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)

StockValue
AHHARMADA HOFFLER PPTYS INC
$3.8M
NVRIHARSCO CORP
$3.7M
BMSBEMIS INC
$3.7M
TUPTUPPERWARE BRANDS CORP
$3.7M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$3.7M
AZULQAZUL S A
$3.7M
ERFGBPENERPLUS CORP
$3.7M
FIREEYE INC
$3.7M
SMDVPROSHARES TR
$3.7M
COKECOCA COLA BOTTLING CO CONS
$3.7M
LMBSFIRST TR EXCHANGE TRADED FD
$3.7M
FXGFIRST TR EXCHANGE TRADED FD
$3.7M
HOLXHOLOGIC INC
$3.7M
INFRAREIT INC
$3.7M
SLMSLM CORP
$3.7M
GNC HLDGS INC
$3.7M
REMISHARES TR
$3.6M
XEVVXEATON VANCE LTD DUR INCOME F
$3.6M
PIER 1 IMPORTS INC
$3.6M
PANDORA MEDIA INC
$3.6M
FWONALIBERTY MEDIA CORP DELAWARE
$3.6M
SPECTRA ENERGY PARTNERS LP
$3.6M
KEMET CORP
$3.6M
FRFIRST INDUSTRIAL REALTY TRUS
$3.6M
PWVUSDPOWERSHARES ETF TRUST
$3.6M
CHS1USDCHICOS FAS INC
$3.6M
ALSNALLISON TRANSMISSION HLDGS I
$3.5M
SAVESPIRIT AIRLS INC
$3.5M
TAILORED BRANDS INC
$3.5M
LIILENNOX INTL INC
$3.5M
CAPITAL PRODUCT PARTNERS L P
$3.5M
MTGMGIC INVT CORP WIS
$3.5M
CALATLANTIC GROUP INC
$3.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.5M
VCRVANGUARD WORLD FDS
$3.5M
CXWCORECIVIC INC
$3.5M
EHIWESTERN ASSET GLB HI INCOME
$3.5M
SWN1EURSOUTHWESTERN ENERGY CO
$3.5M
HLHECLA MNG CO
$3.5M
FLOTISHARES TR
$3.5M
FDSFACTSET RESH SYS INC
$3.5M
IYHISHARES TR
$3.5M
ARMKARAMARK
$3.5M
GENERAL CABLE CORP DEL NEW
$3.5M
35VVEON LTD
$3.5M
LASALLE HOTEL PPTYS
$3.5M
ISIS PHARMACEUTICALS INC DEL
$3.5M
VIAVVIAVI SOLUTIONS INC
$3.4M
IOOISHARES TR
$3.4M
WTWISDOMTREE INVTS INC
$3.4M
LFCUSDCHINA LIFE INS CO LTD
$3.4M
T77LENDINGTREE INC NEW
$3.4M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.4M
PEABODY ENERGY CORP NEW
$3.4M
FERRELLGAS PARTNERS L.P.
$3.4M
MSCIMSCI INC
$3.4M
AVEXIS INC
$3.3M
SUCAMPO PHARMACEUTICALS INC
$3.3M
XSDSPDR SERIES TRUST
$3.3M
MSGNMSG NETWORK INC
$3.3M
CITIGROUP GBL MKTS HLDGS INC
$3.3M
HEIHEICO CORP NEW
$3.3M
VBKVANGUARD INDEX FDS
$3.3M
RMERESMED INC
$3.3M
LYON WILLIAM HOMES
$3.3M
GRFSGRIFOLS S A
$3.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$3.3M
SCCOSOUTHERN COPPER CORP
$3.3M
DDOMINION ENERGY MIDSTRM PRTN
$3.3M
NUSNU SKIN ENTERPRISES INC
$3.3M
SPARK THERAPEUTICS INC
$3.2M
AXSAXIS CAPITAL HOLDINGS LTD
$3.2M
SEICSEI INVESTMENTS CO
$3.2M
UFSDOMTAR CORP
$3.2M
WENWENDYS CO
$3.2M
MMSIMERIT MED SYS INC
$3.2M
MRCYMERCURY SYS INC
$3.2M
DBEUDBX ETF TR
$3.2M
LGF/BEURLIONS GATE ENTMNT CORP
$3.2M
IFGLISHARES TR
$3.2M
MICROCHIP TECHNOLOGY INC
$3.2M
HSKAEURHESKA CORP
$3.2M
UBNTEURUBIQUITI NETWORKS INC
$3.2M
TC PIPELINES LP
$3.2M
OMCOMNICOM GROUP INC
$3.1M
TGNATEGNA INC
$3.1M
FNFFIDELITY NATIONAL FINANCIAL
$3.1M
NKTREURNEKTAR THERAPEUTICS
$3.1M
VACMARRIOTT VACATIONS WRLDWDE C
$3.1M
MEDICINES CO
$3.1M
TRCOTRIBUNE MEDIA CO
$3.1M
VERINT SYS INC
$3.1M
AQLTISHARES TR
$3.1M
GRUBGRUBHUB INC
$3.1M
RXNEURREXNORD CORP NEW
$3.1M
GU9GUESS INC
$3.1M
ECHISHARES INC
$3.1M
PENNPENN NATL GAMING INC
$3.1M
HORTONWORKS INC
$3.1M
PDMPIEDMONT OFFICE REALTY TR IN
$3.1M
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