CITIGROUP INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$112.2M

Holdings

4,942

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,942 positions)

StockValue
CVECENOVUS ENERGY INC
$2.2M
GRFSGRIFOLS S A
$2.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.2M
WGOWINNEBAGO INDS INC
$2.2M
AEBAALLETE INC
$2.2M
CEOCNOOC LTD
$2.2M
MHLAMAIDEN HOLDINGS LTD
$2.2M
FIRSTCASH INC
$2.2M
AMAGAMAG PHARMACEUTICALS INC
$2.2M
CAPELLA EDUCATION COMPANY
$2.2M
CALATLANTIC GROUP INC
$2.2M
PLXSPLEXUS CORP
$2.2M
SBCSABRA HEALTH CARE REIT INC
$2.2M
HAEHAEMONETICS CORP
$2.2M
WTWWILLIS TOWERS WATSON PUB LTD
$2.2M
ABJAABB LTD
$2.1M
SPIPSPDR SERIES TRUST
$2.1M
ASCENA RETAIL GROUP INC
$2.1M
SPLKCHFSPLUNK INC
$2.1M
SOHUNSOHU COM INC
$2.1M
PPLPEMBINA PIPELINE CORP
$2.1M
HUNTER MARITIME ACQUISITION
$2.1M
DLNWISDOMTREE TR
$2.1M
FLSFLOWSERVE CORP
$2.1M
AGIOAGIOS PHARMACEUTICALS INC
$2.1M
ASGNON ASSIGNMENT INC
$2.1M
POOLPOOL CORPORATION
$2.1M
FULFULLER H B CO
$2.1M
TREXTREX CO INC
$2.1M
FOREST CITY RLTY TR INC
$2.1M
BROBROWN & BROWN INC
$2.1M
NOKNOKIA CORP
$2.1M
LTCLTC PPTYS INC
$2.1M
WEAWESTERN ALLIANCE BANCORP
$2.1M
LFCUSDCHINA LIFE INS CO LTD
$2.1M
PDMPIEDMONT OFFICE REALTY TR IN
$2.1M
ISCBISHARES TR
$2.1M
BARCLAYS BANK PLC
$2.1M
SHYISHARES TR
$2.1M
CABOT MICROELECTRONICS CORP
$2.1M
TGNATEGNA INC
$2.1M
INGRINGREDION INC
$2.1M
SJMSMUCKER J M CO
$2.1M
AMHAMERICAN HOMES 4 RENT
$2.1M
KENKENON HLDGS LTD
$2.1M
HSKAEURHESKA CORP
$2.1M
$2.1M
CN4CONNS INC
$2.1M
WNCWABASH NATL CORP
$2.1M
NAVISTAR INTL CORP NEW
$2.1M
SCHN1EURSCHNITZER STL INDS
$2.1M
SEICSEI INVESTMENTS CO
$2.0M
DBEMDBX ETF TR
$2.0M
SJIEURSOUTH JERSEY INDS INC
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
DARDARLING INGREDIENTS INC
$2.0M
AG MTG INVT TR INC
$2.0M
ZWEIG FD
$2.0M
TESLA INC
$2.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.0M
HOPEHOPE BANCORP INC
$2.0M
BOFI HLDG INC
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
SKYWSKYWEST INC
$2.0M
IMAIMAX CORP
$2.0M
IGRCBRE CLARION GLOBAL REAL EST
$2.0M
COOPER TIRE & RUBR CO
$2.0M
ODPEUROFFICE DEPOT INC
$2.0M
CQPCHENIERE ENERGY PARTNERS LP
$2.0M
FDLFIRST TR MORNINGSTAR DIV LEA
$2.0M
MATWMATTHEWS INTL CORP
$2.0M
PQ3PROVIDENT FINL SVCS INC
$2.0M
PRIMERO MNG CORP
$2.0M
KINDER MORGAN INC DEL
$2.0M
HMS HLDGS CORP
$2.0M
FINANCIAL ENGINES INC
$2.0M
MPTMEDICAL PPTYS TRUST INC
$2.0M
AWIARMSTRONG WORLD INDS INC NEW
$2.0M
ANIXTER INTL INC
$2.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.0M
DIVIFRANKLIN TEMPLETON ETF TR
$2.0M
NSPINSPERITY INC
$2.0M
ADVENT CLAYMORE ENH GRW & IN
$2.0M
UVVUNIVERSAL CORP VA
$2.0M
HCSGHEALTHCARE SVCS GRP INC
$2.0M
EOSEATON VANCE ENH EQTY INC FD
$2.0M
RYDEX ETF TRUST
$2.0M
ON1OLD NATL BANCORP IND
$2.0M
DIVIDEND & INCOME FUND
$2.0M
ZGZILLOW GROUP INC
$2.0M
TEXTEREX CORP NEW
$2.0M
AATAMERICAN ASSETS TR INC
$2.0M
DLXDELUXE CORP
$1.9M
VOEVANGUARD INDEX FDS
$1.9M
SELECT COMFORT CORP
$1.9M
KAPSTONE PAPER & PACKAGING C
$1.9M
DUN & BRADSTREET CORP DEL NE
$1.9M
NORTHWEST NAT GAS CO
$1.9M
K6BKBR INC
$1.9M
HLHECLA MNG CO
$1.9M
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