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)

StockValue
BOULEVARD ACQUISITION
$3.1M
GMS1EURGMS INC
$3.1M
PBYIPUMA BIOTECHNOLOGY INC
$3.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.0M
GRPNCHFGROUPON INC
$3.0M
TAILORED BRANDS INC
$3.0M
JBLJABIL CIRCUIT INC
$3.0M
CLAYMORE EXCHANGE TRD FD TR
$3.0M
PLCECHILDRENS PL INC
$3.0M
VECOVEECO INSTRS INC DEL
$3.0M
XSDSPDR SERIES TRUST
$3.0M
GNC HLDGS INC
$3.0M
U S G CORP
$3.0M
AVAAVISTA CORP
$3.0M
IAO KUN GROUP HLDG CO LTD
$3.0M
LXPUSDLEXINGTON REALTY TRUST
$3.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.0M
ORIOLD REP INTL CORP
$3.0M
AITAPPLIED INDL TECHNOLOGIES IN
$3.0M
EXPDEXPEDITORS INTL WASH INC
$3.0M
EATBRINKER INTL INC
$3.0M
DPGDUFF & PHELPS GLB UTL INC FD
$3.0M
PORTOLA PHARMACEUTICALS INC
$3.0M
TDCTERADATA CORP DEL
$3.0M
PS BUSINESS PKS INC CALIF
$3.0M
TESLA INC
$3.0M
VIAVVIAVI SOLUTIONS INC
$3.0M
MYGNMYRIAD GENETICS INC
$3.0M
YAHOO INC
$3.0M
HORIZON PHARMA PLC
$3.0M
MUBISHARES TR
$2.9M
VBRVANGUARD INDEX FDS
$2.9M
REMISHARES TR
$2.9M
EGPEASTGROUP PPTY INC
$2.9M
ICLRICON PLC
$2.9M
ECHO GLOBAL LOGISTICS INC
$2.9M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.9M
NOBLPROSHARES TR
$2.9M
FUODOLBY LABORATORIES INC
$2.9M
$2.9M
LIILENNOX INTL INC
$2.9M
CCKCROWN HOLDINGS INC
$2.9M
PRTAPROTHENA CORP PLC
$2.9M
AKRACADIA RLTY TR
$2.9M
BWXTBWX TECHNOLOGIES INC
$2.8M
FMCF M C CORP
$2.8M
ARWARROW ELECTRS INC
$2.8M
PWVUSDPOWERSHARES ETF TRUST
$2.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.8M
OPKOPKO HEALTH INC
$2.8M
INVENSENSE INC
$2.8M
ATOATMOS ENERGY CORP
$2.8M
LMEURLEGG MASON INC
$2.8M
EL PASO ELEC CO
$2.8M
QTS RLTY TR INC
$2.8M
IGAVOYA GLBL ADV & PREM OPP FD
$2.8M
SNASNAP ON INC
$2.8M
GOLDMAN SACHS MLP ENERGY REN
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
OGEOGE ENERGY CORP
$2.7M
TXTTEXTRON INC
$2.7M
UISUNISYS CORP
$2.7M
DPZDOMINOS PIZZA INC
$2.7M
CLGXCORELOGIC INC
$2.7M
WPPWPP PLC NEW
$2.7M
NWBINORTHWEST BANCSHARES INC MD
$2.7M
DEAN FOODS CO NEW
$2.7M
POWERSHARES ETF TR II
$2.7M
MTS SYS CORP
$2.7M
SCCOSOUTHERN COPPER CORP
$2.7M
TALLGRASS ENERGY PARTNERS LP
$2.7M
VACMARRIOTT VACATIONS WRLDWDE C
$2.7M
LAB 2.75 02/01/34FLUIDIGM CORP DEL
$2.7M
CDPCORPORATE OFFICE PPTYS TR
$2.7M
VRSNVERISIGN INC
$2.7M
DEPOMED INC
$2.6M
BTUSDBT GROUP PLC
$2.6M
FHBFIRST HAWAIIAN INC
$2.6M
BCOBRINKS CO
$2.6M
PATTERN ENERGY GROUP INC
$2.6M
SRSPIRE INC
$2.6M
STAMPS COM INC
$2.6M
FNFFIDELITY NATIONAL FINANCIAL
$2.6M
PBIPITNEY BOWES INC
$2.6M
GCI1EURGANNETT CO INC
$2.6M
INTNED V6 PERPING GROEP N V
$2.6M
CHDCHURCH & DWIGHT INC
$2.6M
WSOWATSCO INC
$2.6M
UNFUNIFIRST CORP MASS
$2.6M
PWRQUANTA SVCS INC
$2.6M
GASLOG PARTNERS LP
$2.6M
ESGRENSTAR GROUP LIMITED
$2.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$2.6M
GREAT WESTN BANCORP INC
$2.6M
DYNEX CAP INC
$2.6M
YRIYAMANA GOLD INC
$2.6M
XEXGXEATON VANCE TAX MNGD GBL DV
$2.5M
DCT INDUSTRIAL TRUST INC
$2.5M
AEISADVANCED ENERGY INDS
$2.5M
RAMCO-GERSHENSON PPTYS TR
$2.5M
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