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 |
|---|---|
SEESEALED AIR CORP NEW | $2.4M |
HSICSCHEIN HENRY INC | $2.4M |
IATISHARES TR | $2.4M |
WPPWPP PLC NEW | $2.4M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.4M |
SSDSIMPSON MANUFACTURING CO INC | $2.4M |
BUSDBARNES GROUP INC | $2.4M |
IJKISHARES TR | $2.4M |
PKXPOSCO | $2.4M |
NWBINORTHWEST BANCSHARES INC MD | $2.4M |
SMTCSEMTECH CORP | $2.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.4M |
—OCLARO INC | $2.4M |
—ALERE INC | $2.4M |
TUR*ISHARES | $2.4M |
—WAGEWORKS INC | $2.4M |
—ANIXTER INTL INC | $2.4M |
LAZLAZARD LTD | $2.4M |
—SPDR SERIES TRUST | $2.4M |
PDCOEURPATTERSON COMPANIES INC | $2.4M |
MSCIMSCI INC | $2.3M |
EXPDEXPEDITORS INTL WASH INC | $2.3M |
—VIRTUS TOTAL RETURN FUND INC | $2.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.3M |
—TRANSMONTAIGNE PARTNERS L P | $2.3M |
TTEKTETRA TECH INC NEW | $2.3M |
NEOGNEOGEN CORP | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
SNPUSDCHINA PETE & CHEM CORP | $2.3M |
AYATLANTICA YIELD PLC | $2.3M |
DGSWISDOMTREE TR | $2.3M |
UNFUNIFIRST CORP MASS | $2.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.3M |
—LIVE NATION ENTERTAINMENT IN | $2.3M |
—CALATLANTIC GROUP INC | $2.3M |
KOPKOPPERS HOLDINGS INC | $2.3M |
VCITVANGUARD SCOTTSDALE FDS | $2.3M |
SEICSEI INVESTMENTS CO | $2.3M |
HTLDEXPRESS INC | $2.3M |
COOCOOPER COS INC | $2.3M |
—NUANCE COMMUNICATIONS INC | $2.3M |
—ECHO GLOBAL LOGISTICS INC | $2.3M |
ASGNON ASSIGNMENT INC | $2.3M |
JACKJACK IN THE BOX INC | $2.2M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.2M |
BAPCREDICORP LTD | $2.2M |
—TALLGRASS ENERGY PARTNERS LP | $2.2M |
—CBL & ASSOC PPTYS INC | $2.2M |
—WRIGHT MED GROUP N V | $2.2M |
PLAYDAVE & BUSTERS ENTMT INC | $2.2M |
BROBROWN & BROWN INC | $2.2M |
—WEATHERFORD INTL LTD | $2.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.2M |
—SELECT COMFORT CORP | $2.2M |
ZNGAEURZYNGA INC | $2.2M |
—RADIUS HEALTH INC | $2.2M |
AATAMERICAN ASSETS TR INC | $2.2M |
HCQAMN HEALTHCARE SERVICES INC | $2.2M |
—BARCLAYS BANK PLC | $2.2M |
KRGKITE RLTY GROUP TR | $2.2M |
CDECOEUR MNG INC | $2.2M |
—MTS SYS CORP | $2.2M |
CSTECAESARSTONE LTD | $2.2M |
RGENREPLIGEN CORP | $2.2M |
CHCOCITY HLDG CO | $2.2M |
CQPCHENIERE ENERGY PARTNERS LP | $2.2M |
HAEHAEMONETICS CORP | $2.2M |
—SUPERVALU INC | $2.2M |
MUBISHARES TR | $2.2M |
EXLSEXLSERVICE HOLDINGS INC | $2.2M |
IGRCBRE CLARION GLOBAL REAL EST | $2.2M |
IGMISHARES TR | $2.2M |
BKHBLACK HILLS CORP | $2.2M |
HEHAWAIIAN ELEC INDUSTRIES | $2.2M |
ABMABM INDS INC | $2.2M |
DORMDORMAN PRODUCTS INC | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
ABJAABB LTD | $2.2M |
P5YBRF SA | $2.1M |
COLBCOLUMBIA BKG SYS INC | $2.1M |
FCPTFOUR CORNERS PPTY TR INC | $2.1M |
SCHN1EURSCHNITZER STL INDS | $2.1M |
SPIPSPDR SERIES TRUST | $2.1M |
DGROISHARES TR | $2.1M |
ISCBISHARES TR | $2.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.1M |
—GOLDMAN SACHS MLP ENERGY REN | $2.1M |
LMEURLEGG MASON INC | $2.1M |
GBCIGLACIER BANCORP INC NEW | $2.1M |
PRKSSEAWORLD ENTMT INC | $2.1M |
VCVISTEON CORP | $2.1M |
KOFCOCA COLA FEMSA S A B DE C V | $2.1M |
—ORCHID IS CAP INC | $2.1M |
—CAPITAL BK FINL CORP | $2.1M |
EFAVISHARES TR | $2.1M |
DLNWISDOMTREE TR | $2.1M |
—COOPER TIRE & RUBR CO | $2.1M |
JJSFJ & J SNACK FOODS CORP | $2.1M |
HIHILLENBRAND INC | $2.1M |