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
ONEBEACON INSURANCE GROUP LT
$1.0M
JEGBPJUST ENERGY GROUP INC
$1.0M
BITAUTO HLDGS LTD
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
GCOGENESCO INC
$1.0M
TRUSTCO BK CORP N Y
$1.0M
FMSFRESENIUS MED CARE AG&CO KGA
$1.0M
BLDTOPBUILD CORP
$1.0M
NUVEEN DIVERSIFIED COMMODTY
$1.0M
MANTECH INTL CORP
$1.0M
CVENT INC
$1.0M
NXDRKINDRED HEALTHCARE INC
$1.0M
ALAIR LEASE CORP
$1.0M
POLYONE CORP
$1.0M
IMCBISHARES TR
$1.0M
HRCHILL ROM HLDGS INC
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
FOSLFOSSIL GROUP INC
$1.0M
CEMEX SAB DE CV
$1.0M
BZHBEAZER HOMES USA INC
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
QUIDEL CORP
$1.0M
ARANTERO RES CORP
$1.0M
NTTYYNIPPON TELEG & TEL CORP
$1.0M
HQHTEKLA HEALTHCARE INVS
$1.0M
PBVPRESTIGE BRANDS HLDGS INC
$1.0M
RCORESOURCES CONNECTION INC
$1.0M
FOREST CITY ENTERPRISES INC
$1.0M
AIRAAR CORP
$1.0M
TRONOX LTD
$1.0M
HYHYSTER YALE MATLS HANDLING I
$1.0M
MONSTER WORLDWIDE INC
$1.0M
PENN WEST PETE LTD NEW
$1.0M
XPOXPO LOGISTICS INC
$1.0M
VIRTVIRTU FINL INC
$1.0M
EIGEMPLOYERS HOLDINGS INC
$1.0M
VSATVIASAT INC
$1.0M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
TSAACI WORLDWIDE INC
$1.0M
DMLDENISON MINES CORP
$1.0M
PEREGRINE PHARMACEUTICALS IN
$1.0M
COSI INC
$1.0M
REX ENERGY CORPORATION
$1.0M
ACWXISHARES TR
$999K
AWRAMERICAN STS WTR CO
$998K
WBSWEBSTER FINL CORP CONN
$995K
TTMITTM TECHNOLOGIES INC
$995K
KFYKORN FERRY INTL
$993K
NAVIGANT CONSULTING INC
$993K
EXPOEXPONENT INC
$992K
WAFDWASHINGTON FED INC
$992K
VRTSVIRTUS INVT PARTNERS INC
$990K
NEUSTAR INC
$989K
AONAON PLC
$986K
FCNFTI CONSULTING INC
$984K
IPHIINPHI CORP
$982K
QA4AGENTHERM INC
$982K
UEURBAN EDGE PPTYS
$981K
DEUTSCHE HIGH INCOME TR
$981K
POWERSHARES ETF TR II
$979K
AINALBANY INTL CORP
$979K
LADRLADDER CAP CORP
$978K
USPHU S PHYSICAL THERAPY INC
$977K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$975K
TN1TENNANT CO
$973K
GRUBGRUBHUB INC
$972K
OLEDUNIVERSAL DISPLAY CORP
$971K
DEUTSCHE STRATEGIC INCOME TR
$970K
BALLBALL CORP
$970K
CUBIC CORP
$968K
IYWISHARES TR
$968K
SCHN1EURSCHNITZER STL INDS
$967K
OMCLOMNICELL INC
$967K
BMTABRITISH AMERN TOB PLC
$962K
ABERDEEN SINGAPORE FD INC
$959K
TILEINTERFACE INC
$957K
BIDSOTHEBYS
$956K
SATSECHOSTAR CORP
$953K
INFINITY PPTY & CAS CORP
$953K
PNNTPENNANTPARK INVT CORP
$952K
ETJEATON VANCE RISK MNGD DIV EQ
$952K
TBITRUEBLUE INC
$952K
YANDEX NV
$952K
AROCARCHROCK INC
$951K
YY INC
$950K
ESEESCO TECHNOLOGIES INC
$949K
RDYDR REDDYS LABS LTD
$945K
SFSTIFEL FINL CORP
$944K
HAFCHANMI FINL CORP
$941K
NPOENPRO INDS INC
$940K
VRSUSDVERSO CORP
$939K
SXISTANDEX INTL CORP
$939K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$938K
LA QUINTA HLDGS INC
$933K
AMWDAMERICAN WOODMARK CORP
$932K
ACWVISHARES
$931K
WUBAUSD58 COM INC
$930K
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