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
STARWOOD WAYPOINT RESIDENTL
$1.5M
SXCSUNCOKE ENERGY INC
$1.5M
TRINSEO S A
$1.5M
ORITANI FINL CORP DEL
$1.5M
ALLIANZGI EQUITY & CONV INCO
$1.5M
LIBERTY INTERACTIVE CORP
$1.5M
VNOMVIPER ENERGY PARTNERS LP
$1.5M
NANOMETRICS INC
$1.5M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.5M
LLLUMBER LIQUIDATORS HLDGS INC
$1.5M
FIBKFIRST INTST BANCSYSTEM INC
$1.5M
KRATON CORPORATION
$1.5M
COKECOCA COLA BOTTLING CO CONS
$1.5M
ENVUSDENVESTNET INC
$1.5M
RMTROYCE MICRO-CAP TR INC
$1.5M
KELYAKELLY SVCS INC
$1.5M
OM ASSET MGMT PLC
$1.5M
TELETECH HOLDINGS INC
$1.5M
DSLDOUBLELINE INCOME SOLUTIONS
$1.5M
BROOKDALE SR LIVING INC
$1.5M
GENOMIC HEALTH INC
$1.5M
BIOTELEMETRY INC
$1.5M
MDC1USDM D C HLDGS INC
$1.4M
ARCBARCBEST CORP
$1.4M
VIRTUSA CORP
$1.4M
QUALITY SYS INC
$1.4M
MGNXMACROGENICS INC
$1.4M
GREEN PLAINS INC
$1.4M
DXPEDXP ENTERPRISES INC NEW
$1.4M
UFIUNIFI INC
$1.4M
INTL FCSTONE INC
$1.4M
INFNEURINFINERA CORPORATION
$1.4M
MACQUARIE FT TR GB INF UT DI
$1.4M
CEECENTRAL EUR RUSS & TURK FD I
$1.4M
ONEBEACON INSURANCE GROUP LT
$1.4M
MGRCMCGRATH RENTCORP
$1.4M
DCP MIDSTREAM PARTNERS LP
$1.4M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.4M
MARINE HARVEST ASA
$1.4M
YLDPRINCIPAL EXCHANGE TRADED FD
$1.4M
OPUS BK IRVINE CALIF
$1.4M
XFEBFIRST TR MLP & ENERGY INCOME
$1.4M
HEALTHWAYS INC
$1.4M
WHITING PETE CORP NEW
$1.4M
WSFSWSFS FINL CORP
$1.4M
KAYNE ANDERSON ENRGY TTL RT
$1.4M
KRNYKEARNY FINL CORP MD
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.4M
KNKNOWLES CORP
$1.4M
ONON SEMICONDUCTOR CORP
$1.4M
GEFGREIF INC
$1.4M
NIJNELNET INC
$1.4M
BNC BANCORP
$1.4M
VECTREN CORP
$1.4M
NPKNATIONAL PRESTO INDS INC
$1.4M
CETCENTRAL SECS CORP
$1.4M
MIKUSDMICHAELS COS INC
$1.4M
WDFCWD-40 CO
$1.4M
INOINOVIO PHARMACEUTICALS INC
$1.4M
ZM3ZUMIEZ INC
$1.4M
CWBSPDR SERIES TRUST
$1.4M
DIVIDEND & INCOME FUND
$1.4M
FMCF M C CORP
$1.4M
CBPXEURCONTINENTAL BLDG PRODS INC
$1.4M
VSSVANGUARD INTL EQUITY INDEX F
$1.4M
SOCIETE GENERALE
$1.4M
CNCCENTENE CORP DEL
$1.4M
LNTALLIANT ENERGY CORP
$1.4M
CRVLCORVEL CORP
$1.4M
MEDIDATA SOLUTIONS INC
$1.4M
SUTHERLAND ASSET MGMT CORP M
$1.4M
SMDVPROSHARES TR
$1.4M
SCZISHARES TR
$1.4M
LNNLINDSAY CORP
$1.4M
IIININSTEEL INDUSTRIES INC
$1.4M
AU OPTRONICS CORP
$1.3M
NRG YIELD INC
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
TRSTRIMAS CORP
$1.3M
WMKWEIS MKTS INC
$1.3M
NHCNATIONAL HEALTHCARE CORP
$1.3M
CSFLUSDCENTERSTATE BANKS INC
$1.3M
SRGSERITAGE GROWTH PPTYS
$1.3M
BOOTBOOT BARN HLDGS INC
$1.3M
CTSCTS CORP
$1.3M
TGTREDEGAR CORP
$1.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3M
CTBICOMMUNITY TR BANCORP INC
$1.3M
FAROFARO TECHNOLOGIES INC
$1.3M
GPOR1EURGULFPORT ENERGY CORP
$1.3M
CAESARS ACQUISITION CO
$1.3M
STATE BK FINL CORP
$1.3M
RYAMRAYONIER ADVANCED MATLS INC
$1.3M
BENEFICIAL BANCORP INC
$1.3M
BTTBLACKROCK MUN 2030 TAR TERM
$1.3M
GLOBAL X FDS
$1.3M
VVVANGUARD INDEX FDS
$1.3M
PKXPOSCO
$1.3M
HN9HANESBRANDS INC
$1.3M
AGNGGLOBAL X FDS
$1.3M
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