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)

StockValue
IGRCBRE CLARION GLOBAL REAL EST
$2.4M
AXTAAXALTA COATING SYS LTD
$2.4M
ACHILLION PHARMACEUTICALS IN
$2.4M
ELLIE MAE INC
$2.4M
BZHBEAZER HOMES USA INC
$2.4M
NFGNATIONAL FUEL GAS CO N J
$2.4M
ROCKGIBRALTAR INDS INC
$2.4M
EIGEMPLOYERS HOLDINGS INC
$2.4M
WWEUSDWORLD WRESTLING ENTMT INC
$2.4M
SPDR SERIES TRUST
$2.4M
VITAMIN SHOPPE INC
$2.4M
ASTEASTEC INDS INC
$2.4M
NDSNNORDSON CORP
$2.4M
QLDPROSHARES TR
$2.4M
SCSCSCANSOURCE INC
$2.4M
BLDTOPBUILD CORP
$2.4M
MIDDMIDDLEBY CORP
$2.4M
WPPWPP PLC NEW
$2.4M
ESSENDANT INC
$2.4M
FITBIT INC
$2.4M
RFICOHEN & STEERS TOTAL RETURN
$2.4M
NRKNUVEEN NEW YORK AMT QLT MUNI
$2.4M
CO2ACATO CORP NEW
$2.4M
BARCLAYS BANK PLC
$2.4M
37MMRC GLOBAL INC
$2.4M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.4M
MR4MERIDIAN BIOSCIENCE INC
$2.4M
STANDARD PAC CORP NEW
$2.4M
HALYARD HEALTH INC
$2.4M
CPFCENTRAL PAC FINL CORP
$2.4M
TMPTOMPKINS FINANCIAL CORPORATI
$2.4M
GVAGRANITE CONSTR INC
$2.4M
POPEYES LA KITCHEN INC
$2.4M
PLANTRONICS INC NEW
$2.4M
PRLBPROTO LABS INC
$2.4M
VETVERMILION ENERGY INC
$2.4M
FIDELITY & GTY LIFE
$2.4M
SYKES ENTERPRISES INC
$2.3M
FRANCESCAS HLDGS CORP
$2.3M
TN1TENNANT CO
$2.3M
QA4AGENTHERM INC
$2.3M
CYNOSURE INC
$2.3M
AXSAXIS CAPITAL HOLDINGS LTD
$2.3M
MSDMORGAN STANLEY EMER MKTS DEB
$2.3M
CSVCARRIAGE SVCS INC
$2.3M
IXIA
$2.3M
VALERO ENERGY PARTNERS LP
$2.3M
PBFPBF ENERGY INC
$2.3M
MRCYMERCURY SYS INC
$2.3M
VNDAVANDA PHARMACEUTICALS INC
$2.3M
DNREURDENBURY RES INC
$2.3M
CUBIC CORP
$2.3M
DIGITALGLOBE INC
$2.3M
EPOLISHARES TR
$2.3M
FCFFIRST COMWLTH FINL CORP PA
$2.3M
TSAACI WORLDWIDE INC
$2.3M
MANTECH INTL CORP
$2.3M
TBITRUEBLUE INC
$2.3M
WATWATERS CORP
$2.3M
A3IAMERISAFE INC
$2.3M
EGBNEAGLE BANCORP INC MD
$2.3M
TDCTERADATA CORP DEL
$2.3M
BIDSOTHEBYS
$2.3M
GAS NAT INC
$2.3M
GLATFELTER
$2.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.3M
NUTRI SYS INC NEW
$2.3M
DINDINEEQUITY INC
$2.3M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$2.3M
CLDTCHATHAM LODGING TR
$2.3M
UBSIUNITED BANKSHARES INC WEST V
$2.2M
PKNPERKINELMER INC
$2.2M
OMCLOMNICELL INC
$2.2M
TFXTELEFLEX INC
$2.2M
BBTBERKSHIRE HILLS BANCORP INC
$2.2M
OXMOXFORD INDS INC
$2.2M
MURMURPHY OIL CORP
$2.2M
GCP APPLIED TECHNOLOGIES INC
$2.2M
VEUVANGUARD INTL EQUITY INDEX F
$2.2M
DGSWISDOMTREE TR
$2.2M
ALEXALEXANDER & BALDWIN INC NEW
$2.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.2M
IPHSEURINNOPHOS HOLDINGS INC
$2.2M
AMEDAMEDISYS INC
$2.2M
RAMBUS INC DEL
$2.2M
MONOTYPE IMAGING HOLDINGS IN
$2.2M
CIGCOMPANHIA ENERGETICA DE MINA
$2.2M
AZTABROOKS AUTOMATION INC
$2.2M
BCCBOISE CASCADE CO DEL
$2.2M
FAIRMOUNT SANTROL HLDGS INC
$2.2M
STRAYER ED INC
$2.2M
MMSIMERIT MED SYS INC
$2.2M
IYEISHARES TR
$2.2M
AIR METHODS CORP
$2.2M
JT5MUELLER WTR PRODS INC
$2.2M
HDBHDFC BANK LTD
$2.2M
TRAVELPORT WORLDWIDE LTD
$2.2M
GP INVTS ACQUISITION COR
$2.2M
WSBCWESBANCO INC
$2.2M
BB3BROOKLINE BANCORP INC DEL
$2.2M
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