CITIGROUP INC Q3 2023 significant ownership

Add to watchlist

CITIGROUP INC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/G

CITIGROUP INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Endosurgery, Inc.^{Sold out}	May 08, 2023	0	0.0%
Freshpet, Inc.	March 10, 2023	857,179	1.8%
Sylvamo Corp	September 20, 2022	14,907	0.0%
AFC Gamma, Inc.	September 12, 2022	66,860	0.3%
FTS International, Inc.^{Sold out}	April 08, 2022	0	0.0%
CONSUMER PORTFOLIO SERVICES, INC.^{Sold out}	November 10, 2021	0	0.0%
Gaotu Techedu Inc.	October 12, 2021	943,355	1.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS MUNICIPAL INCOME TRUST^{Sold out}	August 10, 2021	0	0.0%
FITBIT, INC.	February 08, 2021	3,677,940	1.5%
Protalix BioTherapeutics, Inc.	February 08, 2021	921,412	2.7%
MainStay MacKay DefinedTerm Municipal Opportunities Fund^{Sold out}	January 11, 2021	0	0.0%
DWS MUNICIPAL INCOME TRUST^{Sold out}	December 10, 2020	0	0.0%
DWS STRATEGIC MUNICIPAL INCOME TRUST^{Sold out}	December 10, 2020	0	0.0%
MainStay MacKay DefinedTerm Municipal Opportunities Fund^{Sold out}	July 10, 2020	0	0.0%
Nuveen California Quality Municipal Income Fund^{Sold out}	July 10, 2020	0	0.0%
Nuveen Municipal Credit Income Fund^{Sold out}	July 10, 2020	0	0.0%
Nuveen AMT-Free Municipal Credit Income Fund^{Sold out}	May 11, 2020	0	0.0%
WESTERN ASSET INTERMEDIATE MUNI FUND INC.^{Sold out}	May 11, 2020	0	0.0%
XERIS PHARMACEUTICALS INC	March 10, 2020	506,033	1.4%
Invesco Advantage Municipal Income Trust II^{Sold out}	December 10, 2019	0	0.0%
Invesco California Value Municipal Income Trust^{Sold out}	December 10, 2019	0	0.0%
FEDERATED PREMIER MUNICIPAL INCOME FUND^{Sold out}	November 08, 2019	0	0.0%
MFS CALIFORNIA MUNICIPAL FUND^{Sold out}	November 08, 2019	0	0.0%
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIENHANCED FUND, INC.^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD ARIZONA FUND, INC.^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD INVESTMENT FUND^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND^{Sold out}	July 10, 2019	0	0.0%
Nuveen AMT-Free Municipal Credit Income Fund^{Sold out}	July 10, 2019	0	0.0%
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.^{Sold out}	February 08, 2019	0	0.0%
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.^{Sold out}	February 08, 2019	0	0.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.^{Sold out}	February 08, 2019	0	0.0%
Protalix BioTherapeutics, Inc.	February 08, 2019	9,214,117	5.8%
Nuveen AMT-Free Municipal Credit Income Fund^{Sold out}	July 10, 2018	0	0.0%
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST^{Sold out}	June 13, 2018	0	0.0%
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST^{Sold out}	June 13, 2018	0	0.0%
Regalwood Global Energy Ltd.	June 11, 2018	549,000	1.8%
MTGE Investment Corp.	February 09, 2018	1,700,645	3.0%
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND^{Sold out}	December 08, 2017	0	0.0%
BLACKROCK MARYLAND MUNICIPAL BOND TRUST^{Sold out}	November 09, 2017	0	0.0%
Invesco Dynamic Credit Opportunities Fund^{Sold out}	August 10, 2017	0	0.0%
Invesco Senior Income Trust^{Sold out}	August 10, 2017	0	0.0%
Columbia Pipeline Partners LP^{Sold out}	March 10, 2017	0	0.0%
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND^{Sold out}	February 01, 2017	0	0.0%
NUVEEN FLOATING RATE INCOME FUND^{Sold out}	January 10, 2017	0	0.0%
Nuveen Floating Rate Income Opportunity Fund^{Sold out}	January 10, 2017	0	0.0%
Sunoco LP	January 10, 2017	1,964,848	2.1%
NUVEEN SENIOR INCOME FUND^{Sold out}	December 09, 2016	0	0.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	November 10, 2016	0	0.0%
WESTERN ASSET MANAGED MUNICIPALS FUND INC.^{Sold out}	November 10, 2016	0	0.0%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	November 10, 2016	0	0.0%
Eaton Vance Floating-Rate Income Plus Fund^{Sold out}	October 11, 2016	0	0.0%
Eaton Vance Floating-Rate Income Trust^{Sold out}	October 11, 2016	0	0.0%
GABELLI DIVIDEND & INCOME TRUST^{Sold out}	October 11, 2016	0	0.0%
FRANKLIN LTD DURATION INCOME TRUST^{Sold out}	September 09, 2016	0	0.0%
Nuveen Enhanced Municipal Credit Opportunities Fund^{Sold out}	July 11, 2016	0	0.0%
Nuveen Enhanced Municipal Credit Opportunities Fund	July 11, 2016	3,360	100.0%
American Capital Mortgage Investment Corp.	June 10, 2016	972,115	2.1%
Invesco Mortgage Capital Inc.	May 10, 2016	1,153,069	1.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	May 10, 2016	0	0.0%
Apollo Residential Mortgage, Inc.	April 11, 2016	587,572	1.8%
MFS CALIFORNIA MUNICIPAL FUND^{Sold out}	April 11, 2016	0	0.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	April 11, 2016	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	April 11, 2016	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	April 11, 2016	0	0.0%
MFS MUNICIPAL INCOME TRUST^{Sold out}	April 11, 2016	0	0.0%
ICA CORP	February 09, 2016	8,724,687	1.4%
GABELLI EQUITY TRUST INC^{Sold out}	December 10, 2015	0	0.0%
GABELLI MULTIMEDIA TRUST INC.^{Sold out}	December 10, 2015	0	0.0%
PIMCO CORPORATE & INCOME STRATEGY FUND^{Sold out}	December 10, 2015	0	0.0%
PIMCO HIGH INCOME FUND^{Sold out}	December 10, 2015	0	0.0%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND^{Sold out}	October 09, 2015	0	0.0%
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC.^{Sold out}	October 09, 2015	0	0.0%
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST^{Sold out}	July 07, 2015	0	0.0%
DEUTSCHE MUNICIPAL INCOME TRUST	July 07, 2015	39,750	100.0%
DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST	July 07, 2015	2,800	100.0%
LMP CORPORATE LOAN FUND INC.^{Sold out}	July 07, 2015	0	0.0%
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST^{Sold out}	May 11, 2015	0	0.0%
Chart Acquisition Corp.^{Sold out}	April 10, 2015	0	0.0%
DEUTSCHE MUNICIPAL INCOME TRUST^{Sold out}	April 03, 2015	0	0.0%
DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST^{Sold out}	April 03, 2015	0	0.0%
WESTERN ASSET MANAGED MUNICIPALS FUND INC.^{Sold out}	April 03, 2015	0	0.0%
PACHOLDER HIGH YIELD FUND INC^{Sold out}	March 10, 2015	0	0.0%
WESTERN ASSET INTERMEDIATE MUNI FUND INC.^{Sold out}	March 10, 2015	0	0.0%
EDUCATION MANAGEMENT Corp	January 30, 2015	624,694	0.5%
QEP Midstream Partners, LP	January 30, 2015	2,171,505	8.1%
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND^{Sold out}	December 10, 2014	0	0.0%
ALLIANCE NEW YORK MUNICIPAL INCOME FUND^{Sold out}	December 10, 2014	0	0.0%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	November 10, 2014	0	0.0%
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST^{Sold out}	October 08, 2014	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	October 08, 2014	0	0.0%
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST^{Sold out}	October 08, 2014	0	0.0%
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND^{Sold out}	September 10, 2014	0	0.0%
EATON VANCE OHIO MUNICIPAL INCOME TRUST^{Sold out}	August 04, 2014	0	0.0%
WESTERN ASSET PREMIER BOND FUND^{Sold out}	August 04, 2014	0	0.0%
NiMin Energy Corp.^{Sold out}	April 17, 2014	0	0.0%
BANK OF CHILE	January 31, 2014	4,282,761,594	4.6%
Pioneer Floating Rate Trust^{Sold out}	January 10, 2014	0	0.0%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND^{Sold out}	January 08, 2014	0	0.0%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND^{Sold out}	January 08, 2014	0	0.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	January 08, 2014	0	0.0%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND^{Sold out}	January 08, 2014	0	0.0%
Jones Energy, Inc.	December 18, 2013	2,181,884	6.1%
WIDEPOINT CORP	October 10, 2013	2,540,111	4.0%
PROMOTORA DE INFORMACIONES SA /FI	September 10, 2013	24,107,364	3.5%
MASSACHUSETTS HEALTH & EDUCATION TAX EXEMPT TRUST	March 20, 2013	185	100.0%
Chart Acquisition Corp.	February 14, 2013	594,000	6.1%
GRUPO RADIO CENTRO SAB DE CV	February 14, 2013	19,049,845	11.7%
CEMEX SAB DE CV	February 13, 2013	399,224,277	3.7%
Global Cornerstone Holdings Ltd	February 13, 2013	708,000	6.8%
DynaVox Inc.	February 11, 2013	600	0.0%
LODGENET INTERACTIVE CORP	February 01, 2013	2,225,679	7.7%
Eaton Vance Floating-Rate Income Trust^{Sold out}	January 23, 2013	0	0.0%
WUHAN GENERAL GROUP (CHINA), INC^{Sold out}	January 18, 2013	0	0.0%
Advent Claymore Convertible Securities & Income Fund II^{Sold out}	January 10, 2013	0	0.0%
CARNIVAL CORP	December 10, 2012	3,282	0.0%
DWS MUNICIPAL INCOME TRUST^{Sold out}	December 10, 2012	0	0.0%
DWS STRATEGIC MUNICIPAL INCOME TRUST^{Sold out}	December 10, 2012	0	0.0%
Invesco Senior Income Trust^{Sold out}	December 10, 2012	0	0.0%
DWS MUNICIPAL INCOME TRUST	November 26, 2012	37,773	100.0%
DWS STRATEGIC MUNICIPAL INCOME TRUST	November 26, 2012	2,419	100.0%
MFS CALIFORNIA MUNICIPAL FUND^{Sold out}	October 10, 2012	0	0.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	October 10, 2012	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	October 10, 2012	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	October 10, 2012	0	0.0%
MFS MUNICIPAL INCOME TRUST^{Sold out}	October 10, 2012	0	0.0%
Invesco California Municipal Income Trust	August 22, 2012	414	100.0%
Invesco California Quality Municipal Securities	August 22, 2012	309	100.0%
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC	August 22, 2012	539	100.0%
BLACKROCK MARYLAND MUNICIPAL BOND TRUST^{Sold out}	August 10, 2012	0	0.0%
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST^{Sold out}	August 10, 2012	0	0.0%
BLACKROCK PENNSYLVANIA STRATEGIC MUNICIPAL TRUST^{Sold out}	August 10, 2012	0	0.0%
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST^{Sold out}	August 10, 2012	0	0.0%
Invesco Van Kampen Trust for Value Municipals^{Sold out}	July 10, 2012	0	0.0%
Invesco Van Kampen Massachusetts Value Municipal Income Trust^{Sold out}	June 11, 2012	0	0.0%
Invesco Van Kampen Municipal Trust^{Sold out}	June 11, 2012	0	0.0%
Invesco Van Kampen Ohio Quality Municipal Trust	June 11, 2012	11	1.4%
Invesco Van Kampen Trust for Investment Grade Municipals^{Sold out}	June 11, 2012	0	0.0%
Invesco Van Kampen Trust for Investment Grade New Jersey Municipals^{Sold out}	June 11, 2012	0	0.0%
Invesco Van Kampen Trust for Investment Grade New York Municipals^{Sold out}	June 11, 2012	0	0.0%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST^{Sold out}	May 10, 2012	0	0.0%
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST^{Sold out}	May 10, 2012	0	0.0%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST^{Sold out}	May 10, 2012	0	0.0%
ENZON PHARMACEUTICALS INC	April 10, 2012	1,897,909	3.8%
PIMCO MUNICIPAL INCOME FUND III	April 10, 2012	166	2.2%
RADIOSHACK CORP	April 10, 2012	2,430,625	2.4%
PHH CORP	February 14, 2012	2,994,966	5.1%
Global Cornerstone Holdings Ltd	February 10, 2012	800,908	8.2%
BLACKROCK MUNICIPAL BOND TRUST^{Sold out}	February 03, 2012	0	0.0%
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST^{Sold out}	February 03, 2012	0	0.0%
BLACKROCK MUNICIPAL INCOME QUALITY TRUST^{Sold out}	February 03, 2012	0	0.0%
BLACKROCK MUNICIPAL INCOME TRUST^{Sold out}	February 03, 2012	0	0.0%
BLACKROCK STRATEGIC MUNICIPAL TRUST^{Sold out}	February 03, 2012	0	0.0%
ING PRIME RATE TRUST^{Sold out}	February 03, 2012	0	0.0%
Primerica, Inc.	December 21, 2011	16,152	0.0%
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST^{Sold out}	November 10, 2011	0	0.0%
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST^{Sold out}	November 10, 2011	0	0.0%
BLACKROCK NEW YORK MUNICIPAL BOND TRUST^{Sold out}	November 10, 2011	0	0.0%
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST^{Sold out}	November 10, 2011	0	0.0%
NESS TECHNOLOGIES INC^{Sold out}	October 12, 2011	0	0.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	October 07, 2011	0	0.0%
NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	October 07, 2011	0	0.0%
NUVEEN INSURED NEW YORK PREMIUM INCOME MUNICIPAL FUND INC^{Sold out}	October 07, 2011	0	0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP	October 07, 2011	2,007,899	4.7%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC^{Sold out}	September 12, 2011	0	0.0%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	September 12, 2011	0	0.0%
NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND^{Sold out}	September 12, 2011	0	0.0%
NUVEEN MICHIGAN PREMIUM INCOME MUNICIPAL FUND INC^{Sold out}	September 12, 2011	0	0.0%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	September 12, 2011	0	0.0%
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	September 12, 2011	0	0.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	August 10, 2011	0	0.0%
NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	August 10, 2011	0	0.0%
BLACKROCK MUNIYIELD ARIZONA FUND, INC^{Sold out}	July 11, 2011	0	0.0%
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND II, INC^{Sold out}	July 11, 2011	0	0.0%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	July 11, 2011	0	0.0%
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC^{Sold out}	July 11, 2011	0	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold out}	July 11, 2011	0	0.0%
NUVEEN SELECT QUALITY MUNICIPAL FUND INC^{Sold out}	July 11, 2011	0	0.0%
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.^{Sold out}	June 10, 2011	0	0.0%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	June 10, 2011	0	0.0%
NUVEEN PREMIER MUNICIPAL INCOME FUND INC	June 10, 2011	85	3.9%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC	June 10, 2011	175	4.6%
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	May 09, 2011	0	0.0%
NUVEEN MARYLAND PREMIUM INCOME MUNICIPAL FUND^{Sold out}	May 09, 2011	0	0.0%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	May 09, 2011	0	0.0%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	May 09, 2011	0	0.0%
NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	May 09, 2011	0	0.0%
US CONCRETE INC	May 09, 2011	452,712	3.8%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	April 11, 2011	0	0.0%
NUVEEN INSURED QUALITY MUNICIPAL FUND INC^{Sold out}	April 11, 2011	0	0.0%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC^{Sold out}	April 11, 2011	0	0.0%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	March 10, 2011	0	0.0%
NUVEEN CALIFORNIA PERFORMANCE PLUS MUNICIPAL FUND INC^{Sold out}	February 09, 2011	0	0.0%
NUVEEN QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	February 09, 2011	0	0.0%
NABORS INDUSTRIES LTD	February 08, 2011	14,930,403	5.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV^{Sold out}	February 04, 2011	0	0.0%
Employers Holdings, Inc.	February 04, 2011	1,820,755	4.6%
NUVEEN CALIFORNIA MUNICIPAL MARKET OPPORTUNITY FUND INC^{Sold out}	February 04, 2011	0	0.0%
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND^{Sold out}	February 04, 2011	0	0.0%
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC^{Sold out}	February 04, 2011	0	0.0%
NUVEEN MICHIGAN DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	February 04, 2011	0	0.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	February 04, 2011	0	0.0%
NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	February 04, 2011	0	0.0%
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC^{Sold out}	February 04, 2011	0	0.0%
STUDENT LOAN CORP	January 04, 2011	20	0.0%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	December 09, 2010	0	0.0%
NUVEEN ARIZONA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	December 09, 2010	0	0.0%
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	December 09, 2010	0	0.0%
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	November 09, 2010	0	0.0%
NUVEEN PENNSYLVANIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	November 09, 2010	0	0.0%
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN CALIFORNIA SELECT QUALITY MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN NEW JERSEY PREMIUM INCOME MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC^{Sold out}	October 08, 2010	0	0.0%
NUVEEN PENNSYLVANIA PREMIUM INCOME MUNICIPAL FUND^{Sold out}	October 08, 2010	0	0.0%
Solarfun Power Holdings Co., Ltd.	September 09, 2010	250,300	0.1%
AMBAC FINANCIAL GROUP INC	August 10, 2010	12,489,335	4.3%
Invesco Van Kampen Trust for Investment Grade New York Municipals	August 10, 2010	628	9.0%
EVERGREEN INCOME ADVANTAGE FUND^{Sold out}	July 12, 2010	0	0.0%
Kayne Anderson MLP Investment CO^{Sold out}	June 10, 2010	0	0.0%
NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND^{Sold out}	June 10, 2010	0	0.0%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	June 10, 2010	0	0.0%
NUVEEN MARYLAND DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	June 10, 2010	0	0.0%
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	June 10, 2010	0	0.0%
Cullen Agricultural Holding Corp	May 10, 2010	200,000	1.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	May 10, 2010	0	0.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	May 10, 2010	0	0.0%
NUVEEN MUNICIPAL ADVANTAGE FUND INC^{Sold out}	May 10, 2010	0	0.0%
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC^{Sold out}	May 10, 2010	0	0.0%
NUVEEN NEW YORK PERFORMANCE PLUS MUNICIPAL FUND INC^{Sold out}	May 10, 2010	0	0.0%
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	May 10, 2010	0	0.0%
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	May 10, 2010	0	0.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC^{Sold out}	May 10, 2010	0	0.0%
NUVEEN CONNECTICUT DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	April 12, 2010	0	0.0%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	April 12, 2010	0	0.0%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	April 12, 2010	0	0.0%
NUVEEN INSURED MASSACHUSETTS TAX FREE ADVANTAGE MUNICIPAL FUND^{Sold out}	April 12, 2010	0	0.0%
NUVEEN NORTH CAROLINA DIVIDEND ADVANTAGE MUNICIPAL FUND 3^{Sold out}	April 12, 2010	0	0.0%
NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND	March 10, 2010	48	3.2%
NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND	March 10, 2010	99	3.9%
VAN KAMPEN SENIOR INCOME TRUST	March 10, 2010	4,192	29.9%
COMPUGEN LTD^{Sold out}	February 12, 2010	0	0.0%
Ultimate Escapes, Inc.	February 11, 2010	280,000	10.1%
VAN KAMPEN MUNICIPAL TRUST	February 08, 2010	604	6.3%
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND^{Sold out}	February 05, 2010	0	0.0%
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST	February 05, 2010	82	5.2%
BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST	February 03, 2010	375	25.0%
BLACKROCK CALIFORNIA MUNICIPAL BOND TRUST	February 03, 2010	268	23.9%
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	February 03, 2010	204	10.2%
VAN KAMPEN TRUST FOR INSURED MUNICIPALS	February 03, 2010	287	10.3%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS	February 03, 2010	488	25.0%
VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS	February 03, 2010	660	14.9%
MF Global Holdings Ltd.	January 21, 2010	5,095,543	4.2%
NUVEEN VIRGINIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2^{Sold out}	December 09, 2009	0	0.0%
Calamos Global Dynamic Income Fund^{Sold out}	November 10, 2009	0	0.0%
NUVEEN SENIOR INCOME FUND^{Sold out}	November 10, 2009	0	0.0%
China MediaExpress Holdings, Inc.^{Sold out}	November 09, 2009	0	0.0%
Stream Global Services, Inc.	November 09, 2009	1,262,342	1.6%
WESTERN LIBERTY BANCORP	November 09, 2009	1,000,000	2.4%
BELL MICROPRODUCTS INC	October 13, 2009	970,572	3.0%
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND^{Sold out}	October 13, 2009	0	0.0%
NUVEEN FLOATING RATE INCOME FUND^{Sold out}	October 13, 2009	0	0.0%
Nuveen Multi-Strategy Income & Growth Fund^{Sold out}	October 13, 2009	0	0.0%
NUVEEN QUALITY PREFERRED INCOME FUND^{Sold out}	October 13, 2009	0	0.0%
NUVEEN QUALITY PREFERRED INCOME FUND 2^{Sold out}	October 13, 2009	0	0.0%
NUVEEN QUALITY PREFERRED INCOME FUND 3^{Sold out}	October 13, 2009	0	0.0%
NUVEEN REAL ESTATE INCOME FUND^{Sold out}	October 13, 2009	0	0.0%
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND^{Sold out}	October 13, 2009	0	0.0%
KEY TRONIC CORP^{Sold out}	October 09, 2009	0	0.0%
MEDIS TECHNOLOGIES LTD	October 09, 2009	607,639	1.3%
Nuveen Floating Rate Income Opportunity Fund^{Sold out}	October 09, 2009	0	0.0%
Nuveen Multi-Strategy Income & Growth Fund 2^{Sold out}	October 09, 2009	0	0.0%
R F INDUSTRIES LTD^{Sold out}	October 09, 2009	0	0.0%
SIX FLAGS, INC.^{Sold out}	October 09, 2009	0	0.0%
CALAMOS CONVERTIBLE & HIGH INCOME FUND^{Sold out}	August 10, 2009	0	0.0%
COHEN & STEERS ADVANTAGE INCOME REALTY FUND INC^{Sold out}	August 10, 2009	0	0.0%
HUTCHINSON TECHNOLOGY INC	August 10, 2009	841,399	3.5%
CALAMOS STRATEGIC TOTAL RETURN FUND^{Sold out}	July 10, 2009	0	0.0%
CHENIERE ENERGY INC	July 10, 2009	903,861	1.6%
PIXELWORKS, INC	July 10, 2009	318,104	2.4%
SINA CORP	July 10, 2009	226,334	0.4%
CSX CORP	June 15, 2009	3,320,228	0.9%
EATON VANCE NATIONAL MUNICIPAL INCOME TRUST^{Sold out}	June 15, 2009	0	0.0%
OSCIENT PHARMACEUTICALS CORP	June 15, 2009	10,460,275	13.2%
HUGHES Telematics, Inc.	May 08, 2009	550,000	2.9%
ING CLARION GLOBAL REAL ESTATE INCOME FUND^{Sold out}	April 09, 2009	0	0.0%
SELIGMAN SELECT MUNICIPAL FUND INC^{Sold out}	April 09, 2009	0	0.0%
TANGER FACTORY OUTLET CENTERS INC	March 12, 2009	741,902	2.3%
LEXINGTON REALTY TRUST	March 10, 2009	3,671,398	3.6%
MESA AIR GROUP INC	March 10, 2009	1,460,581	1.4%
ING CLARION REAL ESTATE INCOME FUND	March 09, 2009	8	0.5%
AMERICAN WOODMARK CORP	February 13, 2009	1,942	0.0%
NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND	February 13, 2009	485	9.2%
NUVEEN INSURED FLORIDA PREMIUM INCOME MUNICIPAL FUND	February 13, 2009	428	9.6%
VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST	February 13, 2009	47	5.9%
GENEVA ACQUISITION CORP	February 12, 2009	977,600	6.9%
NUVEEN FLORIDA QUALITY INCOME MUNICIPAL FUND	February 12, 2009	584	12.5%
NUVEEN INSURED FLORIDA TAX FREE ADVANTAGE MUNICIPAL FUND	February 12, 2009	213	18.4%
Realty Finance Corp	February 12, 2009	1,778,233	5.8%
TM Entertainment & Media, Inc.	February 12, 2009	818,080	6.5%
Golden Pond Healthcare, Inc.	February 11, 2009	2,000,000	9.5%
Polaris Acquisition Corp.	February 11, 2009	1,000,000	5.2%
Tremisis Energy Acquisition CORP II	February 11, 2009	628,800	5.2%
Baidu, Inc.	February 09, 2009	457,640	1.8%
GENERAL GROWTH PROPERTIES INC	February 09, 2009	8,122,639	3.0%
KBL Healthcare Acquisition Corp III	February 05, 2009	1,329,900	6.0%
Media & Entertainment Holdings, Inc.	February 05, 2009	1,302,600	8.5%
COLUMBUS ACQUISITION CORP	January 29, 2009	1,584,888	8.8%
CV THERAPEUTICS INC	January 28, 2009	3,928,618	6.3%
TAILWIND FINANCIAL INC.	January 28, 2009	2,500,000	14.8%
MF Global Ltd.	January 26, 2009	7,459,485	6.2%
Global Consumer Acquisition Corp.	January 12, 2009	2,871,836	6.9%
Nuveen Floating Rate Income Opportunity Fund	December 10, 2008	1,160	29.0%
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	December 09, 2008	640	39.2%
CALAMOS CONVERTIBLE & HIGH INCOME FUND	December 09, 2008	915	28.6%
Calamos Global Dynamic Income Fund	December 09, 2008	379	47.4%
DWS MUNICIPAL INCOME TRUST	December 09, 2008	20,480	38.6%
ING PRIME RATE TRUST	December 09, 2008	1,913	21.3%
LMP CORPORATE LOAN FUND INC.	December 09, 2008	1,161	82.9%
SELIGMAN SELECT MUNICIPAL FUND INC	December 09, 2008	307	40.9%
CTRIP COM INTERNATIONAL LTD	November 10, 2008	2,655,076	4.0%
GENERAL MOTORS CORP	October 10, 2008	17,911,191	3.1%
ATS CORP	September 10, 2008	1,070,000	4.8%
BEAZER HOMES USA INC	September 10, 2008	1,520,372	3.8%
LONGS DRUG STORES CORP	August 18, 2008	2,393,721	6.7%
PINNACLE AIRLINES CORP	August 11, 2008	8,704	0.1%
Granahan McCourt Acquisition CORP	July 10, 2008	2,550,000	16.6%
SMART BALANCE, INC.	July 10, 2008	1,551,848	2.5%
American Community Newspapers Inc.^{Sold out}	June 10, 2008	0	0.0%
ROCKFORD CORP^{Sold out}	June 10, 2008	0	0.0%
CHARTER COMMUNICATIONS INC /MO/	May 12, 2008	1,773,207	0.4%
NUTRI SYSTEM INC /DE/	May 12, 2008	962,628	3.1%
ST. BERNARD SOFTWARE, INC.^{Sold out}	May 12, 2008	0	0.0%
PRIMUS TELECOMMUNICATIONS GROUP INC	April 10, 2008	5,419,236	3.7%
C&D TECHNOLOGIES INC	March 10, 2008	821,724	3.1%
Harbor Acquisition Corp.	March 10, 2008	900,000	5.1%
WELLMAN INC	March 10, 2008	110,073	0.3%
AMIS HOLDINGS INC	February 14, 2008	10,546,212	11.8%
CARNIVAL CORP	February 14, 2008	61,787,525	9.9%
NTELOS HOLDINGS CORP^{Sold out}	February 14, 2008	0	0.0%
Jazz Technologies, Inc.	February 11, 2008	1,629,735	8.3%
AMERICAN HOME MORTGAGE INVESTMENT CORP	February 08, 2008	2,809,897	5.2%
Harbor Acquisition Corp.	February 08, 2008	900,000	5.1%
PIXELWORKS, INC	February 08, 2008	3,833,586	8.1%
DOV PHARMACEUTICAL INC	January 31, 2008	22,355,360	20.2%
DENALI FUND INC.	January 28, 2008	108,297	2.6%
KAPSTONE PAPER & PACKAGING CORP	January 28, 2008	1,174,063	4.6%
WCI COMMUNITIES INC	December 10, 2007	963,379	2.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	November 09, 2007	18,832,688	1.9%
CDW CORP	October 15, 2007	4,310,421	5.4%
GRUPO RADIO CENTRO SA DE CV	October 11, 2007	?	?
INFOCROSSING INC^{Sold out}	October 10, 2007	0	0.0%
NATUS MEDICAL INC	October 10, 2007	817,945	3.8%
EMCORE CORP	August 10, 2007	1,974,481	3.7%
SMART BALANCE, INC.	June 11, 2007	4,375,244	14.0%
ALDILA INC	April 10, 2007	1,408	0.0%
FISCHER IMAGING CORP^{Sold out}	April 10, 2007	0	0.0%
NEW CENTURY FINANCIAL CORP	April 10, 2007	2,514,780	4.5%
POSCO	March 05, 2007	3,146,495	3.6%
NORTH AMERICAN SCIENTIFIC INC	February 13, 2007	1,181,530	4.0%
MFS CHARTER INCOME TRUST	February 07, 2007	2,666,695	4.8%
MILLS CORP	January 25, 2007	2,998,979	5.2%
CELL GENESYS INC	November 09, 2006	2,155,829	3.8%
LOEWS CORP	November 09, 2006	4,078,705	3.8%
NEUBERGER BERMAN REALTY INCOME FUND INC	November 09, 2006	1,047,564	3.8%
ENOVA SYSTEMS INC	October 25, 2006	605,776	4.1%
CLEVELAND CLIFFS INC^{Sold out}	October 10, 2006	0	0.0%
PSYCHIATRIC SOLUTIONS INC^{Sold out}	October 10, 2006	0	0.0%
VIDESH SANCHAR NIGAM LTD	June 20, 2006	5,976,820	2.1%
ROCKY SHOES & BOOTS INC^{Sold out}	May 22, 2006	0	0.0%
SPACEHAB INC \WA\	May 10, 2006	346,200	2.6%
ABGENIX INC	February 13, 2006	4,838,803	5.1%
STATS CHIPPAC LTD.	February 10, 2006	97,784,870	4.8%
POSCO	February 09, 2006	4,008,760	4.9%
FOSTER WHEELER LTD	January 17, 2006	2,663,405	4.6%
VALOR COMMUNICATIONS GROUP INC^{Sold out}	January 10, 2006	0	0.0%
ADVENT SOFTWARE INC /DE/	January 05, 2006	702,541	2.3%
ALKERMES INC	January 05, 2006	903,254	1.0%
ANADARKO PETROLEUM CORP	January 05, 2006	1,102,210	0.5%
APHTON CORP	January 05, 2006	21,450	0.0%
ASTORIA FINANCIAL CORP	January 05, 2006	304,638	0.3%
BENTLEY PHARMACEUTICALS INC	January 05, 2006	661,681	3.0%
BERKLEY RESOURCES INC	January 05, 2006	249	0.0%
BIOGEN IDEC INC	January 05, 2006	4,697,585	1.4%
BIOSITE INC	January 05, 2006	46,038	0.3%
CABLEVISION SYSTEMS CORP /NY	January 05, 2006	3,874,756	1.7%
CABOT MICROELECTRONICS CORP	January 05, 2006	135,836	0.6%
CANCERVAX CORP	January 05, 2006	949	0.0%
C-COR INC	January 05, 2006	168,361	0.4%
CHARMING SHOPPES INC	January 05, 2006	2,592,306	2.1%
CHIRON CORP	January 05, 2006	2,744,300	1.4%
CIRRUS LOGIC INC	January 05, 2006	377,032	0.4%
CORE LABORATORIES N V	January 05, 2006	664,524	2.6%
CREE INC	January 05, 2006	1,756,752	2.3%
DSP GROUP INC /DE/	January 05, 2006	10,419	0.0%
ENGELHARD CORP	January 05, 2006	497,153	0.4%
ENZO BIOCHEM INC	January 05, 2006	261,928	0.8%
EXCEL TECHNOLOGY INC	January 05, 2006	309,829	2.6%
FLORIDA EAST COAST INDUSTRIES INC	January 05, 2006	210,149	0.6%
FOREST LABORATORIES INC	January 05, 2006	2,887,343	0.9%
GENZYME CORP	January 05, 2006	2,766,716	1.1%
GRANT PRIDECO INC	January 05, 2006	1,999,456	1.6%
HASBRO INC	January 05, 2006	1,565,378	0.9%
IAC/INTERACTIVECORP	January 05, 2006	3,974,755	1.4%
IMCLONE SYSTEMS INC/DE	January 05, 2006	610,403	0.7%
ISIS PHARMACEUTICALS INC	January 05, 2006	719,506	1.0%
L 3 COMMUNICATIONS HOLDINGS INC	January 05, 2006	1,799,449	1.5%
MAXTOR CORP	January 05, 2006	12,866,476	4.9%
MGIC INVESTMENT CORP	January 05, 2006	441,069	0.5%
MICROMUSE INC	January 05, 2006	878,974	1.1%
MICRON TECHNOLOGY INC	January 05, 2006	11,590,556	1.9%
MILLENNIUM PHARMACEUTICALS INC	January 05, 2006	5,692,256	1.8%
NATIONAL DENTEX CORP /MA/	January 05, 2006	9,165	0.2%
PACIFICORP /OR/^{Sold out}	January 05, 2006	0	0.0%
PALL CORP	January 05, 2006	1,647,798	1.3%
PATRICK INDUSTRIES INC	January 05, 2006	47,100	1.0%
PMI GROUP INC	January 05, 2006	630,567	0.7%
QUANTUM CORP /DE/	January 05, 2006	1,929,194	1.0%
RSA SECURITY INC/DE/	January 05, 2006	909,823	1.3%
RTI INTERNATIONAL METALS INC	January 05, 2006	153,110	0.7%
SANDISK CORP	January 05, 2006	2,659,063	1.4%
STANDARD MICROSYSTEMS CORP	January 05, 2006	371,342	1.8%
WEATHERFORD INTERNATIONAL LTD	January 05, 2006	4,014,648	1.2%
WORLD WRESTLING ENTERTAINMENTINC	January 05, 2006	12,820	0.1%
WRIGLEY WM JR CO	January 05, 2006	1,529,652	0.8%
ZARLINK SEMICONDUCTOR INC	January 05, 2006	50	0.0%
ST PAUL TRAVELERS COMPANIES INC	December 12, 2005	24,274,046	3.5%
ORIENT EXPRESS HOTELS LTD^{Sold out}	December 05, 2005	0	0.0%
STRATOS INTERNATIONAL INC	November 22, 2005	712,224	4.9%
ADC TELECOMMUNICATIONS INC	November 10, 2005	4,702,915	4.0%
NANOGEN INC	November 10, 2005	2,492,487	4.6%
SOLECTRON CORP	November 10, 2005	21,759,393	2.4%
COCA COLA FEMSA SA DE CV	October 11, 2005	1,589,180	0.6%
COMPASS MINERALS INTERNATIONAL INC	October 11, 2005	1,088,382	3.4%
ELECTRONICS FOR IMAGING INC	October 11, 2005	596,346	1.1%
IKON OFFICE SOLUTIONS INC	October 11, 2005	3,964,436	2.8%
MAXWELL TECHNOLOGIES INC	October 11, 2005	181,131	1.1%
OSCIENT PHARMACEUTICALS CORP^{Sold out}	October 11, 2005	0	0.0%
BENIHANA INC	September 12, 2005	263,201	4.1%
CNA SURETY CORP	September 12, 2005	2,018,661	4.7%
GLOBALSANTAFE CORP	September 12, 2005	8,480,418	3.5%
NPS PHARMACEUTICALS INC	September 12, 2005	1,110,103	2.8%
VALEANT PHARMACEUTICALS INTERNATIONAL	September 12, 2005	4,397,867	4.8%
Digital Realty Trust, Inc.^{Sold out}	August 10, 2005	0	0.0%
INTERMUNE INC	August 10, 2005	855,214	2.6%
LIBERTY MEDIA CORP /DE/	August 10, 2005	103,570,760	3.9%
MURPHY OIL CORP /DE	August 10, 2005	7,448,089	4.0%
UNITED AMERICAN HEALTHCARE CORP	August 10, 2005	226,800	3.0%
CORPORACION DURANGO S.A .DE C.V.	July 19, 2005	?	?
DDI CORP	July 11, 2005	430,700	1.6%
GAS TRANSPORTER OF THE SOUTH INC^{Sold out}	July 11, 2005	0	0.0%
MEREDITH CORP	July 11, 2005	1,476,573	3.7%
REALNETWORKS INC	July 11, 2005	6,057,802	3.5%
TRANSKARYOTIC THERAPIES INC	July 11, 2005	688	0.0%
ENOVA SYSTEMS INC	June 27, 2005	?	?
DJ ORTHOPEDICS INC	June 10, 2005	707,856	3.3%
INVERNESS MEDICAL INNOVATIONS INC	June 10, 2005	555,219	2.4%
MATTEL INC /DE/	June 10, 2005	11,130,519	2.7%
FLEETWOOD ENTERPRISES INC/DE/	May 09, 2005	385,422	0.7%
ALLEGHENY TECHNOLOGIES INC	April 11, 2005	988,305	1.0%
GMH Communities Trust	April 11, 2005	326,464	1.1%
XOMA LTD /DE/^{Sold out}	April 11, 2005	0	0.0%
BRUSH ENGINEERED MATERIALS INC^{Sold out}	March 10, 2005	0	0.0%
FLOW INTERNATIONAL CORP	March 10, 2005	4,705	0.0%
TOWER AUTOMOTIVE INC^{Sold out}	March 10, 2005	0	0.0%
EBS BUILDING LLC	March 08, 2005	841,524	8.4%
GASCO ENERGY INC^{Sold out}	February 14, 2005	0	0.0%
GENELABS TECHNOLOGIES INC /CA^{Sold out}	February 14, 2005	0	0.0%
INFINEON TECHNOLOGIES AG	February 14, 2005	4,069,926	0.5%
MOSAIC CO	February 14, 2005	182,600	6.6%
RADVISION LTD^{Sold out}	February 14, 2005	0	0.0%
ENSCO INTERNATIONAL INC	February 11, 2005	6,856,791	4.5%
MEDAREX INC^{Sold out}	February 11, 2005	0	0.0%
ADC TELECOMMUNICATIONS INC	February 10, 2005	43,364,161	5.3%
FOREST CITY ENTERPRISES INC	February 10, 2005	1,728,193	4.7%
ON2 TECHNOLOGIES INC	February 10, 2005	4,131,643	4.9%
RANGE RESOURCES CORP	February 10, 2005	377,309	0.5%
ROWAN COMPANIES INC	February 10, 2005	2,657,408	2.5%
UNISYS CORP	February 10, 2005	9,490,207	2.8%
VERITY INC \DE\	February 10, 2005	1,679,123	4.5%
AMERICA WEST HOLDINGS CORP	February 09, 2005	1,737,365	4.7%
COMVERSE TECHNOLOGY INC/NY/	February 09, 2005	7,539,177	3.8%
NAVISTAR INTERNATIONAL CORP	February 09, 2005	2,533,695	3.6%
CONTINENTAL AIRLINES INC /DE/	February 08, 2005	1,544,111	2.3%
COMMODORE ENVIRONMENTAL SERVICES INC /DE/	February 07, 2005	9,199,210	11.3%
VALEANT PHARMACEUTICALS INTERNATIONAL	February 07, 2005	4,430,057	5.3%
AP PHARMA INC /DE/	December 09, 2004	1,105,633	4.4%
METTLER TOLEDO INTERNATIONAL INC/	December 09, 2004	1,781,113	4.1%
WADDELL & REED FINANCIAL INC	December 09, 2004	843,977	1.0%
HARBOR GLOBAL CO LTD	November 15, 2004	200,000	3.5%
3COM CORP	November 10, 2004	7,271,229	1.9%
CIENA CORP	November 10, 2004	18,733,112	3.3%
OSI PHARMACEUTICALS INC	November 10, 2004	593,685	1.4%
SABRE HOLDINGS CORP	November 10, 2004	4,783,862	3.5%
INTERNACIONAL DE CERAMICA SA DE CV	October 08, 2004	5,479,328	16.7%
JF CHINA REGION FUND INC	October 08, 2004	112,321	2.4%
SIZELER PROPERTY INVESTORS INC	October 08, 2004	463,646	3.3%
SAFEWAY INC	September 10, 2004	16,793,075	2.2%
CHIPPAC INC^{Sold out}	August 23, 2004	0	0.0%
BOWATER INC	August 10, 2004	1,072,570	1.9%
LATTICE SEMICONDUCTOR CORP	August 10, 2004	392,077	0.4%
MEDIWARE INFORMATION SYSTEMS INC	August 10, 2004	4,000	0.1%
UNITEDGLOBALCOM INC	August 10, 2004	7,582,349	2.0%
WARWICK COMMUNITY BANCORP INC	August 10, 2004	74,448	1.6%
EMAGIN CORP	July 09, 2004	2,986,158	4.6%
MERANT PLC^{Sold out}	June 24, 2004	0	0.0%
PATHMARK STORES INC	June 10, 2004	485,045	1.6%
DT INDUSTRIES INC	June 07, 2004	1,051,276	4.4%
TRAVELERS CORP LOAN FUND INC^{Sold out}	June 07, 2004	0	0.0%
EAGLE MATERIALS INC	May 10, 2004	268,897	2.9%
MILLENNIUM CHEMICALS INC	May 10, 2004	372,619	0.6%
NEKTAR THERAPEUTICS	May 10, 2004	1,811,577	2.2%
ABINGTON BANCORP INC	April 19, 2004	178,000	4.4%
LYNX THERAPEUTICS INC^{Sold out}	March 10, 2004	0	0.0%
BSB BANCORP INC	February 27, 2004	467,605	5.0%
HOMESTORE INC^{Sold out}	February 17, 2004	0	0.0%
TRAVELERS PROPERTY CASUALTY CORP	February 17, 2004	37,500,168	7.5%
TRAVELERS PROPERTY CASUALTY CORP	February 17, 2004	38,141,335	7.6%
SICOR INC	February 13, 2004	6,203,789	5.2%
LOGICVISION INC	December 10, 2003	41,176	0.3%
NEUBERGER BERMAN INC^{Sold out}	December 10, 2003	0	0.0%
ERGO SCIENCE CORP	November 17, 2003	45,000	0.8%
ABERDEEN GLOBAL INCOME FUND INC	November 07, 2003	253,827	2.7%
NEXMED INC	November 07, 2003	1,111,110	3.3%
LSI LOGIC CORP	October 09, 2003	2,718,867	0.7%
NEKTAR THERAPEUTICS	October 09, 2003	3,760,745	6.4%
CLAYTON HOMES INC	September 10, 2003	219,460	0.2%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	September 10, 2003	1,232,400	1.1%
IMPATH INC^{Sold out}	September 10, 2003	0	0.0%
GILMAN & CIOCIA INC	August 12, 2003	300,000	2.9%
OLIN CORP^{Sold out}	August 12, 2003	0	0.0%
PLANTRONICS INC /CA/^{Sold out}	August 12, 2003	0	0.0%
TRIUMPH GROUP INC /^{Sold out}	August 12, 2003	0	0.0%
INTERSIL CORP/DE	July 10, 2003	2,050,118	1.5%
AXT INC	June 10, 2003	745,291	3.3%
HEADWATERS INC^{Sold out}	June 10, 2003	0	0.4%
MACDERMID INC	May 15, 2003	851,720	2.6%
AUGUST FINANCIAL HOLDING CO INC	May 12, 2003	1,973	3.5%
DDI CORP	May 12, 2003	1,594,166	3.1%
SCIENTIFIC ATLANTA INC	May 12, 2003	442,706	0.3%
COMPX INTERNATIONAL INC	April 10, 2003	179,100	3.5%
LIGAND PHARMACEUTICALS INC	April 10, 2003	159,552	0.2%
SEACOR SMIT INC	April 10, 2003	494,727	2.5%
HAMILTON BIOPHILE CO	February 14, 2003	98,756	0.7%
CAPITAL TRUST INC^{Sold out}	February 12, 2003	0	0.0%
INSILCO HOLDING CO	February 12, 2003	254,566	17.2%
INTERSIL CORP/DE	February 12, 2003	10,408,337	7.6%
ROSLYN BANCORP INC	February 12, 2003	6,606,730	8.0%
TRAVELERS CORP LOAN FUND INC	February 12, 2003	1,333,334	13.6%
DOBSON COMMUNICATIONS CORP	February 07, 2003	2,028,450	5.8%
INTRABIOTICS PHARMACEUTICALS INC /DE	February 05, 2003	250	0.0%
IDEC PHARMACEUTICALS CORP / DE	February 04, 2003	9,902,965	6.5%
LATITUDE COMMUNICATIONS INC	February 04, 2003	1,780,000	9.1%
AK STEEL HOLDING CORP	January 17, 2003	4,964,520	4.6%
CHUBB CORP	January 17, 2003	7,634,600	4.5%
CNF INC	January 17, 2003	2,164,355	4.4%
COUNTRYWIDE FINANCIAL CORP	January 17, 2003	3,845,718	3.0%
CYGNUS INC /DE/	January 17, 2003	1,820,400	4.7%
DREXLER TECHNOLOGY CORP	January 17, 2003	463,001	4.5%
GENZYME CORP	January 17, 2003	1,699,339	4.1%
PARKER DRILLING CO /DE/	January 17, 2003	523,508	0.6%
TELECOM ARGENTINA STET FRANCE TELECOM SA	January 17, 2003	15,534,476	3.5%
ENHERENT CORP	December 18, 2002	632,540	3.6%
724 SOLUTIONS INC	December 10, 2002	691,250	1.2%
AGERE SYSTEMS INC	December 10, 2002	7,373,011	1.0%
LINENS N THINGS INC	December 10, 2002	1,510,032	3.4%
POLYONE CORP	December 10, 2002	3,470,520	3.8%
RADIO ONE INC	December 10, 2002	338,857	1.5%
ZOLL MEDICAL CORPORATION	December 10, 2002	169,292	1.9%
BJ SERVICES CO	December 09, 2002	3,243,455	2.1%
COLUMBIA LABORATORIES INC	December 09, 2002	11,131	0.0%
PIER 1 IMPORTS INC/DE	December 09, 2002	2,422,878	2.6%
BANKRATE INC^{Sold out}	November 12, 2002	0	0.0%
FOCAL COMMUNICATIONS CORP	November 12, 2002	6,911	0.1%
REGISTER COM INC	November 12, 2002	1,657,624	4.1%
SPX CORP	November 12, 2002	2,192,139	2.7%
SYMANTEC CORP	November 12, 2002	2,428,577	1.7%
VARCO INTERNATIONAL INC /DE/	November 12, 2002	2,635,107	2.7%
CHASE INDUSTRIES INC^{Sold out}	October 16, 2002	0	0.0%
KELLWOOD CO^{Sold out}	October 11, 2002	0	0.0%
PALOMAR MEDICAL TECHNOLOGIES INC	October 10, 2002	285,714	2.4%
SEPRACOR INC /DE/	October 10, 2002	386,909	0.5%
SINCLAIR BROADCAST GROUP INC	October 10, 2002	73,249	0.2%
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES INC	October 10, 2002	21,548	0.0%
TESORO PETROLEUM CORP /NEW/	September 10, 2002	80,198	0.1%
VIANT CORP	September 10, 2002	1,120	0.0%
VISUAL NETWORKS INC	September 10, 2002	200	0.0%
TITAN INTERNATIONAL INC	September 06, 2002	4,917,464	23.6%
ANNUITY & LIFE RE HOLDINGS LTD^{Sold out}	August 12, 2002	0	0.0%
GENUITY INC^{Sold out}	August 12, 2002	0	0.0%
KNIGHTSBRIDGE TANKERS LTD^{Sold out}	August 12, 2002	0	0.0%
REDBACK NETWORKS INC	August 12, 2002	4,155	0.0%
TIME WARNER TELECOM INC	August 12, 2002	6,587	0.0%
CROWN CASTLE INTERNATIONAL CORP^{Sold out}	August 02, 2002	0	0.0%
GENUITY INC	July 10, 2002	558,675	5.4%
GOLDEN STATE BANCORP INC	May 30, 2002	43,047,023	32.7%
GERBER CHILDRENSWEAR INC	May 22, 2002	9,291,570	54.3%
CHROMCRAFT REVINGTON INC^{Sold out}	March 21, 2002	0	0.0%
FEDERATED DEPARTMENT STORES INC /DE/	March 08, 2002	3,995,324	2.1%
COR THERAPEUTICS INC / DE	February 12, 2002	3,284,239	5.9%
WEATHERFORD INTERNATIONAL INC /NEW/	February 07, 2002	9,558,940	8.3%
THOMASTON MILLS INC	February 06, 2002	238,685	12.7%
SCREAMING MEDIA COM INC	February 04, 2002	2,000	0.0%
PROMOTIONS COM INC	February 01, 2002	833,333	5.8%
U S GOLD CORP^{Sold out}	January 14, 2002	0	0.0%
ADAPTIVE BROADBAND CORP^{Sold out}	January 10, 2002	0	0.0%
SANFILIPPO JOHN B & SON INC	December 10, 2001	70,800	1.3%
CHARLES RIVER ASSOCIATES INC	November 13, 2001	93,004	1.0%
ELECTRIC LIGHTWAVE INC	November 13, 2001	88,213	0.9%
PARACELSIAN INC /DE/	September 10, 2001	300,000	1.3%
MOHAWK INDUSTRIES INC^{Sold out}	August 10, 2001	0	0.0%
PENN TREATY AMERICAN CORP	August 10, 2001	750,628	3.9%
SOMNUS MEDICAL TECHNOLOGIES INC^{Sold out}	August 10, 2001	0	0.0%
TAYLOR ANN STORES CORP	August 10, 2001	637,082	2.2%
EL PASO TENNESSEE PIPELINE CO	July 10, 2001	78,900	1.3%
AMERICAN ITALIAN PASTA CO	June 11, 2001	51,382	0.3%
ARCH COAL INC	June 11, 2001	209,161	0.4%
CASELLA WASTE SYSTEMS INC	June 11, 2001	13,147	0.1%
CLASSIC COMMUNICATIONS INC^{Sold out}	June 11, 2001	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC	June 11, 2001	204	2.7%
NUVEEN NEW JERSEY QUALITY INCOME MUNICIPAL FUND INC^{Sold out}	May 10, 2001	0	0.0%
KEMET CORP	April 30, 2001	11	13.0%
WATTAGE MONITOR INC	March 14, 2001	500	0.0%
DELCO REMY INTERNATIONAL INC	March 07, 2001	11	13.0%
U S MOBILE SERIVICES INC /FL	February 20, 2001	73,933	9.5%
LEVITZ FURNITURE INC	February 16, 2001	1,280,000	4.3%
MICHAEL FOODS INC	February 16, 2001	1,132,670	6.2%
MG PRODUCTS INC	February 15, 2001	305	0.0%
SINCLAIR BROADCAST GROUP INC	February 15, 2001	4,002,458	9.3%
STAGE STORES INC	February 15, 2001	600,296	2.2%
AMERISOURCE HEALTH CORP	February 14, 2001	2,006,469	3.8%
CELADON GROUP INC	February 14, 2001	86,451	1.1%
ADVANCED POLYMER SYSTEMS INC /DE/	February 12, 2001	2,732,959	13.5%
SBS BROADCASTING S A	February 09, 2001	1,185,900	4.5%
ABACAN RESOURCE CORP	February 01, 2001	8,000,459	6.6%
GUEST SUPPLY INC	February 01, 2001	377,746	6.1%
INDYMAC BANCORP INC	February 01, 2001	2,517,326	4.0%
24/7 MEDIA INC	January 25, 2001	1,864,466	4.3%
ARCH WIRELESS INC	January 25, 2001	7,139,053	4.3%
CONOCO INC /DE	January 25, 2001	7,823,002	4.2%
GTECH HOLDINGS CORP	January 25, 2001	1,618,947	4.7%
HEALTH NET INC	January 25, 2001	6,150,410	5.0%
LTV CORP	January 25, 2001	3,434,312	3.4%
PSI ENERGY INC^{Sold out}	January 25, 2001	0	0.0%
WOLVERINE TUBE INC	January 25, 2001	425,835	3.5%
ISHARES INC	December 11, 2000	255,119	3.9%
TELYNX INC	December 05, 2000	2,065,000	4.1%
TITAN INTERNATIONAL INC^{Sold out}	December 05, 2000	0	0.0%
CAMBIO INC	May 24, 2000	2,065,000	6.2%
PRT GROUP INC	April 24, 2000	6,257,540	26.1%
MANNATECH INC	April 11, 2000	1,460	0.0%
US ELECTRICAR INC	April 06, 2000	39,532,454	15.3%
ALTIVA FINANCIAL CORP	February 14, 2000	275,667	6.9%
ARGUSS HOLDINGS INC	February 14, 2000	656,364	5.2%
AVON PRODUCTS INC	February 14, 2000	12,314,261	5.1%
BELDEN INC	February 14, 2000	1,509,028	6.2%
BERKSHIRE BANCORP INC /DE/^{Sold out}	February 14, 2000	0	0.0%
BROADWAY FINANCIAL CORP \DE\	February 14, 2000	102,250	11.0%
DEL WEBB CORP	February 14, 2000	1,018,216	5.6%
FOUNDATION HEALTH SYSTEMS INC	February 14, 2000	6,342,246	5.3%
GENZYME CORP	February 14, 2000	1,020,071	6.9%
INLAND RESOURCES INC	February 14, 2000	544,078	2.4%
LEVIATHAN GAS PIPELINE PARTNERS L P	February 14, 2000	3,872	1.3%
POWER SPECTRA INC /CA/	February 14, 2000	6,090,908	23.4%
SANCTUARY WOODS MULTIMEDIA CORP	February 14, 2000	503,350	9.3%
SYBRON CHEMICALS INC	February 14, 2000	2,025,000	35.3%
SYLVAN LEARNING SYSTEMS INC	February 14, 2000	810,463	1.6%
US CAN CORP	February 14, 2000	1,407,133	10.5%
WORLDCORP INC	February 14, 2000	809,200	5.8%
ARCH COMMUNICATIONS GROUP INC/OLD	February 08, 2000	2,891,513	5.5%
GEOWORKS /CA/	February 08, 2000	957,400	5.4%
CELL TECH INTERNATIONAL INC	February 03, 2000	133,082	1.4%
CYPRESS SEMICONDUCTOR CORP /DE/	February 03, 2000	3,734,202	3.4%
TRIKON TECHNOLOGIES INC	February 03, 2000	51,217	0.5%
WEBS INDEX FUND INC	February 03, 2000	2,449,764	4.5%
ABM INDUSTRIES INC /DE/	January 26, 2000	674,881	3.0%
CASEYS GENERAL STORES INC	January 26, 2000	1,314,577	2.5%
COST PLUS INC/CA/	January 26, 2000	802,810	3.9%
COX RADIO INC	January 26, 2000	296,767	3.2%
FLUOR CORP/DE/	January 26, 2000	2,887,884	3.8%
FRITZ COMPANIES INC	January 26, 2000	656,064	1.8%
GEON CO	January 26, 2000	646,067	2.7%
G&K SERVICES INC	January 26, 2000	372,598	2.0%
HUMPHREY HOSPITALITY TRUST INC	January 26, 2000	270,305	2.4%
INTERSTATE BAKERIES CORP/DE/	January 26, 2000	3,268,738	4.8%
MEDQUIST INC	January 26, 2000	1,035,950	2.9%
MERISTAR HOTELS & RESORTS INC	January 26, 2000	401,247	1.4%
OM GROUP INC	January 26, 2000	955,077	4.0%
OREGON STEEL MILLS INC	January 26, 2000	675,777	2.6%
ORTEC INTERNATIONAL INC	January 26, 2000	311,412	4.8%
PERSONNEL GROUP OF AMERICA INC	January 26, 2000	505,245	2.0%
REYNOLDS METALS CO	January 26, 2000	849,287	1.3%
SCANSOURCE INC	January 26, 2000	216,330	3.9%
SHAMAN PHARMACEUTICALS INC	January 26, 2000	86,448	0.7%
SONIC AUTOMOTIVE INC	January 26, 2000	978,050	3.4%
WEBS INDEX FUND INC	January 26, 2000	121,548	2.2%
CORT BUSINESS SERVICES CORP	January 21, 2000	5,778,518	44.1%

Compare quarters

Export CITIGROUP INC's holdings