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)

StockValue
CAPELLA EDUCATION COMPANY
$1.3M
AVG TECHNOLOGIES N V
$1.3M
INDBINDEPENDENT BANK CORP MASS
$1.3M
SMPSTANDARD MTR PRODS INC
$1.3M
FIXCOMFORT SYS USA INC
$1.3M
ESNTESSENT GROUP LTD
$1.3M
TSSTOTAL SYS SVCS INC
$1.3M
PACWUSDPACWEST BANCORP DEL
$1.3M
ITRIITRON INC
$1.3M
BHEBENCHMARK ELECTRS INC
$1.3M
GUGGENHEIM ENHANCED EQUITY S
$1.3M
NIJNELNET INC
$1.3M
SPOKSPOK HLDGS INC
$1.3M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.3M
KLX INC
$1.2M
IMPERVA INC
$1.2M
PG4PRINCIPAL FINL GROUP INC
$1.2M
DREW INDS INC
$1.2M
CRSCARPENTER TECHNOLOGY CORP
$1.2M
UTGREAVES UTIL INCOME FD
$1.2M
HALYARD HEALTH INC
$1.2M
RBCRBC BEARINGS INC
$1.2M
FINANCIAL ENGINES INC
$1.2M
JA SOLAR HOLDINGS CO LTD
$1.2M
BOFI HLDG INC
$1.2M
GMEDGLOBUS MED INC
$1.2M
ACTUANT CORP
$1.2M
ABCBAMERIS BANCORP
$1.2M
FSICUSDFS INVT CORP
$1.2M
FFBCFIRST FINL BANCORP OH
$1.2M
XFEBFIRST TR MLP & ENERGY INCOME
$1.2M
KAMNUSDKAMAN CORP
$1.2M
TASER INTL INC
$1.2M
PWIPOWER INTEGRATIONS INC
$1.2M
PRFTUSDPERFICIENT INC
$1.2M
SAMBOSTON BEER INC
$1.2M
JEGBPJUST ENERGY GROUP INC
$1.2M
HEHAWAIIAN ELEC INDUSTRIES
$1.2M
ROUSE PPTYS INC
$1.2M
BTUPEABODY ENERGY CORP
$1.2M
TBITRUEBLUE INC
$1.2M
INTEL CORP
$1.2M
LLLUMBER LIQUIDATORS HLDGS INC
$1.2M
37MMRC GLOBAL INC
$1.2M
SIGSIGNET JEWELERS LIMITED
$1.2M
CROXCROCS INC
$1.2M
VSHVISHAY INTERTECHNOLOGY INC
$1.2M
HN9HANESBRANDS INC
$1.2M
NIC INC
$1.2M
BRCBRADY CORP
$1.2M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.2M
ADVISORY BRD CO
$1.2M
ACWXISHARES TR
$1.2M
PLAINS GP HLDGS L P
$1.2M
PIER 1 IMPORTS INC
$1.2M
GBXGREENBRIER COS INC
$1.2M
FELEFRANKLIN ELEC INC
$1.2M
NAVIGANT CONSULTING INC
$1.2M
GLATFELTER
$1.2M
CABOT MICROELECTRONICS CORP
$1.2M
PLANTRONICS INC NEW
$1.2M
FSSFEDERAL SIGNAL CORP
$1.2M
IQLTISHARES TR
$1.2M
BELMOND LTD
$1.2M
THQTEKLA HEALTHCARE OPPORTUNIT
$1.2M
WEB COM GROUP INC
$1.2M
IRBTQIROBOT CORP
$1.2M
ABEVAMBEV SA
$1.2M
SCSCSCANSOURCE INC
$1.2M
TOWER INTL INC
$1.2M
HCQAMN HEALTHCARE SERVICES INC
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
APOGAPOGEE ENTERPRISES INC
$1.2M
PIMCO DYNAMIC CR INCOME FD
$1.2M
HSBC HLDGS PLC
$1.2M
KNOLL INC
$1.2M
INVAINNOVIVA INC
$1.2M
QLOGIC CORP
$1.2M
HTEURHERSHA HOSPITALITY TR
$1.2M
AZOAUTOZONE INC
$1.2M
IOSPINNOSPEC INC
$1.2M
PRAAPRA GROUP INC
$1.2M
YANDEX NV
$1.2M
KNIGHT TRANSN INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
SKYWSKYWEST INC
$1.1M
GGTGABELLI MULTIMEDIA TR INC
$1.1M
OXMOXFORD INDS INC
$1.1M
CAMBREX CORP
$1.1M
PRKSSEAWORLD ENTMT INC
$1.1M
CDWCDW CORP
$1.1M
SMTCSEMTECH CORP
$1.1M
DEUTSCHE HIGH INCOME OPPORT
$1.1M
PKXPOSCO
$1.1M
WNCWABASH NATL CORP
$1.1M
XILINX INC
$1.1M
SBACSBA COMMUNICATIONS CORP
$1.1M
PPLPEMBINA PIPELINE CORP
$1.1M
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