CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
JKHYHENRY JACK & ASSOC INC | $5.0M |
—ASCENA RETAIL GROUP INC | $5.0M |
SIGISELECTIVE INS GROUP INC | $5.0M |
—LA QUINTA HLDGS INC | $5.0M |
—MENTOR GRAPHICS CORP | $4.9M |
SSS1EURLIFE STORAGE INC | $4.9M |
NWBINORTHWEST BANCSHARES INC MD | $4.9M |
COLBCOLUMBIA BKG SYS INC | $4.9M |
IDXXIDEXX LABS INC | $4.9M |
HAINHAIN CELESTIAL GROUP INC | $4.9M |
—WAGEWORKS INC | $4.9M |
—SODASTREAM INTERNATIONAL LTD | $4.9M |
—WGL HLDGS INC | $4.9M |
FICOFAIR ISAAC CORP | $4.9M |
SLMSLM CORP | $4.9M |
EWQISHARES | $4.9M |
—CONVERGYS CORP | $4.9M |
UAUNDER ARMOUR INC | $4.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $4.9M |
BFHALLIANCE DATA SYSTEMS CORP | $4.8M |
—SUPERVALU INC | $4.8M |
ESGRENSTAR GROUP LIMITED | $4.8M |
—TEAM HEALTH HOLDINGS INC | $4.8M |
ON1OLD NATL BANCORP IND | $4.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.8M |
—PROSHARES TR II | $4.8M |
CREECREE INC | $4.8M |
ATDALLEGHENY TECHNOLOGIES INC | $4.8M |
CLBCORE LABORATORIES N V | $4.8M |
ALGTALLEGIANT TRAVEL CO | $4.8M |
JXC1J2 GLOBAL INC | $4.8M |
DDOMINION MIDSTREAM PARTNERS | $4.7M |
—CANTEL MEDICAL CORP | $4.7M |
CSLCARLISLE COS INC | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7M |
—DREW INDS INC | $4.7M |
MJNMEAD JOHNSON NUTRITION CO | $4.7M |
ODPEUROFFICE DEPOT INC | $4.7M |
HTLDEXPRESS INC | $4.7M |
MLIMUELLER INDS INC | $4.7M |
—SEMGROUP CORP | $4.7M |
—CF CORP | $4.7M |
SEESEALED AIR CORP NEW | $4.7M |
WBWEIBO CORP | $4.7M |
BACR V8.25 PERPBARCLAYS PLC | $4.7M |
SUXSYNNEX CORP | $4.7M |
ERICERICSSON | $4.6M |
CMCCOMMERCIAL METALS CO | $4.6M |
LIESUN LIFE FINL INC | $4.6M |
—SPECTRA ENERGY PARTNERS LP | $4.6M |
IRBTQIROBOT CORP | $4.6M |
AMBAAMBARELLA INC | $4.6M |
MSGNMSG NETWORK INC | $4.6M |
—POWERSHARES ETF TRUST | $4.6M |
—ASPEN INSURANCE HOLDINGS LTD | $4.6M |
—MB FINANCIAL INC NEW | $4.6M |
—TESSERA HLDG CORP | $4.6M |
TXRHTEXAS ROADHOUSE INC | $4.6M |
—CEB INC | $4.6M |
MSAMSA SAFETY INC | $4.6M |
FDPFRESH DEL MONTE PRODUCE INC | $4.6M |
SFSTIFEL FINL CORP | $4.6M |
FAIFIRST TR EXCHANGE TRADED FD | $4.5M |
BUSDBARNES GROUP INC | $4.5M |
ENSENERSYS | $4.5M |
TFISPDR SER TR | $4.5M |
FISFIDELITY NATL INFORMATION SV | $4.5M |
—CLUBCORP HLDGS INC | $4.5M |
—DCT INDUSTRIAL TRUST INC | $4.5M |
HLHECLA MNG CO | $4.5M |
VIAVVIAVI SOLUTIONS INC | $4.5M |
MDUMDU RES GROUP INC | $4.5M |
—PROTALIX BIOTHERAPEUTICS INC | $4.5M |
CMPCOMPASS MINERALS INTL INC | $4.5M |
SMTCSEMTECH CORP | $4.5M |
QGENQIAGEN NV | $4.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.5M |
RGCGBPREGAL ENTMT GROUP | $4.5M |
QEPQEP RES INC | $4.4M |
KRGKITE RLTY GROUP TR | $4.4M |
—DIREXION SHS ETF TR | $4.4M |
CSIQCANADIAN SOLAR INC | $4.4M |
PRIPRIMERICA INC | $4.4M |
MATWMATTHEWS INTL CORP | $4.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $4.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.4M |
CALMCAL MAINE FOODS INC | $4.4M |
NRANRG ENERGY INC | $4.4M |
—HERTZ GLOBAL HLDGS INC | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
GPKGRAPHIC PACKAGING HLDG CO | $4.4M |
HPTUSDHOSPITALITY PPTYS TR | $4.4M |
NEOGNEOGEN CORP | $4.4M |
ABMABM INDS INC | $4.4M |
—TECH DATA CORP | $4.4M |
SRPTSAREPTA THERAPEUTICS INC | $4.3M |
NGVTINGEVITY CORP | $4.3M |
SKYWSKYWEST INC | $4.3M |
SCSANTANDER CONSUMER USA HDG I | $4.3M |
THOTHOR INDS INC | $4.3M |