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 |
|---|---|
CDECOEUR MNG INC | $2.5M |
—TIME INC NEW | $2.5M |
—SPDR SERIES TRUST | $2.5M |
UPBDRENT A CTR INC NEW | $2.5M |
—AMERICAN OUTDOOR BRANDS CORP | $2.5M |
CGCARLYLE GROUP L P | $2.5M |
HYMBSPDR SERIES TRUST | $2.5M |
EPREPR PPTYS | $2.5M |
SMDVPROSHARES TR | $2.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.5M |
FDDFIRST TR STOXX EURO DIV FD | $2.5M |
—TRANSMONTAIGNE PARTNERS L P | $2.5M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
DORMDORMAN PRODUCTS INC | $2.5M |
TTEKTETRA TECH INC NEW | $2.5M |
—BANK OF THE OZARKS INC | $2.5M |
—CHESAPEAKE LODGING TR | $2.5M |
APUAMERIGAS PARTNERS L P | $2.5M |
—VIRTUS INVT PARTNERS INC | $2.4M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.4M |
MOG/AMOOG INC | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
ESRTEMPIRE ST RLTY TR INC | $2.4M |
—STERLING BANCORP DEL | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
VTVANGUARD INTL EQUITY INDEX F | $2.4M |
RLIRLI CORP | $2.4M |
TBPHTHERAVANCE BIOPHARMA INC | $2.4M |
NGVTINGEVITY CORP | $2.4M |
NLSNNIELSEN HLDGS PLC | $2.4M |
—CHEMTURA CORP | $2.4M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.4M |
—ISIS PHARMACEUTICALS INC DEL | $2.4M |
BUSDBARNES GROUP INC | $2.4M |
NXSTNEXSTAR MEDIA GROUP INC | $2.4M |
—XPERI CORP | $2.4M |
ECHISHARES | $2.4M |
ALVAUTOLIV INC | $2.4M |
CSLCARLISLE COS INC | $2.4M |
DGSWISDOMTREE TR | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
TTCTORO CO | $2.4M |
DEIDOUGLAS EMMETT INC | $2.4M |
—PROOFPOINT INC | $2.4M |
BLKBBLACKBAUD INC | $2.4M |
—PIER 1 IMPORTS INC | $2.4M |
EGHT8X8 INC NEW | $2.4M |
—TERRAFORM PWR INC | $2.4M |
NWSNEWS CORP NEW | $2.3M |
PKXPOSCO | $2.3M |
USALIBERTY ALL STAR EQUITY FD | $2.3M |
OPPEWISDOMTREE TR | $2.3M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $2.3M |
HSICSCHEIN HENRY INC | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
—HSN INC | $2.3M |
—DSW INC | $2.3M |
CACCCREDIT ACCEP CORP MICH | $2.3M |
WTWISDOMTREE INVTS INC | $2.3M |
—ASTORIA FINL CORP | $2.3M |
DNOWNOW INC | $2.3M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.3M |
MIGAMICROSTRATEGY INC | $2.3M |
COLBCOLUMBIA BKG SYS INC | $2.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.3M |
RGRSTURM RUGER & CO INC | $2.3M |
MTHMERITAGE HOMES CORP | $2.3M |
AMCXAMC NETWORKS INC | $2.3M |
NEOGNEOGEN CORP | $2.3M |
—OCWEN FINL CORP | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
HIHILLENBRAND INC | $2.2M |
CPGCRESCENT PT ENERGY CORP | $2.2M |
IYFISHARES TR | $2.2M |
BDNBRANDYWINE RLTY TR | $2.2M |
—VALERO ENERGY PARTNERS LP | $2.2M |
FDSFACTSET RESH SYS INC | $2.2M |
BKUBANKUNITED INC | $2.2M |
—SPDR SERIES TRUST | $2.2M |
PACWUSDPACWEST BANCORP DEL | $2.2M |
IJKISHARES TR | $2.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.2M |
KRGKITE RLTY GROUP TR | $2.2M |
—CARRIAGE SVCS INC | $2.2M |
LAMRLAMAR ADVERTISING CO NEW | $2.2M |
SNPUSDCHINA PETE & CHEM CORP | $2.2M |
EARNELLINGTON RESIDENTIAL MTG RE | $2.2M |
IGMISHARES TR | $2.2M |
—GP INVTS ACQUISITION COR | $2.2M |
MKTXMARKETAXESS HLDGS INC | $2.2M |
BERYEURBERRY PLASTICS GROUP INC | $2.2M |
PFPTPROOFPOINT INC | $2.2M |
CHCOCITY HLDG CO | $2.2M |
FFINFIRST FINL BANKSHARES | $2.2M |
—NUSTAR GP HOLDINGS LLC | $2.2M |