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 |
|---|---|
—HMS HLDGS CORP | $3.5M |
—ARCHROCK PARTNERS L P | $3.5M |
AMBAAMBARELLA INC | $3.5M |
HEFAISHARES TR | $3.5M |
PLCECHILDRENS PL INC | $3.5M |
ODFLOLD DOMINION FGHT LINES INC | $3.5M |
EHIWESTERN ASSET GLB HI INCOME | $3.5M |
—ISRAEL CHEMICALS LTD | $3.4M |
—IMMUNOMEDICS INC | $3.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $3.4M |
—POWERSHS DB MULTI SECT COMM | $3.4M |
—CSG SYS INTL INC | $3.4M |
FMCF M C CORP | $3.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.4M |
—CHINA LODGING GROUP LTD | $3.4M |
NJRNEW JERSEY RES | $3.4M |
—RAMCO-GERSHENSON PPTYS TR | $3.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.4M |
—CONE MIDSTREAM PARTNERS LP | $3.4M |
IYHISHARES TR | $3.4M |
—TIVO CORP | $3.4M |
ARRYEURARRAY BIOPHARMA INC | $3.4M |
—CRESTWOOD EQUITY PARTNERS LP | $3.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $3.3M |
ESRTEMPIRE ST RLTY TR INC | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
CECELANESE CORP DEL | $3.3M |
LXPUSDLEXINGTON REALTY TRUST | $3.3M |
TEXTEREX CORP NEW | $3.3M |
EEFTEURONET WORLDWIDE INC | $3.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.3M |
—BLUEKNIGHT ENERGY PARTNERS L | $3.3M |
EDGGOLD FIELDS LTD NEW | $3.3M |
TSCOTRACTOR SUPPLY CO | $3.3M |
—BECTON DICKINSON & CO | $3.2M |
SIGSIGNET JEWELERS LIMITED | $3.2M |
AKRACADIA RLTY TR | $3.2M |
TWLOTWILIO INC | $3.2M |
—INFRAREIT INC | $3.2M |
THGHANOVER INS GROUP INC | $3.2M |
—AMERICAN OUTDOOR BRANDS CORP | $3.2M |
FDDFIRST TR STOXX EURO DIV FD | $3.2M |
CMPCOMPASS MINERALS INTL INC | $3.2M |
REMISHARES TR | $3.2M |
VDCVANGUARD WORLD FDS | $3.1M |
CLBCORE LABORATORIES N V | $3.1M |
QUADQUAD / GRAPHICS INC | $3.1M |
TTCTORO CO | $3.1M |
MSGNMSG NETWORK INC | $3.1M |
INGRINGREDION INC | $3.1M |
—VERINT SYS INC | $3.1M |
XSDSPDR SERIES TRUST | $3.1M |
PWVUSDPOWERSHARES ETF TRUST | $3.1M |
AVAAVISTA CORP | $3.1M |
—PINNACLE ENTMT INC NEW | $3.1M |
CHDCHURCH & DWIGHT INC | $3.1M |
PPCPILGRIMS PRIDE CORP NEW | $3.1M |
CAPLCROSSAMERICA PARTNERS LP | $3.1M |
ERFGBPENERPLUS CORP | $3.1M |
WWAYFAIR INC | $3.1M |
VECOVEECO INSTRS INC DEL | $3.1M |
SMDVPROSHARES TR | $3.1M |
TXTTEXTRON INC | $3.1M |
EVREVERCORE PARTNERS INC | $3.1M |
AEBAALLETE INC | $3.1M |
PWRQUANTA SVCS INC | $3.1M |
SONSONOCO PRODS CO | $3.1M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $3.1M |
—CLAYMORE EXCHANGE TRD FD TR | $3.1M |
ETRENTERGY CORP NEW | $3.0M |
CTLTEURCATALENT INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
—BOULEVARD ACQUISITION | $3.0M |
SIGISELECTIVE INS GROUP INC | $3.0M |
—PROSHARES TR II | $3.0M |
BKUBANKUNITED INC | $3.0M |
FNFFIDELITY NATIONAL FINANCIAL | $3.0M |
—WRIGHT MED GROUP N V | $3.0M |
BDNBRANDYWINE RLTY TR | $3.0M |
MTHMERITAGE HOMES CORP | $3.0M |
INNSUMMIT HOTEL PPTYS | $3.0M |
SAIASAIA INC | $3.0M |
—DIPLOMAT PHARMACY INC | $3.0M |
SHYISHARES TR | $3.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.0M |
WTWISDOMTREE INVTS INC | $3.0M |
NWSNEWS CORP NEW | $3.0M |
AM6AMICUS THERAPEUTICS INC | $3.0M |
ICUIICU MED INC | $3.0M |
—FELCOR LODGING TR INC | $3.0M |
GMS1EURGMS INC | $3.0M |
CBUCOMMUNITY BK SYS INC | $3.0M |
CXWCORECIVIC INC | $3.0M |
CLGXCORELOGIC INC | $3.0M |
SFMSPROUTS FMRS MKT INC | $2.9M |
NOBLPROSHARES TR | $2.9M |
MKTXMARKETAXESS HLDGS INC | $2.9M |
CDWCDW CORP | $2.9M |
—GREAT WESTN BANCORP INC | $2.9M |