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
SJMSMUCKER J M CO
$2.2M
ETDETHAN ALLEN INTERIORS INC
$2.2M
PFPTPROOFPOINT INC
$2.2M
NUVAGBPNUVASIVE INC
$2.2M
HYMBSPDR SERIES TRUST
$2.2M
AINALBANY INTL CORP
$2.2M
EVTCEVERTEC INC
$2.2M
UPBDRENT A CTR INC NEW
$2.1M
DPZDOMINOS PIZZA INC
$2.1M
DUN & BRADSTREET CORP DEL NE
$2.1M
CARDTRONICS PLC
$2.1M
RBCRBC BEARINGS INC
$2.1M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.1M
SMCIUSDSUPER MICRO COMPUTER INC
$2.1M
MERRIMACK PHARMACEUTICALS IN
$2.1M
BELMOND LTD
$2.1M
CGNXCOGNEX CORP
$2.1M
AWNADVANCE AUTO PARTS INC
$2.1M
IMPAX LABORATORIES INC
$2.1M
EGHT8X8 INC NEW
$2.1M
OIEUROWENS ILL INC
$2.1M
HNMORMAT TECHNOLOGIES INC
$2.1M
HFF INC
$2.1M
OLEDUNIVERSAL DISPLAY CORP
$2.1M
MCRMFS CHARTER INCOME TR
$2.1M
BGGUSDBRIGGS & STRATTON CORP
$2.1M
ARGOARGO GROUP INTL HLDGS LTD
$2.1M
DCIDONALDSON INC
$2.1M
BCBRUNSWICK CORP
$2.1M
SPSCSPS COMM INC
$2.1M
DHRB & G FOODS INC NEW
$2.1M
EMFTEMPLETON EMERGING MKTS FD I
$2.1M
LTM1GBPLATAM AIRLS GROUP S A
$2.1M
FXHFIRST TR EXCHANGE TRADED FD
$2.1M
SPIPSPDR SERIES TRUST
$2.1M
VERIFONE SYS INC
$2.1M
CAPELLA EDUCATION COMPANY
$2.1M
DDR CORP
$2.1M
RETROPHIN INC
$2.1M
DIODDIODES INC
$2.1M
IPHIINPHI CORP
$2.1M
NUSTAR GP HOLDINGS LLC
$2.1M
DC4DEXCOM INC
$2.1M
NVRIHARSCO CORP
$2.1M
PARKWAY INC
$2.1M
HEALTHSOUTH CORP
$2.1M
CENTACENTRAL GARDEN & PET CO
$2.1M
PRKPARK NATL CORP
$2.1M
HUNTER MARITIME ACQUISITION
$2.1M
USPHU S PHYSICAL THERAPY INC
$2.1M
EVEUREATON VANCE CORP
$2.1M
ENSGENSIGN GROUP INC
$2.1M
SCHLSCHOLASTIC CORP
$2.1M
SXISTANDEX INTL CORP
$2.1M
IYFISHARES TR
$2.1M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.1M
AMXNAMERICA MOVIL SAB DE CV
$2.1M
OPPEWISDOMTREE TR
$2.1M
PATKPATRICK INDS INC
$2.1M
UFCSUNITED FIRE GROUP INC
$2.1M
ELECTRONICS FOR IMAGING INC
$2.1M
CTRECARETRUST REIT INC
$2.1M
BIOMARIN PHARMACEUTICAL INC
$2.0M
FLSFLOWSERVE CORP
$2.0M
EZUISHARES
$2.0M
FOREST CITY RLTY TR INC
$2.0M
AMWDAMERICAN WOODMARK CORP
$2.0M
MCDERMOTT INTL INC
$2.0M
DLNWISDOMTREE TR
$2.0M
SSPSCRIPPS E W CO OHIO
$2.0M
HQHTEKLA HEALTHCARE INVS
$2.0M
HQLTEKLA LIFE SCIENCES INVS
$2.0M
VIRTVIRTU FINL INC
$2.0M
FDSFACTSET RESH SYS INC
$2.0M
IGMISHARES TR
$2.0M
ISCBISHARES TR
$2.0M
RMAXRE MAX HLDGS INC
$2.0M
AIRAAR CORP
$2.0M
MACQUARIE INFRASTRUCTURE COR
$2.0M
FDLFIRST TR MORNINGSTAR DIV LEA
$2.0M
STCSTEWART INFORMATION SVCS COR
$2.0M
DIREXION SHS ETF TR
$2.0M
VWR CORP
$2.0M
MEMORIAL PRODTN PARTNERS LP
$2.0M
IRONWOOD PHARMACEUTICALS INC
$2.0M
IMGIAMGOLD CORP
$2.0M
DIME CMNTY BANCSHARES
$2.0M
CUBICUSTOMERS BANCORP INC
$2.0M
CSQCALAMOS STRATEGIC TOTL RETN
$2.0M
PRTY1EURPARTY CITY HOLDCO INC
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
VTIPVANGUARD MALVERN FDS
$2.0M
AM6AMICUS THERAPEUTICS INC
$2.0M
JCENUVEEN CORE EQUITY ALPHA FUN
$2.0M
ABAXIS INC
$2.0M
RNSTRENASANT CORP
$2.0M
CACCCREDIT ACCEP CORP MICH
$2.0M
CRSCARPENTER TECHNOLOGY CORP
$2.0M
BGRBLACKROCK ENERGY & RES TR
$2.0M
VOEVANGUARD INDEX FDS
$2.0M
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