CITIGROUP INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$110.9M
Holdings
4,994
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,994 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $6.3M |
ASMLASML HOLDING N V | $6.3M |
—VTTI ENERGY PARTNERS LP | $6.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.3M |
—NEUSTAR INC | $6.3M |
EMBJEMBRAER S A | $6.2M |
FUNCEDAR FAIR L P | $6.2M |
LWLAMB WESTON HLDGS INC | $6.2M |
BWABORGWARNER INC | $6.2M |
MOHMOLINA HEALTHCARE INC | $6.2M |
—DDR CORP | $6.2M |
SF9SANDERSON FARMS INC | $6.2M |
AMGAFFILIATED MANAGERS GROUP | $6.2M |
—SPIRIT RLTY CAP INC NEW | $6.2M |
—KLX INC | $6.1M |
WSMWILLIAMS SONOMA INC | $6.1M |
—COLONY NORTHSTAR INC | $6.1M |
DOCUSDPHYSICIANS RLTY TR | $6.1M |
IGIBISHARES TR | $6.1M |
—FIDELITY & GTY LIFE | $6.0M |
GBXGREENBRIER COS INC | $6.0M |
SRSCQSEARS CDA INC | $6.0M |
LOGMEURLOGMEIN INC | $6.0M |
SCSANTANDER CONSUMER USA HDG I | $6.0M |
VFCV F CORP | $6.0M |
PIIPOLARIS INDS INC | $6.0M |
—INTRAWEST RESORTS HLDGS INC | $6.0M |
BTOB2GOLD CORP | $5.9M |
EZAISHARES | $5.9M |
—ELLIE MAE INC | $5.9M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $5.9M |
—APARTMENT INVT & MGMT CO | $5.9M |
—ENERGEN CORP | $5.9M |
—JANUS HENDERSON GROUP PLC | $5.8M |
SGENEURSEATTLE GENETICS INC | $5.8M |
RLJRLJ LODGING TR | $5.8M |
NUVAGBPNUVASIVE INC | $5.8M |
GRMNGARMIN LTD | $5.7M |
—AXOVANT SCIENCES LTD | $5.7M |
HANHAWAIIAN HOLDINGS INC | $5.7M |
—EDUCATION RLTY TR INC | $5.7M |
—HSN INC | $5.7M |
—TWITTER INC | $5.6M |
VYMVANGUARD WHITEHALL FDS INC | $5.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.6M |
—RITE AID CORP | $5.6M |
ENDPENDO INTL PLC | $5.6M |
MFAUSDMFA FINL INC | $5.6M |
USCRU S CONCRETE INC | $5.6M |
FXHFIRST TR EXCHANGE TRADED FD | $5.6M |
NENOBLE CORP PLC | $5.6M |
RRYDER SYS INC | $5.5M |
XRAYDENTSPLY SIRONA INC | $5.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $5.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.5M |
STTSPDR SERIES TRUST | $5.5M |
VBRVANGUARD INDEX FDS | $5.5M |
RDNRADIAN GROUP INC | $5.5M |
TRNTRINITY INDS INC | $5.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $5.5M |
—YAHOO INC | $5.5M |
—MCDERMOTT INTL INC | $5.5M |
AGCOAGCO CORP | $5.5M |
WNCWABASH NATL CORP | $5.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.4M |
CREECREE INC | $5.4M |
—PANDORA MEDIA INC | $5.4M |
—POWERSHS DB MULTI SECT COMM | $5.4M |
AESAES CORP | $5.4M |
QRVOQORVO INC | $5.4M |
MHKMOHAWK INDS INC | $5.4M |
—PROTALIX BIOTHERAPEUTICS INC | $5.4M |
HIWHIGHWOODS PPTYS INC | $5.4M |
CEOCNOOC LTD | $5.4M |
SPLKCHFSPLUNK INC | $5.4M |
—WASHINGTON PRIME GROUP NEW | $5.4M |
AFGAMERICAN FINL GROUP INC OHIO | $5.4M |
—DEAN FOODS CO NEW | $5.4M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $5.4M |
PAASPAN AMERICAN SILVER CORP | $5.4M |
YRIYAMANA GOLD INC | $5.4M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.3M |
EFXEQUIFAX INC | $5.3M |
EWAISHARES | $5.3M |
—PORTOLA PHARMACEUTICALS INC | $5.3M |
ZBHZIMMER BIOMET HLDGS INC | $5.3M |
IDIINTERDIGITAL INC | $5.3M |
IWSISHARES TR | $5.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.3M |
—FINISAR CORP | $5.3M |
—HSBC HLDGS PLC | $5.3M |
ANFABERCROMBIE & FITCH CO | $5.3M |
—COLONY STARWOOD HOMES | $5.3M |
CPACOPA HOLDINGS SA | $5.3M |
PHMPULTE GROUP INC | $5.3M |
TRGPTARGA RES CORP | $5.2M |
JECUSDJACOBS ENGR GROUP INC DEL | $5.2M |
WEAWESTERN ALLIANCE BANCORP | $5.2M |
VGTVANGUARD WORLD FDS | $5.2M |