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)
| Stock | Value |
|---|---|
WUBAUSD58 COM INC | $930K |
EODWELLS FARGO GLOBAL DIVIDEND | $929K |
—ACORDA THERAPEUTICS INC | $929K |
ANDEANDERSONS INC | $928K |
ADCAGREE REALTY CORP | $927K |
SSTKSHUTTERSTOCK INC | $927K |
—LUMINEX CORP DEL | $926K |
TLNTALEN ENERGY CORP | $925K |
—ARLINGTON ASSET INVT CORP | $919K |
SMFGSUMITOMO MITSUI FINL GROUP I | $919K |
—EASTERLY ACQUISITION CORP | $918K |
AIMCUSDALTRA INDL MOTION CORP | $915K |
TEITEMPLETON EMERG MKTS INCOME | $914K |
—FINISH LINE INC | $913K |
AWGASBURY AUTOMOTIVE GROUP INC | $912K |
—CIENA CORP | $912K |
AMEDAMEDISYS INC | $911K |
A3IAMERISAFE INC | $911K |
—MEDICINES CO | $910K |
INOINOVIO PHARMACEUTICALS INC | $909K |
BVNCOMPANIA DE MINAS BUENAVENTU | $908K |
—ISTAR INC | $907K |
NATNORDIC AMERICAN TANKERS LIMI | $907K |
RMAXRE MAX HLDGS INC | $906K |
CARVCARVER BANCORP INC | $905K |
RGENREPLIGEN CORP | $903K |
CRSCARPENTER TECHNOLOGY CORP | $901K |
—DREW INDS INC | $900K |
BFSSAUL CTRS INC | $900K |
—HSBC HLDGS PLC | $900K |
—WEBMD HEALTH CORP | $899K |
CROXCROCS INC | $899K |
APAMARTISAN PARTNERS ASSET MGMT | $896K |
7SUSUMMIT MATLS INC | $896K |
—CAREER EDUCATION CORP | $895K |
GBCIGLACIER BANCORP INC NEW | $895K |
HOLX 0 03/01/42 2012HOLOGIC INC | $895K |
—HALYARD HEALTH INC | $894K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $893K |
—ACXIOM CORP | $892K |
UHTUNIVERSAL HEALTH RLTY INCM T | $890K |
—DHT HOLDINGS INC | $889K |
—PARSLEY ENERGY INC | $886K |
—TELETECH HOLDINGS INC | $885K |
ASTEASTEC INDS INC | $884K |
XPCKXPIMCO CALIF MUN INCOME FD II | $883K |
EXREXTRA SPACE STORAGE INC | $881K |
ROCKGIBRALTAR INDS INC | $881K |
—CALGON CARBON CORP | $881K |
VGREURVECTOR GROUP LTD | $880K |
ENSGENSIGN GROUP INC | $880K |
DSLDOUBLELINE INCOME SOLUTIONS | $879K |
—HORNBECK OFFSHORE SVCS INC N | $878K |
—CARE CAP PPTYS INC | $878K |
—CHEMTURA CORP | $876K |
BPYBROOKFIELD PPTY PARTNERS L P | $876K |
—DIME CMNTY BANCSHARES | $874K |
—SELECT COMFORT CORP | $874K |
HQLTEKLA LIFE SCIENCES INVS | $872K |
CPFCENTRAL PAC FINL CORP | $870K |
SPWRQSUNPOWER CORP | $870K |
—POWERSHARES ETF TRUST II | $870K |
—KRATON CORPORATION | $865K |
CNMDCONMED CORP | $864K |
—COMMERCEHUB INC | $864K |
—NATUS MEDICAL INC DEL | $861K |
KYNKAYNE ANDERSON MDSTM ENERGY | $861K |
HTLDHEARTLAND EXPRESS INC | $861K |
AAONAAON INC | $859K |
BKEBUCKLE INC | $858K |
HNIHNI CORP | $857K |
IMOIMPERIAL OIL LTD | $854K |
POWLPOWELL INDS INC | $852K |
PLCECHILDRENS PL INC | $852K |
CWBSPDR SERIES TRUST | $851K |
PRAHPRA HEALTH SCIENCES INC | $851K |
AEFABERDEEN CHILE FD INC | $850K |
—AIR METHODS CORP | $848K |
STAGSTAG INDL INC | $848K |
HTGCHERCULES CAPITAL INC | $848K |
—DTS INC | $846K |
CALYCALLAWAY GOLF CO | $846K |
—CYNOSURE INC | $846K |
MLKNMILLER HERMAN INC | $845K |
AERIEURAERIE PHARMACEUTICALS INC | $845K |
ACMAECOM | $845K |
DATATABLEAU SOFTWARE INC | $845K |
BGGUSDBRIGGS & STRATTON CORP | $843K |
—FIVE PRIME THERAPEUTICS INC | $842K |
VECOVEECO INSTRS INC DEL | $841K |
DIODDIODES INC | $840K |
XRNPXCOHEN & STEERS REIT & PFD IN | $840K |
INSYEURINSYS THERAPEUTICS INC NEW | $834K |
NVRIHARSCO CORP | $833K |
KMTKENNAMETAL INC | $832K |
CDWCDW CORP | $832K |
—NAVIGATORS GROUP INC | $831K |
PS1COMPUTER PROGRAMS & SYS INC | $830K |
EBSEMERGENT BIOSOLUTIONS INC | $830K |
—DIVERSIFIED REAL ASSET INC F | $828K |