CITIGROUP INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$122.2M
Holdings
4,851
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,851 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $4.6M |
UHSUNIVERSAL HLTH SVCS INC | $4.6M |
—POWERSHARES ETF TR II | $4.6M |
ARWARROW ELECTRS INC | $4.5M |
—EQT GP HLDGS LP | $4.5M |
SSRMSSR MNG INC | $4.5M |
OGEOGE ENERGY CORP | $4.5M |
ENDPENDO INTL PLC | $4.5M |
SG7SAGE THERAPEUTICS INC | $4.5M |
ASHASHLAND GLOBAL HLDGS INC | $4.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.5M |
—CURRENCYSHARES CDN DLR TR | $4.5M |
ALVAUTOLIV INC | $4.5M |
SHLDEURSEARS HLDGS CORP | $4.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.4M |
—MAGELLAN HEALTH INC | $4.4M |
NOKNOKIA CORP | $4.4M |
NUANEURNUANCE COMMUNICATIONS INC | $4.4M |
CLGXCORELOGIC INC | $4.4M |
BDNBRANDYWINE RLTY TR | $4.4M |
—CONSOL ENERGY INC | $4.4M |
RRNRED ROBIN GOURMET BURGERS IN | $4.3M |
—TEEKAY LNG PARTNERS L P | $4.3M |
—STARWOOD WAYPOINT RESIDENTL | $4.3M |
SGENEURSEATTLE GENETICS INC | $4.3M |
JKHYHENRY JACK & ASSOC INC | $4.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.3M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $4.3M |
ANABANAPTYSBIO INC | $4.3M |
NSUSDNUSTAR ENERGY LP | $4.3M |
WRUSDWESTAR ENERGY INC | $4.3M |
ACGLARCH CAP GROUP LTD | $4.2M |
ODPEUROFFICE DEPOT INC | $4.2M |
CUBICUSTOMERS BANCORP INC | $4.2M |
EVREVERCORE INC | $4.2M |
SCHN1EURSCHNITZER STL INDS | $4.2M |
ABJAABB LTD | $4.2M |
ARLPALLIANCE RES PARTNER L P | $4.2M |
ALLYALLY FINL INC | $4.2M |
EVEUREATON VANCE CORP | $4.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.2M |
RUSHARUSH ENTERPRISES INC | $4.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.1M |
RMBS*RAMBUS INC DEL | $4.1M |
—RADIUS HEALTH INC | $4.1M |
FDDFIRST TR STOXX EURO DIV FD | $4.1M |
TWLOTWILIO INC | $4.1M |
OPKOPKO HEALTH INC | $4.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.1M |
TUR*ISHARES INC | $4.1M |
PEOADAM NAT RES FD INC | $4.1M |
UGIUGI CORP NEW | $4.1M |
GSPBARCLAYS BK PLC | $4.1M |
NENOBLE CORP PLC | $4.1M |
WABWABTEC CORP | $4.0M |
3M4MASIMO CORP | $4.0M |
—BUFFALO WILD WINGS INC | $4.0M |
T7DTRANSDIGM GROUP INC | $4.0M |
BCSBARCLAYS PLC | $4.0M |
GNWGENWORTH FINL INC | $4.0M |
FLEXFLEX LTD | $4.0M |
—PROTALIX BIOTHERAPEUTICS INC | $4.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.0M |
ENRENERGIZER HLDGS INC NEW | $4.0M |
PRAHPRA HEALTH SCIENCES INC | $4.0M |
FMUSDISHARES INC | $4.0M |
—PS BUSINESS PKS INC CALIF | $4.0M |
NOBLPROSHARES TR | $4.0M |
MTHMERITAGE HOMES CORP | $3.9M |
PNFPPINNACLE FINL PARTNERS INC | $3.9M |
ARNC 5.375 10/01/17ARCONIC INC | $3.9M |
—CAVIUM INC | $3.9M |
NGLNGL ENERGY PARTNERS LP | $3.9M |
LADRLADDER CAP CORP | $3.9M |
ATOATMOS ENERGY CORP | $3.9M |
IRBTQIROBOT CORP | $3.9M |
SONSONOCO PRODS CO | $3.9M |
CMPCOMPASS MINERALS INTL INC | $3.9M |
—CYPRESS SEMICONDUCTOR CORP | $3.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.9M |
TWNKEURHOSTESS BRANDS INC | $3.9M |
—FINISAR CORP | $3.9M |
—POWERSHS DB MULTI SECT COMM | $3.9M |
IWRISHARES TR | $3.9M |
CAPLCROSSAMERICA PARTNERS LP | $3.9M |
APUAMERIGAS PARTNERS L P | $3.9M |
—HALYARD HEALTH INC | $3.9M |
—TWITTER INC | $3.9M |
ARIAPOLLO COML REAL EST FIN INC | $3.9M |
SHAKSHAKE SHACK INC | $3.8M |
VCVISTEON CORP | $3.8M |
—AMERICAN OUTDOOR BRANDS CORP | $3.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.8M |
ILCGISHARES TR | $3.8M |
ARRYEURARRAY BIOPHARMA INC | $3.8M |
—PENNYMAC CORP | $3.8M |
CCKCROWN HOLDINGS INC | $3.8M |
PKNPERKINELMER INC | $3.8M |
—CF CORP | $3.8M |
GMS1EURGMS INC | $3.8M |