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 |
|---|---|
—MEDICINES CO | $2.1M |
ZTOZTO EXPRESS CAYMAN INC | $2.1M |
TFXTELEFLEX INC | $2.1M |
QUALISHARES TR | $2.1M |
—NORD ANGLIA EDUCATION INC | $2.1M |
PKNPERKINELMER INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.1M |
EBSEMERGENT BIOSOLUTIONS INC | $2.1M |
ECHISHARES | $2.1M |
OIEUROWENS ILL INC | $2.1M |
IYFISHARES TR | $2.1M |
ATHMAUTOHOME INC | $2.0M |
SBCSABRA HEALTH CARE REIT INC | $2.0M |
FUODOLBY LABORATORIES INC | $2.0M |
—GASLOG PARTNERS LP | $2.0M |
LHCGUSDLHC GROUP INC | $2.0M |
NSPINSPERITY INC | $2.0M |
LFCUSDCHINA LIFE INS CO LTD | $2.0M |
—CAMBREX CORP | $2.0M |
EBIXEUREBIX INC | $2.0M |
PWIPOWER INTEGRATIONS INC | $2.0M |
—KAYNE ANDERSON ACQUISITION | $2.0M |
SEMSELECT MED HLDGS CORP | $2.0M |
—HUNTER MARITIME ACQUISITION | $2.0M |
NVRIHARSCO CORP | $2.0M |
TEOTELECOM ARGENTINA S A | $2.0M |
AWIARMSTRONG WORLD INDS INC NEW | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
VSSVANGUARD INTL EQUITY INDEX F | $2.0M |
—OCEAN RIG UDW INC | $2.0M |
—COLUMBIA PPTY TR INC | $2.0M |
—GREENBRIER COS INC | $2.0M |
—DSW INC | $2.0M |
BGRBLACKROCK ENERGY & RES TR | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $2.0M |
FULFULLER H B CO | $2.0M |
GRXGABELLI HLTHCARE & WELLNESS | $2.0M |
—FAIRMOUNT SANTROL HLDGS INC | $2.0M |
—CABOT MICROELECTRONICS CORP | $2.0M |
—TECH DATA CORP | $2.0M |
GGENPACT LIMITED | $2.0M |
KFKOREA FD | $2.0M |
BBDBANCO BRADESCO S A | $1.9M |
—NUSTAR GP HOLDINGS LLC | $1.9M |
—CANTEL MEDICAL CORP | $1.9M |
—LASALLE HOTEL PPTYS | $1.9M |
DARDARLING INGREDIENTS INC | $1.9M |
—ULTIMATE SOFTWARE GROUP INC | $1.9M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.9M |
AMXNAMERICA MOVIL SAB DE CV | $1.9M |
TREXTREX CO INC | $1.9M |
PENNPENN NATL GAMING INC | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
—VALERO ENERGY PARTNERS LP | $1.9M |
LN5LANNET INC | $1.9M |
—HSBC HLDGS PLC | $1.9M |
HRUSDHEALTHCARE RLTY TR | $1.9M |
MOMOUSDMOMO INC | $1.9M |
SAVESPIRIT AIRLS INC | $1.9M |
—DIREXION SHS ETF TR | $1.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.9M |
—TAILORED BRANDS INC | $1.9M |
IBKCIBERIABANK CORP | $1.9M |
AZULQAZUL S A | $1.9M |
ABCBAMERIS BANCORP | $1.8M |
—OCWEN FINL CORP | $1.8M |
—MOLINA HEALTHCARE INC | $1.8M |
PCHPOTLATCH CORP NEW | $1.8M |
SKYWSKYWEST INC | $1.8M |
—FIRSTCASH INC | $1.8M |
PRTAPROTHENA CORP PLC | $1.8M |
—COUSINS PPTYS INC | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
FAFFIRST AMERN FINL CORP | $1.8M |
CWBSPDR SERIES TRUST | $1.8M |
—DIVIDEND & INCOME FUND | $1.8M |
2L9BLUEPRINT MEDICINES CORP | $1.8M |
COHRII VI INC | $1.8M |
PLXSPLEXUS CORP | $1.8M |
ADTNEURADTRAN INC | $1.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.8M |
BTUSDBT GROUP PLC | $1.8M |
OFGOFG BANCORP | $1.8M |
LIESUN LIFE FINL INC | $1.8M |
—SILVER RUN ACQUISITION | $1.8M |
—UNIVERSAL FST PRODS INC | $1.8M |
BHEBENCHMARK ELECTRS INC | $1.8M |
SCCOSOUTHERN COPPER CORP | $1.8M |
MMSIMERIT MED SYS INC | $1.8M |
—NORTHWEST NAT GAS CO | $1.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.8M |
MDPUSDMEREDITH CORP | $1.8M |
HLHECLA MNG CO | $1.8M |
—GLOBAL BRASS & COPPR HLDGS I | $1.8M |
FSPFRANKLIN STREET PPTYS CORP | $1.8M |
RLIRLI CORP | $1.7M |
SFNCSIMMONS 1ST NATL CORP | $1.7M |
—WPX ENERGY INC | $1.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.7M |