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)
| Stock | Value |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $3.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.7M |
CECELANESE CORP DEL | $3.7M |
—MAGELLAN HEALTH INC | $3.7M |
GU9GUESS INC | $3.7M |
—ORCHID IS CAP INC | $3.7M |
NGDNEW GOLD INC CDA | $3.7M |
—DDR CORP | $3.6M |
—DIGITALGLOBE INC | $3.6M |
FAFFIRST AMERN FINL CORP | $3.6M |
NUANEURNUANCE COMMUNICATIONS INC | $3.6M |
HHYATT HOTELS CORP | $3.6M |
—AKORN INC | $3.6M |
—FIREEYE INC | $3.6M |
COR1EURCORESITE RLTY CORP | $3.6M |
—GREENBRIER COS INC | $3.6M |
—RYDEX ETF TRUST | $3.6M |
SNPSSYNOPSYS INC | $3.6M |
EVREVERCORE PARTNERS INC | $3.5M |
LIESUN LIFE FINL INC | $3.5M |
MSGNMSG NETWORK INC | $3.5M |
ATDALLEGHENY TECHNOLOGIES INC | $3.5M |
GWRUSDGENESEE & WYO INC | $3.5M |
EFXEQUIFAX INC | $3.5M |
HDSUSDHD SUPPLY HLDGS INC | $3.5M |
—ADVANCED SEMICONDUCTOR ENGR | $3.5M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.5M |
FLIRFLIR SYS INC | $3.5M |
BMSBEMIS INC | $3.5M |
VCRVANGUARD WORLD FDS | $3.5M |
LGNDLIGAND PHARMACEUTICALS INC | $3.5M |
GNWGENWORTH FINL INC | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.5M |
XEVVXEATON VANCE LTD DUR INCOME F | $3.5M |
EOIEATON VANCE ENHANCED EQ INC | $3.5M |
—TRINITY INDS INC | $3.5M |
ALGTALLEGIANT TRAVEL CO | $3.5M |
—NEUSTAR INC | $3.5M |
—INFRAREIT INC | $3.4M |
TUR*ISHARES | $3.4M |
BGRBLACKROCK ENERGY & RES TR | $3.4M |
CMPCOMPASS MINERALS INTL INC | $3.4M |
ILCGISHARES TR | $3.4M |
QTECFIRST TR NASDAQ100 TECH INDE | $3.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $3.4M |
CA8ACACI INTL INC | $3.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.4M |
CXWCORECIVIC INC | $3.4M |
—TAL ED GROUP | $3.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $3.3M |
TSSTOTAL SYS SVCS INC | $3.3M |
—DYCOM INDS INC | $3.3M |
CLBCORE LABORATORIES N V | $3.3M |
COLROCKWELL COLLINS INC | $3.3M |
WABWABTEC CORP | $3.3M |
UFSDOMTAR CORP | $3.3M |
—CYS INVTS INC | $3.3M |
TUPTUPPERWARE BRANDS CORP | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
ARRYEURARRAY BIOPHARMA INC | $3.3M |
LTM1GBPLATAM AIRLS GROUP S A | $3.3M |
—FAIRMOUNT SANTROL HLDGS INC | $3.3M |
AQLTISHARES TR | $3.3M |
VBKVANGUARD INDEX FDS | $3.3M |
KATEKATE SPADE & CO | $3.3M |
EVHCENVISION HEALTHCARE CORP | $3.2M |
—CLUBCORP HLDGS INC | $3.2M |
HDBHDFC BANK LTD | $3.2M |
EX9EXELIXIS INC | $3.2M |
BBUBROOKFIELD BUSINESS PARTNERS | $3.2M |
MSCIMSCI INC | $3.2M |
VDCVANGUARD WORLD FDS | $3.2M |
LBTYBLIBERTY GLOBAL PLC | $3.2M |
DDOMINION MIDSTREAM PARTNERS | $3.2M |
CAPLCROSSAMERICA PARTNERS LP | $3.2M |
—INTREXON CORP | $3.2M |
—ARCHROCK PARTNERS L P | $3.2M |
RGCGBPREGAL ENTMT GROUP | $3.2M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $3.1M |
BRXBRIXMOR PPTY GROUP INC | $3.1M |
IYHISHARES TR | $3.1M |
SMTCSEMTECH CORP | $3.1M |
SNYSANOFI | $3.1M |
BKHBLACK HILLS CORP | $3.1M |
ODFLOLD DOMINION FGHT LINES INC | $3.1M |
TRNTRINITY INDS INC | $3.1M |
LN5LANNET INC | $3.1M |
EDGGOLD FIELDS LTD NEW | $3.1M |
UNUSDUNILEVER N V | $3.1M |
—CHINA CORD BLOOD CORP | $3.1M |
XRAYDENTSPLY SIRONA INC | $3.1M |
—WAGEWORKS INC | $3.1M |
—CEB INC | $3.1M |
—JUNO THERAPEUTICS INC | $3.1M |
—ARES CAP CORP | $3.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.1M |
—PRICELINE GRP INC | $3.1M |
—CYPRESS SEMICONDUCTOR CORP | $3.1M |
UNITUNITI GROUP INC | $3.1M |
—WEINGARTEN RLTY INVS | $3.1M |