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
CHDCHURCH & DWIGHT INC
$3.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$3.0M
RGRSTURM RUGER & CO INC
$3.0M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$3.0M
LKQ1LKQ CORP
$3.0M
JKSJINKOSOLAR HLDG CO LTD
$3.0M
TSEMTOWER SEMICONDUCTOR LTD
$3.0M
VDCVANGUARD WORLD FDS
$3.0M
LXPUSDLEXINGTON REALTY TRUST
$3.0M
PAGPPLAINS GP HLDGS L P
$3.0M
CDECOEUR MNG INC
$3.0M
BNEDBARNES & NOBLE INC
$3.0M
COLONY NORTHSTAR INC
$3.0M
BLUEKNIGHT ENERGY PARTNERS L
$3.0M
PRAPROASSURANCE CORP
$3.0M
GGENPACT LIMITED
$3.0M
MOLINA HEALTHCARE INC
$3.0M
HYLSFIRST TR EXCHANGE TRADED FD
$3.0M
VALERO ENERGY PARTNERS LP
$3.0M
VEEVVEEVA SYS INC
$3.0M
SANMSANMINA CORPORATION
$3.0M
BBUBROOKFIELD BUSINESS PARTNERS
$3.0M
HEFAISHARES TR
$3.0M
IDIINTERDIGITAL INC
$3.0M
TEXTEREX CORP NEW
$2.9M
RYDEX ETF TRUST
$2.9M
LA QUINTA HLDGS INC
$2.9M
PRTAPROTHENA CORP PLC
$2.9M
EMFTEMPLETON EMERGING MKTS FD I
$2.9M
SHYISHARES TR
$2.9M
RYAMRAYONIER ADVANCED MATLS INC
$2.9M
VYXNCR CORP NEW
$2.9M
EGRXEAGLE PHARMACEUTICALS INC
$2.9M
WSOWATSCO INC
$2.9M
BXMTBLACKSTONE MTG TR INC
$2.9M
PCRXPACIRA PHARMACEUTICALS INC
$2.9M
CEOCNOOC LTD
$2.9M
IEIINSIGHT ENTERPRISES INC
$2.9M
CHESAPEAKE LODGING TR
$2.9M
7SUSUMMIT MATLS INC
$2.9M
CHECHEMED CORP NEW
$2.9M
RRDEURDONNELLEY R R & SONS CO
$2.9M
CECELANESE CORP DEL
$2.9M
AKRACADIA RLTY TR
$2.9M
SPDR SERIES TRUST
$2.9M
DRHDIAMONDROCK HOSPITALITY CO
$2.9M
ATHSATHENE HLDG LTD
$2.9M
ALERE INC
$2.8M
CRICARTER INC
$2.8M
ARCHROCK PARTNERS L P
$2.8M
HALOHALOZYME THERAPEUTICS INC
$2.8M
CAPITAL BK FINL CORP
$2.8M
HCQAMN HEALTHCARE SERVICES INC
$2.8M
WPPWPP PLC NEW
$2.8M
KENKENON HLDGS LTD
$2.8M
MOG/AMOOG INC
$2.8M
NFGNATIONAL FUEL GAS CO N J
$2.8M
AMCXAMC NETWORKS INC
$2.8M
CORNTEUCRIUM COMMODITY TR
$2.8M
ESGRENSTAR GROUP LIMITED
$2.8M
BTUPEABODY ENERGY CORP NEW
$2.8M
AMZNAMAZON COM INC
$2.8M
MIKUSDMICHAELS COS INC
$2.8M
DEAN FOODS CO NEW
$2.8M
CA8ACACI INTL INC
$2.8M
HRIHERC HLDGS INC
$2.8M
TEOTELECOM ARGENTINA S A
$2.8M
PARSLEY ENERGY INC
$2.8M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$2.8M
RRYDER SYS INC
$2.8M
CIENA CORP
$2.7M
COLUMBIA PPTY TR INC
$2.7M
BWXSPDR SERIES TRUST
$2.7M
VRSKVERISK ANALYTICS INC
$2.7M
BAPCREDICORP LTD
$2.7M
ASPSALTISOURCE PORTFOLIO SOLNS S
$2.7M
TTEKTETRA TECH INC NEW
$2.7M
VTVANGUARD INTL EQUITY INDEX F
$2.7M
POOLPOOL CORPORATION
$2.7M
HORIZON PHARMA INVT LTD
$2.7M
AITAPPLIED INDL TECHNOLOGIES IN
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
FGENEURFIBROGEN INC
$2.7M
LVLNSPDR SERIES TRUST
$2.7M
DGSWISDOMTREE TR
$2.7M
SAIASAIA INC
$2.7M
TBITRUEBLUE INC
$2.7M
QUALITY SYS INC
$2.6M
FIREEYE INC
$2.6M
BOULEVARD ACQUISITION
$2.6M
NWBINORTHWEST BANCSHARES INC MD
$2.6M
GMEDGLOBUS MED INC
$2.6M
MDUMDU RES GROUP INC
$2.6M
ARNAEURARENA PHARMACEUTICALS INC
$2.6M
ILFISHARES TR
$2.6M
IJKISHARES TR
$2.6M
MDXGMIMEDX GROUP INC
$2.6M
DIPLOMAT PHARMACY INC
$2.6M
PKXPOSCO
$2.6M
OCWEN FINL CORP
$2.6M
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