRQUAKER CHEM CORP
$1.2M
IRBTQIROBOT CORP
$1.2M
OCOWENS CORNING NEW
$1.2M
HMS HLDGS CORP
$1.2M
TXTTEXTRON INC
$1.2M
VNET21VIANET GROUP INC
$1.2M
SSBUSDSOUTH ST CORP
$1.2M
NYTNEW YORK TIMES CO
$1.2M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.2M
OPKOPKO HEALTH INC
$1.2M
CLWCLEARWATER PAPER CORP
$1.2M
WWWWOLVERINE WORLD WIDE INC
$1.2M
ACTUANT CORP
$1.2M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.2M
UVEUNIVERSAL INS HLDGS INC
$1.2M
KAYNE ANDERSON ENRGY TTL RT
$1.2M
SPIPSPDR SERIES TRUST
$1.2M
NHCNATIONAL HEALTHCARE CORP
$1.2M
AGIOAGIOS PHARMACEUTICALS INC
$1.2M
NSPINSPERITY INC
$1.2M
ISLE OF CAPRI CASINOS INC
$1.2M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.2M
IAUUSDISHARES GOLD TRUST
$1.2M
SCHESCHWAB STRATEGIC TR
$1.2M
ZBRAZEBRA TECHNOLOGIES CORP
$1.1M
BDNBRANDYWINE RLTY TR
$1.1M
HCQAMN HEALTHCARE SERVICES INC
$1.1M
WNCWABASH NATL CORP
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
APIGEE CORP
$1.1M
VTIPVANGUARD MALVERN FDS
$1.1M
GTLSCHART INDS INC
$1.1M
SCLSTEPAN CO
$1.1M
PUKNPRUDENTIAL PLC
$1.1M
GLATFELTER
$1.1M
INNSUMMIT HOTEL PPTYS
$1.1M
SELECT INCOME REIT
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
NFGNATIONAL FUEL GAS CO N J
$1.1M
GHCGRAHAM HLDGS CO
$1.1M
NHSNEUBERGER BERMAN HGH YLD FD
$1.1M
ETWEATON VANCE TXMGD GL BUYWR O
$1.1M
EMERGE ENERGY SVCS LP
$1.1M
RG6ROGERS CORP
$1.1M
HUBGHUB GROUP INC
$1.1M
SLGNSILGAN HOLDINGS INC
$1.1M
ROFIN SINAR TECHNOLOGIES INC
$1.1M
DIREXION SHS ETF TR
$1.1M
GWRUSDGENESEE & WYO INC
$1.1M
DPGDUFF & PHELPS GLB UTL INC FD
$1.1M
GTNGRAY TELEVISION INC
$1.1M
CALCALERES INC
$1.1M
NIC INC
$1.1M
PTCPTC INC
$1.1M
WRIGHT MED GROUP N V
$1.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.1M
VSTOEURVISTA OUTDOOR INC
$1.1M
DLPHDELPHI AUTOMOTIVE PLC
$1.1M
CLDTCHATHAM LODGING TR
$1.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.1M
OXMOXFORD INDS INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.1M
MB FINANCIAL INC NEW
$1.1M
APOGAPOGEE ENTERPRISES INC
$1.1M
DIVIDEND & INCOME FUND
$1.1M
DYDYCOM INDS INC
$1.1M
EARNELLINGTON RESIDENTIAL MTG RE
$1.1M
GVAGRANITE CONSTR INC
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
NEW MEDIA INVT GROUP INC
$1.1M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.1M
ZNGAEURZYNGA INC
$1.1M
SRJSPARTANNASH CO
$1.1M
ESSENDANT INC
$1.1M
WDRWADDELL & REED FINL INC
$1.1M
IDAIDACORP INC
$1.1M
MMSIMERIT MED SYS INC
$1.1M
COLONY CAP INC
$1.1M
HFF INC
$1.1M
GGBGERDAU S A
$1.1M
IKANG HEALTHCARE GROUP INC
$1.1M
BATS GLOBAL MKTS INC
$1.1M
SCSCSCANSOURCE INC
$1.0M
BKNGPRICELINE GRP INC
$1.0M
KAMNUSDKAMAN CORP
$1.0M
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